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Edelweiss Greater China Equity Off-shore Fund Growth
Equity international
Overview ( as on 03/07/26 )
NAV
₹65.67
Last change
₹-0.26 -0.0%
Fund Size (AUM)
3250.54 Cr
Performance
3.23% (5Y)
Fund Details
Edelweiss Greater China Equity Off-shore Fund Growth
as of 03/07/26
AUM
3250.54 Cr
Expense Ratio
2.32 %
Benchmark
MSCI Golden Dragon NR USD
ISIN
INF843K01138
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund Growth | 54.94% | 21.73% | 3.23% |
| MSCI Golden Dragon NR USD | - | - | - |
Top 10 Holdings
JPM Greater China I2 acc USD |
54.32% |
JPM Greater China I acc USD |
43.86% |
Sector Allocation
Technology |
45.29% |
Consumer Cyclical |
17.54% |
Communication Services |
11.59% |
Financial |
11.5% |
Industrials |
9.17% |
Basic Materials |
2.07% |
Consumer Defensive |
1.43% |
Healthcare |
0.86% |
Real Estate |
0.55% |
Asset Allocation
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97%
Equity
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2%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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