China's Growth Opportunities and Offshore Investing
Edelweiss Greater China Equity Offshore
Fund
Fund Structure
Month End AUM
An open-ended fund of fund scheme investing in JPMorgan Funds - Greater China Fund
Rs 1,897 Cr
Inception Date
Exit Load
Plans and Options
Minimum Application Amount
Fund Manager
Benchmark
Total Expense Ratio
Aug 26, 2009
If the Units are redeemed / switched out on or before 365 days from the date of allotment: 1.00%
If the Units are redeemed/ switched out after 365 days from the date of allotment: Nil
Direct and Regular Plans
Rs.5,000/- (plus in multiple of Re. 1)
Mr Bhavesh Jain & Mr Bharat Lahoti
MSCI Golden Dragon Index
2.38% for Regular Plan & 1.44% for Direct Plan (This includes Expense of the underlying Fund)
Expense of Underlying Fund: 0.77%
Note: Details above are for Edelweiss Greater China Equity Offshore Fund as on Feb 28, 2022
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