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Edelweiss Mutual Fund · Fund of Funds-Overseas
Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will be realized.
InternationalBenchmark · MSCI Golden Dragon IndexTER · 1.57%Inception · 26-08-2009
NAV
₹63.46
+0.49% · as of 25-08-2026
Since inception
11.48%
CAGR
Benchmark (inception)
13.99%
CAGR
Fund size
₹2,975 Cr
AUM
Expense ratio
1.57%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.48% CAGR vs benchmark +13.99%.
Portfolio
Where the money is invested
Top holdings
JPM GREATER CHINA-I-I2 USD54.32%
JPM GREATER CHINA-I AC43.86%
Clearing Corporation of India Ltd.2.44%
Net Receivables/(Payables)-0.62%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,52,774
Invested: ₹12,00,000
Gained: ₹10,52,774
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140242
ISIN (Growth)
INF843K01138
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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