Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan

AMC: EDELWEISS Extreme Risk

📊 Quick Summary Of This Page

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
1.39%
Expense Ratio
Mr. Bhavesh Jain
Fund Manager
Growth
Plan Type
16 Jun 2014
Launch Date
1%
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Exit Load
NAV Momentum
Fund Analysis

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan has delivered 23.94% absolute return over the last 5 years.

The average return for funds is 61.66% .

This fund ranks #115 in its category based on 5-year returns.

The largest portfolio holding is JPMORGAN ASSET MGM EMG MKT OPPS I USD with a portfolio weight of 95.79% .

Holdings Insights

The fund currently owns more than 4 stocks.

The top 10 holdings account for 100.00% of total assets.

Based on portfolio allocation, this fund appears highly concentrated compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 85.70% 2.52%
2 Year Return 117.17% 14.81%
3 Year Return 84.09% 41.29%
4 Year Return 109.02% 54.54%
5 Year Return 159.17% 61.66%
6 Year Return 192.41% 80.31%
7 Year Return 263.20% 90.53%
Expense Ratio 1.39% -
NAV History

📊 Top Holdings

Top 4
Fund Information

AMC: EDELWEISS

Category:

Launch Date: 16 Jun 2014

Fund Manager: Mr. Bhavesh Jain

Minimum Purchase: ₹100

Exit Load: If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Lock-in: 1

Risk: Extreme Risk

About This Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is managed by EDELWEISS .

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan, based on the latest portfolio data.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is , which represents the annual cost charged for managing the fund.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan manages assets worth approximately , representing the total investor capital under management.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan carries a risk profile based on its portfolio composition, volatility and market exposure.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan and making investment decisions.

Yes, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan to estimate returns and wealth creation over different time periods.