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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: Equity
Benchmark: MSCI Golden Dragon
Expense Ratio: 2.38% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,653.09 Cr As on (31-05-2022)
Turn over: - | Exit Load: 1% for redemption within 365 days
NAV as on 04-07-2022

39.072

-0.29 (-0.7473%)

CAGR Since Inception

11.18%

S&P BSE India Bond Index 8.76%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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S&P BSE India Bond Index
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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 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

Current Asset Allocation (%)

Indicators

Volatility 16.18
Sharp Ratio 0.71
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 -30.26 -0.63 12.48 11.91 12.34
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 -0.54 12.58 10.18 8.56 -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 -1.71 17.4 12.17 10.57 -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 -5.24 5.41 0.41 4.03 5.97
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 -6.47 14.6 15.03 13.72 -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 -7.62 13.08 8.55 7.18 -
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 -7.97 20.29 16.29 14.99 2.98
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 -9.08 - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 -9.12 - - - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 -11.52 10.14 12.81 9.73 3.7

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Factsheet as on June 30, 2022

Monthly Portfolio - May 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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