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                                  | Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | 
                                                                                                     
                                 
                                
                                     | [Equity: Global] | 
                                     
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                                | Fund Details | 
                               
                              
                                | Fund Type | 
                                
                                Growth | 
                                Launch Date | 
                                17 Jan 2014 | 
                               
                              
                                | Corpus(Cr.) | 
                                132.0 | 
                                Scheme NAV | 
                                28.1773 | 
                               
                              
                                | Equity(%) | 
                                0.0 | 
                                52 Week High | 
                                - | 
                               
                              
                                | Debt(%) | 
                                0.63 | 
                                52 Week Low | 
                                - | 
                               
                              
                                | Others(%) | 
                                0.0 | 
                                Exit Load | 
                                1% for redemption within 90 days | 
                               
                              
                                | Minimum Investment | 
                                - | 
                                Availability | 
                                
                                Open | 
                               
                              
                                | Entry Load | 
                                - | 
                                Expense Ratio(%) | 
                                0.60 | 
                               
                              
                                | Scheme Benchmark | 
                                MSCI Europe | 
                                Broader Benchmark | 
                                NSE - Nifty 50 TRI | 
                               
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                            | Scheme Objective | 
                           
                          
                            | 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. | 
                           
                          
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