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Edelweiss Mutual Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth

NAV
returns change indicator
15.3306
as on 23 Apr 2024, 09:00 PM
0.1480(0.97%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
77,170
star
79,288
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,712
Profit (absolute return)
20.71%
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
5.46%
In the last 6 months
11.41%
In the last 1 year
5.43%
In the last 3 years
20.71%
In the last 5 years
14.72%
In the last 10 years
NA
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 Mar 2024, 05:30 AM
114.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.42%
Expense Ratio
Plan
Growth
0.30%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
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JPMorgan Funds - Emerging Markets Opportunities Fund I
100.37%
114.97 Cr
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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 and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹114.55 Crores and the latest NAV decalared is ₹15.331 as on 25 Apr 2024 at 9:55 am.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 5.43%, in last 3 years is -20.71% and 53.15% since scheme launch.

Scheme Details

AUM:114.55 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,262.36 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878