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edelweiss emerging markets opportunities equity offshore regular growth
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 20.84290.50%1 Day Change
4.86%
Minimum Investment₹5000
Expense Ratio2.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI EM NR INR
    Expense Ratio
    2.32%
    Category Avg Expense Ratio
    0.81%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 163.14 Cr(As on Nov, 2025)
    Inception Date
    Jul 07, 2014
    Turnover
    - %
    Exit Load
    If the Units are redeemed / switched out on orbefore 90 days from the date of allotment 1.00% If the Units are redeemed / switched out after 90days from the date of allotment Nil

    bt_logoABOUT THE FUND

    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.

    Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth is an Equity - Global - Other fund. The fund was launched inJul 07, 2014. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹20.84. Its expense ratio is 2.32 %. The fund has an AUM of ₹163.14 Cr.The fund is managed byBhavesh Jain,Bharat Lahoti.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Bhavesh Jain
    Bhavesh Jain
    i
    Lead Fund Manager.
    Apr 9, 2018 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM₹ 50,216.80 Cr
    • Highest Return In 1 Yr108.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 36.42
    5.23%
    -%
    Very High Risk
    ₹131.39Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 58.68
    6.61%
    -%
    Very High Risk
    ₹2,498.91Cr
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    --
    ₹ 30.40
    8.34%
    -%
    Very High Risk
    ₹181.94Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 36.42
    • Fund Size₹131.39Cr
    Fund Return5.23%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 58.68
    • Fund Size₹2,498.91Cr
    Fund Return6.61%
    Category Return--
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.40
    • Fund Size₹181.94Cr
    Fund Return8.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bharat Lahoti
    Bharat Lahoti
    i
    Lead Fund Manager.
    Oct 1, 2021 - Present
    • Schemes managed16
    • Total AUM₹ 32,636.52 Cr
    • Highest Return In 1 Yr108.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 36.42
    5.23%
    -%
    Very High Risk
    ₹131.39Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 58.68
    6.61%
    -%
    Very High Risk
    ₹2,498.91Cr
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    ₹ 75.06
    -0.74%
    0.58%
    Very High Risk
    ₹3,412.83Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 36.42
    • Fund Size₹131.39Cr
    Fund Return5.23%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 58.68
    • Fund Size₹2,498.91Cr
    Fund Return6.61%
    Category Return--
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    Very High Risk
    • NAV₹ 75.06
    • Fund Size₹3,412.83Cr
    Fund Return-0.74%
    Category Return0.58%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (95.86%)
    DEBT (-%)
    CASH (3.70%)
    Allocation by Market Cap
    Large Cap(12.28%)
    Small Cap(0.47%)
    Other Cap(0.44%)
    Industry Holdings
    • Semiconductors18.03%
    • Banks Regional17.91%
    • Internet Content Information New7.52%
    • Internet Retail6.85%
    • Consumer Electronics4.45%
    • Auto Manufacturers3.61%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.65
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.10
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.20
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,03,111.96 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth ?
    The category of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth is Equity - Global - Other
    What is the current NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth ?
    The current NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth as on Dec 23, 2025 is ₹20.84
    How safe is Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth ?
    The risk level of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth is Very High.
    What are short term returns given by Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth ?
    The return given by Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth in 1 month is 4.86%, 3 months is 5.88%, 6 months is 23.68%, and 1 year is 38.63%
    What are the long term returns given by Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth ?
    The return given by Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth in 3 years is 15.74% and 5 years is 4.30%.
    What is the expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth ?
    The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth is 2.32%
    What is the AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth ?
    The assets under Management (AUM) of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth is Rs 163.14 crores.
    What is the minimum investment in Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth ?
    The minimum Lumpsum investment in Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth?
    Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth has an exposure of 95.86% in Equity and 3.70% in Cash & Money Market Securities

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