Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
NAV (Mon Sep 16 2024)
₹16
Returns (Since Inception)
-2.58%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.28%
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Overall rating
Scheme Information
Fund name
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹109.61 Cr
ISIN
INF843K01IZ3
Inception Date
Jul 07 2014
Standard Deviation
16.313
Beta
1.03
Sharpe Ratio
-0.442
Benchmark
MSCI EM NR INR
Expense Ratio
1.420%
Exit Load
If the Units are redeemed / switched out on or before 90 days from the date of allotment 1.00% If the Units are redeemed / switched out after 90 days from the date of allotment Nil
Risk
Very High Risk
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.
Fund Managers
Bhavesh Jain
Bharat Lahoti
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹109.61 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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frequently asked questions
view all FAQsWhat is the current NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth?
The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is ₹16 as of Mon Sep 16 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth?
Bhavesh Jain is the current fund manager of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth?
The Expense Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is 142.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 142.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth?
The minimum Systematic Investment Plan (SIP) amount required for Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth?
To initiate a lump sum investment in Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is classified as Very High Risk.
What is the category of Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth?
The category of the Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth is Equity.