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)
: 108.28
Edelweiss Europe Dynamic Equity Offshore G - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: 22.6673
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 | 2.45 | 16.59 | 11.23 | 18.22 | 19.09 | 19.77 | 17.47 | 7.53 |
| Category Avg | 2.88 | 12.26 | -2.17 | 1.68 | 9.5 | 10.53 | 11.54 | 6.87 |
| Category Best | 7.8 | 21.09 | 16.17 | 28.92 | 54.62 | 24.12 | 19.31 | 27.95 |
| Category Worst | 0.84 | 3.93 | -15.22 | -9.5 | -8.36 | -1.73 | 2.58 | -2.99 |
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 | -/- | 98.46 | 191964 | 93.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.84 | 0 | 1.75 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -0.29 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
