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 3.3% since its launch. Ranked 16 in Global category. Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% . NAV as on 21 Aug 23 ₹13.4145 ↓ -0.05 (-0.40 %) Net Assets (AUM) as on 31 Jul 2023 ₹133 Cr. Launch Date 7 Jul 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -2.24 Expense Ratio 1.31 % Sharpe Ratio 0.249 Information Ratio -0.97 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 21 Aug 23 Duration Returns 1 Month -4.7% 3 Month -1.4% 6 Month -4.6% 1 Year 0.4% 3 Year -2.6% 5 Year 2.2% 10 Year 15 Year Since launch 3.3% Historical Annual Returns
Year Returns 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% 2014 Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,079 31 Aug 20 ₹11,869 31 Aug 21 ₹13,840 31 Aug 22 ₹10,800 31 Aug 23 ₹11,052 
Asset Allocation
Asset Class Value Cash 1.06% Equity 98.66% Other 0.28% 
Sector Allocation
Sector Value Financial Services 26.68% Technology 24.26% Consumer Cyclical 12.86% Consumer Defensive 8.92% Communication Services 8.17% Energy 5.33% Basic Materials 4.66% Industrials 4.65% Health Care 2.51% Real Estate 0.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹122 Cr 116,242
↓ -942 Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 5.4 Yr. Bharat Lahoti 1 Oct 21 1.92 Yr. Custodians
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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 ₹13.4145
↓ -0.05 -4.59 % 0.38 % -2.64 % 2.17 % Data as on 21 Aug 23
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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