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Partner With Us NRI

Dec 06, 2023


Category

Others

AUM (Cr.)

116.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.21

Sharpe Ratio

1.79

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jul 07, 2014

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominatly in the JPMorgan Fund - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 1.08 -1.61 -0.93 -7.31 2.63 3.21
Benchmark - MSCI Emerging Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.02 3.27 12.68 3.2 8.19 5.84
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.4940 1.62 -2.73 0.00 0.00 79.85 0.00 5,000.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 10.4500 1.06 16.31 0.00 0.00 690.99 1.56 100.00 invest
AXIS Global Innovation Fund of Fund (G) 10.4500 1.06 16.31 0.00 0.00 690.99 1.56 100.00 invest
DSP World Mining Fund (IDCW) 15.2607 0.98 -9.69 8.09 14.65 158.72 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4596 -41.00 12.01 6.44 11.59 725.28 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com