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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 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.

Fund Info

Scheme Class	Equity
Scheme Category	Global - Other
Expense Ratio	1.44%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,612
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	20.19%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	13.39%
Franklin Asian Equity Fund - Direct Plan	1000	1000	8.25%
DSP World Mining - Direct Plan	1000	1000	31.78%

Top 10 Holdings

Company	Holding Type	Asset(%)
JPM Greater China I2 (acc) USD	Mutual Fund - Open End	98
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	3
Net Receivables/(Payables)	Cash - Collateral	1
Accrued Interest	Cash - Collateral	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	98
Cash - Repurchase Agreement	3
Cash - Collateral	1

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	98
Cash - Repurchase Agreement	3
Cash - Collateral	1

Fund Manager

Bhavesh Jain

4+ years of experience

Bharat Lahoti

1+ years of experience

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.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m