Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Scheme code: INF843K01IZ3 NAV value: ₹ 16.7199 NAV date: 28 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	-9.25	27.25	9.55	18.55
3 year	-10.37	0.63	-4.36	4
5 year	1.89	6.45	4.26	9.49
7 year	3.31	7.34	5.63	8.69

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	9.55
3 year	7.63	16.87	13.32	-4.36
5 year	12.6	19.62	15.37	4.26
7 year	10.81	15.2	13.42	5.63
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	9.55
3 year	7.94	17.89	14.14	-4.36
5 year	13.28	20.23	15.93	4.26
7 year	10.62	15.28	13.42	5.63
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	9.55
3 year	9.26	19.51	15.7	-4.36
5 year	14.45	21.69	17.28	4.26
7 year	11.07	15.88	13.98	5.63
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	9.55
3 year	9.84	20.48	16.73	-4.36
5 year	15.2	22.82	18.38	4.26
7 year	11.31	16.28	14.37	5.63
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	9.55
10 year	4.92	20.34	12.6

Average return: 9.55%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
11.51	9.88	16.39	5.28	3.97	10.76	12-2023	12-2024
15.74	12.89	22	7.1	5.36	14.43	11-2023	11-2024
18.93	21.67	27.25	13.71	4.88	20.39	10-2023	10-2024
12.34	17.08	23.22	6.75	6.06	14.85	09-2023	09-2024
6	8.4	16.91	-1.71	6.64	7.4	08-2023	08-2024
10.26	10.51	16.53	4.56	4.23	10.46	07-2023	07-2024
11.45	9.48	17.22	4.1	4.69	10.56	06-2023	06-2024
10.66	13.33	16.52	7.63	3.28	12.04	05-2023	05-2024
5.9	7.66	11.75	2.03	3.49	6.84	04-2023	04-2024
9.76	6.58	12.91	3.6	3.48	8.21	03-2023	03-2024
1.73	-0.53	6.81	-5.26	4.34	0.69	02-2023	02-2024
-0.7	-3.67	5.42	-9.25	5.29	-2.05	01-2023	01-2024

Average return: -4.36%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
-1.83	-1.76	-0.42	-3.15	0.97	-1.79	12-2021	12-2024
-2.13	-2.31	-0.4	-4.01	1.28	-2.21	11-2021	11-2024
-1.62	-1.97	0.63	-4.15	1.69	-1.78	10-2021	10-2024
-2.76	-1.63	0.29	-4.62	1.78	-2.18	09-2021	09-2024
-3.97	-2.59	-0.78	-5.72	1.81	-3.26	08-2021	08-2024
-2.24	-3.56	-0.42	-5.32	1.79	-2.88	07-2021	07-2024
-5.28	-4.7	-3.67	-6.29	0.95	-4.99	06-2021	06-2024
-4.58	-4.28	-2.93	-5.91	1.06	-4.42	05-2021	05-2024
-7.05	-6.26	-5.37	-7.93	0.95	-6.65	04-2021	04-2024
-4.95	-6.71	-4.05	-7.59	1.4	-5.82	03-2021	03-2024
-7.65	-8.64	-6.14	-10.11	1.45	-8.14	02-2021	02-2024
-7.84	-8.56	-5.98	-10.37	1.57	-8.19	01-2021	01-2024

Average return: 4.26%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
3.46	2.76	4.35	1.89	0.9	3.12	12-2019	12-2024
3.32	3.87	4.41	2.78	0.61	3.6	11-2019	11-2024
4.91	5.38	6.34	3.96	0.86	5.15	10-2019	10-2024
4.38	5.54	6.33	3.61	1.05	4.96	09-2019	09-2024
4.19	5.51	6.25	3.47	1.09	4.85	08-2019	08-2024
4.71	5.41	5.87	4.26	0.62	5.06	07-2019	07-2024
5.23	4.96	6.3	3.91	0.85	5.1	06-2019	06-2024
5.36	4.54	6.45	3.47	1.09	4.96	05-2019	05-2024
3.12	3.57	4.24	2.46	0.65	3.35	04-2019	04-2024
4.14	3.81	4.73	3.22	0.55	3.98	03-2019	03-2024
3.01	3.23	4.03	2.23	0.64	3.12	02-2019	02-2024
4.55	3.25	5.8	2.02	1.41	3.9	01-2019	01-2024

Average return: 5.63%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
4.34	4.42	4.98	3.79	0.42	4.38	12-2017	12-2024
4	4.09	4.78	3.31	0.52	4.04	11-2017	11-2024
4.61	5.33	5.62	4.31	0.53	4.97	10-2017	10-2024
4.56	5.52	5.95	4.14	0.72	5.04	09-2017	09-2024
4.59	5.42	6.07	3.95	0.8	5.01	08-2017	08-2024
6.14	6.14	6.98	5.3	0.59	6.14	07-2017	07-2024
6.2	6.51	6.97	5.75	0.45	6.36	06-2017	06-2024
6.56	6.75	7.34	5.96	0.49	6.65	05-2017	05-2024
6.3	6.75	7.12	5.93	0.45	6.52	04-2017	04-2024
6.37	6.45	6.8	6.02	0.28	6.41	03-2017	03-2024
5.87	6.27	6.61	5.53	0.41	6.07	02-2017	02-2024
5.88	6.15	6.79	5.25	0.55	6.02	01-2017	01-2024