Apr 22, 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) | -1.54 | 18.65 | 10.58 | 6.17 |
| Benchmark - MSCI Europe-ND | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.74 | 12.47 | 12.94 | 0.62 |
| Category Rank | 6/6 | 5/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Feeder - TEO Fund (G) | 9.7537 | 1.56 | -2.70 | -0.58 | -0.50 | 15.38 | 0.00 | 5,000.00 | invest |
| Franklin India Feeder - TEO Fund (IDCW) | 9.7537 | 1.56 | -2.70 | -0.58 | -0.50 | 15.38 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) | 11.0221 | 1.06 | 0.00 | 0.00 | 0.00 | 36.04 | 0.57 | 500.00 | invest |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 16.2913 | 0.95 | 6.60 | 7.60 | 8.53 | 38.05 | 0.00 | 1,000.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 11.6327 | -2.86 | -0.39 | -1.19 | 11.09 | 797.41 | 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, 2024 | 83.79 | 99.94 | 9.22 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 0.45 | 0.54 | -67.18 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.40 | -0.48 | 0.00 |
Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...
Edelweiss Mutual Fund has announced change the benchmark index for the foll...
Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 27 December 2023 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 | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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