Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Fund House: Edelweiss Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 07-07-2014

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI Emerging Markets Index

Total Assets: 163.15 As on (28-11-2025)

Expense Ratio: 1.44% As on (28-11-2025)

Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 16-01-2026

22.5724

0.2626

CAGR Since Inception

7.3%

MSCI Emerging Markets Index 23.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 48.91 16.45 4.31 11.48 7.3
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

Funds Manager

01-Oct-2021

RETURNS CALCULATORS for Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.91 28.95 16.45 4.31 11.48
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 16.55 - - - - -
Fund of Funds-Overseas - - - - - -