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)
: 203
Edelweiss Emerging Markets Opportunities Equity Offshore Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 24.0627
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 | -0.57 | -4.05 | 15.44 | 22.33 | 52.14 | 21.13 | 7.1 | 7.76 |
| Category Avg | 0.25 | -4.48 | 5.25 | 12.57 | 39.81 | 21.67 | 12.44 | 9.94 |
| Category Best | 4.08 | 1.52 | 21.49 | 36.69 | 115 | 48.57 | 27.8 | 31.55 |
| Category Worst | -2.42 | -18.4 | -6.67 | -14.44 | 9 | 11.52 | 1.85 | 0.44 |
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.):
1,87,033.62
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:
