Edelweiss Europe Dynamic Equity Offshore Dir G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Europe Dynamic Equity Offshore Dir G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 17-Jan-2014
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 282.8
Edelweiss Europe Dynamic Equity Offshore Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 33.647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss Europe Dynamic Equity Offshore Dir G- NAV Chart
Edelweiss Europe Dynamic Equity Offshore Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | -3.3 | -2.85 | 8.2 | 18.27 | 26.19 | 15.77 | 10.06 |
| Category Avg | 1.85 | -0.11 | 2.9 | 13.19 | 24.5 | 26.28 | 13.57 | 10.74 |
| Category Best | 15.11 | 14.13 | 21.58 | 38.11 | 52.04 | 58.31 | 28.55 | 37.96 |
| Category Worst | -2.47 | -9.82 | -8.95 | -7.49 | -3.66 | 14.38 | 4.11 | 1.33 |
Edelweiss Europe Dynamic Equity Offshore Dir G- Latest Dividends
No Records Found
Edelweiss Europe Dynamic Equity Offshore Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
