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Edelweiss Mutual Fund

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth

NAV
returns change indicator
21.2914
as on 17 May 2024, 09:00 PM
-0.0310(0.15%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,597
star
1,31,902
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,902
Profit (absolute return)
31.90%
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
11.58%
In the last 6 months
19.11%
In the last 1 year
19.64%
In the last 3 years
31.90%
In the last 5 years
89.98%
In the last 10 years
115.35%
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 very high risk

Scheme Information

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
80.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.56%
Expense Ratio
Plan
Growth
-0.09%
Cash Holding
Benchmark
MSCI Europe Index
Scheme Document
Benchmark
MSCI Europe Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
JP Morgan Funds - Europe Dynamic Fund
99.31%
80.03 Cr
Others
0.69%
55.60 Lakh

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 ₹80.59 Crores and the latest NAV decalared is ₹21.291 as on 19 May 2024 at 1:02 am.
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 19.64%, in last 3 years is 31.90% and 112.91% since scheme launch.

Scheme Details

AUM:80.59 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,29,665.79 Cr
AUM
143
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878