Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 07-07-2014
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.44% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 163.61 Cr As on (31-10-2025)
Turn over: -
NAV as on 07-11-2025

20.5454

-0.17 (-0.8192%)

CAGR Since Inception

6.54%

MSCI Emerging Markets Index 23.91%

PERFORMANCE of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 10-11-2025

Yearly Performance (%)

Fund Managers

01-Oct-2021

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.

RETURNS CALCULATOR for Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 16.55 -0.66 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Period
Data as on - 10-11-2025

PORTFOLIO ANALYSIS of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Asset Allocation (%)