Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 07-07-2014
AUM:
₹ 221.37 Cr
Expense Ratio
1.38%
Benchmark
MSCI Emerging Markets Index
ISIN
INF843K01IY6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain & Mr. Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 75.67 | 28.45 | 9.79 |
| MSCI Emerging Markets Index | 19.2 | 5.19 | 5.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.032
Last change
-0.64 (-2.211%)
Fund Size (AUM)
₹ 221.37 Cr
Performance
9.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Manager
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMORGAN ASSET MGM - EMG MKT OPPS I USD | 95.35 |
| Clearing Corporation of India Ltd. | 4.72 |
| Net Receivables/(Payables) | -0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 9.79 |