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Edelweiss Europe Dynamic Equity Offshore Fund

Solution OrientedFund of FundsGrowthIDCW

Fund Overview

NAV (13 Mar 26)

28.14

AUM (in Cr)

₹ 224.86

5 Years CAGR

% 14.97

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
-2.85
3.48
12.06
31.72
22.13
14.97
Fund of Funds
-1.61
4.27
13.82
36.45
23.77
15.53

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
% 2.34
Benchmark
MSCI Europe Index
AUM
₹ 224.86
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

₹ 187033.62

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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