Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Regular Plan

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  • 0.24 %Nav, as on 05-12-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -8.47 -7.86 14.19 8.23 10.82 6.22
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 14.19 8.23 10.82 2.34 74.12
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 40.10 14.78 24.97 0.58 5,138.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 37.96 8.91 17.48 1.53 3,513.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 16.38 -8.20 4.00 2.36 1,595.89
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 32.65 6.13 17.76 2.38 1,322.03
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 24.81 12.03 16.32 2.34 852.79

Fund Holdings as on 31-October-2024

  • JPMORGAN F-EUROPE DYNAM-I-A

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

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About Edelweiss Europe Dynamic Equity Off-shore Fund

Scheme Analysis

Edelweiss Europe Dynamic Equity Off-shore 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 ₹74.12 crore. Edelweiss Europe Dynamic Equity Off-shore 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 Off-shore Fund ended up ₹0.05(0.24%)yesterday to ₹19.2251.

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

The Edelweiss Europe Dynamic Equity Off-shore 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