Mutual Fund Details
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
NAV
₹15.5912
as on 15 Apr 2024, 09:00 PM
₹-0.1249(0.79%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹79,067
₹81,238
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,762
Profit (absolute return)
18.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.75%
In the last 6 months
9.79%
In the last 1 year
5.76%
In the last 3 years
18.76%
In the last 5 years
17.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
JPMorgan Funds - Emerging Markets Opportunities Fund I
100.37%
₹114.97 Cr
View All
View All
This fund's returns:
6.69%Return Duration
3 Years
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-14.98%
12.90%
3Y Returns
12.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.98%
12.90%
3Y Returns
12.76
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.98%
12.90%
3Y Returns
11.41
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 ₹15.591 as on 17 Apr 2024 at 2:06 am.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 5.76%, in last 3 years is -18.76% and 55.76% 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
View AMC Details
₹1,27,262.36 Cr
AUM
142
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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