Fund Details
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.36% |
| NAV | ₹18.41 (14 Jan 2021) |
|---|---|
| Fund Started | 07 Jul 2014 |
| Fund Size | ₹42 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JPMorgan Funds - Emerging Markets Opportunities Fund I | Financial | Forgn.MF- Equity | 98.9% |
Fund Managers
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth Details
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 07 Jul 2014. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of 14 Jan 2021 is ₹18.41.
The Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
Investment Objective
The scheme seeks 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
