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 ()	788.32

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	-1.54	6.33	-17.39	-15.79	4.21	8.79	23.22	12.88

Holdings
Company Name	Hold %
Bharti Hexacom	5.03
Bajaj Housing	4.00
Hyundai Motor I	3.95
Sagility India	3.87
Jyoti CNC Auto.	3.65
Premier Energies	3.43
Vishal Mega Mart	3.43
Dr Agarwal's Hea	3.26
TBO Tek	3.24
NTPC Green	3.10
Aadhar Hsg. Fin.	3.03
Innova Captab	2.99
Inventurus Knowl	2.81
Go Digit General	2.71
AWFIS Space	2.68
Swiggy	2.67
Doms Industries	2.44
Azad Engineering	2.42
Sai Life	2.32
Happy Forgings	2.14
ACME Solar Hold.	2.03
Bikaji Foods	1.81
Indegene	1.65
JSW Infrast	1.62
P N Gadgil Jewe.	1.59
International Ge	1.51
Bansal Wire Inds	1.43
ASK Automotive	1.43
Apeejay Surrend.	1.30
Ceigall India	1.29
Protean eGov	1.26
Ajax Engineering	1.25
Kaynes Tech	1.21
Emcure Pharma	1.17
Hexaware Tech.	1.15
Kross Ltd	1.07
Waaree Energies	0.89
Unimech Aero.	0.85
Baazar Style	0.84
Medi Assist Ser.	0.78
KFin Technolog.	0.76
Jupiter Life Lin	0.73
Samhi Hotels	0.73
Sanathan Textile	0.69
Carraro India	0.67
Juniper Hotels	0.62
Gopal Snacks	0.56
Ecos (India)	0.54
Godavari Bioref.	0.52
JNK	0.47
Dam Capital Advi	0.32
Akums Drugs	0.25
Concord Biotech	0.09
Laxmi Dental	0.05
Stanley Lifesty.	0.02
C C I	3.50
TBILL-91D	0.38
Accrued Interest	0.00
Net CA & Others	-0.20