Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

To provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.

Scheme Details

Fund manager(s) – Bhavesh Jain , Bharat Lahoti
Launch date – 02-Jan-2013
Expense ratio – 1.5% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - MSCI Golden Dragon Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2245.02

0.00

0.00%

Aug - 2025	2245.02	0.00%
Jul - 2025	2076.43	0.00%
Jun - 2025	1907.50	0.00%
May - 2025	1819.78	0.00%
Apr - 2025	1701.68	0.00%
Mar - 2025	1836.43	0.00%
Feb - 2025	1901.23	0.00%
Jan - 2025	1670.87	0.00%

2024

1659.13

0.00

0.00%

Dec - 2024	1659.13	0.00	0.00%
Nov - 2024	1572.18	0.00	0.00%
Oct - 2024	1595.89	0.00	0.00%
Sep - 2024	1474.10	0.00	0.00%
Aug - 2024	1244.31	0.00	0.00%
Jul - 2024	1225.32	0.00	0.00%
Jun - 2024	1300.97	0.00	0.00%
May - 2024	1273.08	70667.26	1.80%
Apr - 2024	1251.71	69429.81	1.80%
Mar - 2024	1243.23	68654.11	1.81%
Feb - 2024	1235.71	66500.56	1.86%
Jan - 2024	1178.23	65507.14	1.80%

2023

1290.34

64785.98

1.99%

Dec - 2023	1290.34	64785.98	1.99%
Nov - 2023	1339.81	62978.63	2.13%
Oct - 2023	1332.50	59558.99	2.24%
Sep - 2023	1410.73	59732.34	2.36%
Aug - 2023	1536.69	60930.74	2.52%
Jul - 2023	1737.06	61557.51	2.82%
Jun - 2023	1716.21	59834.18	2.87%
May - 2023	1718.40	58969.95	2.91%
Apr - 2023	1798.21	57598.44	3.12%
Mar - 2023	1927.04	57022.14	3.38%
Feb - 2023	1897.84	54540.57	3.48%
Jan - 2023	1952.04	54708.67	3.57%

2022

1729.94

52700.28

3.28%

Dec - 2022	1729.94	52700.28	3.28%
Nov - 2022	1612.44	52708.37	3.06%
Oct - 2022	1269.09	50910.79	2.49%
Sep - 2022	1440.80	49546.83	2.91%
Aug - 2022	1640.18	50965.69	3.22%
Jul - 2022	1657.90	51108.79	3.24%
Jun - 2022	1712.31	48039.18	3.56%
May - 2022	1653.09	49032.75	3.37%
Apr - 2022	1591.00	48973.88	3.25%
Mar - 2022	1703.92	50650.02	3.36%
Feb - 2022	1840.67	49134.68	3.75%
Jan - 2022	1886.14	48359.11	3.90%

2021

1964.84

49466.23

3.97%

Dec - 2021	1964.84	49466.23	3.97%
Nov - 2021	1973.85	48520.21	4.07%
Oct - 2021	1989.63	47650.13	4.18%
Sep - 2021	1844.94	43676.72	4.22%
Aug - 2021	1837.98	43144.17	4.26%
Jul - 2021	1791.78	41250.05	4.34%
Jun - 2021	1838.32	39390.46	4.67%
May - 2021	1630.24	36963.60	4.41%
Apr - 2021	1491.16	33936.77	4.39%
Mar - 2021	1271.99	31171.20	4.08%
Feb - 2021	1200.00	28901.37	4.15%
Jan - 2021	1033.22	27072.17	3.82%

2020

762.20

26049.22

2.93%

Dec - 2020	762.20	26049.22	2.93%
Nov - 2020	609.98	23896.45	2.55%
Oct - 2020	467.02	22207.11	2.10%
Sep - 2020	388.37	21656.55	1.79%
Aug - 2020	366.38	20214.29	1.81%
Jul - 2020	322.10	19041.97	1.69%
Jun - 2020	261.65	16839.19	1.55%
May - 2020	220.31	15640.72	1.41%
Apr - 2020	193.45	15089.79	1.28%
Mar - 2020	158.37	13374.56	1.18%
Feb - 2020	153.38	14893.81	1.03%
Jan - 2020	144.98	14300.44	1.01%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

1 hr ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

12 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

5 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347