Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds International / Global Commodities Edelweiss Mutual Fund Edelweiss Greater China Equity Off-shore Fund - Direct Plan

Edelweiss Greater China Equity Off-shore Fund - Direct Plan

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119872
Buy
30.672 -0.32 ( -1.03 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -1.5 24
3 Months -0.5 40
6 Months 8.6 11
1 Year 31.5 4
2 Years 28.0 2
3 Years 11.6 7
5 Years 16.3 4

# Moneycontrol Rank within 55 International / Global Commodities Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 7.7 11.0 11.0 6.1 44.4
2016 -1.1 3.2 12.3 -8.3 4.5
2015 2.8 7.4 -16.4 2.9 -1.7
2014 -6.5 4.9 -1.4 6.7 9.1
2013 -3.5 7.1 15.5 2.7 22.8

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.5 -0.5 8.6 31.5 31.5 28 11.6
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns 0.2 -2 3.4 16.2 19.4 22.3 6.6
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1.00% if redeemed within 18 months from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
GREATER CHINA SHARES CLASS C ACC 47.87 97.79
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.79
Money Market 0.00
Cash / Call 2.21
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 97.79
Top 10 97.79
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On