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13/09/2026 10:50

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Edelweiss US Value Equity Offshore Fund: change in investment factsheets for August 2026

Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 248.81 crores, compared with Rs 244.22 crores in the last month. The Fund's NAV per unit was Rs 44.28 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..