Investment Objective
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…
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Portfolio
As of 24 Sep 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.05% | +2.58% | +23.08% | +36.52% | +43.98% | +30.63% | +11.62% | +12.81% | +11.57% |
Calendar Year Returns vs Benchmark
Comparison with MSCI Emerging Markets Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option is a Region Specific - Emerging Markets global fund from Edelweiss Asset Management Limited, launched on 7 Jul 2014. Its benchmark is the MSCI Emerging Markets Index. The expense ratio is 1.38% a year. It manages ₹275 crore. The NAV was ₹28.61 on 24 Sep 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +43.98% | 23.45% |
| Last 3 years | +30.63% a year | 16.50% |
| Last 5 years | +11.62% a year | 17.92% |
| Last 10 years | +11.57% a year | 16.46% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the MSCI Emerging Markets Index in 5 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +30.00% | -7.23% | +25.12% | +21.67% | -5.90% | -16.83% | +5.47% | +5.92% | +41.10% | +36.52% |
| Benchmark | +25.08% | -5.63% | +22.34% | +7.25% | +18.73% | -8.58% | +13.45% | +12.88% | +12.97% | +7.17% |
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