• Open Account

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)

FoFs Overseas • OPEN
NAV as of May 11, 2026
₹31.31
1 day change
Returns since inception
9.98%
CAGR
AUM (Fund size)
₹221 Cr
NAV: ₹ 31.31
as on May 11, 2026
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) Overview

AUM (Fund size) ₹ 221 Cr
Expense ratio 0.56 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI Emerging Market Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 11 yrs 10 m since Jun 16, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

JPMORGAN ASSET MGM - EMG MKT OPPS I USD 96.38%
C C I 3.80%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 81.61% 28.72% 10.34%

Scheme Information

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) was launched on 16/06/2014. The fund manages ₹221 Cr in assets. Its current expense ratio is 0.56%.

Fund Manager: Bhavesh Jain

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)

The current expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is 0.56%.

The AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) is ₹221 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹31.31.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×