Fund Factsheet

Edelweiss Europe Dynamic Equity Offshore Fund

21.4216 0.1179 (0.55%)
52 Weeks
21.96
(19 Mar 2025)
18.07
(05 Aug 2024)
Investment Info
Open Ended

Fund Type

 90.39

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 07/02/2014

Launch Date

Bhavesh Jain,Bharat Lahoti

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 -2.04 13.21 8.03 15.96 14.22 16.74 7.04
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -17.23 14.96 11.38 70.91 15.18 -- 2.63
DSP World Gold Fund of Fund 1,146.22 12.77 37.81 24.85 59.34 14.46 13.09 6.39
ICICI Prudential Global Advantage Fund (FOF) 325.02 -9.04 -0.91 -2.61 14.71 6.94 7.79 8.13
ICICI Prudential Strategic Metal and Energy Equity FoF 97.34 0.24 9.34 6.47 14.11 9.12 -- 17.57
DSP Income Plus Arbitrage Fund of Fund 114.56 1.53 0.67 2.77 12.60 8.72 9.37 7.23
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (JPMORGAN F-EUROPE DYNAM-I-A) Mutual Funds
99.22%
CBLO(CCIL) Current Assets
0.89%
Accrued Interest Miscellaneous
0.00%
Net Receivables/(Payable) Current Assets
-0.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.22 %
Current Assets
0.78 %
Miscellaneous
AUM Movement
Asset Allocation