Edelweiss Greater China Equity Off-shore Fund - Regular 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 – 26-Aug-2009
Expense ratio – 2.39% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - MSCI Golden Dragon Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Greater China Equity Off-shore Fund - Regular 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

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krishna_ksvs
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7 days ago

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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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12 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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70 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

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sunny85deol
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108 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

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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