Fincash » Mutual Funds » Edelweiss Emerging Markets Opportunities Equity Off Shore Fund
Table of Contents 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 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G
Scheme Objective
CAGR
return of 4% since its launch. Ranked 16 in Global
category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . NAV as on 16 Jan 25 ₹15.1581 ↑ 0.15 (0.97 %) Net Assets (AUM) as on 30 Nov 2024 ₹115 Cr. Launch Date 7 Jul 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -4.7 Expense Ratio 1.3 % Sharpe Ratio 0.078 Information Ratio -1.41 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -0.5% 3 Month -2.8% 6 Month -3.9% 1 Year 11.7% 3 Year -2.7% 5 Year 1.1% 10 Year 15 Year Since launch 4% Historical Annual Returns
Year Returns 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,167 31 Dec 21 ₹11,449 31 Dec 22 ₹9,522 31 Dec 23 ₹10,043 31 Dec 24 ₹10,638 Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Sector Allocation
Sector Value Financial Services 28.49% Technology 26.42% Consumer Cyclical 22.35% Communication Services 8.64% Consumer Defensive 5.11% Energy 3.58% Industrials 1.79% Basic Materials 1.75% Utility 1.06% Real Estate 0.66% Health Care 0.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹115 Cr 99,201
↑ 847 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 6.74 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth ₹15.1581
↑ 0.15 -3.88 % 11.73 % -2.68 % 1.09 % Data as on 16 Jan 25