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)
: 147.17
Edelweiss Europe Dynamic Equity Offshore Dir G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 28.5053
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 | 0.25 | 4.49 | 5.88 | 30.78 | 32.17 | 27.37 | 18.04 | 9.36 |
Category Avg | 1.19 | 6.14 | 15.83 | 43.46 | 30.33 | 22.16 | 13.29 | 9.81 |
Category Best | 2.89 | 18.9 | 52.29 | 86.21 | 111.71 | 50.64 | 20.26 | 37.52 |
Category Worst | -2.37 | -0.08 | 4.42 | 14.3 | 5.57 | 4.32 | 3.66 | -1.43 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | JPMORGAN F-EUROPE DYNAM-I-A | -/- | 99.37 | 264664 | 146.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.84 | 0 | 1.22 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.29 |
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