You are here » Home » Markets » Mutual Funds

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

Fund Class : Global Funds - Foreign FOF
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 4.57
NAV 07 Feb 2023 15.22 0.05
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.94
137.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.14 7.84 - 1.5
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (G) 361.81 3.86 16.14 19.64 -1.09 -16.31
› More

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 4.57 (30 Nov 16)
Inception Date 16 Jun 14
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 100.35
Reverse Repo 0.28
› More
   As On 31 Dec 2022
Sector Name Amount
NA 100.63
› More
.