Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 16.92 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.49%
Benchmark
Benchmark
MSCI Europe NR LCL
AUM
AUM
₹140 Cr
Inception Date
Inception Date
7 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.34%

Fund Distribution

  • Equity 91.9%
  • Debt & Cash 7.2%
Size breakup
Large cap
74.44%
Mid cap
23.46%
Small cap
2.1%
Sector Allocation
Financial Services20.3%
Cyclical18.2%
Industrial17.3%
Health11.9%
Tech10.6%
Defensive8.4%
Basic Materials6.2%
Communication2.2%
Utilities2%
Energy1.9%
Real Estate1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
JPM Europe Dynamic I (acc) EUR
JPM Europe Dynamic I (acc) EUR
98.3%
Net Receivables/(Payables)
Net Receivables/(Payables)
0.9%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.8%
Accrued Interest
Accrued Interest
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bhavesh Jain,Bharat Lahoti
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is less than its category average return of 9%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.9% in Equity, 0% in Debt and 7.2% in Cash related instruments
AUM size ₹140 Cr

AUM size ₹140 Cr

This fund has AUM of ₹140 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.49%

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is more than its category average expense ratio of 1.48%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor