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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth+0.57%

28.55%
1 Year Return
Others
FoF Overseas
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.43%
NAV₹19.44 (19 Jan 2021)
Fund Started07 Jul 2014
Fund Size42 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
28.6%
13.5%
20.1%
9.8%
Category Average
21.7%
10.5%
14.3%
-
Rank Within Category
11
9
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 28.6% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Lower expense ratio - 0.17%
Cons
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

Top Holdings

NameSectorInstrument% Assets
JPMorgan Funds - Emerging Markets Opportunities Fund IFinancialForgn.MF- Equity98.9%

Fund Managers

Bhavesh Jain
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Hiten Shah
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Hardik Verma
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth Details

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 07 Jul 2014. Hiten Shah is the Current Fund Manager of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of 19 Jan 2021 is ₹19.44.

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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