Edelweiss Emerging Markets Opportunities Equity Offshore Fund (Formerly JPMorgan Emerging Markets Opportunities Equity Offshore Fund) - Growth - Regular Plan

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  • Net Change on 03-03-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan - Growth Option -15.43 44.28 39.57 13.17 17.63 9.75
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 - Regular Plan - Growth Option Jul 07, 2014 39.57 13.17 17.63 2.33 50.26
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 36.93 22.70 20.17 1.62 2,733.28
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 69.52 25.59 26.82 2.39 1,033.22
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 63.61 30.99 21.25 2.65 769.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 35.89 17.14 16.70 2.49 320.20
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 31.65 11.63 12.37 1.18 190.92

Fund Holdings as on 31-January-2021

  • JPMORGAN ASSET MGM - EMG MKT OPPS I USD

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Reverse Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Emerging Markets Opportunities Equity Offshore Fund (Formerly JPMorgan Emerging Markets Opportunities Equity Offshore Fund)

Scheme Analysis

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (Formerly JPMorgan 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 ₹50.26 crore. Edelweiss Emerging Markets Opportunities Equity Offshore Fund (Formerly JPMorgan 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 (Formerly JPMorgan Emerging Markets Opportunities Equity Offshore Fund) ended up ₹0.19(1.06%)yesterday to ₹18.5837.

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 (Formerly JPMorgan Emerging Markets Opportunities Equity Offshore Fund) is managed by Bhavesh Jain and Hardik Verma.

Fund House Contact

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

(022) 40933400
(022) 40933401