Edelweiss Mutual Fundimage

Edelweiss Europe Dynamic Equity Offshore Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (29 Dec 25)

27.42

AUM (in Cr)

₹ 181.94

5 Years CAGR

% 15.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Europe Dynamic Equity Offshore Fund
4.15
8.77
13.39
48.27
22.39
15.22
Fund of Funds
4.27
9.19
20.00
31.89
22.21
11.08

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.34
Benchmark
MSCI Europe Index
AUM
₹ 181.94
Inception Date
17 Jan 2014
Turnover Ratio
-
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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Edelweiss Mutual Fund

Total AUM

₹ 178677.92

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

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

Mumbai - 400098

Edelweiss Mutual Fundimage

Edelweiss Europe Dynamic Equity Offshore Fund

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