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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth

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20.099 (1.775%)
NAV on October 20, 2025
Category Equity:
Global - Other
Total Assets 153 cr
Turnover Ratio 13.11%
Expense Ratio 2.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.06%
  • 1Y: 27.91%
  • 3M: 14.84%
  • 3Y: 18.56%
  • 6M: 36.51%
  • 5Y: 5.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since about 4 years)
ISIN INF843K01IY6
Fund Family Edelweiss
P/E Ratio 10.22
P/B Ratio 2.27
Launch Date July 07, 2014
Benchmark MSCI EM NR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -2.88
Beta 0.99
R-Squared 94.84
Info Ratio -1.04
Tracking Err 3.44
Sortino 1.422
Sharpe 0.747
Std Dev 15.095
Risk -
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.

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