Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Expense Ratio: 1.44
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: Morgan Stanley Capital International (MSCI) Emerging Markets Index (Total Return Net)
Inception: 16-06-2014
Exit Load: Nil
Fund Size:₹165.98 Cr
Performance
1Y
Fund35.68%
Cat. Avg.18.65%
2Y
Fund31.79%
Cat. Avg.20.66%
3Y
Fund27.16%
Cat. Avg.23.10%
5Y
Fund9.66%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund11.20%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPMORGAN ASSET MGM - EMG MKT OPPS I USD | 249.82 | 96.53% |
| 2 | Clearing Corporation of India Ltd. | 13.74 | 5.31% |
| 3 | Accrued Interest | 0.00 | 0.00% |
| 4 | Net Receivables/(Payables) | -4.77 | -1.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65234 | +8.7% | +18.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.64 L. | +37.0% | +35.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.76 L. | +53.4% | +31.0% |
| 5Y | 08 Nov, 21 | 3 L. | 5.09 L. | +69.7% | +21.8% |
| SI | 07 Dec, 16 | 5.95 L. | 11.32 L. | +90.2% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.36 L. | +35.7% | +35.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.74 L. | +73.7% | +31.8% |
| 3Y | 16 Oct, 23 | 1 L. | 2.06 L. | +105.6% | +27.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.57 L. | +57.1% | +9.5% |
| SI | 28 Nov, 16 | 1 L. | 2.86 L. | +185.6% | +11.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.