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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. )

169

Inception Date

07-07-2014

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.5724 (16-Jan-2026) / 13.9512 (09-Apr-2025)
Incremental Investment ()
100

NAV ()
22.57 ( 0.26) ( 1.18 %)
Benchmark
MSCI Emerging Market Index

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
2,25,501

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 (%)
1.44
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
8.54
Standard Deviation
4.04

Beta
0.30
Sharpe
0.77

R-Squared
0.00
Treynor Factor
0.20

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

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
4.40
13.79
29.48
49.07
16.02
3.92
11.16
7.20

MSCI Emerging Market Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
3.41

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.41

JPMORGAN ASSET MGM - EMG MKT OPPS I USD
Foreign Mutual Funds (Equity Fund)
96,682
97.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.40	2.88	-	-2.28	0
2025	41.13	29.73	-	8.55	168.94
2024	6.59	13.45	-	8.12	114.90
2023	5.15	20.24	-	18.10	124.59
2022	-17.19	-12.00	-	2.80	123.04
2021	-7.21	7.95	-	21.69	141.03
2020	20.88	17.34	-	15.60	42.03
2019	26.87	24.53	-	13.79	10.36
2018	-8.28	-6.42	-	6.67	5.92
2017	29.06	14.26	-	28.06	4.96

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	7.05	4.15	-	5.23	168.94
Sep-2025	14.59	12.19	-	-4.10	152.65
Jun-2025	11.52	11.04	-	9.97	128.71
Mar-2025	1.79	-1.47	-	-1.39	115.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,756.31
177.74
49.11
25.66
10.18
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
153.76
93.18
18.95
17.68
7.06
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
128.01
67.17
22.64
0
26.56
02-Feb-2022
0.79
5.76

Edelweiss Europe Dynamic Equity Offshore
196.18
54.86
21.72
15.30
9.08
07-Feb-2014
1.24
3.57

HSBC Global Emerging Markets Fund
331.78
52.91
18.19
6.18
6.03
17-Mar-2008
0.71
4.46

HSBC Brazil Fund
325.61
52.70
12.35
3.66
-0.52
06-May-2011
0.35
5.93

Axis Greater China Equity Fund Of Fund
1,841.16
49.37
10.47
0
1.17
10-Feb-2021
0.38
5.96

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
168.94
49.07
16.02
3.92
7.20
07-Jul-2014
0.77
4.04

Edelweiss Greater China Equity Off-Shore Fund
2,558.69
48.89
11.30
-0.06
11.02
28-Aug-2009
0.40
6.49

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
58.77
48.86
15.24
0
12.45
07-Sep-2022
0.49
6.79

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