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

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

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

market linked -31.84 % 4.86 % 5.42 %

BenchMark : MSCI Golden Dragon Index (Total Return Net)

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 68160 115300 130201
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>Equity>Fof Global
Fund Type Open Ended
Fund Manager Bhavesh Jain
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/09/2022
Nav 32.85
AUM (Cr.) 1640.18
AUM Date 31/08/2022
Expense Ratio Currently 1
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 12M, Nil after 12M
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
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.
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