Scheme Details

Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home

Home

Investors Zone

Scheme Details

Select Mutual Fund

Select Scheme Name

Mutual Fund	Edelweiss Mutual Fund
Scheme Name	Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Objective of Scheme	The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Scheme Type	Open Ended
Scheme Category	Other Scheme - FoF Overseas
Launch Date	16-Jun-2014
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	Net Asset Value	Date
Latest Net Asset Value
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option	INF843K01IZ3	26.2967	11-Mar-2026
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	INF843K01IY6	24.0679	11-Mar-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option	9391.46	December-2025
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	6843.93	December-2025

For Further Details Please Access Website https://www.edelweissmf.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.