+91-22-48913909The 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 8.2% since its launch. Ranked 16 in Global category. Return for 2025 was 41.1% , 2024 was 5.9% and 2023 was 5.5% . NAV as on 23 Oct 26 ₹26.3982 ↑ 0.05 (0.18 %) Net Assets (AUM) as on 30 Sep 2026 ₹270 Cr. Launch Date 7 Jul 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 2.42 Expense Ratio 1.44 % Sharpe Ratio 1.415 Information Ratio -0.4 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 Oct 26 Duration Returns 1 Month -8.3% 3 Month -6.8% 6 Month 0.9% 1 Year 31.2% 3 Year 27.1% 5 Year 8.6% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,237 30 Sep 23 ₹7,991 30 Sep 24 ₹9,608 30 Sep 25 ₹11,929 30 Sep 26 ₹17,049 Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Debt 0% Sector Allocation
Sector Value Technology 39.5% Financial Services 23.45% Consumer Cyclical 9.52% Communication Services 6.09% Industrials 4.84% Basic Materials 3.53% Energy 3.02% Consumer Defensive 2.58% Utility 1.81% Health Care 0.85% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -98% ₹264 Cr 114,732 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹8 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 8.48 Yr. Bharat Lahoti 1 Oct 21 5 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 ₹26.3982
↑ 0.05 0.95 % 31.16 % 27.1 % 8.63 % Data as on 23 Oct 26
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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