FoF OverseasEdelweiss Asset Management Limited

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Benchmark: MSCI Emerging Markets (INR) · Riskometer: Very High

₹31.1047

NAV (2026-08-31)

₹275.46 Cr

AUM (2026-08-31)

0.56%

EXPENSE RATIO (DIRECT)

2014-06-16

INCEPTION

CQuality · 58.3/100

BSafety · 78.8/100

BCompound · 65.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.3%	25.81^th	12.2%
3Y Sharpe Ratio	1.38	92^th	1.02
3Y Alpha	8.8%	89.58^th	3.7%
3Y Std Deviation	16.2%	56^th (lower is better)	16.7%

1.3755

2.1579

8.803

0.7187

16.1526

-14.0324

85.4833

69.1522

11.3725

Tracking Error (%)

2.0743

Calmar Ratio

3-year window vs. MSCI Emerging Markets (INR).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

TSMC (Information Technology)9.29163%

Samsung Electronics (Information Technology)7.56741%

SK Hynix (Information Technology)5.84319%

Clearing Corporation of India Ltd. ()4.44%

Tencent (Communication Services)4.11897%

ICICI Bank (Financials)2.10738%

Credicorp (Financials)1.9158%

Grupo Financiero Banorte (Financials)1.9158%

Petroleo Brasileiro (Energy)1.9158%

CATL (Industrials)1.9158%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.21%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.