Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
NAV
₹16.2251
as on 18 Sep 2024, 09:00 PM
₹-0.0232(0.14%)
Last Change
Scheme Information
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹109.61 Cr
0.51%
-0.37%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
MSCI Emerging Markets Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.37%
₹-40.56 Lakh
Cash Holding
-0.37%
₹-40.56 Lakh
JPMorgan Funds - Emerging Markets Opportunities Fund I
99.18%
₹108.71 Cr
Others
0.82%
₹89.88 Lakh
JPMorgan Funds - Emerging Markets Opportunities Fund I
99.18%
₹108.71 Cr
Others
0.82%
₹89.88 Lakh
Funds in this Category
This fund's returns:
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 11.18%, in last 3 years is -7.73% and 62.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹109.61 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹89,839
₹92,271
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
