Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 07-07-2014
AUM:
₹ 111.98 Cr
Expense Ratio
2.29%
Benchmark
S&P BSE India Bond Index
ISIN
INF843K01IY6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 13.32 | -4.67 | 4.42 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.1625
Last change
0.1 (0.676%)
Fund Size (AUM)
₹ 111.98 Cr
Performance
4.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMorgan Funds - Emerging Markets Opportunities Fund I | 98.14 |
| Others | 2.06 |
| Others | -0.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.14 |
| Others | 1.86 |