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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  ₹13.6762 ↑ 0.13  (0.94 %) as on 29 Mar 23

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 3.6% since its launch.  Ranked 16 in Global category.  Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% .

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

NAV as on 29 Mar 23₹13.6762 ↑ 0.13  (0.94 %)
Net Assets (AUM) as on 28 Feb 2023 ₹130 Cr.
Launch Date7 Jul 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.67
Expense Ratio1.35 %
Sharpe Ratio-0.545
Information Ratio-0.82
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 29 Mar 23

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 13.6%
1 Year -6.5%
3 Year 6.8%
5 Year 2%
10 Year
15 Year
Since launch 3.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014

Growth of 10k Over Years

DateValue
31 Mar 18₹10,000
31 Mar 19₹10,031
31 Mar 20₹9,305
31 Mar 21₹14,228
31 Mar 22₹11,823
31 Mar 23₹11,166
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.75%
Equity95.98%
Other0.27%
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.39%
Technology22.13%
Consumer Cyclical12.84%
Consumer Defensive8.29%
Communication Services7.48%
Basic Materials5.76%
Energy5.15%
Industrials3.77%
Health Care2.76%
Real Estate0.49%
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 | -
100%₹129 Cr123,581
↑ 2,275
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 184.9 Yr.
Bharat Lahoti1 Oct 211.41 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
₹13.6762
↑ 0.13
13.62 %-6.49 %6.78 %1.99 %
Data as on 29 Mar 23

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