Edelweiss ASEAN Equity Off-shore Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 143.74 crores, compared with Rs 156.67 crores in the last month. The Fund's NAV per unit was Rs 33.05 for Growth, while 52-Week High and Low ranges were Rs 38.87 and Rs 30.93 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..