How much expense ratio is charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

The term Expense Ratio used for Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is 1.44% as of 29 Jan 2023...
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
2.30%
3Y annualised
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2023₹15.70
Min. SIP amount₹500
RatingNA
Fund size₹123.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.3%2.3%3.4%5.4%
Category average-0.9%7.7%6.8%NA
Rank with in category412927NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
JPMorgan Funds - Emerging Markets Opportunities Fund I
FinancialForgn.MF- Equity100.3%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
1.44%
31 Dec 2022 - 31 Dec 2022
1.44%
30 Nov 2022 - 31 Dec 2022
1.44%
30 Nov 2022 - 30 Nov 2022
1.44%
30 Nov 2022 - 30 Nov 2022
1.44%
31 Oct 2022 - 30 Nov 2022
1.44%
31 Oct 2022 - 31 Oct 2022
1.44%
31 Oct 2022 - 31 Oct 2022
1.44%
30 Sep 2022 - 31 Oct 2022
1.43%
30 Sep 2022 - 30 Sep 2022
1.43%
30 Sep 2022 - 30 Sep 2022
1.43%
31 Aug 2022 - 30 Sep 2022
1.43%
31 Aug 2022 - 31 Aug 2022
1.43%
31 Jul 2022 - 31 Aug 2022
1.43%
31 Jul 2022 - 31 Jul 2022
1.43%
30 Jun 2022 - 31 Jul 2022
1.43%
30 Jun 2022 - 30 Jun 2022
1.43%
31 May 2022 - 30 Jun 2022
1.43%
31 May 2022 - 31 May 2022
1.43%
30 Apr 2022 - 31 May 2022
1.39%
30 Apr 2022 - 30 Apr 2022
1.39%
31 Mar 2022 - 30 Apr 2022
1.36%
31 Mar 2022 - 31 Mar 2022
1.36%
28 Feb 2022 - 31 Mar 2022
1.37%
28 Feb 2022 - 28 Feb 2022
1.37%
31 Jan 2022 - 28 Feb 2022
1.37%
31 Dec 2021 - 31 Jan 2022
1.37%
30 Nov 2021 - 31 Dec 2021
1.37%
31 Oct 2021 - 30 Nov 2021
1.37%
30 Sep 2021 - 31 Oct 2021
1.37%
31 Aug 2021 - 30 Sep 2021
1.37%
31 Jul 2021 - 31 Aug 2021
1.43%
30 Jun 2021 - 31 Jul 2021
1.43%
31 May 2021 - 30 Jun 2021
1.43%
30 Apr 2021 - 31 May 2021
1.43%
31 Mar 2021 - 30 Apr 2021
1.42%
28 Feb 2021 - 31 Mar 2021
1.42%
31 Jan 2021 - 28 Feb 2021
1.43%
31 Dec 2020 - 31 Jan 2021
1.43%
30 Nov 2020 - 31 Dec 2020
1.46%
31 Oct 2020 - 30 Nov 2020
1.23%
30 Sep 2020 - 31 Oct 2020
0.23%
31 Aug 2020 - 30 Sep 2020
1.23%
31 Jul 2020 - 31 Aug 2020
1.23%
30 Jun 2020 - 31 Jul 2020
1.23%
31 May 2020 - 30 Jun 2020
1.23%
30 Apr 2020 - 31 May 2020
0.17%
31 Mar 2020 - 30 Apr 2020
1.66%
29 Feb 2020 - 31 Mar 2020
0.60%
31 Jan 2020 - 29 Feb 2020
1.23%
31 Dec 2019 - 31 Jan 2020
0.17%
30 Nov 2019 - 31 Dec 2019
0.17%
31 Oct 2019 - 30 Nov 2019
0.17%
30 Sep 2019 - 31 Oct 2019
0.17%
31 Aug 2019 - 30 Sep 2019
0.17%
31 Jul 2019 - 31 Aug 2019
0.17%
30 Jun 2019 - 31 Jul 2019
0.17%
31 May 2019 - 30 Jun 2019
0.43%
30 Apr 2019 - 31 May 2019
0.59%
31 Mar 2019 - 30 Apr 2019
0.59%
28 Feb 2019 - 31 Mar 2019
0.68%
31 Jan 2019 - 28 Feb 2019
0.65%
31 Dec 2018 - 31 Jan 2019
0.65%
30 Nov 2018 - 31 Dec 2018
0.65%
31 Oct 2018 - 30 Nov 2018
0.65%
30 Sep 2018 - 31 Oct 2018
0.60%
31 Aug 2018 - 30 Sep 2018
0.71%
31 Jul 2018 - 31 Aug 2018
0.71%
30 Jun 2018 - 31 Jul 2018
0.71%
31 May 2018 - 30 Jun 2018
0.71%
30 Apr 2018 - 31 May 2018
0.71%
31 Mar 2018 - 30 Apr 2018
0.70%
28 Feb 2018 - 31 Mar 2018
0.70%
31 Jan 2018 - 28 Feb 2018
0.70%
31 Dec 2017 - 31 Jan 2018
0.70%
30 Nov 2017 - 31 Dec 2017
1.12%
31 Oct 2017 - 30 Nov 2017
1.30%
Expense ratio, exit load and taxExpense ratio: 1.44%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementBhavesh Jain
Sep 2019 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Regular IDCW
Edelweiss Large Cap Fund Plan B IDCW
Edelweiss Large Cap Fund Plan C IDCW
Edelweiss Large Cap Fund Regular Growth
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Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
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Edelweiss Large Cap Fund Direct IDCW
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Edelweiss Arbitrage Fund Regular IDCW
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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
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Bharat Lahoti
Oct 2021 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Regular IDCW
Edelweiss Large Cap Fund Plan B IDCW
Edelweiss Large Cap Fund Plan C IDCW
Edelweiss Large Cap Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Plan B IDCW
Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct IDCW
Edelweiss Large Cap Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct IDCW
Edelweiss ETF - Nifty 50
Edelweiss Exchange Traded Fund Nifty Bank
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
Edelweiss Greater China Equity Off shore Fund Regular Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Regular Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Regular Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct IDCW
Edelweiss Equity Savings Fund Regular IDCW
Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Regular Growth
Edelweiss Equity Savings Fund Regular Bonus
Edelweiss Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Regular IDCW Monthly
Edelweiss Recently Listed IPO Fund Regular Growth
Edelweiss Recently Listed IPO Fund Regular IDCW
Edelweiss Recently Listed IPO Fund Direct IDCW
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss US Technology Equity FoF Regular Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct IDCW
Edelweiss Nifty 50 Index Fund Regular IDCW
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW
Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW
Edelweiss Gold and Silver ETF FoF Direct IDCW
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
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Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹78,127.92Cr
Date of Incorporation30 Apr 2008
 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. 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 ₹78,128 Cr and the Latest NAV as of 27 Jan 2023 is ₹15.70.
The Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 12 months.
;
Investment ObjectiveThe 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.
;
Fund benchmarkMSCI Emerging Markets Index
Scheme Information Document(SID)
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	-6.3%	2.3%	3.4%	5.4%
Category average	-0.9%	7.7%	6.8%	NA
Rank with in category	41	29	27	NA
Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500
Rating	NA
Fund size	₹123.04Cr
Rank (total assets)	#15 in India
Total AUM	₹78,127.92Cr
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.44%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Bhavesh JainSep 2019 - PresentView details

Bharat LahotiOct 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Bhavesh Jain
Sep 2019 - Present
View details

Bharat Lahoti
Oct 2021 - Present
View details
