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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. )
259
Inception Date
07-07-2014
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.1484 (22-Jun-2026) / 17.4091 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.32 ( 0.23) ( 0.82 %)
  • Benchmark
  • MSCI Emerging Market Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,82,892
  • 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 (%)
  • 1.38
  • 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
  • 22.43
  • Standard Deviation
  • 5.41
  • Beta
  • 0.36
  • Sharpe
  • 1.23
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.28

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMORGAN ASSET MGM - EMG MKT OPPS I USD
  • Foreign Mutual Funds (Equity Fund)
  • 1,06,892
  • 96.53
  • C C I
  • Reverse Repo
  • 0
  • 5.31
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.84

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 29.91 16.39 - -10.33 258.79
2025 41.13 30.67 - 8.55 168.94
2024 6.59 17.88 - 8.12 114.90
2023 5.15 23.86 - 18.10 124.59
2022 -17.19 -13.19 - 2.80 123.04
2021 -7.21 8.51 - 21.69 141.03
2020 20.88 17.63 - 15.60 42.03
2019 26.87 25.40 - 13.79 10.36
2018 -8.28 -4.92 - 6.67 5.92
2017 29.06 15.51 - 28.06 4.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.10 15.50 - 4.57 258.79
Mar-2026 6.53 0.22 - -15.54 188.49
Dec-2025 7.05 4.32 - 5.23 168.94
Sep-2025 14.59 13.00 - -4.10 152.65

Peer Comparison

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Asset Allocation

Sector Allocation

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