Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Emerging Markets Opportunities Equity Offshore Fund (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 (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:14.91
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 (G)- NAV Chart
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.78 1.40 6.17 11.90 10.24 -6.03 3.51 4.17
Category Avg2.030.28 5.72 13.91 14.14 2.42 8.96 6.56
Category Best3.935.74 23.54 24.45 51.21 12.55 18.37 34.56
Category Worst1.78 1.40 6.17 11.90 10.24 -6.03 3.51 4.17
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (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 -/- 2.06 0.00 2.31
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.20 0.00 -0.22
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)JPMORGAN ASSET MGM - EMG MKT OPPS I USD -/- 98.14 95,984.00 109.90
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