Fincash » Mutual Funds » Edelweiss Europe Dynamic Equity Off Shore Fund
Table of Contents 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. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Europe Dynamic Equity Off-shore Fund - G
Scheme Objective
CAGR return of 5.8% since its launch. Ranked 22 in Global category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . NAV as on 19 Dec 24 ₹18.4139 ↓ -0.45 (-2.36 %) Net Assets (AUM) as on 30 Nov 2024 ₹74 Cr. Launch Date 7 Feb 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.38 % Sharpe Ratio 0.37 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month -0.4% 3 Month -8.4% 6 Month -2.8% 1 Year 7.1% 3 Year 5.5% 5 Year 9.4% 10 Year 15 Year Since launch 5.8% Historical Annual Returns
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,045 30 Nov 21 ₹13,127 30 Nov 22 ₹12,679 30 Nov 23 ₹14,596 30 Nov 24 ₹16,228 Asset Allocation
Asset Class Value Cash 0.37% Equity 98.47% Other 1.16% Sector Allocation
Sector Value Industrials 19.57% Financial Services 19.12% Consumer Cyclical 9.66% Communication Services 9.02% Consumer Defensive 9.02% Health Care 8.88% Energy 8.16% Technology 5.66% Basic Materials 4.85% Utility 2.89% Real Estate 1.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹74 Cr 172,446 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 6.65 Yr. Bharat Lahoti 1 Oct 21 3.17 Yr. Custodians
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Europe Dynamic Equity Off-shore Fund
Growth ₹18.4139
↓ -0.45 -2.77 % 7.06 % 5.53 % 9.42 % Data as on 19 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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