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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  ₹15.4837 ↑ 0.06  (0.37 %) as on 20 Jun 24

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 4.5% since its launch.  Ranked 16 in Global category.  Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% .

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

NAV as on 20 Jun 24₹15.4837 ↑ 0.06  (0.37 %)
Net Assets (AUM) as on 30 Apr 2024 ₹112 Cr.
Launch Date7 Jul 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-2.26
Expense Ratio1.31 %
Sharpe Ratio0.195
Information Ratio-1.3
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 20 Jun 24

DurationReturns
1 Month 0.5%
3 Month 7.4%
6 Month 11.2%
1 Year 9.8%
3 Year -5%
5 Year 4%
10 Year
15 Year
Since launch 4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹10,439
31 May 21₹15,094
31 May 22₹11,804
31 May 23₹11,173
31 May 24₹12,256
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.23%
Equity97.25%
Debt0.01%
Other0.51%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.26%
Technology25.91%
Consumer Cyclical13.91%
Communication Services9.32%
Consumer Defensive8.34%
Energy4.38%
Industrials2.94%
Basic Materials2.13%
Health Care2.05%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
98%₹110 Cr95,984
↓ -5,353
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 186.07 Yr.
Bharat Lahoti1 Oct 212.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹15.4837
↑ 0.06
11.2 %9.76 %-4.97 %3.99 %
Data as on 20 Jun 24

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