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Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Unrated

Value Research
1.27%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: International
Assets: R 31 crore (As on Jul 31, 2019)
Expense: 0.59% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Feb 07, 2014
Benchmark: MSCI Europe
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 1.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.11 -3.04 -1.01 -6.64 3.98 2.22 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Unrated Feb-2014 -6.64 3.98 2.22 0.59 31
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Unrated Feb-2014 1.94 8.54 5.51 1.39 6
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Unrated May-2014 -3.32 6.53 5.38 0.53 7
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan Unrated Jan-2014 -12.08 4.80 1.01 0.12 25
Kotak US Equity Fund - Standard Plan - Direct Plan Unrated Dec-2013 0.99 11.47 10.35 0.62 11
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JP Morgan Funds - Europe Dynamic Fund - - - - 98.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com