NAV on (16 Jan 2026 )
₹31.37 ▲
(+0.28%)
Fund Size
₹181.94 Crores
1Y Returns
52.49 %
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.
Edelweiss Asset Management Ltd.
Launch Date
January 17, 2014
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
181.94 Cr
Min investment
Rs 5000
Expense Ratio
0.58%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
+3.61%
6 Months
+18.21%
1 Year
+52.49%
2 Years
+29.87%
3 Years
+22.69%
5 Years
+16.59%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 172.91% | 237.35% | ₹1756.31 | |
| 171.06% | 230.80% | ₹1756.31 | |
| 160.31% | 190.08% | ₹1756.31 | |
| 160.31% | 190.08% | ₹1756.31 | |
| 157.92% | 187.50% | ₹1756.31 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback