Edelweiss Emerging Markets Opportunities
Equity Offshore Fund
An open ended fund of fund scheme investing in JPMorgan Funds – Emerging Market Opportunities Fund
Data as on 31st October, 2024
| 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 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. |
|
| Inception Date | 7-Jul-14 |
| Benchmark | MSCI Emerging Markets Index |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 27-Sep-2019 Mr. Bharat Lahoti Experience 18 years Managing Since 01-Oct-2021 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.33% Direct Plan 1.46% |
| This include Expense of Underlying fund Expense of Underlying Fund 0.91% |
|
| Month End AUM |
Rs. 117.75 Crore
|
| Monthly Average AUM |
Rs. 117.26 Crore
|
| Direct Plan Growth Option |
15.0687
|
| Regular Plan Growth Option |
16.2715
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Exposure
|
| TAIWAN SEMICONDUCTOR MFG (2330) | 9.36% |
| TENCENT HOLDINGS LTD | 7.28% |
| SAMSUNG ELECTRONICS CO LTD | 4.40% |
| ALIBABA GROUP HOLDING LTD | 3.31% |
| JPM USD Liquidity LVNAV X (dist) | 3.05% |
| SK HYNIX INC | 2.46% |
| RELIANCE INDUSTRIES LTD | 2.28% |
| INFOSYS LTD-SP ADR | 2.06% |
| CHINA CONSTRUCTION BANK-H | 1.83% |
| ICICI BANK LTD | 1.69% |
| MERCADOLIBRE INC | 1.67% |
| PDD HOLDINGS INC | 1.67% |
| TRIP.COM GROUP LTD | 1.58% |
| WALMART DE MEXICO SAB DE CV | 1.58% |
| HDFC BANK LTD-ADR | 1.49% |
| YUM CHINA HOLDINGS INC | 1.47% |
| KIA CORP | 1.43% |
| BANCO DO BRASIL S.A. | 1.42% |
| BANK CENTRAL ASIA TBK PT | 1.41% |
| QUANTA COMPUTER INC | 1.41% |
| NETEASE INC | 1.40% |
| SHRIRAM FINANCE LTD | 1.40% |
| HAIER SMART HOME CO LTD-H | 1.40% |
| KOTAK MAHINDRA BANK LTD | 1.39% |
| MIDEA GROUP CO LTD-A(C2) | 1.32% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.31% |
| ITAU UNIBANCO HOLDING S-PREF | 1.29% |
| AL RAJHI BANK | 1.25% |
| The Saudi National Bank | 1.23% |
| AIA GROUP LTD | 1.23% |
| Grand Total | 66.06% |
JPMorgan Funds - Emerging Markets Opportunities Fund as on 30th September, 2024
|
Period
|
Scheme - Regular Plan |
Benchmark (MSCI Emerging Markets TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
17.43% |
11,748 |
26.48% |
12,656 |
28.30% |
12,839 |
|
3 Year |
-4.07% |
8,824 |
2.45% |
10,754 |
12.35% |
14,195 |
|
5 Year |
3.08% |
11,641 |
7.52% |
14,375 |
16.61% |
21,582 |
|
Since Inception - Edelweiss Emerging Markets Opportunities Equity
Offshore
Fund |
4.05% |
15,069 |
6.35% |
18,881 |
12.97% |
35,238 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Emerging Markets Opportunities Equity Offshore Fund. Returns are for
Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the
scheme. In case the start/end date is non business day, the NAV of previous day is used for
computation.
2. The scheme is currently managed by Mr. (Managing Bhavesh Jain this fund from September 27, 2019) &
Mr. Bharat Lahoti (Managing this fund from October 01, 2021).
Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business
hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/
Merger of Schemes, prior to acquisition date, is not provided.
This Product is suitable for investors who are seeking*:
- Long term capital growth
- Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity oriented fund which invests primarily in an aggressively managed portfolio of emerging market companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: MSCI Emerging Markets Index
Investors understand that their principal will be at Very High Risk