Table of Contents
- Edelweiss Europe Dynamic Equity Offshore Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Edelweiss Europe Dynamic Equity Offshore Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- FoF Overseas Category Performance Analysis +
- Edelweiss Europe Dynamic Equity Offshore Fund Fund Advanced Return Analysis +
- Edelweiss Europe Dynamic Equity Offshore Fund Information
Edelweiss Europe Dynamic Equity Offshore Fund
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Edelweiss Europe Dynamic Equity Offshore Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
8.20
|
5.90
|
Yes
|
No
|
No
|
14/45 | -4.10 / 22.81 |
| 1M Rolling Return % |
-1.39
|
-1.98
|
Yes
|
No
|
No
|
16/39 | -5.64 / 2.95 |
| 3M Return % |
10.76
|
0.75
|
Yes
|
Yes
|
No
|
5/45 | -9.43 / 15.69 |
| 3M Rolling Return % |
-3.73
|
-5.20
|
Yes
|
No
|
No
|
12/36 | -13.02 / 1.92 |
| 6M Return % |
2.66
|
-3.15
|
Yes
|
Yes
|
No
|
4/45 | -12.52 / 6.79 |
| 6M Rolling Return % |
-7.54
|
-8.08
|
Yes
|
No
|
No
|
18/33 | -20.69 / 2.10 |
| 1Y Return % |
-3.62
|
-12.92
|
Yes
|
Yes
|
No
|
9/38 | -39.75 / 19.35 |
| 1Y Rolling Return % |
14.45
|
12.65
|
Yes
|
No
|
No
|
6/14 | -0.68 / 24.87 |
| 3Y Return % |
8.56
|
5.60
|
Yes
|
Yes
|
No
|
6/24 | -9.77 / 23.69 |
| 3Y Rolling Return % |
9.17
|
10.51
|
No
|
No
|
No
|
7/12 | -2.08 / 27.41 |
| 5Y Return % |
5.82
|
5.82
|
No
|
No
|
No
|
10/24 | -3.46 / 15.99 |
| Standard Deviation |
19.65
|
20.07
|
Yes
|
No
|
No
|
15/25 | 10.88 / 36.06 |
| Semi Deviation |
13.92
|
14.00
|
Yes
|
No
|
No
|
14/25 | 7.38 / 26.24 |
| Max Drawdown |
-23.00
|
-28.49
|
Yes
|
Yes
|
No
|
7/25 | -47.02 / -13.54 |
| VaR 1 Y |
-26.80
|
-28.24
|
Yes
|
No
|
No
|
12/25 | -47.98 / -16.11 |
| Average Drawdown |
-9.73
|
-10.79
|
Yes
|
No
|
No
|
15/25 | -30.16 / -4.15 |
| Sharpe Ratio |
0.12
|
0.11
|
Yes
|
No
|
No
|
12/25 | -0.44 / 0.58 |
| Sterling Ratio |
0.21
|
0.19
|
Yes
|
No
|
No
|
10/25 | -0.12 / 0.56 |
| Sortino Ratio |
0.09
|
0.09
|
No
|
No
|
No
|
12/25 | -0.13 / 0.30 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Edelweiss Europe Dynamic Equity Offshore Fund Performance Analysis
Edelweiss Europe Dynamic Equity Offshore Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Edelweiss Europe Dynamic Equity Offshore Fund
Top Performing Funds in FoF Overseas Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund |
1 | The Aditya Birla Sun Life Global Emerging Opportunities Fund is a FoF Overseas. In the FoF Overseas category there are 45 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Global Emerging Opportunities Fund performance snapshot section. | -13.01% | 11.11% | -20.79% | -24.42% | 0.40 | 0.20 | 0.40 |
|
Dsp Global Allocation Fund |
4 | The Dsp Global Allocation Fund is a FoF Overseas. In the FoF Overseas category there are 45 funds. The fund has 11 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Global Allocation Fund performance snapshot section. | -6.17% | 7.40% | -13.54% | -16.11% | 0.31 | 0.17 | 0.38 |
|
Edelweiss Us Value Equity Offshore Fund |
2 | The Edelweiss Us Value Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 45 funds. The fund has 13 KPIs that are in top quartile. The fund has 72% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Us Value Equity Offshore Fund performance snapshot section. | 8.70% | 13.25% | -21.40% | -24.47% | 0.51 | 0.27 | 0.44 |
|
Icici Prudential Global Stable Equity Fund (Fof) |
3 | The Icici Prudential Global Stable Equity Fund (Fof) is a FoF Overseas. In the FoF Overseas category there are 45 funds. The fund has 13 KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Global Stable Equity Fund (Fof) performance snapshot section. | 7.73% | 8.64% | -15.67% | -20.00% | 0.29 | 0.16 | 0.44 |
|
Sundaram Global Brand Fund |
5 | None | % | % | -23.60% | -24.16% | 0.15 | 0.10 | 0.39 |
Edelweiss Europe Dynamic Equity Offshore Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
8.28
|
5.98
|
Yes
|
No
|
No
|
14/45 | -4.03 / 22.91 |
| 1M Rolling Return % |
-1.31
|
-1.92
|
Yes
|
No
|
No
|
15/39 | -5.55 / 3.01 |
| 3M Return % |
11.00
|
0.94
|
Yes
|
Yes
|
No
|
5/45 | -9.19 / 15.89 |
| 3M Rolling Return % |
-3.52
|
-5.01
|
Yes
|
No
|
No
|
12/36 | -12.79 / 2.11 |
| 6M Return % |
3.09
|
-2.77
|
Yes
|
Yes
|
No
|
4/45 | -12.06 / 7.12 |
| 6M Rolling Return % |
-7.14
|
-7.73
|
Yes
|
No
|
No
|
18/33 | -20.27 / 2.55 |
| 1Y Return % |
-2.80
|
-12.24
|
Yes
|
Yes
|
No
|
9/38 | -39.16 / 20.27 |
| 1Y Rolling Return % |
15.42
|
13.55
|
Yes
|
No
|
No
|
6/14 | 0.28 / 25.46 |
| 3Y Return % |
9.41
|
6.35
|
Yes
|
Yes
|
No
|
6/24 | -9.06 / 24.41 |
| 3Y Rolling Return % |
10.01
|
11.37
|
No
|
No
|
No
|
7/12 | -1.18 / 28.88 |
| 5Y Return % |
6.66
|
6.59
|
Yes
|
No
|
No
|
10/24 | -2.31 / 16.68 |
| Standard Deviation |
19.65
|
20.07
|
Yes
|
No
|
No
|
15/25 | 10.88 / 36.06 |
| Semi Deviation |
13.92
|
14.00
|
Yes
|
No
|
No
|
14/25 | 7.38 / 26.24 |
| Max Drawdown |
-23.00
|
-28.49
|
Yes
|
Yes
|
No
|
7/25 | -47.02 / -13.54 |
| VaR 1 Y |
-26.80
|
-28.24
|
Yes
|
No
|
No
|
12/25 | -47.98 / -16.11 |
| Average Drawdown |
-9.73
|
-10.79
|
Yes
|
No
|
No
|
15/25 | -30.16 / -4.15 |
| Sharpe Ratio |
0.12
|
0.11
|
Yes
|
No
|
No
|
12/25 | -0.44 / 0.58 |
| Sterling Ratio |
0.21
|
0.19
|
Yes
|
No
|
No
|
10/25 | -0.12 / 0.56 |
| Sortino Ratio |
0.09
|
0.09
|
No
|
No
|
No
|
12/25 | -0.13 / 0.30 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Edelweiss Europe Dynamic Equity Offshore Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 8.20% | 8.28% |
| 1M Rolling Return % | -1.39% | -1.31% |
| 3M Return % | 10.76% | 11.00% |
| 3M Rolling Return % | -3.73% | -3.52% |
| 6M Return % | 2.66% | 3.09% |
| 6M Rolling Return % | -7.54% | -7.14% |
| 1Y Return % | -3.62% | -2.80% |
| 1Y Rolling Return % | 14.45% | 15.42% |
| 3Y Return % | 8.56% | 9.41% |
| 3Y Rolling Return % | 9.17% | 10.01% |
| 5Y Return % | 5.82% | 6.66% |
| Standard Deviation | 19.65% | 19.65% |
| Semi Deviation | 13.92% | 13.92% |
| Max Drawdown | -23.00% | -23.00% |
| VaR 1 Y | -26.80% | -26.80% |
| Average Drawdown | -9.73% | -9.73% |
| Sharpe Ratio | 0.12% | 0.12% |
| Sterling Ratio | 0.21% | 0.21% |
