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

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  • (-1.26%)Nav, as on 10-03-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP 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 10.36 21.33 11.84 5.03 4.79 5.28
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 11.84 5.03 4.79 1.46 116.52
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 12.06 18.34 21.48 1.46 2,973.40
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 32.52 2.66 5.43 1.42 1,670.87
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Aug 07, 2013 13.87 11.94 15.92 1.41 163.95
Sundaram Global Brand Fund Direct Plan - Growth Jan 08, 2013 13.25 14.25 15.60 1.18 121.20
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 16.32 7.31 8.32 1.63 97.03

Fund Holdings as on 28-February-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 ₹119.21 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 down ₹-0.22(-1.26%)yesterday to ₹17.1.

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