loader2
Partner With Us NRI
  • Mutual Fund
  • Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

Mar 20, 2023

Category

Others

AUM (Cr.)

129.88

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

-2.68

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.

Invest Now
MSCI Emerging Market Index

Return Calculator

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) -5.75 5.03 -7.07 6.41 0.63 3.31
Benchmark - MSCI Emerging Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.57 7.45 -4.33 15.35 5.35 1.99
Category Rank 6/6 1/6 6/6 4/6 5/6 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 (G) 17.0748 3.58 -12.70 9.50 8.83 777.85 0.00 500.00 invest
DSP World Mining Fund (IDCW) 15.9007 2.86 -8.68 32.27 13.28 188.92 0.00 500.00 invest
DSP World Mining Fund (G) 15.9007 2.86 -8.68 32.27 13.28 188.92 0.00 500.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 12.7884 2.05 6.39 0.00 0.00 86.03 1.42 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.5471 -40.53 0.26 18.64 9.82 770.53 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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