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Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
Equity international
Overview ( as on 06/05/26 )
NAV
₹28.11
Last change
₹0.31 +0.01%
Fund Size (AUM)
188.49 Cr
Performance
9.41% (5Y)
Fund Details
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
as of 06/05/26
AUM
188.49 Cr
Expense Ratio
2.35 %
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 | 80.46% | 27.88% | 9.41% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
JPM Emerging Mkts Opps I (acc) USD |
96.38% |
Sector Allocation
Technology |
35.61% |
Financial |
24.93% |
Consumer Cyclical |
11.23% |
Communication Services |
10.04% |
Industrials |
6.27% |
Energy |
4.67% |
Basic Materials |
3.44% |
Utilities Services |
1.23% |
Real Estate |
1.22% |
Healthcare |
0.98% |
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
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