Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
NAV as on 17-04-2025
₹ 15.96
▲0.8%
1D
Inception Returns
4.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
148 people have invested ₹ 4.4L in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth in the last three months
About Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is an equity fund. This fund was started on 7 July, 2014. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth has ₹115 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth has given a CAGR return of 4.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.74%, 2.02% and 4.35% respectively.
Holdings
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Communication, Consumer Defensive, Energy, Industrial, Real Estate, Basic Materials, Corporate. Its top holdings are JPM Emerging Mkts Opps I (acc) USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth has no lock in period.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth Overview
| Expense ratio | 1.46% |
Benchmark | MSCI EM NR INR |
| AUM | ₹115 Cr |
| Inception Date | 7 July, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.13% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
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IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Underperforms FD returns for both 3Y & 5Y period
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
Large cap
14.1%
Small cap
0.1%
Sector Allocation
Financial Services
31%
Tech
27.1%
Consumer Cyclical
21.1%
Communication
10.4%
Consumer Defensive
3.8%
Energy
2.7%
Industrial
1.6%
Real Estate
1.3%
Basic Materials
1%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JPM Emerging Mkts Opps I (acc) USD | 101.11% | -0.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth | 4.74% | 2.02% | 4.35% | 4.42% |
 DSP World Gold Fund of Fund Direct Plan Growth | 64.66% | 15.28% | 13.83% | 4.82% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 21.48% | 35.06% | - | 25.67% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 12.68% | 16.59% | 19.2% | 21.71% |
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Bharat Lahoti
Fund Manager of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth, since 1 October 2021
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth, since 9 April 2018
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 3.5% drop in AUM moving from 119.21 Cr to 115.06 Cr.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 19.2% return, outperforming this fund by 14.85% per annum.
Over the last 1 year, this fund has increased expense ratio by 9.8% moving from 1.33 to 1.46.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 72.4% return, outperforming this fund by 67.66%.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 35.06% return, outperforming this fund by 33.04% per annum.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 4.42% since inception which is less than its category average return of 6.83%
Fund Allocations
This fund has an allocation of 101.39% in Equity, 0% in Debt and -1.39% in Cash related instruments
AUM size ₹115 Cr
This fund has AUM of ₹115 Cr which is less than its category average of ₹ 579 Cr
Expense Ratio 1.46%
This fund has an expense ratio of 1.46% which is more than its category average expense ratio of 1.38%
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5Y CAGR
▲ 34.75
5Y CAGR
▲ 35.99
5Y CAGR
▲ 26.48
5Y CAGR
▲ 26.27
Frequently Asked Questions for Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
The current NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is ₹15.96 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.99% | -7.99% |
6 Month Returns | -4.36% | -4.36% |
1 Year Returns | 4.74% | 4.74% |
3 Years Returns | 6.18% | 2.02% |
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1.46% as on March 2025
₹115 Cr as on March 2025
Financial Services(31.48%), Tech(27.45%), Consumer Cyclical(21.38%) as on March 2025
The alpha ratio for the Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth | -4.22 | -3.08 | -3.57 |
As on March 2025
The alpha for Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is calculated against MSCI EM NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth | 0.91 | 0.99 | 1.03 |
As on March 2025
The Beta for Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is calculated with MSCI EM NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth | -0.06 | -0.18 | 0.16 |
As on March 2025
The sharpe ratio for Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is calculated with MSCI EM NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth | 10.09 | 16.04 | 16.08 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
The Exit load of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is 1%