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 ()	1,084.14

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	0.47	1.37	11.77	26.97	17.68	17.68	13.29	15.63

Holdings
Company Name	Hold %
ICICI AMC	5.65
LG Electronics	5.51
Aditya Infotech	5.38
Atlanta Electric	4.40
Emmvee Photovol.	3.64
Ather Energy	3.63
Tata Capital	3.62
Billionbrains	3.34
Sedemac Mechatro	3.20
Canara Robeco	2.70
Anthem Bioscienc	2.70
Rubicon Research	2.60
Lenskart Solut.	2.52
Turtlemint Finte	2.47
Vishal Mega Mart	2.39
Aequs	2.16
Urban Company	2.08
Tenneco Clean	2.07
Corona Remedies	2.00
Meesho	1.86
JSW Cement	1.85
Physicswallah	1.85
Omnitech Engg.	1.82
Sai Life	1.74
Sudeep Pharma	1.72
GNG Electronics	1.59
Inventurus Knowl	1.47
Shadowfax Techno	1.46
CMR Green Tech.	1.39
Central Mine Pla	1.33
Midwest	1.21
Studds Accessor.	1.20
Wework India	1.18
Clean Max Enviro	1.10
Hexaware Tech.	1.04
Pine Labs	1.03
Fractal Analyt.	1.02
Bharti Hexacom	0.96
Dr Agarwal's Hea	0.94
Capillary Tech.	0.88
TruAlt Bioenergy	0.84
Orkla India	0.83
All Time Plastic	0.71
Indiqube Spaces	0.70
Brigade Hotel	0.46
Wakefit Innovati	0.43
Bluestone Jewel	0.42
GK Energy	0.33
Vikram Solar	0.32
Seshaasai Tech.	0.24
Jain Resource	0.24
Smartworks Cowor	0.16
Oswal Pumps	0.13
Amagi Media Labs	0.13
Bagmane Prime RE	0.07
C C I	3.26
TBILL-364D	0.14
Accrued Interest	0.00
Net CA & Others	-0.11