Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.9942+0.31% 1 day change	5.51% p.a.	#NA View Ranked Funds	₹115 Crs

Historical NAV & returns

NAV: ₹17.9942 as on Jun 05, 2025

This fund Category average

Edelweiss Emerging Markets Opportunities Equity Offshore Fund overview

Expense ratio	0.58% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹115 Crs
Lock-in	No Lockin
Age	10 yrs 11 m since Jun 16, 2014
Benchmark	MSCI Emerging Markets TRI
Min. investment	SIP ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 101.11%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.43%

Allocation by Instruments

Foreign Mutual Funds 101.11%

CBLO 0.43%

Cash 3.0E-4%

Other Holdings

JPMorgan Funds - Emerging Markets Opportunities Fund I 101.11%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	N.A.	₹115 Crs	10 yrs 11 m	0.58%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 3 m	0.7%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs 1 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 4 m	0.6%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 4 m	0.59%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 10 m	0.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	6.17%	9.08%	11.06%	6.51%	4.77%	5.86%
Edelweiss US Technology Equity FoF	13.45%	-1.15%	23.04%	25.51%	18.77%	11.98%
Invesco India - Invesco Global Equity Income FoF	8.72%	9.21%	19.81%	19.69%	17.57%	11.44%
Edelweiss Europe Dynamic Equity Offshore Fund	7.14%	24.49%	22.75%	19.68%	16.76%	9.87%
Invesco India - Invesco Pan European Equity FoF	8.08%	17.91%	10.5%	13.66%	13.78%	7.05%
Edelweiss US Value Equity Offshore Fund	4.73%	-4.08%	8.74%	10.48%	13.4%	10.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	15.83	N.A.	0.03	0.05
Edelweiss US Technology Equity FoF	27.13	N.A.	0.73	1.25
Invesco India - Invesco Global Equity Income FoF	15.9	N.A.	0.77	1.09
Edelweiss Europe Dynamic Equity Offshore Fund	16.46	N.A.	0.78	1.39
Invesco India - Invesco Pan European Equity FoF	18.04	N.A.	0.42	0.64
Edelweiss US Value Equity Offshore Fund	15.02	N.A.	0.28	0.47

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.03 vs. 3.78 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.83 vs. 17.88 More stable returns

Compare Edelweiss Emerging Markets Opportunities Equity Offshore Fund in detail with

About this fund

About Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth is a International mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 16/06/2014. Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth has ₹115 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth as of 05/06/2025 is ₹17.99. The fund has an expense ratio of 0.58%, which is less than what most other International funds charge.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth returns of last 1-year are 12.80%. Since launch, it has delivered 5.53% average annual returns. The fund has doubled the money invested in it every 9 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in JPMorgan Funds - Emerging Markets Opportunities Fund I.

...

Fund AUM	₹115 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Small Cap Fund	N.A.	₹4,064 Crs	10.52%	36.29%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	18.78%	35.55%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	12.37%	26.82%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	9.63%	26.39%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	9.99%	23.93%
Edelweiss Recently Listed IPO Fund	N.A.	₹837 Crs	9.83%	23.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

The current Net Asset Value (NAV) of the Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Growth plan is approximately ₹17.9942 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund is a 10 yrs 11 m old fund and has delivered average annual returns of 5.51% since inception.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.06%	6.51%	4.77%	5.86%	5.51%

How much does this mutual fund charge as expense ratio?

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Growth has an expense ratio of 0.58%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund currently has assets under management (AUM) or fund size valued at approximately ₹115 Crs crore as of Mar 31, 2025.

What is risk level of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Emerging Markets Opportunities Equity Offshore Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Emerging Markets Opportunities Equity Offshore Fund is complete.

How can I redeem my investments in Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

Redeeming your investments in Edelweiss Emerging Markets Opportunities Equity Offshore Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Emerging Markets Opportunities Equity Offshore Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.