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Fincash » Mutual Funds » Edelweiss Emerging Markets Opportunities Equity Off Shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - G

NAV  ₹16.5785 ↑ 0.05  (0.31 %) as on 5 Jun 25

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 4.7% since its launch.  Ranked 16 in Global category.  Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% .

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

NAV as on 5 Jun 25₹16.5785 ↑ 0.05  (0.31 %)
Net Assets (AUM) as on 30 Apr 2025 ₹115 Cr.
Launch Date7 Jul 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-5.59
Expense Ratio1.3 %
Sharpe Ratio-0.22
Information Ratio-1.12
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 5 Jun 25

DurationReturns
1 Month 6.5%
3 Month 5%
6 Month 9.4%
1 Year 11.8%
3 Year 6.1%
5 Year 4%
10 Year
15 Year
Since launch 4.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 5.9%
2023 5.5%
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹14,460
31 May 22₹11,308
31 May 23₹10,703
31 May 24₹11,741
31 May 25₹12,994

Asset Allocation

Asset ClassValue
Cash1.51%
Equity98.48%
Debt0.01%

Sector Allocation

SectorValue
Financial Services31%
Technology25.4%
Consumer Cyclical20.09%
Communication Services9.81%
Energy3.75%
Consumer Defensive2.94%
Industrials2.86%
Real Estate1.22%
Basic Materials0.79%
Health Care0.62%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹115 Cr95,342
↓ -1,115
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
0%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 187.15 Yr.
Bharat Lahoti1 Oct 213.67 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
₹16.5785
↑ 0.05
9.41 %11.82 %6.13 %3.99 %
Data as on 5 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.