Edelweiss Europe Dynamic Equity Offshore G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Europe Dynamic Equity Offshore 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)
: 115.26
Edelweiss Europe Dynamic Equity Offshore G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 24.0514
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 G- NAV Chart
Edelweiss Europe Dynamic Equity Offshore G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | 0.86 | 13.32 | 30.07 | 24.3 | 23.92 | 15.31 | 8.02 |
| Category Avg | 0.02 | 2.2 | 17.19 | 12.74 | 14.49 | 16.27 | 10.61 | 8.22 |
| Category Best | 2.48 | 6.42 | 35.58 | 41.94 | 45.77 | 32.72 | 19.37 | 32.22 |
| Category Worst | -3.77 | -4.8 | 4.31 | -0.31 | -2.15 | 4.93 | 0.71 | -2.27 |
Edelweiss Europe Dynamic Equity Offshore G- Latest Dividends
No Records Found
Edelweiss Europe Dynamic Equity Offshore 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
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 | -/- | 98.13 | 208760 | 113.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 2.15 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
