Get the latest NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.75
1D
NAV as on 27 Jun 2025
5.88%/per year
Since Inception
▲▼
142 people have invested ₹ 3.4L in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth in the last three months
as on (27-Jun-25)
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IND ranking is not available for this fund.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.4%
Debt & Cash 1.6%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.4%
Debt & Cash 1.6%
as on (30-Jun-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.49% |
Benchmark | MSCI EM NR INR |
AUM | ₹121 Cr |
Inception Date | 7 July, 2014 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.13% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is an equity fund. This fund was started on 7 July, 2014. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth has given a CAGR return of 5.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.36%, 9.64% and 6.11% respectively.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Communication, Energy, Consumer Defensive, Industrial, Real Estate, Basic Materials, Health, Government, Corporate, Derivatives. Its top holdings are JPM Emerging Mkts Opps I (acc) USD
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth has no lock in period.
Fund Manager of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth, since 9 April 2018
Fund Manager of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth, since 1 October 2021
5Y CAGR
▲ 35.87
5Y CAGR
▲ 36.64
5Y CAGR
▲ 26.96
5Y CAGR
▲ 27.19
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
VS
PGIM India Global Equity Opportunities Fund of Funds Direct Growth