FINVASIA MUTUAL FUNDS

Edelweiss GCE Off-Shore Fund - Direct (G)

by:Edelweiss GCE Off-Shore Fund

Invest

Statistics

  • AUM

    1907.5Cr

  • Returns

    1y : 29.55%
    3y : 19.88%
    5y : 5.45%
    Since Inception : 11.90%

  • NAV

    58.05 ( as on 15-10-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.44%

  • Benchmark

    MSCI Golden Dragon Index

  • Exit Load

    1.00% for redemption/switched out within 12 months.

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Fund Manager Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumba
Designation
FUND MANAGER
Experience
He has a total work experience of over 11 years in the equity market segment and has been associated with Edelweiss AMC since January 2011. Prior to joining Edelweiss AMC, he was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Tr
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • JPMorgan Funds - JF Greater Ch

    NA

    99.31%

  • JPMorgan Funds - JF Greater Chin

    98.30%

  • JPM GREATER CHINA-I-I2 USD

    NA

    60.80%

  • JPM GREATER CHINA-I AC

    NA

    38.09%

  • C C I

    NA

    1.67%

  • Reverse Repo

    0.86%

  • Accrued Interest

    NA

    0.00%

  • Derivatives

    NA

    0.00%

  • Net CA & Others

    NA

    -0.57%

Scheme Objective

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.

AMC Details

  • Name

    Edelweiss Asset Management Ltd

  • Email Id

    EMFHelp@Edelweissmf.com

  • Website Url

    www.edelweissmf.com

  • Address

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

  • Telephone Number

    022 40979737

  • Fax Number

    022 40979878

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Bhavesh Jain

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    140243

  • ISIN Code

    INF843K01AU1