Fund Details

Name of the scheme
Greater China Equity Off-Shore Fund
Scheme type
An open ended fund of funds scheme
Allotment date
Regular Plan26-Aug-09
Direct Plan1-Jan-13
Entry loadNot Applicable
Exit load
• If the Units are redeemed / switched out on or before 12 months from the date of allotment – 1.00%
• If the Units are redeemed / switched out after 12 months from the date of allotment – Nil
Fund managers
Fund Manager:Mr. Swayam Mangwani
Experience: 6.5 years
Co-Fund Manager:Mr. Bhavesh Jain
Experience: 9 years
Managing the scheme(since)
Mr. Swayam Mangwani28-Nov-16
Mr. Bhavesh Jain28-Nov-16
For all Plans
Minimum investment amount
Rs. 10,000/- per application & in multiples of Re. 1/- thereof
Additional investment amount
Rs. 1,000/- per application & in multiples of Re. 1/- thereof
Total Expense Ratios~:
Regular Plan1.72%
Direct Plan 0.69%
~Does not include Service Tax on Investment Management fees.
Benchmark
MSCI Golden Dragon Index
NAV (as at 31st March 2017, in Rs.)
Direct Plan Growth Option21.2500
Regular Plan Growth Option20.3830
AUM as on 31st March 2017
Rs. 30.03 Crore
Average AUM as on March 2017
Rs. 30.27 Crore

     INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.

      HOLDINGS as on Mar 31,2017

Name of Instrument Exposure
JPMorgan Funds - Greater China Fund93.23
CBLO / Repo6.86
Net Receivables/(Payables) -0.09
Grand Total 100.00%

     FUND PERFORMANCE as on Mar 31,2017


Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.


     Product Label



1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.
2. The scheme is currently managed by Swayam Mangwani (managing this fund from November 28, 2016) and Mr. Bhavesh Jain (Managing this fund from November 28, 2016). Please refer page no. 30 & 31 for name of the other schemes currently managed by the Fund Managers.
3. # Based on standard investment of Rs 10,000 made in the beginning of the respective period.
4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.
5. In case the start/end date is non business day, the NAV of previous day is used for computation.
6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.