Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Gr China Equity Off-Shore Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Gr China Equity Off-Shore Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category FoFs (Overseas)   Launch Date 26-Aug-09   Fund Manager Bhavesh Jain , Bharat Lahoti   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 2245.02   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 51.76 Max Exit Load % 0.00 Buy/Resale Price [Rs] 51.76 52 Week High[Rs] 51.76 (17-Sep-25) Sell/Repurchase Price [Rs] 51.76 52 Week Low[Rs] 33.61 (19-Sep-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Units / shares of JPMorgan Funds - Greater China Fund 95 100 MMI and / or units of liquid schemes 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 30.9558 Semi Standard Deviation [%] 0.0719 Beta [%] -0.1392 Sharpe Ratio [%] 0.6033 R-Square [%] -0.0102 Expense Ratio [%] 2.3900 AVG Ratio [%] 0.0174 Other Ratios Jenson Ratio [%] 0.1869 Treynor Ratio [%] -1.3419 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.1792 SORTINO Ratio [%] 0.0133 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 2245.02 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 100.00 Clearing Corporation Of India Ltd. 1.89 Other Assets 0.00 Net Current Asset -0.36 +  -  Top 10 Holdings 100.00 Clearing Corporation Of India Ltd. 1.89 Other Assets 0.00 Net Current Asset -0.36 Holding Details Company Name % Hold   JPM GREATER CHINA-I-I2 USD 54.23   JPM GREATER CHINA-I AC 44.24   Clearing Corporation Of India Ltd. 1.89   Other Assets 0.00   Net Current Asset -0.36     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 3.76 10.12 23.81 23.14 57.39 14.42 3.59 10.77 Category Avg 57.70 44.77 48.98 37.40 26.15 21.33 12.12 11.78 Category Best 1.53 1.11 5.98 11.33 16.38 18.54 15.49 22.97 Category Worst -5.22 -8.64 -14.79 -4.65 -15.66 2.27 -2.77 -3.96 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found