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

Other Plans and Options
  • 0.5 %Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 63.92 24.97 12.43 6.93 4.12 4.85
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 12.43 6.93 4.12 2.35 121.40
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 16.69 25.51 18.65 0.58 5,041.54
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 22.12 26.89 17.24 2.38 2,737.01
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 16.85 1.43 2.18 2.40 1,819.78
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Oct 07, 2019 13.85 10.18 7.39 1.36 319.68
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 8.36 11.08 12.88 2.37 161.52

Fund Holdings as on 31-May-2025

  • JPMORGAN ASSET MGM - EMG MKT OPPS I USD

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹121.40 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 ₹0.08(0.5%)yesterday to ₹16.8648.

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