Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Scheme Returns
2.47%
Category Returns
6.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) | 402.40 | 67.98 | 2.47 | 41.84 | 14.71 | 7.53 | 17.09 | 12.39 | 6.43 |
FoFs (Overseas) | 68.40 | 118.85 | 6.69 | 21.29 | 21.86 | 3.40 | 12.92 | 9.79 | 8.41 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
07-Feb-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,721.80
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
19.0128
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd. | 114.94 | 1.35 |
Net Receivables/(Payables) | -22 | -0.26 |
Accrued Interest | 0.02 | 0 |
JPMORGAN F-EUROPE DYNAM-I-A | 8437.64 | 98.91 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -18.17 | 13.13 | 38.73 | 42.17 | 0 |
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -21.75 | 13.28 | 46.39 | 41.06 | 0 |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -14.4 | 10.32 | 36.71 | 39.04 | 13.21 |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 10.06 | 30.73 | 48.43 | 38.5 | 11.51 |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -11.13 | 8.83 | 46.69 | 38.3 | 7.36 |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 1.09 | 13.77 | 40.56 | 32.09 | 11.41 |
PGIM India Emerging Markets Equity Fund - Growth | 120.21 | 0 | 25.6 | 35.76 | 27.41 | -8.4 |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | 4.94 | 20.55 | 34.45 | 25.33 | 8.79 |
HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | 0 | 21.91 | 37.92 | 25.32 | 0 |
Other Funds From - Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |