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Edelweiss Mutual Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth

NAV
returns change indicator
16.4441
as on 06 Dec 2024, 09:00 PM
0.0676(0.41%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
92,706
star
95,193
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,807
Profit (absolute return)
4.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.67%
In the last 6 months
2.66%
In the last 1 year
13.45%
In the last 3 years
4.81%
In the last 5 years
19.96%
In the last 10 years
63.65%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
117.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.55%
Expense Ratio
Plan
Growth
-0.17%
Cash Holding
Benchmark
MSCI Emerging Markets Index
Scheme Document
Benchmark
MSCI Emerging Markets Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
-0.17%
-20.04 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
JPMorgan Funds - Emerging Markets Opportunities Fund I
99.18%
116.94 Cr
Others
0.82%
96.68 Lakh

About Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹117.91 Crores and the latest NAV decalared is ₹16.444 as on 07 Dec 2024 at 5:59 pm.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 13.45%, in last 3 years is -4.81% and 64.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:117.91 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
156
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878