Edelweiss US Value Equity Offshore Fund: change in investment factsheets for April
13/05/2019 15:20
Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.

As on Apr 30, 2019, the total size of the Fund was Rs 41.42 crores, compared with Rs 39.71 crores in the last month. The Fund's NAV per unit was Rs 15.62 for Growth, while 52-Week High and Low ranges were Rs 16.99 and Rs 13.65 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 17, 2013 and managed by Fund Manager Hiten Shah.

Edelweiss US Value Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..