Edelweiss Emerging Markets Opportunities Equity Offshore Fund Add to compare
17.925
-0.1859
(-1.03%)
1 day change as on 05 Mar 2021
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. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 28.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-07-2014 Bhavesh Jain,Hardik Verma 0.00
Benchmark Email / Website Bonus
MSCI Emerging Markets Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 50.26 -4.72 5.93 24.61 35.50 11.94 16.52 9.15
DSP World Mining Fund 92.08 6.55 10.95 28.34 63.61 16.50 19.20 2.57
Edelweiss Greater China Equity Offshore Fund 1033.22 -9.96 8.93 24.27 57.69 23.78 25.12 15.69
PGIM India Global Equity Opportunities Fund 769.23 -12.22 -3.37 7.96 51.13 27.38 19.39 11.48
HSBC Global Emerging Markets Fund 19.51 -6.04 6.79 25.09 39.40 10.80 15.39 5.62
Kotak Global Emerging Market Fund 124.26 -5.03 6.18 24.47 38.34 10.49 13.46 6.44
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 93.61
CBLO(CCIL) Current Assets 5.83
Net Receivables/(Payable) Current Assets 0.45
Reverse Repo Current Assets 0.11
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation