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 Index |
| TER: 0.58% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 133.46 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Yes |
19.5534
-0.11 (-0.5452%)
6.2%
Benchmark: 23.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI Emerging Markets Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realised.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.56 |
| Sharpe Ratio | -0.61 |
| 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 | 16.95 | 16.51 | 11.37 | 5.07 | 8.3 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 66.17 | 61.63 | 52.09 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 55.37 | 47.1 | 35.07 | 8.41 | 14.45 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 48.17 | 41.01 | 30.4 | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 45.32 | 29.37 | 17.77 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.47%
