Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G

NAV ₹13.6762 ↑ 0.13 (0.94 %) as on 29 Mar 23

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 3.6% since its launch. Ranked 16 in Global category. Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% .

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

NAV as on 29 Mar 23	₹13.6762 ↑ 0.13 (0.94 %)
Net Assets (AUM) as on 28 Feb 2023	₹130 Cr.
Launch Date	7 Jul 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-0.67
Expense Ratio	1.35 %
Sharpe Ratio	-0.545
Information Ratio	-0.82
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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund NAV 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 29 Mar 23

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	13.6%
1 Year	-6.5%
3 Year	6.8%
5 Year	2%
10 Year
15 Year
Since launch	3.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 18	₹10,000
31 Mar 19	₹10,031
31 Mar 20	₹9,305
31 Mar 21	₹14,228
31 Mar 22	₹11,823
31 Mar 23	₹11,166

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.75%
Equity	95.98%
Other	0.27%

Sector Allocation

Sector	Value
Financial Services	27.39%
Technology	22.13%
Consumer Cyclical	12.84%
Consumer Defensive	8.29%
Communication Services	7.48%
Basic Materials	5.76%
Energy	5.15%
Industrials	3.77%
Health Care	2.76%
Real Estate	0.49%

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	100%	₹129 Cr	123,581 ↑ 2,275
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	4.9 Yr.
Bharat Lahoti	1 Oct 21	1.41 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹13.6762 ↑ 0.13	13.62 %	-6.49 %	6.78 %	1.99 %
Data as on 29 Mar 23

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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