Edelweiss Recently Listed IPO Fund (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Recently Listed IPO Fund (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	02-Feb-18
Fund Manager	Bhavesh Jain
Net Assets ()	919.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.92	5.35	9.55	4.27	4.92	17.58	21.41	14.33

Holdings
Company Name	Hold %
Bharti Hexacom	5.52
Hyundai Motor I	5.00
Vishal Mega Mart	4.66
Bajaj Housing	4.37
Aadhar Hsg. Fin.	3.96
NTPC Green Ene.	3.82
Go Digit General	3.82
TBO Tek	3.81
Premier Energies	3.58
Dr Agarwal's Hea	3.39
Sagility India	3.19
Swiggy	2.74
Sai Life	2.52
Jyoti CNC Auto.	2.30
ACME Solar Hold.	2.25
Baazar Style	2.24
Inventurus Knowl	2.16
AWFIS Space	2.10
Doms Industries	1.95
Azad Engineering	1.81
Indegene	1.75
ASK Automotive	1.74
JSW Infrast	1.70
Bansal Wire Inds	1.61
Hexaware Tech.	1.57
Unimech Aero.	1.56
Kaynes Tech	1.53
P N Gadgil Jewe.	1.47
Bikaji Foods	1.45
Emcure Pharma	1.32
Oswal Pumps	1.23
International Ge	1.21
Ajax Engineering	1.14
Waaree Energies	1.10
Kross Ltd	1.09
Happy Forgings	1.05
Sanathan Textile	1.04
Belrise Industri	0.98
Carraro India	0.89
Dam Capital Advi	0.89
Ecos (India)	0.81
Zinka Logistics	0.71
Godavari Bioref.	0.69
JNK	0.49
Ather Energy	0.49
Ellen.Indl.Gas	0.42
Akums Drugs	0.28
C C I	1.40
TBILL-91D	0.33
Net CA & Others	2.87
Accrued Interest	0.00