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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Regular Plan 32.61 29.40 24.37 7.62 8.36 4.80
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 - Regular Plan Feb 07, 2014 24.37 7.62 8.36 2.35 35.71
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 36.93 22.70 20.17 1.62 2,733.28
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 69.52 25.59 26.82 2.39 1,033.22
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 63.61 30.99 21.25 2.65 769.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 35.89 17.14 16.70 2.49 320.20
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 31.65 11.63 12.37 1.18 190.92

Fund Holdings as on 31-January-2021

  • JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR

  • Clearing Corporation of India Ltd.

  • Reverse Repo

  • Net Receivables/(Payables)

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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 ₹35.71 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 ₹-0.06(-0.44%)yesterday to ₹13.9308.

Among its top 3 holdings the fund has exposure to JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR, and

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

Fund House Contact

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

(022) 40933400
(022) 40933401