Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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NAV on April 12, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 115 cr
Turnover Ratio 0.11%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.02%
  • 1Y: 6.66%
  • 3M: 6.38%
  • 3Y: -5.85%
  • 6M: 9.83%
  • 5Y: 3.38%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 6 years) Bharat Lahoti (Since over 2 years)
ISIN INF843K01IZ3
Fund Family Edelweiss
P/E Ratio 13.52
P/B Ratio 2.04
Launch Date July 07, 2014
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -4.37
Beta 1.02
R-Squared 94.79
Info Ratio -1.18
Tracking Err 3.80
Sortino -0.744
Sharpe -0.564
Std Dev 16.680
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.97%
Industrial 2.17%
Technology 26.57%
Basic Materials 2.55%
Consumer Cyclical 14.44%
Utilities Services 0.0%
Healthcare Services 2.12%
Energy Services 4.83%
Communication Services 9.54%
Consumer Defensive 8.81%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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