+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 9.2% 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 22 May 26 ₹28.357 ↑ 0.16 (0.57 %) Net Assets (AUM) as on 30 Apr 2026 ₹221 Cr. Launch Date 7 Jul 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 5.77 Expense Ratio 1.04 % Sharpe Ratio 2.508 Information Ratio -0.38 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 22 May 26 Duration Returns 1 Month 8.1% 3 Month 16.5% 6 Month 42.7% 1 Year 73.9% 3 Year 27.4% 5 Year 10% 10 Year 15 Year Since launch 9.2% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 
Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% 
Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 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 ₹28.357
↑ 0.16 42.66 % 73.86 % 27.39 % 10 % Data as on 22 May 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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