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Edelweiss Emer Mkt Opp Reg Gr

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Scheme Information

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Edelweiss Emer Mkt Opp Reg Gr

as of 05 Apr 2026, 23:03 PM

Scheme Asset Size₹203.00 Cr
Expense Ratio2.36%
Cash Holding6.80366%
Fund TypeOpen-End
PlanGrowth
BenchmarkMSCI EM NR INR
Launch Date2014-07-07
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.39%
In the last 3 months 14.98%
In the last 6 months 21.74%
In the last 1 Years 51.21%
In the last 3 Years 0.75%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
JPM Emerging Mkts Opps I (acc) USD-FO96.58%
Clearing Corporation Of India Ltd.-CR3.46%
Net Receivables/(Payables)-CA0.04%
Accrued Interest-CA0.00094%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.6%

Debt

0.01%

Cash

6.8%

Others

0.32%

Equity sector allocation

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Basic Materials

2.99%

Communication Services

10.67%

Consumer Cyclical

11.6%

Consumer Defensive

0.37%

Energy

4.48%

Financial Services

24.46%

Healthcare

0.83%

Industrials

4.71%

Real Estate

0.88%

Technology

30.14%

Utilities

1.07%

Others

7.8%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Emer Mkt Opp Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+6.53%

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

2.36%

Fund Size

₹203.00 Cr

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