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	Thematic Fund
Launch Date	02-Feb-18
Fund Manager	Bhavesh Jain
Net Assets ()	1,230.36

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	-0.52	0.48	7.23	34.32	16.22	17.34	10.82	14.98

Holdings
Company Name	Hold %
ICICI AMC	5.44
LG Electronics	5.31
Ather Energy	4.82
Atlanta Electric	4.29
Billionbrains	3.67
Lenskart Solut.	3.39
Tata Capital	3.20
Sudeep Pharma	3.19
Meesho	3.17
Rubicon Research	3.11
Sedemac Mechatro	3.01
Emmvee Photovol.	3.01
Urban Company	2.72
Canara Robeco	2.50
Turtlemint Finte	2.29
Corona Remedies	2.08
SBI Funds Mgt.	2.07
Shadowfax Techno	2.00
Aequs	1.99
Sai Life	1.82
Tenneco Clean	1.74
Omnitech Engg.	1.62
Central Mine Pla	1.60
Physicswallah	1.53
Vishal Mega Mart	1.48
Aditya Infotech	1.45
Inventurus Knowl	1.34
Juniper Green	1.25
Laser Power	1.19
CMR Green Tech.	1.13
Wework India	1.03
Shiprocket	1.03
Studds Accessor.	1.00
Pine Labs	0.95
Midwest	0.94
Indo-MIM	0.91
Clean Max Enviro	0.89
Bharti Hexacom	0.88
Fractal Analyt.	0.87
Milky Mist Dairy	0.85
Kusumgar	0.85
Horizon Industri	0.77
Dhoot Transmissi	0.77
Capillary Tech.	0.75
Orkla India	0.71
TruAlt Bioenergy	0.70
Manipal Health	0.62
Molbio Diagnosti	0.59
Wakefit Innovati	0.45
Amagi Media Labs	0.42
Symbiotec Pharma	0.41
Tempsens Instrum	0.40
GK Energy	0.27
Seshaasai Tech.	0.26
Jain Resource	0.17
Bagmane Prime RE	0.07
C C I	4.82
TBILL-182D	0.12
Net CA & Others	0.09
Accrued Interest	0.00