Scheme Profile

Edelweiss GCE Off-Shore Fund(G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,640
Inception Date
28-08-2009
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 51.488 (16-Nov-2021) / 31.947 (03-Oct-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 31.95 ( -0.14) ( -0.44 %)
  • Benchmark
  • MSCI Golden Dragon Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 3,23,252
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 1.61
  • Beta
  • 0.54
  • Sharpe
  • -0.09
  • R-Squared
  • 0.15
  • Treynor Factor
  • -0.27

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Golden Dragon Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPM GREATER CHINA-I-I2 USD
  • Foreign Mutual Funds (Equity Fund)
  • 14,00,435
  • 99.96
  • C C I
  • Reverse Repo
  • 0
  • 0.40
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -31.85 -20.18 0 -4.05 1,640.18
2021 -9.95 7.52 0 21.69 1,964.84
2020 55.23 17.32 0 15.60 762.20
2019 49.73 23.80 0 13.79 130.98
2018 -18.67 -6.52 0 6.67 51.68
2017 42.98 13.27 0 28.06 39.73
2016 3.37 14.49 0 1.78 29.14
2015 -2.28 -7.88 0 -5.05 70.34
2014 8.00 -0.55 0 30.08 120.52
2013 24.01 10.82 0 8.12 144.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 -14.89 -4.61 0 -1.04 1,703.92
Jun-2022 -1.82 -13.74 0 -10.56 1,712.31
Sep-2022 -17.87 -5.65 0 8.54 0
Dec-2021 -0.78 4.03 0 -0.87 1,964.84

Peer Comparison

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Asset Allocation

Sector Allocation

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