fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G

NAV  ₹14.3002 ↓ -0.18  (-1.23 %) as on 10 Jul 20

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 6.1% since its launch.  Ranked 16 in Global category.  Return for 2019 was 25.1% , 2018 was -7.2% and 2017 was 30% .

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

NAV as on 10 Jul 20₹14.3002 ↓ -0.18  (-1.23 %)
Net Assets (AUM) as on 30 Apr 2020 ₹11 Cr.
Launch Date7 Jul 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio1.23
Expense Ratio1.57 %
Sharpe Ratio-0.232
Information Ratio0.65
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 10 Jul 20

DurationReturns
1 Month 4.3%
3 Month 17.2%
6 Month -0.2%
1 Year 13.8%
3 Year 10.6%
5 Year 8.4%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹8,845
30 Jun 17₹10,629
30 Jun 18₹12,234
30 Jun 19₹12,701
30 Jun 20₹13,462
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.35%
Equity88.65%
Debt0%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.42%
Technology19.52%
Consumer Cyclical13.62%
Communication Services11.19%
Consumer Defensive5.35%
Basic Materials3.64%
Energy3.56%
Industrials2.72%
Real Estate2.06%
Utility0.52%
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 | -
90%₹12 Cr4,022
↑ 106
Clearing Corporation Of India Ltd.
CBLO | -
10%₹1 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
0%₹0 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 182.23 Yr.
Hardik Verma27 Sep 190.76 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
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
₹14.3002
↓ -0.18
-0.17 %13.82 %10.59 %8.41 %
Data as on 10 Jul 20

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