Edelweiss EMO Equity Offshore Fund – Direct Growth

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.43 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.43 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.43 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -22.41% 3.93% 4.62% 4.29%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
JPMORGAN ASSET MGM - EMG MKT OPPS I USD
99.44%
C C I
1.11%
Accrued Interest
0%
Net CA & Others
-0.55%
Others
100%
Foreign Mutual Fund
99.44%
Reverse Repos
1.11%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.55%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out within 12 monts from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Advance Ratio

-0.14 1.30 0.72 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

The NAV of Edelweiss EMO Equity Offshore Fund – Direct Growth is ₹14.31 as of 11 August 2022.