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₹31.40
▼ 0.21
(0.66%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 JPMORGAN ASSET MGM ... | 31 Aug 2026 | 96.00% | 1,14,732 | ₹264.44 Cr | Foreign Mutual ... | Debt Others | |
 C C I | 31 Aug 2026 | 4.16% | 0 | ₹11.46 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 31 Aug 2026 | 0.0005% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.16% | 0 | -₹0.44 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is ₹31.40.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) manages assets worth ₹275.46 Cr.
The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is 0.56%.
The exit load applicable on Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is 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..
As per the riskometer, Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) carries Very High risk.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) belongs to the FoFs Overseas category.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is benchmarked against the MSCI Emerging Market Index.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) was launched on 07 Jul 2014.
After the initial investment, you can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) in further multiples of ₹100.
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.
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.
07 Jul 2014
₹275.46 Cr
₹31.40
₹100
₹100
Very High
0.56%
23.76
0.29
1.32
5.31
0.22
0.27
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
 HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High | |
 Invesco India - Invesco EQQQ ... | 33.15% | 32.95% | 0.47% | ₹468.68 Cr | 24.60 | 1.26 | Very High | |
 Bandhan US specific Equity Ac... | 10.49% | 26.66% | 0.62% | ₹358.46 Cr | 18.60 | 1.03 | Very High | |
| Edelweiss Europe Dynamic Equi... | 22.38% | 25.75% | 0.57% | ₹282.80 Cr | 19.31 | 1.39 | Very High | |
| Edelweiss Emerging Markets Op... | 47.55% | 30.15% | 0.56% | ₹275.46 Cr | 23.76 | 1.32 | Very High | |
 Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Edelweiss Emerging Market... | Edelweiss Mutual Fund | ₹31.40 | ₹275.46 Cr | 0.56% | 47.55% | 30.15% | 12.47% |