Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

30 May 2025
44.6990
-0.6690
(-1.47%)
  • YTD Return
    -0.6690
  • Expense Ratio
    1.49
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.6500
  • 52 W High
    48.0410
  • 52 W Low
    35.1320
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Gr China Eq Off-Shore Fund - Growth - Di .. 85.69 -6.50 20.19 14.82 2.39 3.71 9.66
MSCI Golden Dragon Index (Total Return Net) (BENCH .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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The Expense ratio of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan is 1.49

What is the Turn Over Ratio of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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The turnover ratio of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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The standard deviation of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan is 1.6500

What is the 52 Week High of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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The 52-week high of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan is 48.0410

What is the 52 Week Low of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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The 52-week low of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan is 35.1320

What is the NAV Of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan

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The NAV of Edelweiss Gr China Eq Off-Shore Fund - Growth - Direct Plan is 44.6990