Share Fund
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 berealised.
Suitability
This product is suitable for investors who are seeking
• Long-term capital growth.
• Investment 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.
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.49% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,033 |
AMC AUM (in Crs.) | ₹ 11,665 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | MSCI Golden Dragon Index(100.0) |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 19.31% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 21.96% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 11.6% |
DSP World Mining - Direct Plan | 1000 | 1000 | 17.95% |
Company | Holding Type | Asset(%) |
---|---|---|
JPM Greater China I2 (acc) USD | Mutual Fund - Open End | 93 |
Clearing Corporation Of India Ltd. | Cash - Collateral | 6 |
Net Receivables/(Payables) | Cash - Repurchase Agreement | 1 |
Reverse Repo | Cash - Repurchase Agreement | 0 |
JPM Greater China I (acc) USD | Mutual Fund - Open End | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 93 |
Cash - Collateral | 6 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 93 |
Cash - Collateral | 6 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Bhavesh Jain
2+ years of experience
Hardik Verma
1+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098