Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Direct Plan - Growth Option

Global | Region Specific - Emerging Markets

(NAV as of 08/10/2024)

16.97 (-2.55)

3Y Returns

-1.41%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.33%

Fund Size

₹125 Cr

Inception Date

07-Jul-14

Fund Manager

Bhavesh Jain

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

100.20%

Cash/Deposits/Margins/Treps/Repo/Swaps

-0.20%

Top Ten Holdings

JP Morgan Asset Mgm - Emg Mkt Opps I Usd

100.20%

Clearing Corporation of India Limited

0.15%

Accrued Interest

0.00%

Net Receivables / Payables

-0.35%

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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Scheme Document

https://www.edelweissmf.com/downloads#Scheme-Information-Document

Address

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

Similar Funds

Fund

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Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Direct Plan - Growth Option

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23.61%

-0.14%

5.98%

Sundaram Global Brand Fund Direct Plan - Growth

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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

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Kotak Global Emerging Market Fund - Direct Plan - Growth

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Hsbc Global Emerging Markets Fund - Growth Direct Plan

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Pgim India Emerging Markets Equity Fund - Direct Plan - Growth

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