AMC Name – Edelweiss Asset Management Limited (IFSC Branch)
Fund Name – Edelweiss Greater China Equity Fund
| Outbound | Equity | Open Ended | USD Investment |
Benchmark – MSCI Golden Dragon Index
Investment Objective – Available for Indian Resident Investor under LRS Scheme. 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 Greater China region.
Minimum Investment – $5000
Additional Investment – $500
Lock in Period – Nil
Expense Ratio – 1.50%
Exit Load – 2% if redeemed within 3G5 days, 1% redeemed after 3G5 days up to 760 days NIL if redeemed after 760 days
Fund Level Taxation
|
Short Term Capital Gain Tax (STCG) 42.74 % for stocks help under 24 months |
TCS (Tax Collected at Source ) 20 % TCS applicable for remittances > Rs 10 lakhs |
Long Term Capital Gain Tax (LTCG) 14.95 % for stocks held 24 months or more |
Dividends from Stocks Taxed at 35.88 % |
NAV at the Inception– $ 10
Present NAV– $ 11.06 (March 2026)
Fund Manager: Ajit Kumar Paudel
Top 10 Holdings of the Funds
Logos of – Taiwan Semiconductor Manufacturing Co. Ltd, Tencent Holding Ltd, Alibaba Group Holding Limited, Delta Electronics, Inc. Elite Materials Co, Ltd. Cathay Financial Holdings Co, Ltd. Ping An Insurance (Group) company of China, Ltd. Class A, Hon. Precision, Inc. PDD Holdings Inc. Sponsored ADR class A, China Merchant Bank Co, Ltd Class H