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BACK
Fund Profile
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
16-Jun-14
Fund Manager
Bhavesh Jain
Net Assets (
)
258.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.59
-6.38
6.48
22.47
58.55
25.81
10.55
9.59
Holdings
Company Name
Hold %
C C I
5.31
Accrued Interest
0.00
Net CA & Others
-1.84
JPMORGAN ASSET MGM - EMG MKT OPPS I USD
96.53