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)
: 121.4
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Dir G - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 18.6601
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 | -0.07 | 3.47 | 23.61 | 14.82 | 10.88 | 10.22 | 4.44 | 5.83 |
Category Avg | 0.1 | 2.78 | 23.26 | 14.51 | 16.25 | 15.33 | 10.78 | 8.26 |
Category Best | 2.26 | 7.11 | 40.24 | 43.68 | 50.26 | 31.78 | 20.05 | 31.96 |
Category Worst | -5.47 | -3.31 | 9.75 | 1.37 | -0.17 | 2.78 | -0.02 | -2.22 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | JPMORGAN ASSET MGM - EMG MKT OPPS I USD | -/- | 99.58 | 94186 | 128.16 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.10 | 0 | 1.40 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -0.86 |
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