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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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22.615 (1.129%)
NAV on December 19, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 163 cr
Turnover Ratio 13.11%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.37%
  • 1Y: 39.07%
  • 3M: 6.57%
  • 3Y: 16.71%
  • 6M: 24.26%
  • 5Y: 5.04%
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 over 7 years) Bharat Lahoti (Since about 4 years)
ISIN INF843K01IZ3
Fund Family Edelweiss
P/E Ratio 14.91
P/B Ratio 2.24
Launch Date July 07, 2014
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -1.33
Beta 0.96
R-Squared 93.42
Info Ratio -0.60
Tracking Err 3.45
Sortino 1.230
Sharpe 0.717
Std Dev 13.210
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.9%
Industrial 5.9%
Technology 30.07%
Basic Materials 2.2%
Consumer Cyclical 14.53%
Utilities Services 1.26%
Healthcare Services 1.02%
Energy Services 4.54%
Communication Services 11.79%
Consumer Defensive 1.08%
Real Estate 1.70%
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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