India, July 13 -- Edelweiss Emerging Markets Opportunities Equity Offshore 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 258.79 crores, compared with Rs 250.45 crores in the last month. The Fund's NAV per unit was Rs 28.36 for Growth, while 52-Week High and Low ranges were Rs 30.15 and Rs 17.23 respectively.
The Funds of Funds fund with Growth plan was launched on Jun 16, 2014 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
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