Edelweiss Europe Dynamic Equity Offshore – Dir Growth

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.52 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.52 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.52 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -11.78% 10.77% 6.42% 4.89%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
JPMORGAN F-EUROPE DYNAM-I-A
101.08%
C C I
0.15%
Accrued Interest
0%
Net CA & Others
-1.23%
Others
100%
Foreign Mutual Fund
101.08%
Reverse Repos
0.15%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-1.23%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Advance Ratio

-0.08 1.28 0.66 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
93,687 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

The NAV of Edelweiss Europe Dynamic Equity Offshore – Dir Growth is ₹15.09 as of 12 August 2022.