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 January, 2025
| 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 2.33% Direct Plan 1.49% This includes expense of underlying fund Expense of underlying fund - 0.92% |
| Month End AUM |
Rs. 78.29 Crore
|
| Monthly Average AUM |
Rs. 74.66 Crore
|
| Direct Plan Growth Option |
19.8223
|
| Regular Plan Growth Option |
21.7852
|
| (as on January 31, 2025) |
|
Name of Instrument
|
Exposure
|
| SHELL PLC (UK) | 3.91% |
| SAP SE | 3.58% |
| ASTRAZENECA PLC | 2.71% |
| MUENCHENER RUECKVER AG-REG | 2.68% |
| BARCLAYS PLC | 2.56% |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.54% |
| ALLIANZ SE-REG | 2.42% |
| NOVO NORDISK A/S-B | 2.26% |
| AIR LIQUIDE SA | 2.23% |
| UNICREDIT SPA | 2.14% |
| COCA-COLA HBC AG | 2.12% |
| DEUTSCHE TELEKOM AG-REG | 2.03% |
| ENGIE SA (FRANCE LISTING) | 1.99% |
| NATWEST GROUP PLC | 1.96% |
| PROSUS NV | 1.96% |
| RIO TINTO PLC | 1.94% |
| AIB GROUP PLC ID | 1.90% |
| BANCO SANTANDER SA | 1.88% |
| NOVARTIS AG-REG | 1.82% |
| RELX PLC | 1.80% |
| SCHNEIDER ELECTRIC SE | 1.78% |
| 3I GROUP PLC | 1.60% |
| PUBLICIS GROUPE | 1.51% |
| ACCELLERON INDUSTRIES AG | 1.51% |
| VINCI SA | 1.48% |
| MARKS & SPENCER GROUP PLC 1P | 1.48% |
| ADYEN NV | 1.44% |
| ROYAL UNIBREW | 1.42% |
| BRITISH LAND CO PLC | 1.40% |
| SPOTIFY TECHNOLOGY SA | 1.37% |
| Grand Total | 61.43% |
| Others | 38.57% |
JPMorgan Funds - Europe Dynamic Fund as on 31st December, 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 |
14.37% |
11,441 |
13.57% |
11,361 |
9.55% |
10,958 |
|
3 Year |
9.65% |
13,185 |
10.45% |
13,477 |
12.01% |
14,058 |
| 5 Year | 11.21% |
17,017 |
11.06% |
16,907 |
15.80% |
20,844 |
|
10 Year |
7.72% |
21,045 |
9.28% |
24,303 |
11.66% |
30,174 |
|
Since Inception - Edelweiss Europe Dynamic Equity Off-Shore
Fund |
6.42% |
19,822 |
7.94% |
23,154 |
14.51% |
44,321 |
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.
For performance of Direct Plan please
click here
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.
Benchmark Riskometer: MSCI Europe Index
(Total Return Net)
