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  • Edelweiss Europe Dynamic Equity Offshore Fund (Growth)
Edelweiss Mutual Funds

Edelweiss Europe Dynamic Equity Offshore Fund (Growth)

International EquityInternational - Others
Top Ranked

18.3611

NAV (Apr 19)

10.9%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within international - others mutual funds.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.3611

NAV (Apr 19)

Fund Returns

Last 1Y
10.6%
Last 3Y
6.2%
Last 5Y
10.9%
Last 10Y
6.2%
Since Inception
6.1%
6 Month CAGR
18.7%

Scheme Information

Investment 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. However,there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
2.29
Launched (10y ago)
Feb 07, 2014
AUM in Crores
83.838
ISIN
INF843K01GJ1
Lock-in
No Lock-in
Benchmark
MSCI Europe NR LCL
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
16.6
Standard Deviation (5yr)
18.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.351
Sharpe Ratio (5yr)
0.46
YTM
0
Fund Managers

Bhavesh Jain

Fund Manager

Bharat Lahoti

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Europe Dynamic Equity Offshore Fund (Growth)70%9,57,191 2,24,57910.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Stock Holdings

jpm europe dynamic i (acc) eur

99.9%
99.9%

net receivables/(payables)

0.5%
0.5%

clearing corporation of india ltd.

0.5%
0.5%

accrued interest

0%
0%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 3,007 cr

₹ 3,192 cr

₹ 3,192 cr

₹ 3,192 cr

₹ 93 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 92,811 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.6%

5.2%

5.8%

7.2%

-

5.5%

5.8%

7.2%

5.6%

5.2%

Edelweiss Europe Dynamic Equity Offshore Fund (G) Review

Edelweiss Europe Dynamic Equity Offshore Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 6.1% over a period of 10 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bharat Lahoti, Bhavesh Jain.

Nav of Edelweiss Europe Dynamic Equity Offshore Fund (G) as of 4/19/2024 is ₹18.36 with the total AUM as of 4/20/2024 is ₹83.838. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Europe Dynamic Equity Offshore Fund (G) was launched on Feb 07, 2014. The category risk of the fund is Very High Risk.

The minimum SIP amount for Edelweiss Europe Dynamic Equity Offshore Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Edelweiss Europe Dynamic Equity Offshore Fund (G)?

Edelweiss Europe Dynamic Equity Offshore Fund (G) is a International - Others International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Europe Dynamic Equity Offshore Fund (G)?

You can invest in Edelweiss Europe Dynamic Equity Offshore Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss Europe Dynamic Equity Offshore Fund (G)?

The minimum sip amount for Edelweiss Europe Dynamic Equity Offshore Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss Europe Dynamic Equity Offshore Fund (G) good to invest in?

As per Scripbox experts, Edelweiss Europe Dynamic Equity Offshore Fund (G) is a Top Ranked fund. You can investEdelweiss Europe Dynamic Equity Offshore Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss Europe Dynamic Equity Offshore Fund (G)?

The expense ratio of the Edelweiss Europe Dynamic Equity Offshore Fund (G) is 2.29% for regular plan.