Edelweiss Europe Dynamic Equity Offshore Fund (Formerly JPMorgan Europe Dynamic Equity Offshore Fund) - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds – Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan -16.27 -9.04 10.68 14.49 9.54 6.35
MSCI Europe Index (Total Return Net) N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Feb 07, 2014 10.68 14.49 9.54 1.49 174.45
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -0.24 21.83 19.63 0.56 4,167.20
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -19.14 25.59 20.01 1.43 1,964.84
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -11.10 23.89 18.88 1.40 1,724.94
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 14.00 20.39 16.58 1.53 711.56
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 8.73 18.09 9.97 0.64 297.74

Fund Holdings as on 31-December-2021

  • JPMORGAN F-EUROPE DYNAM-I-A

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Europe Dynamic Equity Offshore Fund (Formerly JPMorgan Europe Dynamic Equity Offshore Fund)

Scheme Analysis

Edelweiss Europe Dynamic Equity Offshore Fund (Formerly JPMorgan Europe Dynamic Equity Offshore Fund) is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Feb-2014 and currently has an AUM of ₹174.45 crore. Edelweiss Europe Dynamic Equity Offshore Fund (Formerly JPMorgan Europe Dynamic Equity Offshore Fund) is benchmarked against MSCI Europe Index (Total Return Net) as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Europe Dynamic Equity Offshore Fund (Formerly JPMorgan Europe Dynamic Equity Offshore Fund) ended down ₹-0.37(-2.2%)yesterday to ₹16.329.

Among its top 3 holdings the fund has exposure to JPMORGAN F-EUROPE DYNAM-I-A, and

The Edelweiss Europe Dynamic Equity Offshore Fund (Formerly JPMorgan Europe Dynamic Equity Offshore Fund) is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401