Edelweiss Mutual Fundimage

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 15.01

AUM (in Cr)

₹ 117.91

5 Years CAGR

% 2.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
-4.89
-3.17
-3.02
9.15
-3.92
2.32
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.33
Benchmark
MSCI Emerging Markets Index TRI
AUM
₹ 117.91
Inception Date
16 Jun 2014
Turnover Ratio
-
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Emerging Markets Opportunities Equity Offshore Fund

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