Edelweiss Recently Listed IPO Fund - Dir (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Recently Listed IPO Fund - Dir (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	02-Feb-18
Fund Manager	Bhavesh Jain
Net Assets ()	843.32

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	4.47	8.31	2.17	-4.07	8.45	16.21	23.87	14.47

Holdings
Company Name	Hold %
Bharti Hexacom	6.09
Vishal Mega Mart	4.50
Aadhar Hsg. Fin.	4.43
Bajaj Housing	4.20
Jyoti CNC Auto.	4.06
NTPC Green	3.99
Hyundai Motor I	3.64
Premier Energies	3.61
Sagility India	3.47
Dr Agarwal's Hea	3.33
Go Digit General	3.30
TBO Tek	2.83
Doms Industries	2.60
Sai Life	2.48
AWFIS Space	2.46
Swiggy	2.36
Azad Engineering	2.25
Inventurus Knowl	2.16
ACME Solar Hold.	2.06
Innova Captab	1.89
Bikaji Foods	1.87
Indegene	1.82
Baazar Style	1.75
JSW Infrast	1.74
Bansal Wire Inds	1.61
Kaynes Tech	1.57
ASK Automotive	1.47
P N Gadgil Jewe.	1.41
Happy Forgings	1.37
Apeejay Surrend.	1.26
Ajax Engineering	1.26
International Ge	1.21
Ceigall India	1.19
Emcure Pharma	1.14
Hexaware Tech.	1.08
Waaree Energies	1.00
Kross Ltd	0.98
Protean eGov	0.93
Sanathan Textile	0.89
Juniper Hotels	0.83
Unimech Aero.	0.79
Carraro India	0.73
Ecos (India)	0.56
JNK	0.54
Godavari Bioref.	0.52
Gopal Snacks	0.52
Dam Capital Advi	0.45
Jupiter Life Lin	0.42
Medi Assist Ser.	0.31
Akums Drugs	0.27
Laxmi Dental	0.05
Stanley Lifesty.	0.02
C C I	2.18
TBILL-364D	0.36
TBILL-91D	0.35
Accrued Interest	0.00
Net CA & Others	-0.16