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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -26.14% 3.03% 5.83% 4.50%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
JP Morgan Emerging Mkts Opp Eq Offshore fund
99.42%
C C I
0.8%
Accrued Interest
0%
Net CA & Others
-0.22%
Others
100%
Foreign Mutual Fund
99.42%
Reverse Repos
0.8%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.22%

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

-0.13 1.25 0.69 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss EMO Equity Offshore Fund – Direct Growth is ₹14.22 as of 27 June 2022.