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Edelweiss Gr China Equity Off-Shore Fund

Growth
42.330.69% (+0.29)

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Edelweiss Gr China Equity Off-Shore Fund

Growth
OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 1,572 Cr
Very High RiskPrinciple investment will be at very high risk
42.330.69% (+0.29)

Price Chart

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Returns
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Max
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1M
6M
1Y
3Y
5Y
Max
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OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 1,572 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.44—0.71
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.210.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
MSCI Golden Dragon Index (Total Return Net)

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Gr China Equity Off-Shore Fund20.05%-6.45%9.53%
Motilal Oswal Nasdaq 100 FOF56.53%20.93%28.29%
Franklin India Feeder - Franklin U.S. Opportunities Fund32.29%8.52%18.00%
Kotak NASDAQ 100 FoF30.79%14.22%17.10%

Price Comparison

Compare Edelweiss Gr China Equity Off-Shore Fund with any MF, ETF, stock or index
Compare Edelweiss Gr China Equity Off-Shore Fund with any MF, ETF, stock or index
Edelweiss Gr China Equity Off-Shore Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.62%99.38%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.10 %98.90 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.50%98.86%99.07%99.36%96.87%98.90%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • GREATER CHINA SHARES CLASS C ACC
    3M change : -0.48 %

    Holdings

    99.38 %

    -0.48 %
  • Clearing Corporation of India Ltd.
    3M change : 0.33 %

    Holdings

    1.10 %

    0.33 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,216.22 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹39,700.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Bharat Lahoti

AUM:  ₹26,484.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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