+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 9% 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 28 Aug 26 ₹28.3776 ↓ -0.07 (-0.24 %) Net Assets (AUM) as on 31 Jul 2026 ₹261 Cr. Launch Date 7 Jul 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 4.39 Expense Ratio 1.44 % Sharpe Ratio 1.755 Information Ratio -0.42 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 28 Aug 26 Duration Returns 1 Month 6.6% 3 Month -2.8% 6 Month 13.2% 1 Year 57.5% 3 Year 28% 5 Year 11% 10 Year 15 Year Since launch 9% 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 Aug 21 ₹10,000 31 Aug 22 ₹7,804 31 Aug 23 ₹7,986 31 Aug 24 ₹8,986 31 Aug 25 ₹10,616 Asset Allocation
Asset Class Value Cash 5.39% Equity 94.05% Debt 0.01% Other 0.29% Sector Allocation
Sector Value Technology 42.21% Financial Services 20.2% Consumer Cyclical 8.02% Communication Services 7.14% Industrials 5.46% Energy 3.24% Basic Materials 2.19% Consumer Defensive 1.64% Utility 1.5% Health Care 0.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹250 Cr 112,056
↑ 5,164 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹12 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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 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 ₹28.3776
↓ -0.07 13.16 % 57.49 % 27.96 % 10.99 % Data as on 28 Aug 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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