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EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND- GROWTH
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.
Fund Category | Equity |
Fund Class | |
Fund Type | Open-Ended |
Options | Growth |
Launch Date | June 16, 2014 |
Launch Price | Rs. 10.00 |
Latest NAV Price (Click here for price history) | Rs. 13.11 (July 1, 2022) |
Fundsupermart Risk Rating | 7-Moderately Higher Risk |
Minimum Initial Investment | Rs. 5,000 / - |
Minimum Subsequent Investment | Rs. 500 / - |
Minimum Redemption Amount | Rs. 500 |
Minimum Holding Period | - |
Transaction Time for Redemption | 1:50 PM |
Entry Load | - |
Exit Load | 1% Within 12 (twelve) months from the date of allotment in respect of Purchase made other than through SIP. 1% Within 12 (twelve) months from the date of allotment in respect of each Purchase made through SIP |
Period | 1 wk | 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | since inception |
NAV Returns (%) - INR | -1.32 | -6.4 | -10.7 | -19.0 | -28.0 | 0.8 | 4.4 | 3.4 |
Performance figures (as of July 1, 2022) | ||||||||
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Click here to see how the fund has performed against other funds or an index.
Calendar Year | 2015 | 2014 | 2013 | 2012 | 2011 |
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND- GROWTH (%) | 21.67 | -7.23 | 30 | 9.8 | -14.32 |
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
3 yr Annualised Volatility | 17.59 |
3 yr Sharpe ratio | -0.21 |
The above figures (as of July 1, 2022) |
Please note: