Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 07-Jul-14
Corpus(Cr.) 270.00 Latest NAV 26.2604 As on 29-10-2026
Equity(%) 0.00 52 Week High 30.1484
Debt(%) 2.45 52 Week Low 19.8774
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI Emerging Markets TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.55
Cash 2.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
JPMORGAN ASSET MGM - EMG MKT OPPS I USD 97.55
Clearing Corporation of India Ltd. 2.86
Net Receivables/(Payables) -0.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.03% -0.10% -1.70% 26.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI Emerging market Index]
-6.44% 2.08% -1.62% 12.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
30.47% 26.54% 8.98% 10.66%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
18.36% 18.26% 4.71% 5.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 16.81% 0.0967 13.1648% 43.6541 0.0468
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) 2.0061% 0.6213 0.0284 16.2039 0.2126
 
Back to Selection