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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

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

30 May 2025
39.8200
-0.5980
(-1.48%)
  • YTD Return
    -0.5980
  • Expense Ratio
    2.40
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2009
  • Std Deviation
    1.6499
  • 52 W High
    43.0480
  • 52 W Low
    31.5310
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 - Regular Pla .. 84.71 -7.40 19.19 13.78 1.44 2.76 9.16
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 - Regular Plan - Growth

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The Expense ratio of Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth is 2.40

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

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

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

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Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth started on 26 Aug 2009

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

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The standard deviation of Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth is 1.6499

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

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The 52-week high of Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth is 43.0480

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

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The 52-week low of Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth is 31.5310

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

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The NAV of Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth is 39.8200