Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Other · FoFs Overseas
500
Min SIP
5,000
Min Lumpsum
1.44 %
Expense Ratio
Rating
135
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 2% 4.5% 2.2% 4.1%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By 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
99.68%
Reverse Repos
0.77%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.45%

Advance Ratio

-0.93
Alpha
5.51
SD
0.68
Beta
0.08
Sharpe

Exit Load

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.

Fund 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.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,20,557 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

How to invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund ?

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"

What is the NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund ?

The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is ₹14.4 as of 26 May 2023.

How to redeem Edelweiss Emerging Markets Opportunities Equity Offshore Fund holding ?

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”.

What is the minimum sip amount of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

The minimum SIP amount of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is ₹500

How much returns have Edelweiss Emerging Markets Opportunities Equity Offshore Fund generated ?

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund has delivered 4.1% since inception

What is the expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund ?

The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is 1.44 % as of 26 May 2023.

What is the AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

The AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is ₹1,20,557 Cr as of 26 May 2023

What are the top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

The top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund are
  1. JPMORGAN ASSET MGM - EMG MKT OPPS I USD - 99.17%
  2. C C I - 1.14%
  3. Accrued Interest - 0%
  4. Net CA & Others - -0.31%
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