Compare Edelweiss Greater China Equity Offshore Fund vs Axis Greater China Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.59
NAV
₹72.20
₹12.31
Fund Started
09 Jul 2009
29 Jan 2021
Fund Size
₹3103.52 Cr
₹3851.80 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
43.15%
36.31%
3 Year
20.48%
18.54%
5 Year
3.11%
4.36%
Equity
0.00%
0.00%
Cash
97.57%
96.84%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Launch Date
09 Jul 2009
29 Jan 2021
