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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 (
)
115.13
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
3.08
13.98
0.32
3.36
7.49
7.59
6.23
5.14
Holdings
Company Name
Hold %
C C I
0.60
Accrued Interest
0.00
Net CA & Others
-0.49
JPMORGAN ASSET MGM - EMG MKT OPPS I USD
99.89