NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.75%	0.55%
NAV	₹61.97 (09 Nov 2026)	₹22.19 (09 Nov 2026)
Fund Size	₹2,631.17 Cr	₹1,210.27 Cr
Fund Started	14 Jan 2013	14 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
1M	-14.96%	-16.58%
3M	-14.47%	-13.05%
6M	-17.22%	-21.23%
1Y	6.31%	8.46%
3Y	18.98%	19.28%
5Y	2.95%	0.69%
Since Inception	11.13%	5.71%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Alpha	18.39	16.68
Beta	-0.06	0.30
Sharpe	0.80	0.76
Standard Deviation	6.61	6.37

Holding Analysis	Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.06
Equity	—	—
Debt	1.58%	3.52%
Cash	—	—

Name	Assets
JPM GREATER CHINA-I...Foreign Mutual Funds (Equity Fund)	53.54%
JPM GREATER CHINA-I ACForeign Mutual Funds (Equity Fund)	45.59%
C C IReverse Repo	1.58%
Accrued InterestCash & Cash Equivalent	0.0004%
Net CA & OthersNet CA & Others	-0.71%

Name	Assets
PGIM Jennison Emerg...Foreign Mutual Funds (Equity Fund)	96.44%
C C IReverse Repo	3.52%
Net CA & OthersNet CA & Others	0.04%

Fund Manager	Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Name	,

About	Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
AMC	Edelweiss Mutual Fund	PGIM India Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI Golden Dragon Index	MSCI Emerging Market TRI
Launch Date	01 Jan 2013	01 Jan 2013