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Edelweiss Mutual Fund

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth

NAV
returns change indicator
13.9048
as on 23 Jun 2022, 09:00 PM
0.0320(0.23%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,411
star
1,21,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,204
Profit (absolute return)
21.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.59%
In the last 6 months
18.02%
In the last 1 year
16.15%
In the last 3 years
21.20%
In the last 5 years
27.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
as of 31 May 2022, 05:30 AM
110.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.52%
Expense Ratio
Plan
Growth
0.51%
Cash Holding
Benchmark
MSCI Europe Index
Scheme Document
Benchmark
MSCI Europe Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
98.92%
109.50 Cr
Cash Holding
0.51%
56.46 Lakh
Others
0.57%
63.10 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
JP Morgan Funds - Europe Dynamic Fund
98.42%
108.95 Cr
Others
1.58%
1.75 Cr

About Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹110.70 Crores and the latest NAV decalared is ₹13.905 as on 25 Jun 2022 at 3:58 am.
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is -16.15%, in last 3 years is 21.20% and 39.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:110.70 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
82,722.34 Cr
AUM
111
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878