Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
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NAV
30.30
06 Aug 2026
-
-1.38%
1 Day
-
26.53%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.56%
Expense Ratio -
259 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 58.96%
- 26.53%
- 11.33%
- 9.72
- 23.41Alpha
- 5.42SD
- 0.36Beta
- 1.28Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 259
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
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- Other
- FoFs Overseas
- AUM - ₹ 259
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- Other
- FoFs Overseas
- AUM - ₹ 262
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- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) has delivered 5.34% since inception
The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is ₹16.8467 as of 06 Aug 2026
The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is 0.56 % as of 06 Aug 2026
The AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 110.66 CR as of 06 Aug 2026
The minimum SIP amount of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is 100
The top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) are
- JPMORGAN ASSET MGM - EMG MKT OPPS I USD - 96.53%
- C C I - 5.31%
- Accrued Interest - 0.00%
- Net CA & Others - -1.84%
The top sectors Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) has invested in are
- - 0%