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Fincash » Mutual Funds » Edelweiss Europe Dynamic Equity Off Shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund - G

NAV  ₹11.5384 ↓ -0.13  (-1.14 %) as on 10 Jul 20

Scheme Objective

The primary investment objective of the Scheme is to seek 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.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund launched on 7 Feb 14. It is a fund with High risk and has given a CAGR return of 2.3% since its launch.  Ranked 22 in Global category.  Return for 2019 was 22.9% , 2018 was -12.2% and 2017 was 12.5% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

NAV as on 10 Jul 20₹11.5384 ↓ -0.13  (-1.14 %)
Net Assets (AUM) as on 30 Apr 2020 ₹16 Cr.
Launch Date7 Feb 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.66 %
Sharpe Ratio-0.36
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 1.4%
3 Month 17.9%
6 Month -3%
1 Year 6.8%
3 Year 2.7%
5 Year 2.2%
10 Year
15 Year
Since launch 2.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹8,903
30 Jun 17₹10,416
30 Jun 18₹11,174
30 Jun 19₹10,573
30 Jun 20₹10,907
Edelweiss Europe Dynamic Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.72%
Equity92.27%
Debt0.01%
Other0%
Edelweiss Europe Dynamic Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Health Care16%
Consumer Cyclical13.96%
Financial Services12.62%
Basic Materials9.17%
Technology8.97%
Industrials7.94%
Consumer Defensive6.59%
Communication Services6.3%
Utility4.97%
Energy3.51%
Real Estate2.25%
Edelweiss Europe Dynamic Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM Europe Dynamic C (acc) EUR
Investment Fund | -
94%₹16 Cr67,753
Clearing Corporation Of India Ltd.
CBLO | -
6%₹1 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 182.23 Yr.
Hardik Verma27 Sep 190.76 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
₹11.5384
↓ -0.13
-3 %6.82 %2.68 %2.19 %
Data as on 10 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.