Edelweiss Mutual Fundimage

Edelweiss Europe Dynamic Equity Offshore Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (16 May 25)

23.00

AUM (in Cr)

₹ 95.41

5 Years CAGR

% 18.59

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Europe Dynamic Equity Offshore Fund
7.96
11.22
22.79
17.85
19.81
18.59
Fund of Funds
6.78
5.28
10.52
15.41
17.35
16.14

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.33
Benchmark
MSCI Europe Index
AUM
₹ 95.41
Inception Date
17 Jan 2014
Turnover Ratio
-
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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Edelweiss Mutual Fund

Total AUM

₹ 165727.65

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Edelweiss Mutual Fundimage

Edelweiss Europe Dynamic Equity Offshore Fund

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