Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Name: Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Brand: Edelweiss
SKU: F00000SKMA
Price: 16.92 INR
Availability: InStock

Equity

Direct

Very High Risk

Global - Other

NAV: ₹ 16.92 as on 26-10-2021

Fund Overview

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

Top Holdings

All
Debt & Cash

Total Holdings4

Debt Holdings4

JPM Europe Dynamic I (acc) EUR	98.3%
Net Receivables/(Payables)	0.9%
Clearing Corporation Of India Ltd.	0.8%
Accrued Interest	0%

Fund Highlights

Fund Manager

Bhavesh Jain,Bharat Lahoti

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

This fund has an allocation of 91.9% in Equity, 0% in Debt and 7.2% in Cash related instruments

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%

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

investor.amc@edelcap.com

Phone

+912240979900

Address

Edelweiss House, Off C.S.T. Road, Kalina

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Tech	10.6%
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Communication	2.2%
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