Fund Name

Edelweiss Greater China Equity Off-Shore Fund

As On: 11 January 2022

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Edelweiss Greater China Equity Off-Shore Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Edelweiss Greater China Equity Off-Shore Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year -15.40% 22 11/01/2022
3 Year 25.34% 2 11/01/2022
5 Year 18.37% 2 11/01/2022
Table 2 Fund Nav
no data
Table 3 Fund Information
Heading Details
Fund Launch Date 09/Jul/2009
Fund Category
FoF Overseas
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.
Fund Description An open ended fund of fund scheme investing in JPMorgan Funds Greater China Fund
Fund Benchmark MSCI Golden Dragon Index
Source: Fund FactSheet

Table 4

Performance Comparison: Other Scheme - FoF Overseas
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.00
11/23
-2.20
12/23
-6.74
19/23
-6.45
20/23
-16.16
21/23
-15.40
22/23
25.34
2/23
18.37
2/23
Value of Rupee 1000 (Invested in this fund) 1000.00 977.99 932.61 935.54 838.37 846.01 1253.41 1183.67
Category Average
-0.06
-3.00
-2.89
-2.21
-4.32
2.61
12.85
9.17
Best in Category
0.00
0.23
4.63
6.34
5.05
23.00
26.86
19.41
Worst in Category
-1.27
-7.98
-10.15
-16.34
-32.16
-29.99
-15.27
-4.98
Direct Plan
This Fund (Direct Plan)
0.00
12/24
-2.18
12/24
-6.67
18/24
-6.22
21/24
-15.75
22/24
-14.57
23/24
26.43
3/24
19.43
3/24
Value of Rupee 1000 (Invested in this fund) 1000.00 978.16 933.31 937.79 842.46 854.29 1264.30 1194.35
Category Average
-0.05
-3.11
-3.10
-2.18
-4.06
3.60
14.21
10.46
Best in Category
0.00
0.24
4.68
6.53
5.54
23.55
28.15
21.77
Worst in Category
-1.27
-7.98
-10.08
-16.19
-31.90
-29.42
-14.60
-4.26


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Global Emerging Market Fund

0.00
11
-1.73
9
-2.22
10
-3.50
12
-6.23
15
-7.02
17
14.69
9
10.73
8

Pgim India Euro Equity Fund

0.00
11
-3.68
16
-6.72
18
-11.14
22
-17.53
22
-12.04
20
8.97
19
6.47
17

Franklin India Feeder - Franklin European Growth Fund

0.00
11
-1.88
10
1.85
3
-3.91
14
-3.77
14
2.22
12
0.57
22
0.87
22

Dsp World Gold Fund

0.00
11
-4.93
18
-2.45
12
-4.26
17
-8.71
19
-14.11
21
13.84
10
5.25
20

Dsp World Energy Fund

0.00
11
-6.51
21
-7.24
20
-5.49
19
1.09
8
12.94
8
10.26
18
4.52
21

Dsp World Mining Fund

0.00
11
0.23
1
4.63
1
6.34
1
0.18
10
11.52
10
23.36
3
15.19
4

Dsp World Agriculture Fund

0.00
11
-5.05
19
-5.16
16
-4.97
18
-11.64
20
-2.30
15
11.16
15
6.36
18

Dsp Us Flexible Equity Fund

0.00
11
-4.07
17
-2.96
14
2.24
7
1.49
6
17.14
3
21.91
4
16.10
3

Dsp Global Allocation Fund

0.00
11
-3.38
15
-3.66
15
-1.48
11
-3.49
13
2.85
11
13.25
12
8.83
14

Edelweiss Greater China Equity Off-Shore Fund

0.00
11
-2.20
12
-6.74
19
-6.45
20
-16.16
21
-15.40
22
25.34
2
18.37
2

Edelweiss Asean Equity Off-Shore Fund

0.00
11
-1.17
6
-1.79
9
-4.01
15
3.84
3
0.98
13
4.49
21
6.92
16

Edelweiss Us Value Equity Offshore Fund

0.00
11
-1.70
7
0.38
6
4.44
2
5.05
1
22.10
2
18.46
6
11.53
5

Edelweiss Europe Dynamic Equity Offshore Fund

0.00
11
-3.34
14
-0.73
7
1.96
8
-0.77
12
12.77
9
15.12
7
9.00
13

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.00
11
-1.01
5
-2.55
13
-4.17
16
-8.13
18
-11.05
19
11.01
16
11.05
7

Hsbc Global Emerging Markets Fund

0.00
11
-1.72
8
-2.45
11
-3.83
13
-6.68
16
-10.25
18
12.46
14
10.40
11

Hsbc Brazil Fund

0.00
11
-3.25
13
-8.55
22
-16.34
23
-32.16
23
-29.99
23
-15.27
23
-4.98
23

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.00
11
-0.42
3
0.43
5
2.28
6
0.44
9
0.88
14
12.68
13
11.15
6

Pgim India Global Equity Opportunities Fund

0.00
11
-7.98
23
-10.15
23
-8.47
21
-7.31
17
-4.25
16
26.86
1
19.41
1

Icici Prudential Global Stable Equity Fund (Fof)

0.00
11
-0.99
4
1.85
4
3.10
4
1.45
7
15.32
6
13.38
11
9.53
12

Invesco India Feeder - Invesco Pan European Equity Fund

0.00
11
0.10
2
2.35
2
3.19
3
3.58
4
15.40
5
10.32
17
7.22
15

Invesco India Feeder - Invesco Global Equity Income Fund

0.00
11
-2.06
11
-1.17
8
2.75
5
4.23
2
16.14
4
14.91
8
10.47
9

Aditya Birla Sun Life Global Emerging Opportunities Fund

-0.04
22
-5.40
20
-5.46
17
-0.23
10
0.14
11
13.11
7
18.95
5
10.47
10

Aditya Birla Sun Life Global Real Estate Fund

-1.27
23
-6.81
22
-7.99
21
1.11
9
1.78
5
23.00
1
8.85
20
6.13
19

Hsbc Global Consumer Opportunities Fund

Principal Global Opportunities Fund

Sundaram Global Brand Fund



Table 6

Peers Performance (Direct Plan)
no data



Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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