• Mutual Funds
  • Edelweiss Mutual Funds
  • Edelweiss Emerging Markets Opportunities Equity Offshore fund (Growth)
Edelweiss Mutual Funds

Edelweiss Emerging Markets Opportunities Equity Offshore fund (Growth)

International EquityInternational - Others

15.3588

NAV (Jun 21)

4%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in international - others mutual funds.

International - others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Scripbox Recommended US Equity Funds
Want the US equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.3588

NAV (Jun 21)

Fund Returns

Last 1Y
9.7%
Last 3Y
-4.9%
Last 5Y
3.9%
Last 10Y
NA
Since Inception
4.4%
6 Month CAGR
10.3%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek 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. However,there can be no assurance that the investment objective of the Scheme will be realised.

Expense Ratio
2.29
Launched (10y ago)
Jul 07, 2014
AUM in Crores
110.658
ISIN
INF843K01IY6
Lock-in
No Lock-in
Benchmark
MSCI EM NR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
16.5
Standard Deviation (5yr)
17.1
Beta (3yr)
1.02
Beta (5yr)
1.02
Sharpe Ratio (3yr)
-0.676
Sharpe Ratio (5yr)
0.024
YTM
0
Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Emerging Markets Opportunities Equity Offshore fund (Growth)70%8,06,077 73,4654%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

jpm emerging mkts opps i (acc) usd

99%
99%

clearing corporation of india ltd.

1.4%
1.4%

net receivables/(payables)

0.4%
0.4%

accrued interest

0%
0%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,052 cr

₹ 3,052 cr

₹ 3,052 cr

₹ 93 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 98,443 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.7%

5.4%

-

5.7%

5.9%

7.3%

5.9%

7.3%

5.7%

5.4%

Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) Review

Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) is a International - Others International Equity fund and has delivered an annualised return of 4.5% over a period of 9 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain.

Nav of Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) as of 6/21/2024 is ₹15.36 with the total AUM as of 6/25/2024 is ₹110.658. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) was launched on Jul 07, 2014. The category risk of the fund is Very High Risk.

The minimum SIP amount for Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Edelweiss Emerging Markets Opportunities Equity Offshore fund (G)?

Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) is a International - Others International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Emerging Markets Opportunities Equity Offshore fund (G)?

You can invest in Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss Emerging Markets Opportunities Equity Offshore fund (G)?

The minimum sip amount for Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) good to invest in?

As per Scripbox experts, Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) is a Not Recommended fund. You can investEdelweiss Emerging Markets Opportunities Equity Offshore fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss Emerging Markets Opportunities Equity Offshore fund (G)?

The expense ratio of the Edelweiss Emerging Markets Opportunities Equity Offshore fund (G) is 2.29% for regular plan.