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

16.60 -0.12 (-0.70%) NAV as on 24-Sep-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 19.46 (17-Feb-21)
52-Week Low ( ) 14.19 (28-Sep-20)
Type Open ended scheme
Launch Date 07-Jul-14
Net Assets ( Cr ) 128.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.2117.979.937.27
Category Avg16.0430.9510.3910.98
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
JP Morgan Asset Mgmt(Europe)S.A.R.L. - EMOverseas Mutual Fund Units99.24
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.65
Other AssetsCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-0.89
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY