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Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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14.264 (-0.486%)
NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 13 cr
Turnover Ratio 0.24%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.82%
  • 1Y: 9.14%
  • 3M: 20.88%
  • 3Y: 9.91%
  • 6M: -3.19%
  • 5Y: 7.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 2 years) Hardik Verma (Since 9 months)
ISIN INF843K01IZ3
Fund Family Edelweiss
P/E Ratio 13.20
P/B Ratio 1.64
Launch Date July 07, 2014
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha 1.69
Beta 1.00
R-Squared 96.66
Info Ratio 0.59
Tracking Err 2.98
Sortino 0.671
Sharpe 0.419
Std Dev 16.279
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.02%
Industrial 3.1%
Technology 22.29%
Basic Materials 4.15%
Consumer Cyclical 15.55%
Utilities Services 0.59%
Healthcare Services 0.00%
Energy Services 4.06%
Communication Services 12.77%
Consumer Defensive 6.11%
Real Estate 2.35%
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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