India, Aug. 9 -- Edelweiss Greater China Equity Offshore 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 2,076.43 crores, compared with Rs 1,907.50 crores in the last month. The Fund's NAV per unit was Rs 45.72 for Growth, while 52-Week High and Low ranges were Rs 46.00 and Rs 32.27 respectively.
The Funds of Funds fund with Growth plan was launched on Jul 09, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
Edelweiss Greater China Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
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