Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
28.38
28 Aug 2026
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-0.24%
1 Day
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28.19%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.38%
Expense Ratio -
261 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 56.58%
- 28.19%
- 11.04%
- 8.98
- 19.36Alpha
- 5.51SD
- 0.34Beta
- 1.04Sharpe
- 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
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
Frequently Asked Questions
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) has delivered 9.24% since inception
The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) is ₹28.6801 as of 28 Aug 2026
The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) is 1.38 % as of 28 Aug 2026
The AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 221.37 CR as of 28 Aug 2026
The minimum SIP amount of Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) is 100
The top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) are
- JPMORGAN ASSET MGM - EMG MKT OPPS I USD - 95.79%
- C C I - 4.44%
- Accrued Interest - 0.00%
- Net CA & Others - -0.23%
The top sectors Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) has invested in are
- - 0%