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27328
29993
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
28.59
67.37
11.16
-0.90
0.04
16.21
30.50
9.95
7
1.7
11.16
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
1.62
10.19
1.19
3.5
5 Years

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  • NAV

    31.29

    09 Jul 2026

  • 1.61%

     1 Day

  • 28.59%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.56%

    Expense Ratio

  • NA

     Rating

  • 250 Cr

    Fund Size

  • 12 Years

    Fund Age

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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 09 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 67.37%
  • 28.59%
  • 11.16%
  • 9.95

Scheme Allocation

By Holding By Sector By Asset
96.53%
5.31%
0.00%
-1.84%
0.00%
View All

Advance Ratio

  • 23.41Alpha
  • 5.42SD
  • 0.36Beta
  • 1.28Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominatly in the JPMorgan Fund - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Managers

Bhavesh Jain

Risk-o-meter

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moderate Moderate Moderately
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High

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com

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FAQs

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) has delivered 5.34% since inception

The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is ₹16.8467 as of 09 Jul 2026

The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is 0.56 % as of 09 Jul 2026

The AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 110.66 CR as of 09 Jul 2026

The minimum SIP amount of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is 100

The top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) are

  1. JPMORGAN ASSET MGM - EMG MKT OPPS I USD - 96.53%
  2. C C I - 5.31%
  3. Accrued Interest - 0.00%
  4. Net CA & Others - -1.84%

The top sectors Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) has invested in are

  1. - 0%

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