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

Fund Returns

NAV Rs. 14.92 22.51 %
(as on Oct. 16, 2020)
1 yr Return 15.86 %
3 yr. Return 7.77 %
5 yr. Return 10.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.92 22.51 %
(as on Oct. 16, 2020) 		15.86 % 7.77 % 10.58 %

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. 17.29 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 2.29 %
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 2.0 6.27 19.83 15.86 7.77 10.58
Rank Within Category 6 10 None 2 2 3

Peer Funds

Motilal Oswal Nasdaq 100 ETF (MOFN100)
50.92%
Return 1Y
28.59%
Return 3Y
23.76%
Return 5Y
DHFL Pramerica Global Equity Opportunities Fund - Growth
68.35%
Return 1Y
27.53%
Return 3Y
17.06%
Return 5Y
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
47.97%
Return 1Y
25.26%
Return 3Y
18.8%
Return 5Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
53.51%
Return 1Y
19.96%
Return 3Y
18.67%
Return 5Y
DSP World Gold Fund - Regular Plan - Growth
55.0%
Return 1Y
19.1%
Return 3Y
17.69%
Return 5Y

Portfolio

Security Holding (%)
(as on July 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
JP MORGAN EMERGING MKTS OPP EQ OPP FUND 98.56 15.5756 4651.7051
Clearing Corporation of India Ltd. 9.54 1.23 -
Clearing Corporation of India Limited 6.08 0.65 -
Clearing Corporation of India Ltd 1.39 0.2199 -
Net Receivables / (Payables) 0.14 0.02 -
Net Receivables/Payables 0.05 0.0085 -
Net Receivables/(Payables) -0.52 -0.06 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 115.24 %
Top 5 Securities 115.71 %
Top 3 Securities 114.18 %
# 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. 17.29 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 2.29 % 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 2.0 6.27 19.83 15.86 7.77 10.58
Rank Within Category 6 10 None 2 2 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 15.86 7.77 10.58 17.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) 50.92 28.59 23.76 1,650.95
DHFL Pramerica Global Equity Opportunities Fund - Growth 68.35 27.53 17.06 273.01
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 47.97 25.26 18.8 2,259.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 53.51 19.96 18.67 366.38
DSP World Gold Fund - Regular Plan - Growth 55.00 19.1 17.69 830.24
Check all

Portfolio

Security Holding (%)
(as on July 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
JP MORGAN EMERGING MKTS OPP EQ OPP FUND 98.56 15.5756 4651.7051
Clearing Corporation of India Ltd. 9.54 1.23 -
Clearing Corporation of India Limited 6.08 0.65 -
Clearing Corporation of India Ltd 1.39 0.2199 -
Net Receivables / (Payables) 0.14 0.02 -
Net Receivables/Payables 0.05 0.0085 -
Net Receivables/(Payables) -0.52 -0.06 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 115.24 %
Top 5 Securities 115.71 %
Top 3 Securities 114.18 %
# 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/

Top Performing Funds by AMC

Fund Return 3Y(%)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 19.96
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 10.04
Edelweiss Government Securities Fund - Regular Plan - Growth Option 9.63
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 7.79
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 7.06