May 14, 2025
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) | 9.26 | 20.1 | 16.26 | 18.91 |
| Benchmark - MSCI Europe-ND | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 9.81 | 4.17 | 11.08 | 13.49 |
| Category Rank | 1/5 | 3/5 | 3/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Global Innovation Fund of Fund - Regular (G) | 15.2203 | 5.43 | 12.60 | 20.29 | 0.00 | 881.78 | 0.00 | 100.00 | invest |
| DSP Global Innovation Fund of Fund - Regular (IDCW) | 15.2203 | 5.43 | 12.60 | 20.29 | 0.00 | 881.78 | 0.00 | 100.00 | invest |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 9.5964 | 3.14 | 27.22 | 13.91 | 0.00 | 239.87 | 0.00 | 1,000.00 | invest |
| Invesco India-Invesco GCT Fund of Fund (G) | 9.5968 | 3.14 | 27.22 | 13.91 | 0.00 | 239.87 | 0.00 | 1,000.00 | invest |
| DSP World Gold Fund of Fund (G) | 26.4575 | -1.50 | 36.86 | 19.11 | 7.87 | 1,146.22 | 0.00 | 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 | Mar 31, 2025 | 107.44 | 99.22 | 0.91 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 0.96 | 0.89 | 47.62 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.00 | 0.00 | 600.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.12 | -0.11 | 0.00 |
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| 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 |
