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Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.79 Lakh


"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 16.94 2.74 3.57 -0.56 -0.53 0.33 22.00 17.20 11.09 7.82 --
S&P BSE 500 TRI* 32.26 1.61 1.92 -2.91 1.83 12.12 37.47 20.51 17.82 13.33 --

As on 07-Dec-2021

* As on 08-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  | Invest Online
Feb-14 22.00 17.20 11.09 1.49% 163
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Jan-13 25.01 31.90 25.44 0.56% 4,187
Motilal Oswal Nasdaq 100 FOF - Direct Plan  | Invest Online
Nov-18 31.21 36.07 -- 0.10% 3,998
Motilal Oswal S&P 500 Index Fund - Direct Plan  | Invest Online
Apr-20 30.08 -- -- 0.50% 2,398
Edelweiss US Technology Equity FoF - Direct Plan  | Invest Online
Mar-20 21.06 -- -- 1.32% 2,134

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.54 23-Mar-2020 - 30-Mar-2020 -22.67 11-Mar-2020 - 18-Mar-2020
Month 26.34 18-Mar-2020 - 17-Apr-2020 -35.47 17-Feb-2020 - 18-Mar-2020
Quarter 47.11 18-Mar-2020 - 17-Jun-2020 -33.47 18-Dec-2019 - 18-Mar-2020
Year 82.68 18-Mar-2020 - 18-Mar-2021 -26.31 19-Mar-2019 - 18-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.06 19.48 0.63 0.97 -- --
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up JP Morgan Funds - Europe Dynamic Fund Financial -- 97.84

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Bharat Lahoti since 01-Oct-2021

Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience: Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.


Funds Managed:

— Bhavesh Jain since 27-Sep-2019

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:


Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 16.8244

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 07-Feb-2014
Return Since Launch: 6.86%
Benchmark: MSCI Europe
Riskometer: Very High
Type: Open-ended
Assets: ₹ 163 Cr (As on 31-Oct-2021)
Expense: 1.49% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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