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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

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18.713 (0.281%)
NAV on July 11, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 129 cr
Turnover Ratio 0.13%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.21%
  • 1Y: 9.35%
  • 3M: 18.78%
  • 3Y: 10.87%
  • 6M: 15.93%
  • 5Y: 4.73%
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 almost 4 years)
ISIN INF843K01IZ3
Fund Family Edelweiss
P/E Ratio 13.71
P/B Ratio 2.17
Launch Date July 07, 2014
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -2.11
Beta 0.98
R-Squared 95.82
Info Ratio -0.78
Tracking Err 3.22
Sortino 0.457
Sharpe 0.285
Std Dev 15.625
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.4%
Industrial 4.64%
Technology 25.53%
Basic Materials 0.71%
Consumer Cyclical 19.59%
Utilities Services 0.0%
Healthcare Services 0.69%
Energy Services 3.69%
Communication Services 10.35%
Consumer Defensive 3.10%
Real Estate 1.30%
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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