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Edelweiss Europe Dyn Eq Offshore Reg Gr

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Scheme Information

Edelweiss Europe Dyn Eq Offshore Reg Gr

as of 05 Apr 2026, 23:02 PM

Scheme Asset Size₹224.86 Cr

Expense Ratio2.34%

Cash Holding6.92689%

Fund TypeOpen-End

PlanGrowth

BenchmarkMSCI Europe NR LCL

Launch Date2014-02-07

Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.86%

In the last 3 months 1.87%

In the last 6 months 9.69%

In the last 1 Years 30.36%

In the last 3 Years 0.76%

In the last 5 Years 1.00%

Company Holdings

Company Name	Sector	Instrument	Assets
JPM Europe Dynamic I (acc) EUR	-	FO	96.68%
Clearing Corporation Of India Ltd.	-	CR	3.29%
Net Receivables/(Payables)	-	CA	0.03%
Accrued Interest	-	CA	0.00089%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.01%

Debt

0.06%

Cash

6.93%

Equity sector allocation

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Basic Materials

3.66%

Communication Services

2.49%

Consumer Cyclical

7.25%

Consumer Defensive

6.21%

Energy

4.99%

Financial Services

21.18%

Healthcare

13.09%

Industrials

16.49%

Technology

9.66%

Utilities

6.82%

Others

8.16%

Fund House Contact Details

Websitewww.edelweissmf.com

Phone+91 22 40979900

Edelweiss Asset Management Limited

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

30.81%

48.34%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

30.81%

48.34%

3Y Returns

+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

30.81%

48.34%

3Y Returns

+45.89%

About Edelweiss Europe Dyn Eq Offshore Reg Gr

Investment Objective of the Scheme

The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+14.86%

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

2.34%

Fund Size

₹224.86 Cr