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Fund Summary
Edelweiss Greater China Equity Off-shore Fund Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 26-Aug-09
Corpus(Cr.) 2996.00 Latest NAV 57.383 As on 29-10-2026
Equity(%) 0.00 52 Week High 68.332
Debt(%) 2.22 52 Week Low 48.823
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI Golden Dragon Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.78
Cash 2.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
JPM GREATER CHINA-I-I2 USD 52.80
JPM GREATER CHINA-I AC 44.98
Clearing Corporation of India Ltd. 2.45
Net Receivables/(Payables) -0.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.81% -4.12% -11.06% 9.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI Golden Dragon Index]
-5.88% 1.04% -1.46% 8.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.60% 21.14% 2.63% 11.07%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
19.43% 22.63% 4.24% 6.65%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Greater China Equity Off-shore Fund Reg (G) 20.59% 0.2479 16.1457% 43.3048 0.0564
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Greater China Equity Off-shore Fund Reg (G) 5.8230% 0.6603 0.0844 20.2592 0.4378
 
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