India, Oct. 15 -- Edelweiss Emerging Markets Opportunities Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 270.38 crores, compared with Rs 275.46 crores in the last month. The Fund's NAV per unit was Rs 27.75 for Growth, while 52-Week High and Low ranges were Rs 30.15 and Rs 19.61 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..
Published by HT Digital Content Services with p...