Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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NAV on May 17, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 118 cr
Turnover Ratio 0.91%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.88%
  • 1Y: -21.34%
  • 3M: -17.50%
  • 3Y: 5.04%
  • 6M: -20.34%
  • 5Y: 6.72%
Min Investment 5,000
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 4 years) Bharat Lahoti (Since 8 months)
ISIN INF843K01IZ3
Fund Family Edelweiss
P/E Ratio 12.28
P/B Ratio 1.77
Launch Date July 07, 2014
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -2.38
Beta 1.05
R-Squared 93.80
Info Ratio -0.58
Tracking Err 4.43
Sortino 0.012
Sharpe 0.008
Std Dev 17.482
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 3.31%
Technology 25.33%
Basic Materials 5.11%
Consumer Cyclical 12.26%
Utilities Services 0.0%
Healthcare Services 1.59%
Energy Services 6.28%
Communication Services 7.41%
Consumer Defensive 4.74%
Real Estate 0.55%
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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