Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth-1.90%

2
12.24%
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 Ratio1.23%
NAV14.59 (25 Sep 2020)
Fund Started07 Jul 2014
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
12.2%
7.1%
12.1%
6.3%
Category Average
19.0%
10.3%
10.0%
-
Rank within category
15
15
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.2% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    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
    3. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    JP Morgan Emerging Markets Opportunity Equity OffshoreFinancialForgn.MF- Equity96.5%

    Fund Managers

    addBhavesh Jain
    Education
    Mr. Jain is a MMS (Finance) from Mumbai University.
    Experience
    He brings considerable experience in Equity Markets to Edelweiss Securities Limited.
    Funds Managed
    addHiten Shah
    Education
    Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
    Experience
    Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
    Funds Managed
    addHardik Verma
    Education
    Mr. Verma is MBA & has done CFA Level 3.
    Experience
    Prior to joining Edelweiss Mutual Fund, he has worked with ICICI Securities.
    Funds Managed

    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 ₹17 Cr and the Latest NAV as of 25 Sep 2020 is ₹14.59.

    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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