EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND-REG(G)	market linked	10.11 %	6.47 %	11.09 %
BenchMark : MSCI Europe Index (Total Return Net)	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110110	120692	169190

scheme 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Bhavesh Jain
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	25/04/2024
Nav	18.40
AUM (Cr.)	83.84
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.