Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth

Add To Compare

19.323 (0.387%)
NAV on September 15, 2025
Category Equity:
Global - Other
Total Assets 137 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: 6.36%
  • 1Y: 28.87%
  • 3M: 15.63%
  • 3Y: 14.61%
  • 6M: 22.90%
  • 5Y: 5.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since almost 4 years)
ISIN INF843K01IY6
Fund Family Edelweiss
P/E Ratio 13.35
P/B Ratio 2.16
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 -3.32
Beta 0.97
R-Squared 95.74
Info Ratio -1.21
Tracking Err 3.26
Sortino 0.501
Sharpe 0.315
Std Dev 15.663
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.

View Factsheet
-

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund