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May 23, 2025


Category

Others

AUM (Cr.)

115.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.35

Sharpe Ratio

3.83

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) 7.67 9.22 6.9 6.43 6.08 4.59
Benchmark - MSCI Emerging Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.44 4.89 10.72 13.3 11.79 8.6
Category Rank 1/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (IDCW) 17.7460 2.07 47.49 20.44 8.88 1,146.22 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 29.2960 2.07 47.68 20.49 8.90 1,146.22 0.00 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 16.6556 1.40 14.36 8.44 0.00 97.34 1.48 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 16.6551 1.40 14.36 8.44 0.00 97.34 1.48 1,000.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.4840 -1.93 13.43 24.23 0.00 363.10 0.62 100.00 invest

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AUM in Cr.

latest news

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

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com