Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (19 Dec 24)

₹ 15.04

AUM (in Cr)

₹ 114.54

5 Years CAGR

% 1.66

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 Edelweiss Emerging Markets Opportunities Equity Offshore Fund	1.89	1.24	-0.13	10.42	-2.47	1.66
Fund of Funds 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

₹ 114.54

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

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 164688.54

No. of Schemes under this AMC

Phone

40979737

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

Solution Oriented Fund of Funds

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