Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Scheme Type
Open-ended
Scheme Category
International
Benchmark Type
MSCI Golden Dragon Index(100.0)
Scheme AUM (in Crs.)
₹ 44.74
Expense Ratio
0.76%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 14161
Min Subscription
₹ 10000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
25.296
(-1.77 %)
NAV as on 2018-12-14
Returns
Fund
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
1 Year
-9.03%
3 Year
9.66%
AMC Details
amc launch date
Launch Date
30 Apr 2008
amc sponsor
Sponsor
NA
amc email
Email
investor.amc@edelcap.com
amc phone
Phone
022 - 40979900
amc address
Address
5th Floor, One Indiabulls Centre,Tower 1, 841,Senapati Bapat Marg, Mumbai - 400 013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,844
Portfolio Value
-156
Total Returns