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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 16-Jun-2014
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 163.61
Edelweiss Emerging Markets Opportunities Equity Offshore Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 20.2735
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.11 | 2.76 | 12.23 | 23.96 | 35.79 | 15.63 | 4.27 | 6.41 |
| Category Avg | -3.36 | -0.39 | 7.26 | 19.73 | 29.53 | 18.64 | 11.14 | 9.18 |
| Category Best | -0.22 | 9.48 | 32.63 | 68.73 | 113.88 | 45.67 | 19.09 | 33.73 |
| Category Worst | -8.11 | -11.02 | -3.68 | 4.19 | 5.05 | 9.52 | 0.67 | -0.93 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund G- Latest Dividends
No Records Found
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
