Edelweiss Greater China Equity - Direct Plan
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.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Benchmark Type | MSCI Golden Dragon Index(100.0) |
| Expense Ratio | 0.54% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 107 |
| AMC AUM (in Crs.) | ₹ 11,665 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 16.98% | |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 18.33% |
| 1000 | 1000 | 14.02% | |
| 1000 | 1000 | 10.61% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| JPM Greater China C (acc) USD | Mutual Fund - Open End | 99 |
| Clearing Corporation Of India Ltd. | Cash - Collateral | 1 |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | 0 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Mutual Fund - Open End | 99 |
| Cash - Collateral | 1 |
| Cash - Repurchase Agreement | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Mutual Fund - Open End | 99 |
| Cash - Collateral | 1 |
| Cash - Repurchase Agreement | 0 |
Edelweiss Mutual Fund
AUM₹11,665 Cr
About
Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m