Compare Edelweiss Europe Dynamic Equity Offshore Fund vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.43 | 2.21 |
NAV | ₹28.23 | ₹18.68 |
Fund Started | 17 Jan 2014 | 30 Sep 2011 |
Fund Size | ₹196.18 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.43
2.21
NAV
₹28.23
₹18.68
Fund Started
17 Jan 2014
30 Sep 2011
Fund Size
₹196.18 Cr
₹10.08 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year | 54.86% | 7.44% |
3 Year | 21.72% | -5.96% |
5 Year | 15.30% | 2.92% |
1 Year
54.86%
7.44%
3 Year
21.72%
-5.96%
5 Year
15.30%
2.92%
Equity | 0.00% | 99.18% |
Cash | 95.56% | 0.82% |
Equity
0.00%
99.18%
Cash
95.56%
0.82%
Top 10 Holdings | - |
|
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description | The scheme seeks 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. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 17 Jan 2014 | 30 Sep 2011 |
Description
The scheme seeks 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.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
17 Jan 2014
30 Sep 2011