Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Co-Manage    |     Fund of Funds-Overseas    |     MSCI Golden Dragon Index

54.633 0.62 (1.13 %)

NAV as on 05-03-2026

2,740.69 Cr

AUM as on 30-01-2026

Rtn ( Since Inception )

10.82%

Inception Date

Aug 26, 2009

Expense Ratio

1.65%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

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.