| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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
| 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 |
| 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 | - |
| # 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 | Edelweiss Asset Management Limited |
| Address | Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098 |
| EMFHelp@edelweissfin.com | |
| Website | http://edelweissmf.com/ |
| 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 |
| 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 |
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
| 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 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2.4 | 5.47 | 2.79 | 11.47 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 38.64 | 23.55 | 19.29 | 717.90 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 27.83 | 19.98 | 13.45 | 1,514.88 |
| DHFL Pramerica Global Equity Opportunities Fund - Growth | 33.22 | 19.49 | 7.09 | 83.28 |
| Reliance US Equity Opportunites Fund- Growth Plan- Growth Option | 19.82 | 17.16 | - | 121.77 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 37.62 | 16.39 | 8.66 | 193.45 |
| 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 | - |
| # 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 | Edelweiss Asset Management Limited |
| Address | Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098 |
| EMFHelp@edelweissfin.com | |
| Website | http://edelweissmf.com/ |