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08 Dec 2016 | 6:34 AM

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - International Funds
9.3596
-0.09
(0.51 %)
10 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.63
  • Volatility (Std div)
    13.38
  • Expense Ratio
    1.29
  • YTD Return
    10.35
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    7.50
    9.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.28
-3.40
10.72
3.48
Category
1.75
-1.37
4.42
7.63
Sensex
-4.45
-9.30
-2.86
2.77
Nifty
-4.65
-9.15
-1.99
4.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Within 12 (twelve) months from the date of allotment in respect of Purchases made other than through Systematic Investment Plan (SIP) 1.00% Beyond 12 (twelve) months from the date of allotment Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 9.36 -4.28 10.72 3.48 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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