Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
InternationalRank #7
Not Rated
NAV (2026-08-27)
₹28.45
AUM
₹261.33 Cr
Exp. Ratio: 1.38%
RISK LEVEL
Very High
Returns & Performance
1 Year56.58%21.78% vs cat avgRank #6
3 Year28.19%0.20% vs cat avgRank #21
5 Year11.04%5.26% vs cat avgRank #28
Since Launch8.99%2.60% vs cat avg
Fund vs Category Average
1Y
56.58%+21.78%
3Y
28.19%+0.20%
5Y
11.04%-5.26%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#7)
Cons
✖5Y returns below category average
✖Returns since launch below category avg
ISININF843K01IY6
NAV₹28.45
NAV Date2026-08-27
AUM₹261.33 Cr
Expense Ratio1.38%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹5000
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Bharat Lahoti
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is ₹28.45 as of 2026-08-27.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund is classified as a International fund.
The Assets Under Management (AUM) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is ₹261.33 Cr.
The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund is 1.38%.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund is managed by Bharat Lahoti.
The minimum SIP investment for Edelweiss Emerging Markets Opportunities Equity Offshore Fund is ₹100.
The exit load for Edelweiss Emerging Markets Opportunities Equity Offshore Fund is 1%.
As per the SEBI Riskometer, Edelweiss Emerging Markets Opportunities Equity Offshore Fund carries a Very High risk level.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund has delivered 56.58% (1Y), 28.19% (3Y) and 11.04% (5Y) annualised returns as of 2026-08-27.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
