Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G

NAV ₹15.7467 ↑ 0.12 (0.77 %) as on 10 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 4.5% since its launch. Ranked 16 in Global category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% .

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

NAV as on 10 Oct 24	₹15.7467 ↑ 0.12 (0.77 %)
Net Assets (AUM) as on 31 Aug 2024	₹110 Cr.
Launch Date	7 Jul 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-2.54
Expense Ratio	1.3 %
Sharpe Ratio	0.481
Information Ratio	-1.26
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24

Duration	Returns
1 Month	6.8%
3 Month	0.7%
6 Month	6.4%
1 Year	19.4%
3 Year	-2.2%
5 Year	4.8%
10 Year
15 Year
Since launch	4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.5%
2022	-16.8%
2021	-5.9%
2020	21.7%
2019	25.1%
2018	-7.2%
2017	30%
2016	9.8%
2015	-14.3%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,504
30 Sep 21	₹13,281
30 Sep 22	₹9,611
30 Sep 23	₹10,613
30 Sep 24	₹12,760

Asset Allocation

Asset Class	Value
Cash	1.17%
Equity	98.29%
Debt	0.01%
Other	0.54%

Sector Allocation

Sector	Value
Financial Services	29.02%
Technology	27.39%
Consumer Cyclical	16.82%
Communication Services	8.86%
Consumer Defensive	5.71%
Energy	4.36%
Basic Materials	2.73%
Health Care	1.37%
Industrials	1.1%
Real Estate	0.62%
Utility	0.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	99%	₹109 Cr	90,898
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	6.4 Yr.
Bharat Lahoti	1 Oct 21	2.92 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹15.7467 ↑ 0.12	6.41 %	19.44 %	-2.22 %	4.77 %
Data as on 10 Oct 24

Disclaimer:
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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