Submit

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

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
Asset Class: International
Benchmark: MSCI Golden Dragon Index
TER: 1.57% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,975.26 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
NAV as on 31-08-2026

64.419

-0.57 (-0.8848%)

CAGR Since Inception

11.56%

Benchmark: 13.94%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 7 Months
10 Years 10 Months
11 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 35.38 37.84 22.56 5.25 12.33
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 126.36 75.93 57.09 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 78.56 46.64 31.17 20.17 18.84
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 75.22 71.17 56.51 30.03 16.08
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 70.85 48.16 35.48 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 61.62 42.77 37.85 23.14 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 56.98 36.12 27.76 10.75 11.55
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 55.34 36.39 28.33 12.11 11.82
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 54.47 43.32 37.08 - -
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 46.82 32.48 25.68 11.88 11.15

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification