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- Edelweiss Mutual Fund
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
₹ 15.89
NAV (May 09)
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.
Scheme Information
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.
Expense Ratio | 1.42 % |
Launched 10Y ago | 2014-07-07 |
AUM in Crores | 115.1 |
ISIN | INF843K01IY6 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI Emerging Markets Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 16 |
Beta | - |
Sharpe Ratio | -0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
JPMorgan Funds - Emerging Markets Opportunities Fund I
99.3%Others
1.12%Others
0%Others
-0.42%
Allocation by Sector
Financial
98.44%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 4,544 cr | ||
₹ 68,033 cr | ||
₹ 10,935 cr |
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 4.36% over 10 years. The fund has grown over a period of 10 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) as of 5/9/2025 is ₹15.89 with the total AUM as of 5/13/2025 is ₹115.13. 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 2014-07-07. The category risk of the fund is Very High.
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.