| Sortino Ratio | 0.09% | 0.09% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFoF Overseas Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Baroda Bnp Paribas Funds Aqua Fund Of Fund |
0.00
|
23 |
|
6.28
|
19 |
6.72
|
9 |
3.58
|
3 |
|
|
|
||||
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.00
|
23 |
0.07
|
8 |
-0.46
|
43 |
-6.00
|
42 |
-4.16
|
24 |
-31.06
|
34 |
7.28
|
11 |
11.22
|
4 |
| Franklin India Feeder - Templeton European Opportunities Fund |
0.00
|
23 |
2.95
|
2 |
9.25
|
13 |
7.20
|
8 |
-1.27
|
18 |
-4.01
|
10 |
-3.17
|
22 |
-2.52
|
23 |
| Dsp World Gold Fund |
0.00
|
23 |
|
11.77
|
6 |
15.69
|
1 |
-8.52
|
40 |
-14.57
|
21 |
4.24
|
17 |
5.38
|
11 | |
| Dsp World Energy Fund |
0.00
|
23 |
|
10.22
|
10 |
7.42
|
6 |
6.79
|
1 |
-8.46
|
16 |
7.70
|
9 |
5.35
|
13 | |
| Dsp World Mining Fund |
0.00
|
23 |
|
14.32
|
3 |
15.30
|
2 |
-4.68
|
27 |
15.90
|
2 |
23.69
|
1 |
15.99
|
1 | |
| Dsp World Agriculture Fund |
0.00
|
23 |
|
2.73
|
33 |
-1.59
|
26 |
-5.05
|
29 |
-13.24
|
20 |
4.77
|
13 |
4.27
|
16 | |
| Dsp Us Flexible Equity Fund |
0.00
|
23 |
|
2.92
|
31 |
1.30
|
20 |
0.35
|
14 |
-1.95
|
8 |
14.19
|
2 |
13.15
|
2 | |
| Dsp Global Allocation Fund |
0.00
|
23 |
|
3.24
|
30 |
1.74
|
18 |
0.82
|
10 |
-6.17
|
11 |
7.40
|
10 |
7.24
|
9 | |
| Edelweiss Greater China Equity Off-Shore Fund |
0.00
|
23 |
|
22.81
|
1 |
-4.92
|
39 |
-11.50
|
44 |
-28.60
|
32 |
4.43
|
15 |
5.37
|
12 | |
| Edelweiss Asean Equity Off-Shore Fund |
0.00
|
23 |
|
6.34
|
18 |
4.06
|
12 |
2.06
|
6 |
1.85
|
6 |
4.37
|
16 |
4.41
|
15 | |
| Edelweiss Us Value Equity Offshore Fund |
0.00
|
23 |
|
3.95
|
27 |
7.41
|
7 |
6.59
|
2 |
8.70
|
3 |
13.25
|
3 |
12.17
|
3 | |
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.00
|
23 |
|
8.20
|
14 |
10.76
|
5 |
2.66
|
4 |
-3.62
|
9 |
8.56
|
6 |
5.82
|
10 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.00
|
23 |
|
12.82
|
5 |
-0.38
|
23 |
-6.14
|
32 |
-18.36
|
26 |
0.10
|
20 |
2.00
|
21 | |
| Hsbc Global Emerging Markets Fund |
0.00
|
23 |
|
10.28
|
9 |
-3.17
|
32 |
-11.04
|
43 |
-15.22
|
22 |
3.41
|
19 |
3.02
|
19 | |
| Hsbc Brazil Fund |
0.00
|
23 |
|
-4.10
|
45 |
-3.09
|
31 |
-7.85
|
39 |
19.35
|
1 |
-9.77
|
24 |
-1.80
|
22 | |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.00
|
23 |
|
13.98
|
4 |
-0.36
|
22 |
-7.43
|
37 |
-6.92
|
13 |
4.07
|
18 |
5.34
|
14 | |
| Icici Prudential Global Stable Equity Fund (Fof) |
0.00
|
23 |
|
4.84
|
23 |
5.77
|
10 |
1.37
|
7 |
7.73
|
4 |
8.64
|
5 |
8.99
|
6 | |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.00
|
23 |
0.54
|
3 |
10.92
|
8 |
12.46
|
3 |
0.61
|
12 |
3.05
|
5 |
6.73
|
12 |
4.09
|
17 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
0.00
|
23 |
0.28
|
5 |
11.59
|
7 |
5.31
|
11 |
0.74
|
11 |
-1.82
|
7 |
8.41
|
7 |
7.40
|
8 |
| Kotak Global Emerging Market Fund |
0.00
|
23 |
|
9.56
|
11 |
-2.43
|
28 |
-6.99
|
34 |
-15.24
|
23 |
4.49
|
14 |
2.86
|
20 | |
| Pgim India Global Equity Opportunities Fund |
0.00
|
23 |
|
-0.12
|
39 |
-2.55
|
29 |
-2.99
|
23 |
-35.54
|
35 |
8.33
|
8 |
10.91
|
5 | |
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
