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Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
Equity international
Overview ( as on 15/07/26 )
NAV
₹28.48
Last change
₹0.22 +0.01%
Fund Size (AUM)
258.79 Cr
Performance
9.69% (5Y)
Fund Details
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
as of 15/07/26
AUM
258.79 Cr
Expense Ratio
2.29 %
Benchmark
MSCI EM NR INR
ISIN
INF843K01IY6
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth | 64.09% | 25.63% | 9.69% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
JPM Emerging Mkts Opps I acc USD |
96.53% |
Sector Allocation
Technology |
45.19% |
Financial |
20.98% |
Consumer Cyclical |
9.66% |
Communication Services |
7.77% |
Industrials |
5.91% |
Energy |
4.21% |
Basic Materials |
2.8% |
Consumer Defensive |
1.91% |
Utilities Services |
1.05% |
Healthcare |
0.52% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
