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BACK
Fund Profile
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
17-Jan-14
Fund Manager
Bhavesh Jain
Net Assets (
)
115.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.25
1.46
12.23
25.84
25.81
22.78
16.24
8.92
Holdings
Company Name
Hold %
Net CA & Others
1.87
Accrued Interest
0.00
JPMORGAN F-EUROPE DYNAM-I-A
98.13