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Edelweiss Mutual Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth

NAV
returns change indicator
13.3381
as on 18 Apr 2019 09:00 PM
-0.0340(0.25%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,246
star
149,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,723
Profit (absolute return)
49.72%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.71%
In the last 6 months
7.22%
In the last 1 year
5.24%
In the last 3 years
49.72%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
as of 18 Apr 2019 09:00 PM
6.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.59%
Expense Ratio
Plan
Growth
-0.85%
Cash Holding
Benchmark
MSCI Emerging Markets Index
Scheme Document
Benchmark
MSCI Emerging Markets Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
97.99%
6.51 Cr
Cash Holding
-0.85%
-5.65 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
97.99%
6.51 Cr
Cash Holding
-0.85%
-5.65 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
JP Morgan Emerging Markets Opportunity Equity Offshore
97.99%
6.51 Cr
Others
2.01%
13.35 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
JP Morgan Emerging Markets Opportunity Equity Offshore
97.99%
6.51 Cr
Others
2.01%
13.35 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 07 Jul 2014 and is currently managed by its fund manager Hiten Shah. It has an AUM of ₹6.64 Crores and the latest NAV decalared is ₹13.338 as on 18 Apr 2019 at 9:00 pm.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 5.24%, in last 3 years is 49.72% and 33.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,554.54 Cr
AUM
78
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181