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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹188 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

MSCI Emerging Markets Index

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.

Summary

Latest details for Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth include a ₹25.9781 NAV as of Apr 16,2026 and returns since inception of 87.79%. Minimum investments start at SIP ₹100. The Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth AUM is ₹188 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark MSCI Emerging Markets Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 9.53% returns, against a category average of 0.99% and a category best of 27.50%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.530.9927.50
6M30.141.4245.76
1Y77.926.08109.58
3Y23.3716.07226.63

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. JPMORGAN ASSET MGM - EMG MKT OPPS I USD96.38%
2. Clearing Corporation of India Ltd.3.80%
3. Accrued Interest0.00%
4. Net Receivables/(Payables)-0.18%

About Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹188 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 2.35. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth1935.28 CR1.62
This FundHSBC Asia Pacific Dividend Yield Fund Growth063.83 CR1.39
This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth0188.49 CR2.35
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth67.637385.6734
This FundHSBC Asia Pacific Dividend Yield Fund Growth64.76587.3788
This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth77.916387.7939
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth66.995163.9537
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth108.1735220.249

FAQs

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth’s fund performance is as follows:
  • 1 Month : 9.53%
  • 6 Months : 30.14%
  • 1 Year : 77.92%
  • 3 Years : 23.37%
Returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth are updated daily based on NAV of ₹ 25.9781 as on Apr 16,2026. Since inception, the return has been 87.79%.

You can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is ₹188 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500