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)
: 121.4
Edelweiss Emerging Markets Opportunities Equity Offshore Fund G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 17.2532
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 | 2.13 | 6.29 | 10.3 | 14.43 | 11.81 | 9.28 | 5.15 | 5.05 |
Category Avg | 1.04 | 4.79 | 12.29 | 14.5 | 17.57 | 15.2 | 11.37 | 7.88 |
Category Best | 4.1 | 10.78 | 31.6 | 51.13 | 59.03 | 33.8 | 19.82 | 31.82 |
Category Worst | -4.44 | -0.94 | 2.87 | 0.16 | 1.14 | 2.12 | 1.63 | -1.97 |
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
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 | -/- | 99.80 | 94772 | 121.16 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.36 | 0 | 0.43 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.20 |
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