Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Growth - Direct Plan

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  • 4.18 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option -86.88 -9.61 -0.92 1.89 4.50 4.31
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Jul 07, 2014 -0.92 1.89 4.50 1.46 115.06
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 11.53 16.88 21.33 0.19 5,339.19
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 -1.19 13.01 18.52 1.45 2,350.91
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 8.13 -1.05 2.44 1.43 1,836.43
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 11.87 7.62 8.76 0.59 325.02
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Aug 07, 2013 3.02 7.50 14.23 1.41 168.66

Fund Holdings as on 31-March-2025

  • JPMORGAN ASSET MGM - EMG MKT OPPS I USD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Scheme Analysis

Edelweiss Emerging Markets Opportunities Equity Offshore Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jul-2014 and currently has an AUM of ₹115.06 crore. Edelweiss Emerging Markets Opportunities Equity Offshore Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund ended up ₹0.63(4.18%)yesterday to ₹15.7538.

Among its top 3 holdings the fund has exposure to JPMORGAN ASSET MGM - EMG MKT OPPS I USD, and

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401