Scheme

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

Edelweiss Mutual Fund · Other Scheme - FoF OverseasNAV 25.7938 on 02 Nov 20261Y 24.53%3Y 25.43%5Y 8.63%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
07 Jul 2014
Fund managers
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Benchmark
MSCI Emerging Markets Index
AUM
275.31 crore
Regular expense
2.09%
Direct expense
1.39%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
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 Base
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
JPM Emerging Markets Opportunities96%

Sectors

JPM Emerging Markets Opportunities96%