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

Fund Returns

NAV Rs. 14.59 15.61 %
(as on Sept. 25, 2020)
1 yr Return 12.64 %
3 yr. Return 7.53 %
5 yr. Return 12.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.59 15.61 %
(as on Sept. 25, 2020)
12.64 % 7.53 % 12.01 %

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. 15.80 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. 0.00
Min. Investment SIP Rs. 0.00
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 -4.65 4.72 25.43 12.64 7.53 12.01
Rank Within Category 5 9 None 1 1 1

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/

Scheme Details

Launch Date July 7, 2014 Fund Size Rs. 15.80 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. 0.00 Rs. 0.00 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 -4.65 4.72 25.43 12.64 7.53 12.01
Rank Within Category 5 9 None 1 1 1

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/