Compare Edelweiss Greater China Equity Off-shore Fund vs Kotak Nasdaq 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.36 | 0.67 |
NAV | ₹37.16 | ₹17.78 |
Fund Started | 09 Jul 2009 | 11 Jan 2021 |
Fund Size | ₹1595.89 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Returns
1 Year | 11.89% | 37.83% |
3 Year | -9.75% | 13.56% |
5 Year | 3.98% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.25% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Bharat Lahoti | Arjun Khanna |
Start Date | 18 Sep 2017 | 25 Oct 2023 |
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 provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 09 Jul 2009 | 11 Jan 2021 |
