Jun 01, 2023
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) | -4.19 | 7.97 | 11.09 | 14.24 |
| Benchmark - MSCI Europe-ND | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.65 | 7.1 | 4.71 | 8.93 |
| Category Rank | 5/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund (G) | 17.5368 | 2.16 | 3.29 | -2.35 | 8.62 | 885.12 | 0.00 | 100.00 | invest |
| HSBC Brazil Fund (G) | 6.6134 | 1.80 | -9.19 | 3.90 | -1.28 | 33.34 | 2.42 | 5,000.00 | invest |
| HSBC Brazil Fund (IDCW) | 6.6134 | 1.80 | -9.19 | 3.90 | -1.28 | 33.34 | 2.42 | 5,000.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 12.7457 | 1.80 | -6.09 | 0.00 | 0.00 | 99.60 | 1.43 | 1,000.00 | invest |
| DSP US Flexible Equity Fund (IDCW) | 22.8634 | -41.48 | 7.54 | 11.73 | 10.91 | 794.81 | 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 | Apr 30, 2023 | 85.95 | 98.54 | 1.82 |
|
| Reverse Repo-C C I | Apr 30, 2023 | 1.32 | 1.51 | 88.54 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2023 | 0.00 | 0.00 | 600.00 | |
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -0.05 | -0.05 | 0.00 |
Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...
Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...
Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...
Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
| 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 | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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