Mutual Funds

Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Other | Very High | FoFs (Overseas)

27.46 +0.38
NAV(₹) as on 23/12/2025

1.39%
1D

49.42%
1Y

22.64%
3Y

15.59%
5Y

Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 07 Feb 2014
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 181.94 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: MSCI Europe Index (Total Return Net)
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND 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 realised.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

JPMORGAN F-EUROPE DYNAM-I-A

95.72 %

Clearing Corporation Of India Ltd.

4.59 %

Other Assets

0.00 %

Net Current Asset

-0.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.28	14.76	16.24	19.12	20.77
Net Assets (Rs Crores)	4,215.82	13,339.9	8,506.52	8,383.8	10,827.9
Scheme Returns(%)(Absolute)	58.13	2.76	10.01	18.35	10.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/36	26/51	6/54	28/59	12/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.50 +0.06	21/9/2023	₹ 34.17	37.16%	-	-	21.42%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.62 +0.04	22/12/2023	₹ 42.02	13.89%	-	-	7.77%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.87 +0.03	18/3/2024	₹ 65.57	13.41%	-	-	10.16%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.92 +-0.03	31/10/2023	₹ 91.85	10.35%	-	-	8.53%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.33 +0.05	28/3/2023	₹ 135.23	9.82%	-	-	7.93%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.26 +-0.03	31/10/2023	₹ 180.74	12.84%	-	-	9.96%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.18 +0.09	20/10/2021	₹ 41.52	27.24%	5.29%	-	0.43%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.45 +0.22	29/12/2020	₹ 92.01	22.54%	7.52%	-	2.75%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.36 +0.06	22/3/2021	₹ 51.8	14.08%	9.68%	-	2.72%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.37 +0.05	3/12/2021	₹ 51.69	10.82%	9.79%	-	3.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS