FINVASIA MUTUAL FUNDS

Edelweiss Europe Dynamic Equity Offshore - Dir (G)

by:Edelweiss Europe Dynamic Equity Offshore

Invest

Statistics

  • AUM

    91.36Cr

  • Returns

    1y : 20.37%
    3y : 18.27%
    5y : 18.04%
    Since Inception : 8.25%

  • NAV

    26.63 ( as on 06-06-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.52%

  • Benchmark

    MSCI Europe-ND

  • Exit Load

    1.00% for redemption/switched out within 12 months.

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Fund Manager Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumba
Designation
FUND MANAGER
Experience
He has a total work experience of over 11 years in the equity market segment and has been associated with Edelweiss AMC since January 2011. Prior to joining Edelweiss AMC, he was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Tr
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • JP Morgan Funds - Europe Dynam

    NA

    99.74%

  • JPMORGAN F-EUROPE DYNAM-I-A

    NA

    98.88%

  • JP Morgan Funds - Europe Dynamic

    94.59%

  • C C I

    NA

    1.29%

  • Accrued Interest

    NA

    0.00%

  • Derivatives

    NA

    0.00%

  • Net CA & Others

    NA

    -0.18%

Scheme 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.

AMC Details

  • Name

    Edelweiss Asset Management Ltd

  • Email Id

    EMFHelp@Edelweissmf.com

  • Website Url

    www.edelweissmf.com

  • Address

    Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

  • Telephone Number

    022 40979737

  • Fax Number

    022 40979878

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2014-01-17

  • Fund Type

    Open-Ended

  • Fund Manager

    Bhavesh Jain

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    140296

  • ISIN Code

    INF843K01GI3