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Edelweiss Mutual Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth

NAV
returns change indicator
13.6521
as on 05 Dec 2019, 09:00 PM
0.0493(0.36%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
140,777
star
143,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,696
Profit (absolute return)
43.70%
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
5.10%
In the last 6 months
10.75%
In the last 1 year
11.02%
In the last 3 years
43.70%
In the last 5 years
35.43%
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 05 Dec 2019, 09:00 PM
8.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.17%
Expense Ratio
Plan
Growth
-0.95%
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 Oct 2019
Sort By
Financial
97.99%
8.39 Cr
Cash Holding
-0.95%
-8.13 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
JP Morgan Emerging Markets Opportunity Equity Offshore
99.08%
8.48 Cr
Others
0.92%
7.88 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 managers Bhavesh Jain and Hardik Verma. It has an AUM of ₹8.56 Crores and the latest NAV decalared is ₹13.652 as on 05 Dec 2019 at 9:00 pm.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 11.02%, in last 3 years is 43.70% and 35.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8.56 Cr
Category:Equity: International
Launch Date:07 Jul 2014
Fund Type:Open-End

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
11,524.04 Cr
AUM
92
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