| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Europe Dynamic Equity Offshore - Dir (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 17-Jan-14 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 215.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.65 | -1.02 | 7.30 | 17.64 | 38.75 | 22.42 | 16.93 | 10.11 |
| Category Avg | -3.32 | 0.95 | 7.96 | 20.30 | 44.38 | 21.41 | 12.11 | 10.15 |
| Category Best | 0.64 | 9.25 | 35.75 | 75.05 | 182.48 | 61.74 | 32.82 | 32.53 |
| Category Worst | -15.37 | -11.35 | -11.59 | -7.60 | 6.44 | 11.20 | -0.11 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 9.69 | 4.49 |
| Net CA & Others | 0 | -0.39 | -0.18 |
| JPMORGAN F-EUROPE DYNAM-I-A | 310,146 | 206.37 | 95.69 |
| Accrued Interest | 0 | 0.00 | 0.00 |
