Fund Overview

NAV (17 Aug 26)

32.09

AUM (in Cr)

₹ 274.75

5 Years CAGR

% 15.04

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
2.93
8.46
9.82
28.74
25.35
15.04
Fund of Funds
3.37
0.87
5.74
27.02
23.09
15.40

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
% 2.29
Benchmark
MSCI Europe Index
AUM
₹ 274.75
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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