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Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 07-07-2014
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
TER: 0.55% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 115.05 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: W.E.F. April 03,2023 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
NAV as on 24-04-2025

16.3665

-0.07 (-0.4277%)

CAGR Since Inception

4.66%

Benchmark: 23.91%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI Emerging Markets Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation 16.56
Sharpe Ratio -0.61
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 07-07-2014 5.09 6.4 4.31 5.63 4.18
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 55.96 23.74 14.72 9.77 10.85
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 22.28 55.54 39.45 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 18.76 27.44 18.19 20.47 -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17.11 14.48 15.0 17.39 7.85
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 15.73 12.89 8.18 13.34 9.84
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 15.62 13.29 4.78 - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 14.36 24.62 16.89 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 14.31 24.52 16.98 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 14.22 26.38 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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