Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.39% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 388.37 Cr As on (30-09-2020)
Turn over: 13%
NAV as on 29-10-2020

46.344

0.47 (1.0228%)

CAGR Since Inception

14.7%

S&P BSE India Bond Index 9.65%

PERFORMANCE of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 30-10-2020

Yearly Performance (%)

Fund Managers

Hardik Verma

Investment Objective

The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region

RETURNS CALCULATOR for Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 16.18 0.3 11.28 1.24 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Period
Data as on - 30-10-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 55.8 42.66 21.13 19.47 15.03
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 64.42 32.93 26.59 16.46 10.4
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 43.81 34.74 17.98 16.87 0.88
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 42.0 27.09 23.59 17.1 0.0
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 23.74 14.06 9.91 9.11 2.3
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 21.0 11.77 9.37 14.03 -0.92
Kotak Global Emerging Market Fund - Growth 26-09-2007 19.11 16.52 7.88 8.36 7.03
HSBC Global Emerging Markets Fund - Growth 17-03-2008 17.34 12.85 6.72 10.41 5.33
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 15.85 13.26 8.42 11.23 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 15.44 9.82 12.24 11.8 0.0

PORTFOLIO ANALYSIS of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Asset Allocation (%)