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 be realised.
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 | 1.44% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,537 |
AMC AUM (in Crs.) | ₹ 11,665 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 15.6% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 3.59% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -2.26% |
DSP World Mining - Direct Plan | 1000 | 1000 | 15.66% |
Company | Holding Type | Asset(%) |
---|---|---|
JPM Greater China I2 (acc) USD | Mutual Fund - Open End | 100 |
Net Receivables/(Payables) | Cash - Collateral | 0 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 0 |
Accrued Interest | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 100 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 100 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Bhavesh Jain
5+ years of experience
Bharat Lahoti
1+ years of experience
About
emfhelp@edelweissfin.com
Phone
1800 425 0090
Address
Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098