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- Edelweiss Emerging Markets Opportunities Equity Offshore fund (Growth)
Edelweiss Emerging Markets Opportunities Equity Offshore fund (Growth)
₹ 14.1803
NAV (Apr 16)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.1803
NAV (Apr 16)
Fund Returns
Last 1Y | 2.5% |
Last 3Y | -8.1% |
Last 5Y | 1.7% |
Last 10Y | NA |
Since Inception | 3.6% |
6 Month CAGR | 7.6% |
Scheme Information
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 | 2.21 |
Launched (10y ago) | Jul 07, 2014 |
AUM in Crores | 114.550 |
ISIN | INF843K01IY6 |
Lock-in | No Lock-in |
Benchmark | MSCI EM NR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.7 |
Standard Deviation (5yr) | 17.6 |
Beta (3yr) | 1.02 |
Beta (5yr) | 1.03 |
Sharpe Ratio (3yr) | -0.619 |
Sharpe Ratio (5yr) | -0.02 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore fund (Growth) | 7,62,701 | 30,089 | 1.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
jpm emerging mkts opps i (acc) usd
100.4%net receivables/(payables)
1.1%clearing corporation of india ltd.
0.8%accrued interest
0%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.2% | ||
5.9% | 7.3% | ||
- | 5.6% | ||
5.9% | 7.3% | ||
5.7% | 5.2% |
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 3.6% 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 4/16/2024 is ₹14.18 with the total AUM as of 4/18/2024 is ₹114.55. 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)?
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 2.21% for regular plan.