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 August, 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 2.30% Direct Plan 1.47% |
|
This include Expense of Underlying fund
Expense of Underlying Fund : 0.92% |
|
| Month End AUM |
Rs. 78.22 Crore
|
| Monthly Average AUM |
Rs. 75.63 Crore
|
| Direct Plan Growth Option |
19.9751
|
| Regular Plan Growth Option |
21.8762
|
| (as on August 30, 2024) |
|
Name of Instrument
|
Exposure
|
| NOVO NORDISK A/S-B | 5.11% |
| SHELL PLC (UK) | 5.08% |
| SAP SE | 3.13% |
| TotalEnergies SE | 2.63% |
| JPM EUR LIQ LVNAV X (T0 ACC.) | 2.62% |
| AIR LIQUIDE SA | 2.50% |
| NOVARTIS AG-REG | 2.39% |
| GSK PLC | 2.38% |
| COCA-COLA HBC AG | 2.27% |
| UNICREDIT SPA | 2.22% |
| ASML HOLDING NV | 2.13% |
| INDUSTRIA DE DISENO TEXTIL | 2.00% |
| PRYSMIAN SPA | 1.95% |
| BANCO SANTANDER SA | 1.92% |
| ALLIANZ SE-REG | 1.89% |
| BARCLAYS PLC | 1.81% |
| MUENCHENER RUECKVER AG-REG | 1.76% |
| SAFRAN SA | 1.72% |
| SODEXO SA | 1.71% |
| SCHNEIDER ELECTRIC SE | 1.71% |
| VINCI SA | 1.63% |
| ROYAL UNIBREW | 1.63% |
| MARKS & SPENCER GROUP PLC 1P | 1.59% |
| BARRATT DEVELOPMENTS PLC | 1.48% |
| PUBLICIS GROUPE | 1.47% |
| TAYLOR WIMPEY PLC | 1.47% |
| MICHELIN (CGDE) | 1.44% |
| ACCELLERON INDUSTRIES AG | 1.43% |
| CTS EVENTIM AG & CO KGAA | 1.41% |
| AAK AB | 1.40% |
| Grand Total | 63.88% |
| Others | 36.12% |
JPMorgan Funds - Europe Dynamic Fund as on 31st July, 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 |
21.02% |
12,102 |
21.36% |
12,136 |
32.64% |
13,264 |
|
3 Year |
8.58% |
12,801 |
9.76% |
13,223 |
15.17% |
15,274 |
|
5 Year |
13.18% |
18,583 |
12.97% |
18,412 |
19.37% |
24,262 |
|
Since Inception - Edelweiss Europe Dynamic Equity Off-Shore
Fund |
6.77% |
19,975 |
8.27% |
23,150 |
15.87% |
47,441 |
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