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)
: 274.75
Edelweiss Europe Dynamic Equity Offshore Dir G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 35.4729
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 | -0.14 | 3.98 | 3.86 | 7.4 | 29.78 | 26.29 | 16.02 | 10.6 |
| Category Avg | -0.02 | 6.87 | -0.15 | 10.37 | 37.1 | 25.18 | 13.58 | 11 |
| Category Best | 2.71 | 35.57 | 17.47 | 34.06 | 87.39 | 61.53 | 32.13 | 38.05 |
| Category Worst | -1.39 | -3.65 | -14.98 | -6.53 | 5.02 | 12.8 | 3.6 | 0.08 |
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
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
