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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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15.581 (0.365%)
NAV on February 02, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 123 cr
Turnover Ratio 0.03%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.92%
  • 1Y: -7.64%
  • 3M: 20.24%
  • 3Y: 3.78%
  • 6M: 14.24%
  • 5Y: 3.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 5 years) Bharat Lahoti (Since over 1 year)
ISIN INF843K01IZ3
Fund Family Edelweiss
P/E Ratio 11.50
P/B Ratio 1.83
Launch Date July 07, 2014
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -2.81
Beta 1.06
R-Squared 95.03
Info Ratio -0.67
Tracking Err 4.46
Sortino 0.055
Sharpe 0.036
Std Dev 19.382
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.2%
Industrial 3.94%
Technology 21.96%
Basic Materials 5.88%
Consumer Cyclical 13.34%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 6.50%
Communication Services 7.18%
Consumer Defensive 7.45%
Real Estate 0.61%
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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