Edelweiss Greater China Equity Regular Growth

Fund Overview

Fund Size

₹1,572 Cr

Expense Ratio

2.36%

ISIN

INF843K01138

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

26 Aug 2009

About this fund

Edelweiss Greater China Equity Regular Growth is a Global - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 15 years, 3 months and 22 days, having been launched on 26-Aug-09.
As of 16-Dec-24, it has a Net Asset Value (NAV) of ₹37.65, Assets Under Management (AUM) of 1572.18 Crores, and an expense ratio of 2.36%.

Edelweiss Greater China Equity Regular Growth has given a CAGR return of 9.05% since inception.
The fund's asset allocation comprises around 98.58% in equities, 1.51% in debts, and -0.08% in cash & cash equivalents.
You can start investing in Edelweiss Greater China Equity Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.18%

— (Cat Avg.)

3 Years

-8.22%

— (Cat Avg.)

5 Years

+3.36%

— (Cat Avg.)

10 Years

+7.44%

— (Cat Avg.)

Since Inception

+9.05%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹1,549.79 Cr	98.58%
Debt	₹23.68 Cr	1.51%
Others	₹-1.29 Cr	-0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
JPM Greater China I2 (acc) USD	Mutual Fund - Open End	₹1,571.52 Cr	98.47%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹27.99 Cr	1.75%
Net Receivables/(Payables)	Cash - Repurchase Agreement	₹-3.63 Cr	0.23%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹1,571.52 Cr	98.47%
Cash - Repurchase Agreement	₹24.36 Cr	1.98%
Cash - Collateral	₹0 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since April 2018

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 30th November 2024

ISIN

INF843K01138

Expense Ratio

2.36%

Exit Load

1.00%

Fund Size

₹1,572 Cr

Age

15 years 3 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

MSCI Golden Dragon NR USD

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk	1.7%	1.0%	₹13.04 Cr	-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk	2.1%	1.0%	₹7.84 Cr	18.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.7%	1.0%	₹7.84 Cr	18.5%
Franklin Asian Equity Fund Regular Growth Very High Risk	2.5%	1.0%	₹245.50 Cr	19.2%
DSP Global Innovation Fund of Fund Direct Growth Very High Risk	1.2%	0.0%	₹915.77 Cr	26.7%
DSP Global Innovation Fund of Fund Regular Growth Very High Risk	2.0%	0.0%	₹915.77 Cr	25.6%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹248.15 Cr	24.9%
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk	2.3%	1.0%	₹140.27 Cr	19.4%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹140.27 Cr	20.5%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk	2.4%	1.0%	₹326.52 Cr	22.4%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,281 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2571.74 Cr	36.3%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹270.97 Cr	8.7%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹225.36 Cr	23.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1261.47 Cr	7.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5902.92 Cr	7.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8280.35 Cr	45.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1572.18 Cr	16.2%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹94.59 Cr	21.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3745.21 Cr	31.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹803.68 Cr	7.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹74.36 Cr	11.2%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6868.59 Cr	9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹156.68 Cr	8.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2445.93 Cr	33.7%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.64 Cr	6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1428.15 Cr	8.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹153.72 Cr	31.3%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹397.74 Cr	27.7%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹973.95 Cr	30.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12380.59 Cr	17.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹191.67 Cr	10.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4373.58 Cr	32.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.24 Cr	32.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹766.59 Cr	37.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹95.74 Cr	39.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1100.22 Cr	20.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2267.39 Cr	24.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹916.89 Cr	29.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2286.43 Cr	8.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4242.18 Cr	7.6%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4626.78 Cr	8.6%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12199.21 Cr	8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹114.54 Cr	10.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2571.32 Cr	40.3%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2258.58 Cr	10.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹187.29 Cr	20.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.88 Cr	8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹152.81 Cr	8.5%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹118.19 Cr	14.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.67 Cr	18.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1070.32 Cr	11.2%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4567.94 Cr	9.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7923.19 Cr	7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹140.27 Cr	20.5%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹560.91 Cr	14.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Greater China Equity Regular Growth?

The NAV of Edelweiss Greater China Equity Regular Growth, as of 16-Dec-2024, is ₹37.65.

What are the returns of Edelweiss Greater China Equity Regular Growth?

The fund has generated 15.18% over the last 1 year and -8.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Greater China Equity Regular Growth?

The fund's allocation of assets is distributed as 98.58% in equities, 1.51% in bonds, and -0.08% in cash and cash equivalents.

Who manages the Edelweiss Greater China Equity Regular Growth?

The fund managers responsible for Edelweiss Greater China Equity Regular Growth are:-

Bhavesh Jain
Bharat Lahoti

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Greater China Equity Regular Growth

Fund Overview