Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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NAV on September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 17 cr
Turnover Ratio 0.24%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.61%
  • 1Y: 15.64%
  • 3M: 8.98%
  • 3Y: 8.62%
  • 6M: 40.29%
  • 5Y: 11.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF843K01IZ3
Fund Family Edelweiss
P/E Ratio 17.13
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 1.56
Beta 0.99
R-Squared 96.77
Info Ratio 0.55
Tracking Err 2.98
Sortino 0.428
Sharpe 0.275
Std Dev 16.509
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.88%
Industrial 3.37%
Technology 22.98%
Basic Materials 3.37%
Consumer Cyclical 17.9%
Utilities Services 0.37%
Healthcare Services 1.72%
Energy Services 4.18%
Communication Services 15.02%
Consumer Defensive 6.41%
Real Estate 1.79%
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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