Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹61.97
▲ 1.29
(2.12%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 JPM GREATER CHINA-I... | 31 Oct 2026 | 53.54% | 7,19,021 | ₹1,408.62 Cr | Foreign Mutual ... | Debt Others | |
| JPM GREATER CHINA-I AC | 31 Oct 2026 | 45.59% | 4,13,169 | ₹1,199.67 Cr | Foreign Mutual ... | Debt Others | |
 C C I | 31 Oct 2026 | 1.58% | 0 | ₹41.45 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 31 Oct 2026 | 0.0004% | 0 | ₹0.01 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.71% | 0 | -₹18.58 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Greater China Equity Off-Shore Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is ₹61.97.
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) manages assets worth ₹2,631.17 Cr.
The expense ratio of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is 0.75%.
The exit load applicable on Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
As per the riskometer, Edelweiss Greater China Equity Off-Shore Fund-Dir (G) carries Very High risk.
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) belongs to the FoFs Overseas category.
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is benchmarked against the MSCI Golden Dragon Index.
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) was launched on 14 Jan 2013.
After the initial investment, you can invest in Edelweiss Greater China Equity Off-Shore Fund-Dir (G) in further multiples of ₹100.
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.
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.
14 Jan 2013
₹2,631.17 Cr
₹61.97
₹100
₹100
Very High
0.75%
18.39
-0.06
0.80
6.61
-0.04
0.07
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹64.00 | ₹7,069.50 Cr | 0.19% | 27.31% | 33.53% | 19.82% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹96.99 | ₹5,733.55 Cr | 0.53% | 8.05% | 19.55% | 7.42% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹26.43 | ₹4,300.69 Cr | 0.34% | 18.79% | 26.74% | 16.85% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹35.45 | ₹4,024.96 Cr | 0.72% | 4.34% | 24.33% | 10.40% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹11.20 | ₹3,462.16 Cr | 0.57% | 4.64% | 16.57% | 4.86% | |
| Edelweiss Greater China E... | Edelweiss Mutual Fund | ₹61.97 | ₹2,631.17 Cr | 0.75% | 6.31% | 18.98% | 2.95% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Franklin U.S. Opportunities E... | 8.05% | 19.55% | 0.53% | ₹5,733.55 Cr | 16.47 | 0.86 | Very High | |
| AXIS Greater China Equity Fun... | 4.64% | 16.57% | 0.57% | ₹3,462.16 Cr | 14.55 | 0.68 | Very High | |
| Edelweiss Greater China Equit... | 6.31% | 18.98% | 0.75% | ₹2,631.17 Cr | 18.39 | 0.80 | Very High | |
| Kotak Global Emerging Market ... | 16.27% | 21.08% | 0.77% | ₹1,498.42 Cr | 17.62 | 0.97 | Very High | |
 PGIM India Emerging Markets E... | 8.46% | 19.28% | 0.55% | ₹1,210.27 Cr | 16.68 | 0.76 | Very High | |
| AXIS Global Innovation Fund o... | 10.58% | 20.87% | 0.85% | ₹858.37 Cr | 18.91 | 1.06 | Very High | |
| Kotak Global Innovation Overs... | 11.52% | 21.35% | 0.64% | ₹775.45 Cr | 17.69 | 0.99 | Very High |