NAV on (20 Jan 2026 )
₹24.62 ▼
(-0.36%)
Fund Size
₹163.14 Crores
1Y Returns
48.69 %
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.
Edelweiss Asset Management Ltd.
Launch Date
June 16, 2014
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
163.14 Cr
Min investment
Rs 5000
Expense Ratio
0.57%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
+8.86%
6 Months
+29.46%
1 Year
+48.69%
2 Years
+30.28%
3 Years
+17.34%
5 Years
+4.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 191.23% | 263.18% | ₹1756.31 | |
| 189.25% | 256.14% | ₹1756.31 | |
| 177.78% | 212.29% | ₹1756.31 | |
| 177.78% | 212.29% | ₹1756.31 | |
| 175.22% | 209.51% | ₹1756.31 |
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