Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)

15.84 -0.14 (-0.89%) NAV as on 25-Jan-22
Fund Class:FoFs (Overseas)
52-Week High ( ) 19.46 (17-Feb-21)
52-Week Low ( ) 15.84 (25-Jan-22)
Type Open ended scheme
Launch Date 07-Jul-14
Net Assets ( Cr ) 141.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.78-16.258.606.27
Category Avg-14.24-0.6812.050.18
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JP Morgan Asset Mgmt(Europe)S.A.R.L. - EMOverseas Mutual Fund Units99.62
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.45
Other AssetsCash & Cash Equivalents and Net Assets
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INvestment Pattern Details

Type Minimum Maximum
Shares of the Underlying Fund i.e. JPMorgan Funds - Emerging Markets Opp Fund95100
MMI, cash & cash equivalents and / or units of liquid schemes05
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY