India, July 13 -- Edelweiss ASEAN Equity Off-shore Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 149.96 crores, compared with Rs 151.28 crores in the last month. The Fund's NAV per unit was Rs 37.24 for Growth, while 52-Week High and Low ranges were Rs 37.24 and Rs 29.17 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..
Published by HT Digital Content Services with permission from Dion Global Solutions Limited....