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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 16-Jun-2014
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 270.38
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Dir G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 30.4734
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.19 | 0.15 | 0.73 | 14.4 | 43.38 | 29.77 | 11.99 | 9.73 |
| Category Avg | -0.97 | -1.08 | 1.13 | 8.12 | 24.45 | 25.07 | 13.26 | 10.57 |
| Category Best | 2.69 | 11.77 | 17.79 | 32.65 | 54.62 | 56.29 | 28.6 | 37.41 |
| Category Worst | -7.29 | -8.66 | -10.91 | -7.41 | -11.07 | 13.47 | 3 | 1.31 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Dir G- Latest Dividends
No Records Found
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
