Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular 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: 2.21% 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.

14.4876

3.84%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.67
Sharpe Ratio -0.6
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 - Regular Plan - Growth Option 07-07-2014 6.78 3.01 -7.8 2.21 -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 91.28 46.05 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 46.48 19.27 4.56 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 39.83 - - - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 37.73 18.94 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 37.61 19.4 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 37.44 18.29 11.65 - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 37.33 16.04 - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 36.75 17.91 11.11 20.54 -
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 36.32 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification