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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
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Summary
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Dividend Detalis
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Performance
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In/Out
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Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
Summary
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan
AMC
Edelweiss Asset Management Limited
Type
Open ended scheme
Category
FoFs (Overseas)
Launch Date
02-Jan-13
Fund Manager
Bhavesh Jain , Bharat Lahoti
Face Value
10
Custodian
Standard Chartered Bank
Net Assets (Rs. cr)
2076.43
AMC Details
Edelweiss Asset Management Limited
Edelweiss House
Off. C.S.T Road, Kalina,
Mumbai - 400 098
Phone :
(022) 40933400
Fax :
(022) 40933401
EMFHelp@edelweissfin.com
www.edelweissmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
301, Centrium, 3rd Floor, 57, L.B.S. Road
Nav Pada, Kurla (West)
Mumbai - 400070
022 - 4617 0911
investorsupport.mfs@kfintech.com
https://mfs.kfintech.com/
NAV Details
NAV Date
29-Aug-25
Max Entry Load %
0.00
NAV [Rs]
53.54
Max Exit Load %
0.00
Buy/Resale Price [Rs]
53.54
52 Week High[Rs]
53.94 (25-Aug-25)
Sell/Repurchase Price [Rs]
53.54
52 Week Low[Rs]
35.99 (10-Sep-24)
NAV Graph
Raw Type
Adj Type
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting 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.
Min. Investment (Rs.)
100
Increm.Investment (Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Units / shares of JPMorgan Funds - Greater China Fund
95
100
MMI and / or units of liquid schemes
0
5
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratios
Statistical Ratios
Standard Deviation [%]
30.9577
Semi Standard Deviation [%]
0.0702
Beta [%]
0.0617
Sharpe Ratio [%]
0.5028
R-Square [%]
0.0044
Expense Ratio [%]
1.5100
AVG Ratio [%]
0.0184
Other Ratios
Jenson Ratio [%]
0.1555
Treynor Ratio [%]
2.5212
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1397
SORTINO Ratio [%]
0.0281
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Jul-2025
Fund Size : 2076.43 (Cr.)
Bar Chart
3D Pie Chart
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
100.00
Clearing Corporation Of India Ltd.
0.86
Other Assets
0.00
Net Current Asset
-0.30
+
-
Top 10 Holdings
100.00
Clearing Corporation Of India Ltd.
0.86
Other Assets
0.00
Net Current Asset
-0.30
Holding Details
Company Name
% Hold
JPM GREATER CHINA-I-I2 USD
54.25
JPM GREATER CHINA-I AC
45.19
Clearing Corporation Of India Ltd.
0.86
Other Assets
0.00
Net Current Asset
-0.30
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Detailed Portfolio
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
3D Bar Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week [%]
1 Month [%]
3 Months [%]
6 Months [%]
1 Year [%]
3 Years [%]
5 Years [%]
Since INC [%]
Scheme Return
2.10
5.77
18.00
17.83
43.26
10.01
2.43
11.03
Category Avg
65.03
35.47
45.25
25.60
22.25
17.91
10.96
11.27
Category Best
1.53
1.11
5.98
11.33
16.38
18.54
15.49
22.97
Category Worst
-5.22
-8.64
-14.79
-4.65
-15.66
2.27
-2.77
-3.96
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
What's In / What's Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
Click Here.
JPM GREATER CHINA-I-I2 USD
JPM GREATER CHINA-I AC
Clearing Corporation Of India Ltd.
Other Assets
Net Current Asset
