Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

28.99

+0.18%

+32.27%

Key stats

Expense ratio: 0.59%
AUM: ₹270.30 Cr
Launched: 07/07/2014
Fund manager: Bhavesh Jain; Bharat Lahoti
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹1,00,000

NAV history

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth

18/09/2026 to 23/10/2026

O - H - L -

1W-2.52%

1M-8.28%

3M-4.26%

6M+0.25%

1Y+32.27%

3Y+28.19%

5Y+9.58%

MAX+202.23%

Top holdings

4 disclosed

1.
JPM Emerging Mkts Opps I acc USD
97.55%
2.
Clearing Corporation Of India Ltd.
2.86%
3.
Net Receivables/(Payables)
0.41%
4.
Accrued Interest
0.00%

Sector allocation

Unclassified100.83%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
Edelweiss Emerging Markets Opportunities Equity Off Shore Growth Direct Plan
Edelweiss Emerging Markets Opportunities Equity Off Shore (G) · ₹270.30 Cr AUM
1Y+29.01%
3Y+27.69%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-

Investment objective

The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realised.

Scheme details

Scheme code: 140327
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF843K01IZ3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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