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Fincash » Mutual Funds » Edelweiss Emerging Markets Opportunities Equity Off Shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G

NAV  ₹13.278 ↓ -0.11   (-0.84 %) as on 20 Nov 19

Scheme 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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund launched on 7 Jul 14. It is a fund with High risk and has given a CAGR return of 5.6% since its launch.  Ranked 16 in Global category.  Return for 2018 was -7.2% , 2017 was 30% and 2016 was 9.8% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

NAV as on 20 Nov 19₹13.278 ↓ -0.11   (-0.84 %)
Net Assets (AUM) as on 31 Oct 2019 ₹9 Cr.
Launch Date7 Jul 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio1.49
Expense Ratio1.57 %
Sharpe Ratio0.387
Information Ratio0.39
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 4%
3 Month 8.9%
6 Month 11.4%
1 Year 11.8%
3 Year 13.2%
5 Year 6.2%
10 Year
15 Year
Since launch 5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹8,911
31 Oct 16₹9,563
31 Oct 17₹11,894
31 Oct 18₹11,910
31 Oct 19₹12,986
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.92%
Equity97.03%
Debt0%
Other0.05%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.56%
Technology28.09%
Consumer Cyclical13.14%
Basic Materials4.8%
Consumer Defensive4.74%
Energy3.52%
Industrials3.35%
Real Estate2.89%
Communication Services2.51%
Health Care0.42%
Utility0.01%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -
99%₹8 Cr2,788
↑ 131
Clearing Corporation Of India Ltd.
CBLO | -
2%₹0 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 181.48 Yr.
Hardik Verma27 Sep 190.01 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
₹13.278
↓ -0.11
11.43 %11.82 %13.21 %6.2 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.