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

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 07-07-2014
Asset Class: Equity
Benchmark: MSCI Emerging Markets
TER: 1.33% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 114.55 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 23-04-2024

15.3306

0.15 (0.9654%)

CAGR Since Inception

4.44%

Benchmark: 8.7%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation 16.68
Sharpe Ratio -0.55
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 07-07-2014 5.47 3.12 -7.44 2.78 -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 90.2 45.58 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 45.47 18.46 4.09 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 38.13 - - - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 37.82 18.39 - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 37.39 19.34 11.4 20.91 -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 37.01 - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 36.62 19.22 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 36.06 18.06 11.5 - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 35.92 18.42 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - March 2024

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