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Fincash » Mutual Funds » Edelweiss Emerging Markets Opportunities Equity Off Shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G

NAV  ₹15.1581 ↑ 0.15  (0.97 %) as on 16 Jan 25

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.  Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% .

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

NAV as on 16 Jan 25₹15.1581 ↑ 0.15  (0.97 %)
Net Assets (AUM) as on 30 Nov 2024 ₹115 Cr.
Launch Date7 Jul 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-4.7
Expense Ratio1.3 %
Sharpe Ratio0.078
Information Ratio-1.41
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 16 Jan 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash0.06%
Equity99.94%

Sector Allocation

SectorValue
Financial Services28.49%
Technology26.42%
Consumer Cyclical22.35%
Communication Services8.64%
Consumer Defensive5.11%
Energy3.58%
Industrials1.79%
Basic Materials1.75%
Utility1.06%
Real Estate0.66%
Health Care0.08%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹115 Cr99,201
↑ 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
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 186.74 Yr.
Bharat Lahoti1 Oct 213.25 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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