Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 13.9 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
75 people have invested ₹ 49.6L in mutual fund in the last three months

INDmoney Rank

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Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
Underperforms FD returns for both 3Y & 5Y period

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
11.3%
-2.5%
-1.6%
-20.5%
0.2%
1.9%
Benchmark
-
-
-
-
-
-
About the Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is an equity fund. This fund was started on  7 July, 2014. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth has a NAV of 13.8565 as on 25-11-2022.

2) Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth has 108 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 1.44 %.

Fund Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
MSCI EM NR INR
AUM
AUM
₹108 Cr
Inception Date
Inception Date
7 July, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.03%

Fund Distribution

  • Equity 95.5%
  • Debt & Cash 4.5%
Size breakup
Large cap
86.7%
Mid cap
7.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.2%

Tech

21%

Consumer Cyclical

14.2%

Communication

8.1%

Consumer Defensive

7.6%

Energy

6.8%

Basic Materials

4.8%

Industrial

3.5%

Health

3.1%

Real Estate

0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
JPM Emerging Mkts Opps I (acc) USD
99.5%
1.7%
icon
Clearing Corporation Of India Ltd.
0.67%
0%
icon
Accrued Interest
0%
0%

Fund Manager

Bharat Lahoti

Bharat Lahoti

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
4.3%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.3%
11.34%
Bhavesh Jain

Bhavesh Jain

Managing this fund since 9 April 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Arbitrage Fund Direct Growth
4.83%
3.69%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.3%
11.34%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.95% since inception which is more than its category average return of 0.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.47% in Equity, 0% in Debt and 4.53% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 407 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is 13.86.
Existing (Absolute + CAGR)
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.27%
11.27%
6 Month Returns
-1.59%
-1.59%
1 Year Returns
-20.46%
-20.46%
3 Years Returns
0.66%
0.22%
5 Years Returns
10%
1.92%
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1.44 as on October 2022
108 Cr as on October 2022
The alpha ratio for the Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
-6.25
-2.54
-0.75
As on month end.
The alpha for Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is calculated against MSCI EM NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
1.08
1.05
1.04
As on month end.
The Beta for Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is calculated with MSCI EM NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
-3.04
-0.27
-0.17
As on month end.
The sharpe ratio for Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is calculated with MSCI EM NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
12.98
17.85
16.61
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bharat Lahoti,Bhavesh Jain are the fund managers of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
The Exit load of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.