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)
: 188.49
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 27.4072
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 | 7.99 | 6.89 | 13.31 | 26.72 | 73.97 | 22.95 | 7.75 | 8.93 |
| Category Avg | 6.06 | 5.96 | 5.88 | 16.67 | 57.76 | 21.81 | 11.78 | 10.4 |
| Category Best | 11.14 | 14.64 | 26.8 | 45.7 | 121.23 | 48.65 | 28.63 | 32.79 |
| Category Worst | 0.9 | 0.17 | -6.5 | -14.3 | 20.14 | 10.98 | 0.48 | 0.97 |
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.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
