Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Category: Fund of Funds-Overseas
Launch Date: 31-01-2014
AUM:
₹ 109.16 Cr
Expense Ratio
1.43%
Benchmark
MSCI Europe TRI
ISIN
INF843K01GJ1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 24.79 | 22.15 | 16.57 |
| Benchmark | - | - | - |
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
23.9883
Last change
-0.05 (-0.223%)
Fund Size (AUM)
₹ 109.16 Cr
Performance
8.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMORGAN F-EUROPE DYNAM-I-A | 98.06 |
| Clearing Corporation of India Ltd. | 1.93 |
| Net Receivables/(Payables) | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |