Compare Edelweiss Greater China Equity Off-shore Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.36 | 1.28 |
NAV | ₹37.16 | ₹32.42 |
Fund Started | 09 Jul 2009 | 20 Nov 2007 |
Fund Size | ₹1595.89 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 28 days. |
Returns
1 Year | 11.89% | 29.97% |
3 Year | -9.75% | 9.26% |
5 Year | 3.98% | 9.22% |
Holding Analysis
Equity | 97.55% | 0.00% |
Cash | -0.68% | 100.00% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Bharat Lahoti | Dhaval Joshi |
Start Date | 18 Sep 2017 | 21 Nov 2022 |
About Fund
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 achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 09 Jul 2009 | 20 Nov 2007 |
