Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth

NAV

₹21.7734

as on 18 Sep 2024, 09:00 PM

₹-0.0817(0.37%)

Last Change

Scheme Information

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹78.22 Cr

0.55%

-0.15%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

MSCI Europe Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.15%

₹-11.73 Lakh

Cash Holding

-0.15%

₹-11.73 Lakh

JP Morgan Funds - Europe Dynamic Fund

105.65%

₹82.64 Cr

JP Morgan Funds - Europe Dynamic Fund

105.65%

₹82.64 Cr

Funds in this Category

This fund's returns: 9.48%

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Min. Investment

₹5000

19.87

Category Returns

-11.06%

19.87%

3Y Returns

19.87 %

Invesco India - Invesco Global Equity Income FoF Direct-Growth

Min. Investment

₹500

15.29

Category Returns

-11.06%

19.87%

3Y Returns

15.29 %

SBI International Access - US Equity FoF Direct - Growth

Min. Investment

₹500

13.66

Category Returns

-11.06%

19.87%

3Y Returns

13.66 %

About Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 24.76%, in last 3 years is 31.29% and 117.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:78.22 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund

1,43,672.05 Cr
AUM
148
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,011

₹1,31,285

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹31,285

31.29%

Investment Returns

In the last 3 months
5.30%
In the last 6 months
7.25%
In the last 1 year
24.76%
In the last 3 years
31.29%
In the last 5 years
88.23%
In the last 10 years
117.75%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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