Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Scheme code: INF843K01IZ3 NAV value: ₹ 15.7538 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.71	27.25	11.88	17.86
3 year	-10.37	11.47	-0.60	6.49
5 year	0.16	13.68	4.86	9.19
7 year	2.52	7.34	5.32	7.94

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	11.88
3 year	6.28	33.32	15.57	-0.6
5 year	0.74	26.02	12.91	4.86
7 year	3.33	15.62	11.64	5.32
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	11.88
3 year	6.56	32.12	15.66	-0.6
5 year	1	26.2	12.75	4.86
7 year	3.8	15.42	11.84	5.32
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	11.88
3 year	7.68	33.37	17	-0.6
5 year	0.71	27.63	13.15	4.86
7 year	3.76	16.01	12.04	5.32
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	11.88
3 year	8.04	34.46	17.98	-0.6
5 year	0.69	28.64	13.53	4.86
7 year	3.97	16.42	12.35	5.32
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 11.88% - Median return: 11.29% - Average standard deviation: 4.51

- Average return: -0.6% - Median return: -0.6% - Average standard deviation: 1.61

- Average return: 4.86% - Median return: 4.04% - Average standard deviation: 0.93

- Average return: 5.32% - Median return: 5.47% - Average standard deviation: 0.53

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,63,907	63,907	5.33
3 year	36,00,000	35,58,039	-41,961	-0.39
5 year	60,00,000	63,28,968	3,28,968	1.07
7 year	84,00,000	94,67,794	10,67,794	1.72

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,907 - Absolute Returns: ₹63,907 - CAGR: 5.33%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹35,58,039 - Absolute Returns: ₹-41,961 - CAGR: -0.39%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹63,28,968 - Absolute Returns: ₹3,28,968 - CAGR: 1.07%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹94,67,794 - Absolute Returns: ₹10,67,794 - CAGR: 1.72%