Edelweiss Greater China Equity Fund
Edelweiss Asset Management Limited (IFSC Branch)
Edelweiss Greater China Equity Fund is a GIFT City (IFSC) outbound fund managed by Edelweiss Asset Management Limited (IFSC Branch). Its latest NAV is USD 10.3897 (Direct) as of 19 Oct 2026, as published by the fund house.
The primary investment objective of the Scheme is to provide long term capital appreciation by investing 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. However, there can be no assurance that the investment objective of the Scheme will be realised.
For information only, not investment advice. Eligibility and suitability depend on the investor.
Key facts
As published by the fund house; “Not published” means the source does not state it.
- Inception date
- 10 Mar 2026
- Benchmark
- MSCI Golden Dragon Index
- Fund manager
- Ajitkumar Paudel
- Minimum investment
- $5,000
- AUM
- $10.22M (30 Sept 2026)
- Expense ratio (TER)
- Direct 0.80% · Regular 1.80%
- Management fee
- Direct 0.50% · Regular 1.50%
- Exit load
- Investment made on or before 30-April-2026: 1% on or before 25 Months Investment made on or after 01-May-2026: 2% if redeemed within 395 days 1% if redeemed after 395 days up to 760 days NIL if redeemed after 760 days
- Structure
- —
- Master fund
- JPMorgan Funds – Greater China Fund
- Category
- An open-ended fund of fund scheme investing in units of Master Fund investing offshore jurisdiction
- Currency
- USD
More terms stated by the source (6)
- Master fund
- JPMorgan Funds – Greater China Fund
- Who can invest
- Resident Investors, Family Offices, Institutions, NRIs and Foreign National. PAN is mandatory for all investments.
- Asset allocation
- 95-100 % Underlying Fund 0-5% Cash and Cash Equivalent
- Dealing frequency
- Daily
- Minimum investment Direct
- USD 5,000 from 2026-10-06 (October 06, 2026 - Change in Minimum contribution EGCEF)
- Minimum investment Regular
- USD 5,000 from 2026-10-06 (October 06, 2026 - Change in Minimum contribution EGCEF)
NAV history
Daily NAV per share class, from the fund house's own records.
149 daily NAVs for Direct, 10 Mar 2026 to 19 Oct 2026.
Show recent NAVs (Direct, last 30)
| Date | NAV (USD) | Change |
|---|---|---|
| 10.3897 | 0.87% down | |
| 10.4807 | 1.27% up | |
| 10.3495 | 3.95% down | |
| 10.7755 | 0.04% up | |
| 10.7715 | 2.15% down | |
| 11.0083 | 1.09% up | |
| 10.8901 | 0.01% down | |
| 10.8908 | 1.11% down | |
| 11.0127 | 0.61% down | |
| 11.0802 | 0.41% up | |
| 11.0351 | 2.25% up | |
| 10.7918 | 0.00% up | |
| 10.7916 | 0.32% up | |
| 10.7567 | 1.34% down | |
| 10.9024 | 0.01% down | |
| 10.9031 | 0.00% down | |
| 10.9033 | 0.88% down | |
| 10.9998 | 0.49% down | |
| 11.0537 | 0.53% up | |
| 10.9959 | 0.66% up | |
| 10.9239 | 1.86% up | |
| 10.7246 | 0.33% down | |
| 10.7606 | 0.69% up | |
| 10.6865 | 1.29% down | |
| 10.8257 | 0.15% down | |
| 10.8419 | 2.18% down | |
| 11.0835 | 0.34% down | |
| 11.1216 | 0.34% down | |
| 11.1592 | 1.21% up | |
| 11.0255 | 1.39% up |
Performance vs benchmark
Returns as printed by the fund house beside its benchmark's; the fund-house table is the source, not our calculation.