0.00
|
23 |
-3.31
|
10 |
-0.39
|
42 |
-5.28
|
41 |
-4.34
|
25 |
|
|
|
|||
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
0.00
|
23 |
|
3.63
|
28 |
-1.59
|
25 |
-2.89
|
22 |
-13.01
|
19 |
11.11
|
4 |
8.96
|
7 | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
0.00
|
23 |
|
5.38
|
21 |
2.43
|
15 |
0.84
|
9 |
-18.00
|
25 |
-0.68
|
21 |
3.54
|
18 | |
| Pgim India Emerging Markets Equity Fund |
0.00
|
23 |
|
4.96
|
22 |
-7.00
|
43 |
-4.99
|
28 |
-36.87
|
36 |
-7.18
|
23 |
-3.46
|
24 | |
| Edelweiss Us Technology Fund Of Fund |
0.00
|
23 |
|
0.15
|
38 |
-8.59
|
44 |
-6.26
|
33 |
-39.73
|
37 |
|
|
|||
| Axis Global Equity Alpha Fund Of Fund |
0.00
|
23 |
|
5.83
|
20 |
2.79
|
14 |
-0.60
|
17 |
-6.65
|
12 |
|
|
|||
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.00
|
23 |
0.18
|
6 |
2.53
|
34 |
-9.43
|
45 |
-12.52
|
45 |
-39.75
|
38 |
|
|
||
| Kotak International Reit Fof |
0.00
|
23 |
|
6.64
|
16 |
-5.05
|
40 |
-8.57
|
41 |
-9.28
|
17 |
|
|
|||
| Kotak Nasdaq 100 Fof |
0.00
|
23 |
|
-0.31
|
40 |
-4.68
|
36 |
-5.81
|
30 |
-22.57
|
30 |
|
|
|||
| Axis Greater China Equity Fund Of Fund |
0.00
|
23 |
|
20.14
|
2 |
-4.80
|
38 |
-7.42
|
36 |
-21.63
|
29 |
|
|
|||
| Hsbc Global Equity Climate Change Fund Of Fund |
0.00
|
23 |
|
6.35
|
17 |
3.33
|
13 |
0.47
|
13 |
-18.65
|
27 |
|
|
|||
| Sbi International Access - Us Equity Fof |
0.00
|
23 |
0.44
|
4 |
1.79
|
36 |
1.62
|
19 |
-2.67
|
21 |
-8.42
|
15 |
|
|
||
| Axis Global Innovation Fund Of Fund |
0.00
|
23 |
|
6.90
|
15 |
-0.46
|
24 |
-1.36
|
19 |
-20.15
|
28 |
|
|
|||
| Kotak Global Innovation Fund Of Fund |
0.00
|
23 |
|
-1.14
|
44 |
-2.06
|
27 |
-1.66
|
20 |
-28.60
|
33 |
|
|
|||
| Idfc Us Equity Fund Of Fund |
0.00
|
23 |
-1.71
|
9 |
1.29
|
37 |
-0.16
|
21 |
2.13
|
5 |
-17.38
|
24 |
|
|
||
| Mahindra Manulife Asia Pacific Reits Fof |
0.00
|
23 |
3.34
|
1 |
9.32
|
12 |
-4.25
|
34 |
-7.59
|
38 |
-11.26
|
18 |
|
|
||
| Aditya Birla Sun Life Nasdaq 100 Fof |
0.00
|
23 |
|
-0.32
|
41 |
-4.55
|
35 |
-6.07
|
31 |
-23.56
|
31 |
|
|
|||
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.00
|
23 |
|
4.38
|
26 |
-4.77
|
37 |
-9.30
|
42 |
|
|
|
||||
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
0.00
|
23 |
|
3.43
|
29 |
12.26
|
4 |
-0.25
|
15 |
|
|
|
||||
| Dsp Global Innovation Fund Of Fund |
0.00
|
23 |
|
4.65
|
24 |
-2.91
|
30 |
-7.23
|
35 |
|
|
|
||||
| Navi Us Total Stock Market Fund Of Fund |
0.00
|
23 |
|
2.74
|
32 |
2.05
|
16 |
1.31
|
8 |
|
|
|
||||
| Navi Nasdaq 100 Fund Of Fund |
0.00
|
23 |
|
1.90
|
35 |
-4.10
|
33 |
-4.49
|
26 |
|
|
|
||||
| Hdfc Developed World Indexes Fund Of Funds |
-1.08
|
45 |
0.17
|
7 |
4.43
|
25 |
2.05
|
17 |
-0.30
|
16 |
-7.08
|
14 |
|
|
||
| Sundaram Global Brand Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp World Agriculture Fund |
-27.01
|
14 |
-26.46
|
12 |
-8.91
|
11 |
15.76
|
5 |
11.34
|
5 |
| Dsp Us Flexible Equity Fund |
-24.99
|
10 |
-16.33
|
3 |
-5.65
|
2 |
17.14
|
8 |
12.13
|
8 |
| Dsp Global Allocation Fund |
-16.11
|
1 |
-13.54
|
1 |
-4.15
|
1 |
10.88
|
1 |
7.38
|
