Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Category: Fund of Funds-Overseas
Launch Date: 31-01-2014
AUM:
₹ 80.59 Cr
Expense Ratio
2.3%
Benchmark
S&P BSE India Bond Index
ISIN
INF843K01GJ1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Bhavesh Jain, Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 16.53 | 8.48 | 13.02 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.2404
Last change
-0.04 (-0.1939%)
Fund Size (AUM)
₹ 80.59 Cr
Performance
6.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Bhavesh Jain, Bharat Lahoti
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JP Morgan Funds - Europe Dynamic Fund | 99.31 |
| Others | 0.78 |
| Others | -0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.31 |
| Others | 0.69 |