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Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss Greater China Equity Off-shore Fund
Objective of Scheme The primary investment objective of the Scheme is to provide longterm capital appreciation by investing in JPMorgan Funds - JF GreaterChina Equity Fund, an equity fund which invests primarily in a diversifiedportfolio of companies incorporated or which have their registeredoffice located in, or derive the predominant part of their economicactivity from, a country in the Greater China region.
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Overseas
Launch Date 09-Jul-2009
Indicate Load Separately Entry Load - NIL.Exit Load - Within 12 months from the date of allotment in respect of purchase made other than through SIP - 1%.Within 24 months from the date of allotment in respect of first purchase made through SIP - 1%
Minimum Subscription Amount 10000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth OptionINF843K01AU1 62.978  10-Feb-2026
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth OptionINF843K01138 55.759  10-Feb-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option155805.87December-2025
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option96044.77December-2025
   
 
 
 
For Further Details Please Access Website https://www.edelweissmf.com
 
 
 
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