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

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 18.4 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.37%
Benchmark
Benchmark
MSCI EM NR INR
AUM
AUM
₹130 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
0.91%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 1.7%
Size breakup
Large cap
93.14%
Mid cap
6.29%
Micro cap
0.57%
Sector Allocation
Financial Services31.3%
Tech27.1%
Cyclical15.6%
Communication8.6%
Energy5.5%
Basic Materials4%
Defensive3.6%
Industrial2%
Health1.3%
Real Estate1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
JPM Emerging Mkts Opps I (acc) USD
JPM Emerging Mkts Opps I (acc) USD
99.4%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.8%
Net Receivables/(Payables)
Net Receivables/(Payables)
0.1%
Accrued Interest
Accrued Interest
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Bharat Lahoti
About the fund

About the fund

This fund has delivered an average annual returns of 8.69% since inception which is less than its category average return of 9%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.8% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹130 Cr

AUM size ₹130 Cr

This fund has AUM of ₹130 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.37%

Expense Ratio 1.37%

This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor