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Scheme Profile

Edelweiss EMO Equity Offshore Fund (G)

13.3718
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss EMO Equity Offshore Fund (G)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 16-Jun-2014
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 11.47
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.89 4.51 -0.51 -1.20 9.15 8.05 4.92 4.56
Category Avg 3.37 5.67 4.35 -0.57 11.76 6.78 4.38 5.14
Category Best 6.74 12.46 37.79 40.96 70.25 22.40 15.26 19.64
Category Worst -0.13 -1.90 -27.29 -35.07 -30.36 -6.61 -3.52 -6.52

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
C C I 2.44
Net CA & Others -0.52
JP Morgan Emerging Mkts Opp Eq Offshore fund 98.08

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 13.37
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 12 monts from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,250.14(Mar 31 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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