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

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Fund of Funds-Overseas NAV 13.5196 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 July, 2014
Benchmark MSCI Emerging Markets
Asset Size(Cr) 115.4349
ISIN No. INF843K01IY6
Turn over 57%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1%, if redeemed within 90 days.
Expense Ratio 2.31
Fund Manager Bhavesh Jain, Bharat Lahoti
Fund House Edelweiss Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -2.27% 0.33% 0.58%
1 M -4.46% 1.68% -1.3%
3 M -7.82% 2.58% -3.11%
6 M -4.91% 5.48% 12.82%
1 Y 8.1% 7.16% 3.82%
2 Y -13.86% 5.04% -3.64%
3 Y -5.2% 5.69% 10.58%
5 Y 1.45% 8.07% 6.16%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.92 0.01 0 0
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 8.1% -5.2% 1.45%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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