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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
18.41%
1Y return
-0.97% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹17.68
Min. SIP Amount₹500
Rating2star
Fund Size₹116.66 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.4%11.7%13.4%8.4%
Category average32.4%14.2%13.4%NA
Rank with in category312112NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
JPMorgan Funds - Emerging Markets Opportunities Fund I
FinancialForgn.MF- Equity98.9%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.43%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Bhavesh Jain
Sep 2019 - Present
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Hiten Shah
Apr 2018 - Present
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Hardik Verma
Sep 2019 - Present
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Fund house & investment objective

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Fund house contact details

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