India, March 11 -- Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 102.15 crores, compared with Rs 97.03 crores in the last month. The Fund's NAV per unit was Rs 27.82 for Growth, while 52-Week High and Low ranges were Rs 29.30 and Rs 23.58 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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