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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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 -41.32 -15.37 -15.78 6.04 2.16 2.67
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 -15.78 6.04 2.16 2.36 82.31
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -27.24 10.02 11.93 1.54 3,106.70
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -34.03 4.07 4.53 2.38 1,640.18
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -33.39 11.06 10.08 2.45 1,302.49
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -5.94 14.31 11.74 2.42 692.35
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -14.38 11.27 7.03 1.18 267.19

Fund Holdings as on 31-August-2022

  • JPMORGAN F-EUROPE DYNAM-I-A

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • 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

Scheme Analysis

Edelweiss 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 ₹82.31 crore. Edelweiss 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 ended up ₹0.11(0.87%)yesterday to ₹12.5573.

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

The Edelweiss 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