FoF OverseasEdelweiss Asset Management Limited

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Benchmark: MSCI GOLDEN DRAGON (INR) · Riskometer: Very High

₹73.102

NAV (2026-08-31)

₹3,078.853 Cr

AUM (2026-08-31)

0.74%

EXPENSE RATIO (DIRECT)

2009-07-09

INCEPTION

BQuality · 70/100

CSafety · 59.2/100

CCompound · 57/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.5%	54.84^th	12.2%
3Y Sharpe Ratio	0.80	34^th	1.02
3Y Alpha	13.6%	100^th	3.7%
3Y Std Deviation	22.2%	16^th (lower is better)	16.7%

0.7964

1.2774

13.625

0.6718

22.1965

-20.8613

73.6415

51.2756

16.6222

Tracking Error (%)

1.1776

Calmar Ratio

3-year window vs. MSCI GOLDEN DRAGON (INR).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

JPM GREATER CHINA-I-I2 USD ()52.33%

Taiwan Semiconductor (Information Technology)4.52064%

Tencent (Communication Services)3.90016%

Clearing Corporation of India Ltd. ()3.32%

Alibaba (Consumer Discretionary)2.79216%

Delta Electronics (Information Technology)1.59552%

China Merchants Bank (Financials)1.28528%

ASPEED Technology (Information Technology)1.24096%

Elite Material (Information Technology)1.24096%

HKEX (Financials)1.06368%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.35%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.