India, May 12 -- Edelweiss ASEAN Equity Off-shore Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 146.50 crores, compared with Rs 141.33 crores in the last month. The Fund's NAV per unit was Rs 35.53 for Growth, while 52-Week High and Low ranges were Rs 35.67 and Rs 28.25 respectively.
The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
Edelweiss ASEAN Equity Off-shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
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