Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

26 Aug 2009

Fund managers

Mr. Bhavesh Jain, Mr. Bharat Lahoti

Benchmark

MSCI Golden Dragon Index

AUM

3075.38 crore

Regular expense

2.09%

Direct expense

1.38%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed /switched out on or before 90 days from the date of allotment – NIL Base

Standard deviation

0%

Beta

0

Sharpe

0