Edelweiss Mutual Fundimage

Edelweiss Europe Dynamic Equity Offshore Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (28 Mar 25)

₹ 21.06

AUM (in Cr)

₹ 107.09

5 Years CAGR

% 19.06

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
0.80
13.87
4.33
10.12
13.35
19.06
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

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
₹ 107.09
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

₹ 165515.83

No. of Schemes under this AMC

64

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

Solution OrientedFund of Funds
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