Edelweiss Europe Dynamic Equity Off-shore Fund - G

NAV ₹23.009 ↑ 0.01 (0.04 %) as on 19 May 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.7% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

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

NAV as on 19 May 25	₹23.009 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Apr 2025	₹95 Cr.
Launch Date	7 Feb 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.38 %
Sharpe Ratio	0.771
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 19 May 25

Duration	Returns
1 Month	7.4%
3 Month	11.1%
6 Month	24.4%
1 Year	18.1%
3 Year	19.8%
5 Year	17.8%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	17.3%
2022	-6%
2021	17%
2020	13.5%
2019	22.9%
2018	-12.2%
2017	12.5%
2016	-3.9%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,142
30 Apr 22	₹13,880
30 Apr 23	₹16,420
30 Apr 24	₹18,580
30 Apr 25	₹21,887

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	93.5%
Debt	0.05%
Other	1.51%

Sector Allocation

Sector	Value
Financial Services	23.4%
Industrials	12.08%
Health Care	9.22%
Consumer Cyclical	9.16%
Consumer Defensive	8.07%
Technology	8.03%
Communication Services	7.84%
Energy	5.63%
Basic Materials	5.22%
Utility	3.88%
Real Estate	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	99%	₹107 Cr	229,386 ↑ 3,103
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) Net Current Assets \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

1 - 4 of 4

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.06 Yr.
Bharat Lahoti	1 Oct 21	3.58 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹23.009 ↑ 0.01	24.44 %	18.07 %	19.85 %	17.82 %
Data as on 19 May 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.