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Scheme Profile

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
115
Inception Date
07-07-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.2478 (18-Feb-2025) / 13.9512 (09-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.42 ( 0.12) ( 0.80 %)
  • Benchmark
  • MSCI Emerging Market Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,54,033
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.68
  • Standard Deviation
  • 4.81
  • Beta
  • 0.45
  • Sharpe
  • -0.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Emerging Market Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.43
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.54
  • JPMORGAN ASSET MGM - EMG MKT OPPS I USD
  • Foreign Mutual Funds (Equity Fund)
  • 96,456
  • 101.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.72 -0.45 0 2.54 115.06
2024 6.59 13.17 0 8.12 114.90
2023 5.15 20.03 0 18.10 124.59
2022 -17.19 -11.84 0 2.80 123.04
2021 -7.21 7.84 0 21.69 141.03
2020 20.88 16.22 0 15.60 42.03
2019 26.87 24.09 0 13.79 10.36
2018 -8.28 -6.78 0 6.67 5.92
2017 29.06 14.19 0 28.06 4.96
2016 13.54 15.95 0 1.78 4.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.79 -1.35 0 -1.39 115.06
Dec-2024 -5.37 -0.29 0 -7.27 114.90
Sep-2024 3.58 6.39 0 6.07 112.80
Jun-2024 4.78 3.23 0 6.78 111.23

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