EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND-REG(G)	market linked	37.38 %	12.28 %	0.60 %
BenchMark : MSCI Golden Dragon Index (Total Return Net)	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	137380	141549	103036

scheme objective	The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Bhavesh Jain
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	23/12/2025
Nav	52.01
AUM (Cr.)	2498.91
AUM Date	30/11/2025
Expense Ratio Currently	2.40
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.