Edelweiss Europe Dynamic Equity Off-Shore Fund
An open ended fund of fund scheme investing in JPMorgan Funds – Europe Dynamic Fund
Data as on 31st October, 2024
| 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. |
|
| Inception Date | 7-Feb-14 |
| Benchmark | MSCI Europe TR Index |
| Fund Managers Details | Mr. Bhavesh Jain Experience 16 years Managing Since 27-Sep-2019 Mr. Bharat Lahoti Experience 18 years Managing Since 01-Oct-2021 |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.34% Direct Plan 1.51% |
|
This include Expense of Underlying fund
Expense of Underlying Fund :0.92% |
|
| Month End AUM |
Rs. 74.11 Crore
|
| Monthly Average AUM |
Rs. 76.25 Crore
|
| Direct Plan Growth Option |
19.1413
|
| Regular Plan Growth Option |
20.9926
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Exposure
|
| NOVO NORDISK A/S-B | 4.28% |
| SHELL PLC (UK) | 4.24% |
| SAP SE | 3.18% |
| AIR LIQUIDE SA | 2.52% |
| NOVARTIS AG-REG | 2.34% |
| GSK PLC | 2.28% |
| INDUSTRIA DE DISENO TEXTIL | 2.27% |
| UNICREDIT SPA | 2.24% |
| BARCLAYS PLC | 2.18% |
| ALLIANZ SE-REG | 2.14% |
| COCA-COLA HBC AG | 2.11% |
| PROSUS NV | 2.06% |
| BANCO SANTANDER SA | 1.95% |
| PRYSMIAN SPA | 1.95% |
| DEUTSCHE TELEKOM AG-REG | 1.90% |
| MUENCHENER RUECKVER AG-REG | 1.87% |
| MARKS & SPENCER GROUP PLC 1P | 1.78% |
| SCHNEIDER ELECTRIC SE | 1.76% |
| RELX PLC | 1.75% |
| SAFRAN SA | 1.70% |
| ENGIE SA (FRANCE LISTING) | 1.69% |
| BRITISH LAND CO PLC | 1.65% |
| ROYAL UNIBREW | 1.64% |
| VINCI SA | 1.57% |
| CTS EVENTIM AG & CO KGAA | 1.57% |
| TAYLOR WIMPEY PLC | 1.53% |
| INTERMEDIATE CAPITAL GROUP | 1.53% |
| AAK AB | 1.51% |
| ROLLS-ROYCE HOLDINGS PLC | 1.46% |
| PUBLICIS GROUPE | 1.45% |
| Grand Total | 62.08% |
JPMorgan Funds - Europe Dynamic Fund as on 30th September, 2024
|
Period
|
Scheme - Regular Plan |
Benchmark (MSCI Europe Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
24.60% |
12,468 |
23.57% |
12,364 |
28.30% |
12,839 |
|
3 Year |
6.69% |
12,149 |
7.04% |
12,270 |
12.35% |
14,195 |
|
5 Year |
11.14% |
16,968 |
10.60% |
16,559 |
16.61% |
21,582 |
|
Since Inception - Edelweiss Europe Dynamic Equity Off-Shore
Fund |
6.23% |
19,141 |
7.59% |
21,926 |
15.17% |
45,554 |
Past performance may or may not be sustained in future and
should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Option only.
Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the
start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from September 27, 2019) &
Mr. Bharat Lahoti (Managing this fund from October 01, 2021).
Please Click here for name of the other
schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business
hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/
Merger of Schemes, prior to acquisition date, is not provided.
This Product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Very High Risk
Benchmark Riskometer: MSCI Europe Index
(Total Return Net)
Investors understand that their principal will be at Very High Risk