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

Fund Returns

NAV Rs. 12.15 -0.24 %
(as on May 22, 2020)
1 yr Return 2.40 %
3 yr. Return 5.47 %
5 yr. Return 2.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.15 -0.24 %
(as on May 22, 2020)
2.40 % 5.47 % 2.79 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 7, 2014
Fund Size Rs. 11.47 cr.
Category Global | Region Specific - Emerging Markets
Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited
Fund Benchmark MSCI Emerging Markets Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.23 %
Exit load 1% on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.15 -10.28 -8.89 2.4 5.47 2.79
Rank Within Category 6 10 None 2 2 3

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
JP MORGAN EMERGING MKTS OPP EQ OPP FUND 97.79 10.46 3915.98
Clearing Corporation of India Limited 6.08 0.65 -
Clearing Corporation of India Ltd 3.08 0.36 -
Net Receivables/(Payables) 0.25 0.03 -
Net Receivables / (Payables) -3.87 -0.41 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.33 %
Top 5 Securities 103.33 %
Top 3 Securities 106.95 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date July 7, 2014 Fund Size Rs. 11.47 cr.
Category Global | Region Specific - Emerging Markets Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited Fund Benchmark MSCI Emerging Markets Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.23 % 1% on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.15 -10.28 -8.89 2.4 5.47 2.79
Rank Within Category 6 10 None 2 2 3

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
JP MORGAN EMERGING MKTS OPP EQ OPP FUND 97.79 10.46 3915.98
Clearing Corporation of India Limited 6.08 0.65 -
Clearing Corporation of India Ltd 3.08 0.36 -
Net Receivables/(Payables) 0.25 0.03 -
Net Receivables / (Payables) -3.87 -0.41 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.33 %
Top 5 Securities 103.33 %
Top 3 Securities 106.95 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/