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Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth-1.05%

14.94%
1 Year Return
Others
FoF Overseas
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.61%
NAV₹14.14 (27 Jan 2021)
Fund Started07 Feb 2014
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.9%
5.8%
8.7%
10.1%
Category Average
24.1%
11.2%
14.4%
-
Rank Within Category
23
24
24
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.6%
4. 1Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
6. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
JP Morgan Funds - Europe Dynamic FundFinancialForgn.MF- Equity98.2%

Fund Managers

Bhavesh Jain
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Hiten Shah
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Hardik Verma
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Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Details

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth is a Others Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 07 Feb 2014. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 27 Jan 2021 is ₹14.14.

The Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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