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Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
Equity international
Overview ( as on 15/06/26 )
NAV
₹29.08
Last change
₹0.12 +0.0%
Fund Size (AUM)
250.45 Cr
Performance
9.98% (5Y)
Fund Details
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
as of 15/06/26
AUM
250.45 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 | 74.0% | 26.86% | 9.98% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
JPM Emerging Mkts Opps I acc USD |
96.22% |
Sector Allocation
Technology |
39.09% |
Financial |
22.44% |
Consumer Cyclical |
10.9% |
Communication Services |
8.49% |
Industrials |
6.34% |
Energy |
5.59% |
Basic Materials |
3.05% |
Consumer Defensive |
2.15% |
Utilities Services |
1.38% |
Healthcare |
0.57% |
Asset Allocation
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93%
Equity
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7%
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
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