Fincash » Mutual Funds » Edelweiss Emerging Markets Opportunities Equity Off Shore Fund
Table of Contents 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 Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G
Scheme Objective
CAGR return of 6.4% since its launch. Ranked 16 in Global category. Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% . NAV as on 23 Jan 20 ₹14.1354 ↓ -0.18 (-1.25 %) Net Assets (AUM) as on 31 Dec 2019 ₹10 Cr. Launch Date 7 Jul 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 2.61 Expense Ratio 1.57 % Sharpe Ratio 1.194 Information Ratio 0.42 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month 1% 3 Month 9.5% 6 Month 11.4% 1 Year 16.5% 3 Year 13.5% 5 Year 7.2% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹8,568 31 Dec 16 ₹9,407 31 Dec 17 ₹12,230 31 Dec 18 ₹11,345 31 Dec 19 ₹14,195 
Asset Allocation
Asset Class Value Cash 1.13% Equity 98.86% Other 0.01% 
Sector Allocation
Sector Value Financial Services 33.99% Technology 19.96% Consumer Cyclical 12.4% Communication Services 10.37% Consumer Defensive 5.84% Industrials 5.26% Basic Materials 4.02% Energy 3.71% Real Estate 2.9% Health Care 0.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Emerging Mkts Opps C (acc) USD
Investment Fund | -99% ₹9 Cr 2,788 Clearing Corporation Of India Ltd.
CBLO | -4% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -3% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 1.64 Yr. Hardik Verma 27 Sep 19 0.18 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth ₹14.1354
↓ -0.18 11.36 % 16.52 % 13.51 % 7.17 % Data as on 23 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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