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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

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12.451 (-0.256%)
NAV on September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 20 cr
Turnover Ratio 0.43%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.82%
  • 1Y: 7.64%
  • 3M: 3.96%
  • 3Y: 2.93%
  • 6M: 50.74%
  • 5Y: 3.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager
ISIN INF843K01GI3
Fund Family Edelweiss
P/E Ratio 17.90
P/B Ratio 1.69
Launch Date February 07, 2014
Benchmark MSCI Europe NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.018
Sharpe -0.014
Std Dev 17.693
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.57%
Industrial 12.35%
Technology 10.44%
Basic Materials 7.95%
Consumer Cyclical 13.17%
Utilities Services 8.04%
Healthcare Services 10.36%
Energy Services 4.03%
Communication Services 7.63%
Consumer Defensive 9.23%
Real Estate 1.24%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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