| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Greater China Equity Off-shore Fund Reg (G) |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Jul 2009 |
| Corpus(Cr.) |
1596.0 |
Scheme NAV |
36.184 |
| Equity(%) |
0.0 |
52 Week High |
43.048 |
| Debt(%) |
1.53 |
52 Week Low |
29.972 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.32 |
| Scheme Benchmark |
MSCI Golden Dragon Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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