India, Aug. 9 -- Edelweiss ASEAN Equity Off-shore Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 117.90 crores, compared with Rs 108.49 crores in the last month. The Fund's NAV per unit was Rs 30.40 for Growth, while 52-Week High and Low ranges were Rs 30.60 and Rs 24.42 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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