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

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  • 0.33 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 41.99 54.95 21.72 10.00 4.26 5.36
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 21.72 10.00 4.26 2.35 133.46
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 35.17 24.93 18.59 0.58 5,774.62
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 44.28 24.61 15.92 2.38 3,222.37
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 41.11 7.29 1.38 2.40 2,076.43
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Oct 07, 2019 26.29 13.30 8.81 1.36 341.29
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 12.10 10.98 14.10 2.36 172.38

Fund Holdings as on 31-July-2025

  • JPMORGAN ASSET MGM - EMG MKT OPPS I USD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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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

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 ₹133.46 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 ₹0.06(0.33%)yesterday to ₹17.8997.

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