Fund Performance
Lumpsum
SIP
0.21
as on 06 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,062 today.
NAV Performance
Fund Information
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₹ 13.718
as on 06 Jun 2023 -
Regular - Growth
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₹ 5,000
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₹ 136 Cr.
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2.32%
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07 Jul 2014
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Nifty 50
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Edelweiss Mutual Fund
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Highlights of this fund
Edelweiss Emerging Markets Opportunities Equity OfF-Shore Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Jul 2014. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Others funds offered by Edelweiss Mutual Fund.
Latest NAV of the fund is ₹ 13.718 as on 06 Jun 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.32%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Edelweiss Emerging Markets Opportunities Equity OfF-Shore Fund
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About Bhavesh Jain
Bhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!
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About Bharat Lahoti
Bharat comes with 13 years of experience in areas spanning portfolio management, macro and sector research. He has previously worked with marquee investment banks and asset management companies. His last assignment prior to joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas. With a Master in Management Studies (MMS) in Finance from N.L. Dalmia Institute of Management and a Bachelor in Engineering (BE) in Electronics and Telecom from Mumbai University, he strongly believes that discipline and persistence are the most important qualities that can make or break you.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 13.42% | 15.31% | 15.83% | 33.98% | 26.24% | 35.90% | 16.11% | 15.61% | 33.38% | 28.01% | 32.63% | 20.02% | 15.38% |
| Category Average | -8.52% | -6.55% | -6.79% | -1.82% | 4.52% | 13.11% | 8.06% | 8.79% | 12.78% | 6.53% | 8.61% | 8.99% | 9.08% |
| Edelweiss Emerging Markets Opportunities Equity OfF-Shore Fund | 2.06%₹ 10,205 | -0.77%₹ 9,922 | 1.28%₹ 10,127 | -2.32%₹ 9,768 | 4.60%₹ 12,296 | -13.13%₹ 7,540 | -5.71%₹ 22,590 | 0.21%₹ 10,062 | -5.81%₹ 32,878 | 1.76%₹ 10,913 | -0.56%₹ 59,145 | - | - |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 2.12%₹ 10,211 | 4.41%₹ 10,440 | 1.89%₹ 10,188 | 11.95%₹ 11,194 | 10.68%₹ 12,680 | 12.47%₹ 12,658 | 9.40%₹ 26,382 | 21.41%₹ 17,906 | 15.31%₹ 45,164 | 8.97%₹ 15,366 | 11.89%₹ 80,867 | 10.03%₹ 26,031 | 9.83%₹ 1,99,626 |
| ICICI Prudential Bharat 22 - Fof | 2.43%₹ 10,242 | 8.09%₹ 10,808 | 12.20%₹ 11,219 | 33.98%₹ 13,397 | 33.38%₹ 14,063 | 26.24%₹ 15,937 | 28.01%₹ 31,335 | 35.90%₹ 25,141 | 32.63%₹ 57,274 | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 4.63%₹ 10,463 | 7.13%₹ 10,712 | 4.30%₹ 10,430 | 18.20%₹ 11,819 | 17.59%₹ 13,109 | 12.41%₹ 12,635 | 11.89%₹ 27,028 | 29.78%₹ 21,891 | 19.65%₹ 48,023 | 15.55%₹ 20,605 | 20.02%₹ 98,740 | 14.77%₹ 39,673 | 15.38%₹ 2,68,430 |
| ICICI Prudential India Equity Fof | 3.16%₹ 10,316 | 5.65%₹ 10,564 | 2.10%₹ 10,210 | 13.86%₹ 11,385 | 13.10%₹ 12,832 | 12.89%₹ 12,752 | 10.38%₹ 26,638 | 28.79%₹ 21,377 | 18.53%₹ 47,274 | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FoF) | 4.85%₹ 10,484 | 7.37%₹ 10,736 | 4.50%₹ 10,450 | 19.69%₹ 11,968 | 18.00%₹ 13,135 | 10.96%₹ 12,311 | 11.64%₹ 26,964 | 25.89%₹ 19,977 | 16.56%₹ 45,976 | 11.84%₹ 17,504 | 15.22%₹ 87,804 | 12.39%₹ 32,184 | 12.49%₹ 2,30,023 |