Edelweiss Europe Dynamic Equity Offshore - Dir (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 29.75
NAV 21 Jul 2017 11.08 -0.09
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 26.86
26.86
52-WEEk 24.24
58.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.11 7.01 15.28 3.35
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 29.75 (30 Nov 16)
Inception Date 17 Jan 14
Fund Manager Swayam Mangwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 18.12
Foreign Mutual Funds (Equity Fund) 82.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com