Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The Edelweiss Emerging Markets Opportunities Equity Offshore Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      
      • 1M Return %
      • 3M Return %
   3. Below Average: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has four return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 6M Return %
      • 5Y Return %
      • 3Y Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Edelweiss Emerging Markets Opportunities Equity Offshore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.0 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.76 %.
   3. Above Average: Edelweiss Emerging Markets Opportunities Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sharpe Ratio of -0.29 compared to the category average of 0.13.
      • Sterling Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sterling Ratio of 0.06 compared to the category average of 0.32.
      • Sortino Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sortino Ratio of -0.09 compared to the category average of 0.09.
      • Treynor Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Treynor Ratio of -0.1 compared to the category average of 0.1.

Date	Edelweiss Emerging Markets Opportunities Equity Offshore Fund NAV Regular Growth	Edelweiss Emerging Markets Opportunities Equity Offshore Fund NAV Direct Growth
07-03-2025	15.9898	17.3184
06-03-2025	16.0679	17.4026
04-03-2025	15.501	16.7879
03-03-2025	15.6229	16.9194
28-02-2025	15.5418	16.8303
25-02-2025	15.8333	17.1448
24-02-2025	16.0207	17.3474
21-02-2025	16.198	17.538
20-02-2025	16.0794	17.4092
19-02-2025	16.2024	17.542
18-02-2025	16.2478	17.5907
17-02-2025	16.1041	17.4347
14-02-2025	15.99	17.3099
13-02-2025	15.8104	17.1151
12-02-2025	15.7791	17.0809
11-02-2025	15.6793	16.9724
10-02-2025	15.8654	17.1735
07-02-2025	15.8743	17.1818