A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
1. Shares of the Underlying Fund i.e. JPMorgan Funds – Emerging Markets Opportunities Fund - 95-100% 2. Money market instruments, cash and cash equivalents and/ or units of liquid schemes - 0-5%
- SEBI category
- Fund of Funds Investing Overseas
- Fund type
- An open ended fund of fund scheme investing in JPMorgan Funds – Emerging Market Opportunities Fund
- Primary benchmark
- MSCI Emerging Markets Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Bhavesh Jain; Mr. Bharat Lahoti
- Manager tenure on this scheme
- Since Mr. Bhavesh Jain - 27/09/2019; Mr. Bharat Lahoti - 01/10/2021
- Role / co-management
- See the current official factsheet.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth | ₹31.0269 | 04 Sep 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth | ₹28.2834 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.38%, Direct 0.56%
- Exit load
- • 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
- Minimum application
- Refer to the current official scheme document. · multiples of NA
- SIP frequency
- Monthly (M)
- Minimum SIP amount
- M - 100
- Minimum instalments
- M - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.