Dec 10, 2024
To provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European Companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Europe Dynamic Equity Offshore (G) | 0.64 | -1.77 | 14.45 | 7.1 |
| Benchmark - MSCI Europe-ND | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.15 | 8.87 | 22.01 | 5.29 |
| Category Rank | 6/6 | 2/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 39.2076 | 2.91 | 44.14 | 15.46 | 25.79 | 5,138.40 | 0.58 | 500.00 | invest |
| DSP Global Innovation Fund of Fund - Regular (IDCW) | 15.1723 | 0.88 | 32.34 | 0.00 | 0.00 | 881.85 | 0.00 | 100.00 | invest |
| DSP Global Innovation Fund of Fund - Regular (G) | 15.1723 | 0.88 | 32.34 | 0.00 | 0.00 | 881.85 | 0.00 | 100.00 | invest |
| HSBC Brazil Fund (IDCW) | 6.2389 | 0.32 | -17.86 | 1.84 | -7.63 | 41.35 | 2.42 | 5,000.00 | invest |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 7.4600 | -3.12 | 20.31 | -3.80 | 0.00 | 331.48 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-JPMORGAN F-EUROPE DYNAM-I-A | Nov 30, 2024 | 73.61 | 98.99 | -0.52 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 0.82 | 1.10 | 355.59 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.07 | -0.09 | 0.00 |
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Europe Dynamic Equity Offshore (G) |
| Contact Persone | : | Bhavesh Jain |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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