Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 1.44 % 0★ ₹123 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 1.44 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹123 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominatly in the JPMorgan Fund – Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Scheme Performance

Returns and Ranks ( as on 02 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -7.6% 3.8% 3.4% 5.3%
Category Average 4.8% 16.5% 13.2% -

Scheme Allocation

Holding
Sector
Asset
JPMORGAN ASSET MGM - EMG MKT OPPS I USD
99.17%
C C I
1.14%
Accrued Interest
0%
Net CA & Others
-0.31%
Others
100%
Foreign Mutual Fund
100.35%
Reverse Repos
0.28%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.63%
Others
0%

Fund House Details

Edelweiss Mutual Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Fund Manager
Bhavesh Jain

Exit Load

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

-0.11 1.38 0.72 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,11,418 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

You can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Emerging Markets Opportunities Equity Offshore Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Edelweiss Emerging Markets Opportunities Equity Offshore Fund has delivered 5.3% since inception
The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is ₹15.5 as of 02 February 2023.
The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is 1.44 % as of 02 February 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now