+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 7.8% 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 13 Feb 26 ₹23.9895 ↓ -0.33 (-1.35 %) Net Assets (AUM) as on 31 Dec 2025 ₹169 Cr. Launch Date 7 Jul 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -0.64 Expense Ratio 1.04 % Sharpe Ratio 2.634 Information Ratio -0.95 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 13 Feb 26 Duration Returns 1 Month 8.2% 3 Month 14% 6 Month 31.3% 1 Year 51.7% 3 Year 18.6% 5 Year 4.6% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹8,938 31 Jan 23 ₹8,042 31 Jan 24 ₹7,669 31 Jan 25 ₹8,630 31 Jan 26 ₹13,335 
Asset Allocation
Asset Class Value Cash 6.29% Equity 93.03% Other 0.4% 
Sector Allocation
Sector Value Technology 27.66% Financial Services 24.86% Consumer Cyclical 12.11% Communication Services 11.31% Industrials 5.06% Energy 4.92% Basic Materials 2% Real Estate 1.66% Utility 1.05% Consumer Defensive 0.96% Health Care 0.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹185 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 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 7.82 Yr. Bharat Lahoti 1 Oct 21 4.34 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 ₹23.9895
↓ -0.33 31.27 % 51.73 % 18.65 % 4.6 % Data as on 13 Feb 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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