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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 ()
  • 14.8274 (09-Apr-2024) / 12.7837 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.54 ( 0.21) ( 1.48 %)
  • Benchmark
  • MSCI Emerging Market Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,45,275
  • 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
  • -17.17
  • Standard Deviation
  • 4.87
  • Beta
  • 0.53
  • Sharpe
  • -0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMORGAN ASSET MGM - EMG MKT OPPS I USD
  • Foreign Mutual Funds (Equity Fund)
  • 1,01,337
  • 100.37
  • C C I
  • Reverse Repo
  • 0
  • 0.75
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.12

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 3.06 2.96 0 2.02 114.55
2023 5.15 19.17 0 18.10 124.59
2022 -17.19 -11.75 0 2.80 123.04
2021 -7.21 7.67 0 21.69 141.03
2020 20.88 16.25 0 15.60 42.03
2019 26.87 23.70 0 13.79 10.36
2018 -8.28 -6.59 0 6.67 5.92
2017 29.06 13.29 0 28.06 4.96
2016 13.54 15.28 0 1.78 4.51
2015 -13.78 -8.05 0 -5.05 6.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.38 5.46 0 1.91 114.55
Dec-2023 8.57 12.14 0 10.27 124.59
Sep-2023 -5.44 -3.17 0 0.96 115.43
Jun-2023 0.45 4.38 0 9.49 137.30

Peer Comparison

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