anubhai
Back OfficeEdelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 16-Jun-2014 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 258.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.26 | -4.15 | 3.86 | 15.89 | 56.93 | 24.91 | 11.29 | 9.58 |
| Category Avg | -0.63 | -1.99 | 0.18 | 6.56 | 35.36 | 20.66 | 12.17 | 10.62 |
| Category Best | 2.39 | 6.72 | 9.63 | 17.47 | 70.88 | 42.10 | 22.19 | 35.82 |
| Category Worst | -5.39 | -13.86 | -15.39 | -20.36 | 7.63 | 10.93 | 2.07 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 5.31 |
| Net CA & Others | -1.84 |
| JPMORGAN ASSET MGM - EMG MKT OPPS I USD | 96.53 |
| Accrued Interest | 0.00 |
