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

As on 20 Dec 2024

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

Q: How much expense ratio is charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?

The expense ratio for Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?

As of 20 Dec 2024, the Assets Under Management (AUM) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is approximately ₹114.5393 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?

The PE ratio for Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?

The exit load for Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 16.13

CAGR (3 Years)

-2.01%

AUM (Cr)

₹ 114.54

Risk

Very High Risk

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

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominatly in the JPMorgan Fund - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.