Edelweiss Europe Dynamic Equity Offshore Fund

23.9407 0.0048 (0.02%)
52 Weeks
23.94
(05 Jun 2025)
18.07
(05 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

90.39

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

07/02/2014

Fund Manager

Bhavesh Jain,Bharat Lahoti

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Europe Dynamic Equity Offshore Fund 95.41 7.02 11.34 24.50 22.84 19.06 15.72 8.01
DSP World Gold Fund of Fund 1,162.79 13.29 29.02 43.13 64.54 22.21 12.45 6.63
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 0.72 -10.55 19.18 58.04 15.21 -- 3.82
Invesco India - Invesco Global Consumer Trends Fund of Fund 245.03 16.46 10.42 5.88 34.71 13.03 -- 0.13
Edelweiss US Technology Equity Fund of Fund 2,428.79 12.08 5.28 -1.11 23.55 24.29 17.63 21.08
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 288.44 10.69 3.91 5.42 23.55 -- -- 30.65
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (JPMORGAN F-EUROPE DYNAM-I-A) Mutual Funds
98.46%
CBLO(CCIL) Current Assets
1.84%
Accrued Interest Miscellaneous
0.00%
Net Receivables/(Payable) Current Assets
-0.31%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
98.46 %
Current Assets
1.54 %
Miscellaneous
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer