| NAV | Rs. 18.21
49.51 %
(as on Jan. 11, 2021) |
|---|---|
| 1 yr Return | 26.99 % |
| 3 yr. Return | 12.96 % |
| 5 yr. Return | 19.08 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 18.21
49.51 %
(as on Jan. 11, 2021) |
26.99 % | 12.96 % | 19.08 % |
SIP Start Date
SIP End Date
| Launch Date | July 7, 2014 |
| Fund Size | Rs. 30.02 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 | 2.36 % |
| 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 | 8.45 | 23.17 | 27.49 | 26.99 | 12.96 | 19.08 |
| Rank Within Category | 6 | 10 | None | 2 | 2 | 3 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| JPMORGAN ASSET MGM - EMG MKT OPPS I USD | 96.46 | 40.55 | 31511.0 |
| JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. - EM | 65.8 | 13.81 | 12616.0 |
| JP MORGAN EMERGING MKTS OPP EQ OPP FUND | 28.85 | 6.06 | 1753.0 |
| Clearing Corporation of India Ltd. | 9.54 | 1.23 | - |
| Clearing Corporation of India Limited | 3.47 | 1.46 | - |
| Net Receivables / Payables | 2.76 | 0.5073 | - |
| Clearing Corporation of India Ltd | 1.38 | 0.29 | - |
| Net Receivables/(Payables) | 0.7 | 0.21 | - |
| Reverse Repo | 0.26 | - | - |
| Net Receivables/Payables | 0.05 | 0.0085 | - |
| # of Securities | 11 |
| Top 10 Securities | 209.27 % |
| Top 5 Securities | 204.12 % |
| Top 3 Securities | 191.11 % |
| # 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. 30.02 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 | 2.36 % | 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 | 8.45 | 23.17 | 27.49 | 26.99 | 12.96 | 19.08 |
| 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 | 26.99 | 12.96 | 19.08 | 30.02 |
| DHFL Pramerica Global Equity Opportunities Fund - Growth | 68.30 | 31.57 | 23.59 | 510.45 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 47.39 | 29.78 | 26.37 | 2,337.31 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 39.77 | 25.54 | 21.73 | 2,545.14 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 60.21 | 24.15 | 26.78 | 609.98 |
| Reliance US Equity Opportunites Fund- Growth Plan- Growth Option | 20.83 | 19.08 | 18.97 | 236.92 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| JPMORGAN ASSET MGM - EMG MKT OPPS I USD | 96.46 | 40.55 | 31511.0 |
| JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. - EM | 65.8 | 13.81 | 12616.0 |
| JP MORGAN EMERGING MKTS OPP EQ OPP FUND | 28.85 | 6.06 | 1753.0 |
| Clearing Corporation of India Ltd. | 9.54 | 1.23 | - |
| Clearing Corporation of India Limited | 3.47 | 1.46 | - |
| Net Receivables / Payables | 2.76 | 0.5073 | - |
| Clearing Corporation of India Ltd | 1.38 | 0.29 | - |
| Net Receivables/(Payables) | 0.7 | 0.21 | - |
| Reverse Repo | 0.26 | - | - |
| Net Receivables/Payables | 0.05 | 0.0085 | - |
| # of Securities | 11 |
| Top 10 Securities | 209.27 % |
| Top 5 Securities | 204.12 % |
| Top 3 Securities | 191.11 % |
| # 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/ |