Edelweiss Greater China Equity Off-Shore Fund
An open ended fund of fund scheme investing in JPMorgan Funds – Greater China Fund
Data as on 31st August, 2024
| Investment Objective : The primary investment objective of the Scheme is to provide long term capital appreciation by investing 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. However, there can be no assurance that the investment objective of the Scheme will berealised. |
|
| Inception Date | 26-Aug-2009 |
| Benchmark | MSCI Golden Dragon Index |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 27-Sep-2019 Mr. Bharat Lahoti Experience 18 years Managing Since 01-Oct-2021 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereof |
| Additional Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereof |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.32% Direct Plan 1.40% |
|
This include Expense of Underlying fund
Expense of Underlying Fund: 0.76% |
|
| Month End AUM |
Rs. 1,244.35 Crore
|
| Monthly Average AUM |
Rs. 1,228.18 Crore
|
| Direct Plan Growth Option |
33.8730
|
| Regular Plan Growth Option |
37.7650
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Exposure
|
| Tencent Holdings Ltd. | 9.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.36% |
| Meituan Class B | 3.09% |
| PDD Holdings Inc. Sponsored ADR Class A | 3.07% |
| AIA Group Limited | 2.94% |
| Hong Kong Exchanges & Clearing Ltd. | 2.83% |
| Quanta Computer Inc. | 2.62% |
| Netease Inc | 2.32% |
| China Pacific Insurance (Group) Co., Ltd. Class H | 2.32% |
| Trip.com Group Ltd. | 2.08% |
| China Merchants Bank Co., Ltd. Class H | 2.01% |
| Delta Electronics, Inc. | 1.97% |
| Realtek Semiconductor Corp | 1.97% |
| Foxconn Industrial Internet Co., Ltd. Class A | 1.79% |
| Kweichow Moutai Co., Ltd. Class A | 1.51% |
| Sinopharm Group Co., Ltd. Class H | 1.45% |
| LARGAN Precision Co., Ltd. | 1.44% |
| Galaxy Entertainment Group Limited | 1.44% |
| Contemporary Amperex Technology Co., Ltd. Class A | 1.43% |
| BOC Hong Kong (Holdings) Limited | 1.40% |
| Silergy Corp. | 1.40% |
| Zhuzhou CRRC Times Electric Co., Ltd. Class H | 1.39% |
| KE Holdings, Inc. Sponsored ADR Class A | 1.38% |
| Fuyao Glass Industry Group Co., Ltd. Class H | 1.38% |
| Lenovo Group Limited | 1.35% |
| ASPEED Technology, Inc. | 1.33% |
| Alibaba Group Holding Limited | 1.30% |
| Haier Smart Home Co., Ltd. Class H | 1.27% |
| H World Group Limited Sponsored ADR | 1.25% |
| China Yangtze Power Co., Ltd. Class A | 1.23% |
| Grand Total | 70.26% |
| Others | 29.74% |
JPMorgan Funds - Greater China Fund as on 31st July, 2024
|
Period
|
Scheme - Regular Plan |
Benchmark (MSCI Golden Dragon TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
-3.15% |
9,685 |
12.43% |
11,243 |
32.64% |
13,264 |
|
3 Year |
-12.10% |
6,791 |
-2.76% |
9,195 |
15.17% |
15,274 |
|
5 Year |
3.74% |
12,020 |
6.11% |
13,456 |
19.37% |
24,262 |
|
Since Inception - Edelweiss Greater China Equity Off-Shore
Fund |
8.46% |
33,873 |
9.13% |
37,141 |
13.23% |
64,617 |
Past performance may or may not be sustained in future and
should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only.
Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the
start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from 27-Sep-2019) &
Mr. Bharat
Lahoti (Managing Since 01-Oct-2021).
Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business
hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/
Merger of Schemes, prior to acquisition date, is not provided.
This Product is suitable for investors who are seeking*:
- Long term capital growth
- Investment 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: MSCI Golden Dragon Index
(Total Return Net)
Investors understand that their principal will be at Very High Risk