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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

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12.062 (-1.531%)
NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 17 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: 2.19%
  • 1Y: 4.21%
  • 3M: 27.58%
  • 3Y: 2.97%
  • 6M: -4.67%
  • 5Y: 3.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 2 years) Hardik Verma (Since 9 months)
ISIN INF843K01GI3
Fund Family Edelweiss
P/E Ratio 14.65
P/B Ratio 1.66
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 0.050
Sharpe 0.037
Std Dev 17.393
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.68%
Industrial 8.6%
Technology 9.72%
Basic Materials 9.94%
Consumer Cyclical 15.13%
Utilities Services 5.39%
Healthcare Services 17.34%
Energy Services 3.80%
Communication Services 6.82%
Consumer Defensive 7.14%
Real Estate 2.44%
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.

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

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