Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 16-Jun-2014
Fund Manager:Bhavesh Jain
Net Assets (Rs. cr):114.55

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Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:15.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out within 12 monts from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)- NAV Chart
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.19 -0.23 5.90 13.18 7.72 -6.96 3.16 4.61
Category Avg1.04-1.90 3.40 14.69 11.11 1.39 7.84 6.09
Category Best4.009.25 17.47 29.05 47.84 11.54 17.03 33.07
Category Worst2.19 -0.23 5.90 13.18 7.72 -6.96 3.16 4.61
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.75 0.00 0.86
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -1.12 0.00 -1.28
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)JPMORGAN ASSET MGM - EMG MKT OPPS I USD -/- 100.37 1,01,337.00 114.97
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Bhavesh Jain
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com