Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G

NAV ₹15.1548 ↓ -0.09 (-0.57 %) as on 17 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

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 CAGR return of 4% since its launch. Ranked 16 in Global category. .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

NAV as on 17 Dec 24	₹15.1548 ↓ -0.09 (-0.57 %)
Net Assets (AUM) as on 31 Oct 2024	₹118 Cr.
Launch Date	7 Jul 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-5.75
Expense Ratio	1.3 %
Sharpe Ratio	0.804
Information Ratio	-1.6
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

Duration	Returns
1 Month	1.8%
3 Month	0.6%
6 Month	0.6%
1 Year	9.1%
3 Year	-2.6%
5 Year	1.7%
10 Year
15 Year
Since launch	4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,586
30 Nov 21	₹12,287
30 Nov 22	₹10,183
30 Nov 23	₹10,404
30 Nov 24	₹11,167

Asset Allocation

Asset Class	Value
Cash	2.12%
Equity	97.88%

Sector Allocation

Sector	Value
Financial Services	28.05%
Technology	23.79%
Consumer Cyclical	21.61%
Communication Services	9.18%
Consumer Defensive	5.04%
Energy	3.8%
Basic Materials	2.16%
Utility	1.46%
Industrials	1.09%
Health Care	1.09%
Real Estate	0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	98%	₹116 Cr	98,354 ↑ 9,057
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/(Payables) CBLO/Reverse Repo \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	6.65 Yr.
Bharat Lahoti	1 Oct 21	3.17 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	₹15.1548 ↓ -0.09	0.6 %	9.14 %	-2.62 %	1.7 %
Data as on 17 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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