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

Edelweiss Europe Dynamic Equity Off-shore Fund - G

NAV  ₹17.8966 ↑ 0.31  (1.75 %) as on 22 Feb 24

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 6% since its launch.  Ranked 22 in Global category.  Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

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

NAV as on 22 Feb 24₹17.8966 ↑ 0.31  (1.75 %)
Net Assets (AUM) as on 31 Jan 2024 ₹78 Cr.
Launch Date7 Feb 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.38 %
Sharpe Ratio0.198
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 22 Feb 24

DurationReturns
1 Month 5.4%
3 Month 7.8%
6 Month 9.6%
1 Year 11.4%
3 Year 8.8%
5 Year 10.6%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,084
31 Jan 21₹12,597
31 Jan 22₹14,305
31 Jan 23₹15,120
31 Jan 24₹16,486
Edelweiss Europe Dynamic Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.7%
Equity97.14%
Debt0.01%
Other2.15%
Edelweiss Europe Dynamic Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Industrials20.67%
Financial Services16.86%
Consumer Cyclical13.84%
Energy9.54%
Health Care8.95%
Basic Materials7.41%
Utility7.04%
Communication Services5.81%
Consumer Defensive3.16%
Technology2.77%
Real Estate1.07%
Edelweiss Europe Dynamic Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹79 Cr203,208
↓ -2,632
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 185.82 Yr.
Bharat Lahoti1 Oct 212.34 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹17.8966
↑ 0.31
9.61 %11.45 %8.75 %10.58 %
Data as on 22 Feb 24

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