Edelweiss Recently Listed IPO Fund - Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Recently Listed IPO Fund - Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	02-Feb-18
Fund Manager	Bhavesh Jain
Net Assets ()	916.49

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	2.78	3.81	9.65	19.59	2.64	17.73	21.56	15.53

Holdings
Company Name	Hold %
Hyundai Motor I	5.21
Vishal Mega Mart	4.87
Bharti Hexacom	4.19
Bajaj Housing	4.10
Dr Agarwal's Hea	3.84
NTPC Green Ene.	3.81
Sagility India	3.75
Premier Energies	3.49
TBO Tek	3.43
Aadhar Hsg. Fin.	3.32
Go Digit General	3.07
Swiggy	2.78
Sai Life	2.65
ACME Solar Hold.	2.52
HDB FINANC SER	2.23
Jyoti CNC Auto.	2.23
Inventurus Knowl	2.14
Baazar Style	1.99
AWFIS Space	1.91
Doms Industries	1.82
JSW Infrast	1.66
Bansal Wire Inds	1.64
Azad Engineering	1.61
ASK Automotive	1.55
Kaynes Tech	1.55
P N Gadgil Jewe.	1.49
Bikaji Foods	1.47
Unimech Aero.	1.39
Hexaware Tech.	1.31
Oswal Pumps	1.30
Belrise Industri	1.29
International Ge	1.26
Ajax Engineering	1.26
Emcure Pharma	1.22
Sanathan Textile	1.12
Zinka Logistics	1.07
Waaree Energies	1.06
Happy Forgings	1.03
Kross Ltd	0.97
Carraro India	0.94
Godavari Bioref.	0.87
Anthem Bioscienc	0.83
Ecos (India)	0.81
Dam Capital Advi	0.77
GNG Electronics	0.74
Indiqube Spaces	0.71
Indegene	0.64
Ellen.Indl.Gas	0.61
Ather Energy	0.52
Smartworks Cowor	0.46
Brigade Hotel	0.36
Akums Drugs	0.04
TBILL-182D	0.32
C C I	0.22
Net CA & Others	2.56
Accrued Interest	0.00