India, Oct. 15 -- Edelweiss US Value 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 241.82 crores, compared with Rs 248.81 crores in the last month. The Fund's NAV per unit was Rs 43.60 for Growth, while 52-Week High and Low ranges were Rs 45.02 and Rs 33.91 respectively.
The Funds of Funds fund with Growth plan was launched on Jul 17, 2013 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
Edelweiss US Value Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
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