Fincash » Mutual Funds » Edelweiss Emerging Markets Opportunities Equity Off Shore Fund
Table of Contents 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 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 4.1% since its launch. Ranked 16 in Global category. Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% . NAV as on 25 Jul 24 ₹15.0308 ↓ -0.23 (-1.52 %) Net Assets (AUM) as on 30 Jun 2024 ₹111 Cr. Launch Date 7 Jul 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio -2.32 Expense Ratio 1.31 % Sharpe Ratio 0.322 Information Ratio -1.06 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 25 Jul 24 Duration Returns 1 Month -1.8% 3 Month 4.9% 6 Month 8.8% 1 Year 5.5% 3 Year -4.7% 5 Year 3.4% 10 Year 15 Year Since launch 4.1% Historical Annual Returns
Year Returns 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,600 30 Jun 21 ₹14,430 30 Jun 22 ₹10,438 30 Jun 23 ₹10,974 30 Jun 24 ₹12,190 
Asset Allocation
Asset Class Value Cash 0.85% Equity 98.48% Other 0.67% 
Sector Allocation
Sector Value Financial Services 27.46% Technology 25.72% Consumer Cyclical 17.9% Communication Services 9.88% Consumer Defensive 6.74% Energy 4.42% Basic Materials 2.6% Health Care 2% Industrials 1.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹110 Cr 91,731
↓ -4,253 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 6.23 Yr. Bharat Lahoti 1 Oct 21 2.75 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 ₹15.0308
↓ -0.23 8.76 % 5.52 % -4.69 % 3.42 % Data as on 25 Jul 24
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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