Direct: fund vs benchmark
as of 30 Sept 2026 · fund return reproduced from our NAV historyThe fund house prints these returns without a benchmark, so there is nothing to compare them with.
| Series | 1M | 3M | 6M | Since launch |
|---|---|---|---|---|
| Fund | -3.00% | -3.07% | +10.44% | +7.92% |
Regular: fund vs benchmark
as of 30 Sept 2026 · fund return reproduced from our NAV historyThe fund house prints these returns without a benchmark, so there is nothing to compare them with.
| Series | 1M | 3M | 6M | Since launch |
|---|---|---|---|---|
| Fund | -3.09% | -3.28% | +9.93% | +7.37% |
Returns are printed by the fund house in its factsheet, in USD. Past performance is not a guide to the future. Differences are in percentage points.
Share classes and returns
Returns are computed from the stored NAV history and left blank when the history is shorter than the period. Not a forecast.
| Class | NAV | 1M | 3M | 6M | YTD | 1Y | Since launch | Mgmt fee | TER | Min. |
|---|---|---|---|---|---|---|---|---|---|---|
| Direct Direct | 10.3897 19 Oct 2026 | 4.89% down | 0.87% down | 4.76% down | — | — | 3.90% up | 0.50% | 0.80% | $5,000 |
| Regular Regular | 10.3264 19 Oct 2026 | 5.02% down | 1.16% down | 5.24% down | — | — | 3.26% up | 1.50% | 1.80% | $5,000 |
Portfolio
Holdings and weights as printed in the latest factsheet; dates shown are the portfolio dates the fund house states.
Top holdings of the underlying fund · as of 31 Aug 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor (TSMC) | 9.90% |
| 2 | Tencent | 7.80% |
| 3 | Alibaba | 5.70% |
| 4 | Delta Electronics | 3.70% |
| 5 | Elite Material | 3.00% |
| 6 | ASPEED Technology | 3.00% |
| 7 | All Ring Tech | 2.60% |
| 8 | Hong Kong Exchanges & Clearing | 2.40% |
| 9 | Realtek Semiconductor | 2.40% |
| 10 | Cathay Financial | 2.20% |
| 11 | Universal Microwave Technology | 2.20% |
| 12 | Gold Circuit Electronics | 2.10% |
| 13 | NetEase | 2.10% |
| 14 | Accton Technology | 2.10% |
| 15 | MPI | 2.10% |
| 16 | Vanguard International Semiconductor | 2.00% |
| 17 | China Merchants Bank | 2.00% |
| 18 | Ping An Insurance | 2.00% |
| 19 | Hon Hai Precision | 1.90% |
| 20 | Zhen Ding Technology | 1.90% |
| 21 | CTBC Financial | 1.80% |
| 22 | CATL | 1.70% |
| 23 | POYA International | 1.50% |
| 24 | eMemory Technology | 1.50% |
| 25 | Minth Group | 1.50% |
| 26 | Yageo | 1.40% |
| 27 | AMEC | 1.30% |
| 28 | China Pacific Insurance | 1.30% |
| 29 | GCS Holdings | 1.20% |
| 30 | XCMG Construction Machinery | 1.20% |
Country allocation · as of 31 Aug 2026 · underlying funds
- Taiwan48.94%
- China46.13%
- Hong Kong4.66%
Sector allocation · as of 31 Aug 2026 · underlying funds
- Information Technology52.05%
- Financials13.18%
- Consumer Discretionary12.51%
- Communication Services10.81%
- Industrials6.90%
- Consumer Staples1.95%
- Materials1.81%
- Real Estate0.51%
Documents
Links open the fund house's own files.
Addendum
Form
Offer document
About the fund house
- Legal entity
- Edelweiss Asset Management Limited (IFSC Branch)
- IFSCA registration
- FDM2025FMR0792 · Registered FME (Retail)
- Address
- 503, Pragya II, Block No. 15, Zone-1, Road No.11, GIFT SEZ, GIFT City, Gandhinagar -Gujarat 382 355.
- Website
- www.edelweissmf.com ↗
Last collected 21 Oct 2026. Check the fund house's own documents before relying on any figure.
Other outbound funds
NAV as of 19 Oct 2026 · data refreshed 21 Oct 2026