Business News›Mutual Funds›Edelweiss Mutual Fund › Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
Edelweiss Emerging Markets Opportunities Equity Of...
Unrated
NAV as of Jan 13, 2025
15.98-1.02%
- Growth - Direct
(Earn upto 0.87% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.55%(0.74% Category
average)Fund Size:
Rs. 114.90 Cr(0.25% of Investment in Category)
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Edelweiss Emerging Markets Opportunities Equity Offshore...
Unrated
NAV as of Jan 13, 2025
15.98-1.02%
Expense Ratio:
0.55%
Fund Size:
Rs. 114.90 Cr
Fund Category:
Equity: International
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan as of Jan 13, 2025 is Rs 15.98 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.27% (1yr), -1.84% (3yr), 1.74% (5yr) and 4.66% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan currently holds Assets under Management worth of Rs 114.5393 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.55% for Direct plan as on Dec 31, 2024.
5. Exit Load: Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan as of Jan 13, 2025 is Rs 15.98 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.27% (1yr), -1.84% (3yr), 1.74% (5yr) and 4.66% (since launch). Whereas, Category returns for the same time duration are: 21.377373949689474% (1yr), 7.552459516534875% (3yr) and 8.795316287617842% (5yr).
3. Fund Size: The Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan currently holds Assets under Management worth of Rs 114.5393 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.55% for Direct plan as on Dec 31, 2024.
5. Exit Load: Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.49 -6.44 -6.32 8.10 -2.89 1.47 Category Avg -3.31 -0.76 3.25 18.89 6.38 7.78 Rank within Category 37 39 50 42 46 25 No. of funds within Category 63 63 63 63 55 29 - Loading...
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Return Comparison
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Jul 07, 2014 |
| Benchmark | MSCI Emerging Markets Index |
| Return Since Launch | 4.55% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 1 | 1 | 1 |
| Top 5 Company Holdings | - | - | - | 98.8% | 99.28% | 99.3% |
| Top 10 Company Holdings | - | - | - | 98.8% | 99.28% | 99.3% |
| Company with Highest Exposure | -- | -- | -- | JPMorgan Funds - Emerging Markets Opportunities Fund I (98.8%) | JPMorgan Funds - Emerging Markets Opportunities Fund I (99.28%) | JPMorgan Funds - Emerging Markets Opportunities Fund I (99.3%) |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) JPMorgan Funds - Emerging Markets Opportunities Fund I Unclassified 98.8 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth 15.98 Unrated 114.90 -3.49 8.10 -2.89 1.47 Franklin India Feeder Franklin US Opportunities Direct Fund-Growth 81.60 Unrated 3,748.66 -2.63 28.32 11.76 16.45 Edelweiss US Value Equity Offshore Fund Direct-Growth 34.78 Unrated 146.72 -1.81 18.26 9.82 13.05 Kotak International REIT FOF Direct - Growth 9.64 Unrated 52.28 -2.12 -0.98 -1.52 - Nippon India Taiwan Equity Fund Direct - Growth 11.95 Unrated 367.04 -4.53 21.88 8.57 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.47VS19.14Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.38VS0.11Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
-0.27VS8.08Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- B.J.Bhavesh JainSince Sep 201923 schemes
- B.L.Bharat LahotiSince Oct 202117 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund Direct-Growth | 12,380.59 | - | -4.17 | 1.33 | 14.70 | 12.59 | |
| Edelweiss Arbitrage Fund Direct-Growth | 12,199.21 | 0.76 | 2.04 | 3.86 | 8.36 | 7.14 | |
| Edelweiss Mid Cap Direct Plan-Growth | 8,280.35 | 1.82 | -0.75 | 8.11 | 40.85 | 27.22 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | 7,923.19 | 0.60 | 1.71 | 3.79 | 7.73 | 5.63 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 6,868.59 | 0.66 | 1.44 | 3.89 | 9.06 | 6.53 | |
| Edelweiss Liquid Direct-Growth | 5,902.92 | 0.60 | 1.78 | 3.61 | 7.53 | 6.51 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,626.78 | 0.40 | 0.83 | 4.80 | 8.92 | 6.35 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,567.94 | 0.72 | 1.74 | 5.21 | 9.66 | 6.67 | |
| Edelweiss Small Cap Fund Direct - Growth | 4,373.58 | 0.23 | -2.04 | 5.68 | 27.21 | 23.90 | |
| BHARAT Bond FOF - April 2025 Direct - Growth | 4,242.18 | 0.66 | 1.95 | 3.89 | 7.72 | 5.61 |
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About Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
1. Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is Open-ended International Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Jul 07, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against MSCI Emerging Markets Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.98% in equities, 0.5% in debts and -0.48% in cash & cash equivalents.
2. The top holding of the fund is JPMorgan Funds - Emerging Markets Opportunities Fund I which constitute around 98.8% of the assets.
Tax Implications on Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is Open-ended International Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Jul 07, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against MSCI Emerging Markets Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.98% in equities, 0.5% in debts and -0.48% in cash & cash equivalents.
2. The top holding of the fund is JPMorgan Funds - Emerging Markets Opportunities Fund I which constitute around 98.8% of the assets.
Tax Implications on Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
- Is it safe to invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan?Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan?The Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is managed by Bhavesh Jain (Since Sep 27, 2019) and Bharat Lahoti (Since Oct 01, 2021).
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