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ED
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
INF843K01IZ3 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹31.0787
+44.02% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: MSCI Emerging Market Index
Expense ratio
0.56%
AUM
₹275 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+44.02%
3Y (ann.)
+29.94%
5Y (ann.)
+12.40%
Launched
Jul 2014
Where the NAV sits & how risky it is
₹31.08
52-week range at 83%
₹31.08
Low 14 Oct 2025₹21.35
High 22 Jun 2026₹33.02
Risk level Very High
Low
Very high
NAV history
08 Jul 2014 Since inception 01 Oct 2026
Returns by period
1W
-1.02%
1M
+0.10%
3M
-1.48%
6M
+18.72%
1Y
+44.02%
3Y
+29.94%
5Y
+12.40%

3Y and 5Y returns are annualised.

Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Bharat Lahoti, Bhavesh Jain

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Jul 2014
Lump-sum min
₹100
SIP Purchase Switch STP SWP