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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 Index
TER: 1.57% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,143.44 Cr As on 30-04-2026(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 15-05-2026

66.27

-1.24 (-1.8711%)

CAGR Since Inception

11.97%

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 62.77 35.77 22.34 5.26 14.5
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 197.52 80.63 64.98 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 118.25 73.61 45.81 24.67 15.7
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 104.56 37.79 26.32 16.38 19.05
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 95.21 36.85 24.26 - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 86.48 42.21 31.41 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 82.95 47.68 44.46 26.89 -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 69.31 35.42 27.47 9.97 12.85
HSBC Global Emerging Markets Fund - Growth 17-03-2008 68.82 37.8 29.43 12.54 13.4
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 67.09 42.23 42.95 - -

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

April 2026

Monthly Portfolio Disclosure - April 2026

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