1 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
-24.42
|
7 |
-20.79
|
4 |
-5.83
|
4 |
15.88
|
6 |
11.70
|
7 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-29.94
|
17 |
-33.70
|
19 |
-8.67
|
10 |
21.80
|
20 |
15.09
|
19 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-27.86
|
15 |
-29.95
|
17 |
-20.01
|
23 |
19.92
|
16 |
14.68
|
15 |
| Dsp World Gold Fund |
-32.14
|
21 |
-41.68
|
22 |
-22.15
|
24 |
32.88
|
24 |
18.46
|
23 |
| Dsp World Energy Fund |
-39.73
|
24 |
-30.18
|
18 |
-13.89
|
21 |
25.13
|
22 |
17.17
|
22 |
| Dsp World Mining Fund |
-34.51
|
23 |
-27.49
|
15 |
-11.59
|
19 |
26.59
|
23 |
18.55
|
24 |
| Edelweiss Greater China Equity Off-Shore Fund |
-31.33
|
19 |
-43.62
|
23 |
-13.46
|
20 |
21.09
|
18 |
14.81
|
16 |
| Edelweiss Asean Equity Off-Shore Fund |
-24.08
|
5 |
-26.94
|
14 |
-6.84
|
7 |
18.83
|
12 |
12.55
|
11 |
| Edelweiss Us Value Equity Offshore Fund |
-24.47
|
8 |
-21.40
|
6 |
-5.77
|
3 |
17.87
|
9 |
12.50
|
10 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-26.80
|
12 |
-23.00
|
7 |
-9.73
|
15 |
19.65
|
15 |
13.92
|
14 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-26.83
|
13 |
-34.19
|
20 |
-9.61
|
14 |
18.42
|
10 |
12.68
|
12 |
| Hsbc Global Emerging Markets Fund |
-24.86
|
9 |
-28.27
|
16 |
-10.25
|
16 |
18.49
|
11 |
12.30
|
9 |
| Hsbc Brazil Fund |
-47.98
|
25 |
-47.02
|
25 |
-30.16
|
25 |
36.06
|
25 |
26.24
|
25 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-23.85
|
4 |
-20.92
|
5 |
-9.60
|
13 |
15.23
|
3 |
10.44
|
3 |
| Icici Prudential Global Stable Equity Fund (Fof) |
-20.00
|
2 |
-15.67
|
2 |
-7.51
|
8 |
14.27
|
2 |
9.69
|
2 |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-31.51
|
20 |
-26.17
|
10 |
-10.35
|
18 |
21.62
|
19 |
15.44
|
20 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-30.56
|
18 |
-23.73
|
9 |
-8.28
|
9 |
18.87
|
13 |
13.62
|
13 |
| Kotak Global Emerging Market Fund |
-23.67
|
3 |
-26.46
|
13 |
-6.69
|
5 |
16.12
|
7 |
11.55
|
6 |
| Pgim India Global Equity Opportunities Fund |
-26.48
|
11 |
-39.67
|
21 |
-9.28
|
12 |
23.82
|
21 |
16.90
|
21 |
| Sundaram Global Brand Fund |
-24.16
|
6 |
-23.60
|
8 |
-6.83
|
6 |
15.64
|
4 |
10.98
|
4 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-28.67
|
16 |
-26.41
|
11 |
-10.29
|
17 |
19.47
|
14 |
14.97
|
17 |
| Pgim India Emerging Markets Equity Fund |
-34.04
|
22 |
-45.04
|
24 |
-14.27
|
22 |
20.36
|
17 |
14.99
|
18 |
Edelweiss Europe Dynamic Equity Offshore Fund Additional Return Analysis
Edelweiss Europe Dynamic Equity Offshore Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.00 | 1082.01 | 1107.65 | 1026.64 | 963.79 | 1279.31 | 1326.73 | |
| Direct Plan Value of 1000 Rupee | 1000.00 | 1082.81 | 1109.97 | 1030.94 | 971.95 | 1309.87 | 1380.29 |
Fund Information
| Fund Launch Date: 17/Jan/2014 |
| Fund Category: FoF Overseas |
| 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. |
| Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund |
| Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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