Profit

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

Fund Family: Edelweiss Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 07 Jul,2014

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
12.67
Change Change %
-0.0565 -0.4438%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 12.73
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.29
Expense Ratio 1.26

1 Month Range

11.81 12.73

52 Wk Range

11.14 13.03
Period:

Compare NAV performance of Edelweiss Emerging Markets Opp Eq Offshore Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Emerging Markets Opp Eq Offshore Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.94 71.88%
3 Months 20 Mar,2019 12.52 4.81%
6 Months 21 Dec,2018 11.27 25.02%

More from Performance »

Period Date NAV Return %
1 Month 29 Mar,2019 12.43 4.18%
3 Months 30 Jan,2019 12.40 4.44%
6 Months 30 Oct,2018 11.57 11.88%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
JP MORGAN EMERGING MKTS OPP EQ OPP FUND 6.93 96.98
Clearing Corporation of India Ltd. 0.26 3.64
Net Receivables/(Payables) -0.04 -0.61

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Hiten Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Hiten Shah
Registrar Computer Age Management Services Private Limited

Post Your Comments

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

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

Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

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

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top