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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 (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,078.85 Cr As on 31-08-2026(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 22-09-2026

64.659

0.4 (0.6155%)

CAGR Since Inception

11.54%

Benchmark: 13.94%

PERFORMANCE

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MSCI ACWI TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 25.35 38.36 24.07 5.79 11.91
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 120.54 80.64 61.62 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 56.96 43.7 30.14 21.26 17.45
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 54.7 45.69 34.45 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 50.59 40.92 38.13 23.53 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 47.94 37.57 29.08 11.81 11.43
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 47.18 67.26 57.17 30.9 14.92
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 46.14 37.35 29.57 12.36 11.74
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 45.62 45.41 41.51 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 44.03 49.14 43.68 - -

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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