Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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NAV on November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 0.24%
Expense Ratio 0.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.44%
  • 1Y: 15.05%
  • 3M: 8.60%
  • 3Y: 12.96%
  • 6M: 12.35%
  • 5Y: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 1 year) Hardik Verma (Since 2 months)
ISIN INF843K01IZ3
Fund Family Edelweiss
P/E Ratio 12.93
P/B Ratio 1.72
Launch Date July 07, 2014
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha 1.84
Beta 1.00
R-Squared 94.27
Info Ratio 0.63
Tracking Err 3.06
Sortino 1.145
Sharpe 0.649
Std Dev 12.810
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.99%
Industrial 5.26%
Technology 19.32%
Basic Materials 4.31%
Consumer Cyclical 12.82%
Utilities Services 0.0%
Healthcare Services 0.37%
Energy Services 3.66%
Communication Services 11.11%
Consumer Defensive 6.22%
Real Estate 2.94%
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

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

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