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Edelweiss Mutual Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth

NAV
returns change indicator
16.4429
as on 24 Jul 2024, 09:00 PM
-0.0930(0.56%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
88,415
star
90,824
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,176
Profit (absolute return)
9.18%
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
7.86%
In the last 6 months
13.75%
In the last 1 year
9.96%
In the last 3 years
9.18%
In the last 5 years
26.64%
In the last 10 years
61.19%
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 30 Jun 2024, 05:30 AM
111.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.51%
Expense Ratio
Plan
Growth
-0.55%
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 30 Jun 2024
Sort By
Cash Holding
-0.55%
-61.17 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
JPMorgan Funds - Emerging Markets Opportunities Fund I
99.18%
110.32 Cr
Others
0.82%
91.21 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 and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹111.23 Crores and the latest NAV decalared is ₹16.443 as on 25 Jul 2024 at 10:27 pm.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 9.96%, in last 3 years is -9.18% and 65.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:111.23 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,37,526.56 Cr
AUM
146
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878