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Edelweiss Europe Dynamic Equity Offshore G

Edelweiss Europe Dynamic Equity Offshore G

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)

95.41

Invest wise with Expert advice

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Edelweiss Europe Dynamic Equity Offshore G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  23.9407

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
1.57
8.19
14.13
24.8
22.8
19.06
16.41
8
Category Avg
1.7
8.4
6.79
8.14
15.77
10.99
10.7
7.59
Category Best
6.06
16.14
32.41
44.21
66.53
25.48
18.64
30.56
Category Worst
-1.21
3.67
-2.95
-5.06
-2.83
-2.69
1.65
-2.24

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-/-98.4619196493.94
Cash & Cash Equivalent
Reverse RepoC C I-/-1.8401.75
Cash & Cash EquivalentAccrued Interest-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.300-0.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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