Mutual Funds

Edelweiss Greater China Equity Off-shore Fund-Reg(G)
Other | Very High | FoFs (Overseas)

63.85 -1.56
NAV(₹) as on 7/7/2026

-2.39%
1D

51.44%
1Y

21.58%
3Y

2.90%
5Y

Edelweiss Greater China Equity Off-shore Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	Launch Date: 26 Aug 2009
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 3,250.54 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI Golden Dragon Index (Total Return Net)
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

JP Morgan Funds - JF Greater China Fund

54.32 %

JPM GREATER CHINA-I AC

43.86 %

Clearing Corporation Of India Ltd.

2.44 %

Other Assets

0.00 %

Net Current Asset

-0.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	40.08	39.16	32.88	38.67	54.93
Net Assets (Rs Crores)	1,70,392.07	1,92,703.83	1,24,323.01	1,83,642.64	2,67,832.08
Scheme Returns(%)(Absolute)	-25.67	-2.33	-16.28	15.65	40.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/51	25/54	58/59	6/58	11/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.08 +-0.02	21/9/2023	₹ 38.27	33.63%	-	-	23.57%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +-0.04	22/12/2023	₹ 38.95	14.53%	-	-	8.38%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.49 +-0.07	18/3/2024	₹ 68.75	14.27%	-	-	10.12%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +0.06	31/10/2023	₹ 72.18	14.91%	-	-	9.72%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.01 +0.02	31/10/2023	₹ 140.97	14.44%	-	-	10.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.09 +0.00	25/3/2026	₹ 383.03	-	-	-	10.85%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.61 +-0.03	20/10/2021	₹ 40.58	17.02%	8.50%	-	1.27%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.29 +-0.01	28/3/2023	₹ 142.94	15.08%	9.28%	-	9.05%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.64 +-0.08	29/12/2020	₹ 107.2	11.20%	9.94%	2.47%	2.79%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 9.92 +-0.18	9/5/2011	₹ 345.62	31.32%	10.79%	5.06%	-0.05%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS