NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹4.04 Crores
1Y Returns
No Data Available%
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, an emerging market in central, eastern and southern Europe, Middle East or Africa.
Edelweiss Asset Management Ltd.
Launch Date
October 18, 2010
Fund Manager
Mr. Namdev Chougule
Initial Price
10
AUM Fund
4.04 Cr
Min investment
Rs 5000
Expense Ratio
1.4%
Rs. 1000/- minimum number of cheques/instalments 6.
1%: If redeemed within 18 months from the date of allotment in respect of purchase made other than through SIP; and if redeemed within 18 months from the date of allotment of units of each instalment of SIP purchase. Nil: If redeemed after 18 months from the date of allotment in respect of purchase made other than through SIP; and if redeemed after 18 months from the date of allotment of units of each installment of SIP purchase.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 230.10% | 386.61% | ₹599.16 | |
| 230.10% | 386.61% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 225.54% | 366.81% | ₹599.16 | |
| 115.42% | 191.35% | ₹1769.37 |
Q: What is the current NAV of Edelweiss EEMEA Equity Off-shore Fund - Growth?
A: The latest NAV of Edelweiss EEMEA Equity Off-shore Fund - Growth is ₹ .
Q: What type of mutual fund is Edelweiss EEMEA Equity Off-shore Fund - Growth?
A: Edelweiss EEMEA Equity Off-shore Fund - Growth is a 'Equity - International Funds' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss EEMEA Equity Off-shore Fund - Growth?
A: The expense ratio of Edelweiss EEMEA Equity Off-shore Fund - Growth is 1.4%, which impacts overall returns.
Q: Who manages Edelweiss EEMEA Equity Off-shore Fund - Growth?
A: Edelweiss EEMEA Equity Off-shore Fund - Growth is managed by Mr. Namdev Chougule, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss EEMEA Equity Off-shore Fund - Growth a good investment?
A: Edelweiss EEMEA Equity Off-shore Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss EEMEA Equity Off-shore Fund - Growth?
A: The exit load of Edelweiss EEMEA Equity Off-shore Fund - Growth is 1%: If redeemed within 18 months from the date of allotment in respect of purchase made other than through SIP; and if redeemed within 18 months from the date of allotment of units of each instalment of SIP purchase. Nil: If redeemed after 18 months from the date of allotment in respect of purchase made other than through SIP; and if redeemed after 18 months from the date of allotment of units of each installment of SIP purchase., applicable if redeemed within the specified period.
Q: How is Edelweiss EEMEA Equity Off-shore Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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