Edelweiss Emerging Markets Opp Equity Offshore Fund
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.
Growthvine rating: 2/5 — ranked #37 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹26.35 (as of 2026-10-22) |
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| AUM | ₹270 Cr |
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| Expense ratio | 1.18% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 11.42% |
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| Sharpe ratio | 1.26 |
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| Standard deviation | 16.81% |
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| Max drawdown | −39.74% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 73.0% of Nifty 500's upside and −29.4% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 97.6% |
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| Top 10 holdings | 97.6% |
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| Total holdings | 1 |
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Top holdings
- JPMORGAN ASSET MGM - EMG MKT OPPS I USD — 97.6%
- Clearing Corporation of India Ltd. — 2.9%
- Net Receivables/(Payables) — −0.4%
Top sectors
- Global Equity — 97.6%
- Cash — 2.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 24.2% | Q1 (Top) | #7 of 60 |
| 2025 | 41.1% | Q1 (Top) | #9 of 60 |
| 2024 | 5.9% | Q3 | #46 of 61 |
| 2023 | 5.5% | Q4 (Bottom) | #50 of 60 |
| 2022 | −16.8% | Q3 | #31 of 51 |