+91-22-48913909The 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 Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Europe Dynamic Equity Off-shore Fund - G
Scheme Objective
CAGR return of 9.1% since its launch. Ranked 22 in Global category. Return for 2025 was 50% , 2024 was 5.4% and 2023 was 17.3% . NAV as on 5 Nov 26 ₹30.3814 ↓ -0.08 (-0.27 %) Net Assets (AUM) as on 30 Sep 2026 ₹273 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 1.43 % Sharpe Ratio 1.256 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 0.3% 3 Month -4% 6 Month 1.8% 1 Year 18.8% 3 Year 24.9% 5 Year 13.9% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% Growth of 10k Over Years
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹8,632 31 Oct 23 ₹9,744 31 Oct 24 ₹12,149 31 Oct 25 ₹16,350 31 Oct 26 ₹19,092 Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Debt 0.01% Sector Allocation
Sector Value Financial Services 24.35% Industrials 17.37% Technology 11.14% Health Care 10.24% Consumer Cyclical 7.24% Consumer Defensive 7.16% Utility 6.43% Basic Materials 6.21% Energy 4.43% Communication Services 0.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹263 Cr 374,030 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 8.48 Yr. Bharat Lahoti 1 Oct 21 5 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 ₹30.3814
↓ -0.08 1.78 % 18.75 % 24.85 % 13.94 % Data as on 5 Nov 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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