Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option -20.93 -3.11 4.98 4.58 5.12 4.79
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Jul 07, 2014 4.98 4.58 5.12 1.46 115.06
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 16.20 20.39 19.94 0.19 5,339.19
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 8.55 14.28 13.40 0.66 3,451.59
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 8.50 17.00 18.19 1.45 2,350.91
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 9.85 0.54 2.46 1.43 1,836.43
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 5.88 13.55 13.93 1.44 1,250.68

Fund Holdings as on 31-March-2025

  • JPMORGAN ASSET MGM - EMG MKT OPPS I USD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Scheme Analysis

Edelweiss Emerging Markets Opportunities Equity Offshore Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jul-2014 and currently has an AUM of ₹115.06 crore. Edelweiss Emerging Markets Opportunities Equity Offshore Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund ended up ₹0(0.02%)yesterday to ₹16.589.

Among its top 3 holdings the fund has exposure to JPMORGAN ASSET MGM - EMG MKT OPPS I USD, and

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401