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Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 07 Feb,2014

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10.92
Change Change %
-0.0375 -0.3422%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 10.96
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7.36
Expense Ratio 1.35

1 Month Range

10.26 10.96

52 Wk Range

9.46 12.26
Period:

Compare NAV performance of Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.58 37.70%
3 Months 20 Mar,2019 10.62 11.01%
6 Months 21 Dec,2018 9.68 25.74%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 10.36 4.54%
3 Months 22 Nov,2018 10.27 5.44%
6 Months 24 Aug,2018 11.67 -7.20%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR 30.04 99.21
Clearing Corporation of India Ltd. 0.29 0.96
Net Receivables/(Payables) -0.05 -0.17

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Hiten Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Hiten Shah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

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

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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