Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

OtherFoFs Overseas

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

26.99%

NAV (₹)

27.7059

1 Day NAV Change

-3.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 250.45 Cr
Expense Ratio1.38%
Lock-in PeriodNo Lock-in Period
Inception Date07 Jul 2014
Fund Age11 Yrs

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Fund’s Investment Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominatly in the JPMorgan Fund - 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.24%
3 Month Return23.66%
6 Month Return37.08%
1 Year Return71.64%
3 Year Return26.99%
5 Year Return9.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%250.451

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
JPMORGAN ASSET MGM - EMG MKT OPPS I USD
95.35%211.074Debt Others
C C I
4.72%10.444Debt Others
Accrued Interest
0.00%0.001Debt Others
Net CA & Others
-0.07%-0.146Debt Others

Fund Manager Details

He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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