Edelweiss Recently Listed IPO Fund (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Recently Listed IPO Fund (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	02-Feb-18
Fund Manager	Bhavesh Jain
Net Assets ()	895.62

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	-1.77	1.07	13.16	-10.28	1.15	17.68	21.83	13.73

Holdings
Company Name	Hold %
Bharti Hexacom	6.21
Vishal Mega Mart	4.45
Hyundai Motor I	4.27
NTPC Green	4.16
Aadhar Hsg. Fin.	3.97
Bajaj Housing	3.95
Go Digit General	3.76
Premier Energies	3.67
TBO Tek	3.64
Sagility India	3.14
Dr Agarwal's Hea	2.91
Jyoti CNC Auto.	2.89
Sai Life	2.54
ACME Solar Hold.	2.44
Swiggy	2.34
AWFIS Space	2.33
Inventurus Knowl	2.07
Azad Engineering	1.98
Doms Industries	1.94
Baazar Style	1.91
Indegene	1.88
Hexaware Tech.	1.63
JSW Infrast	1.62
Unimech Aero.	1.61
Bansal Wire Inds	1.54
Bikaji Foods	1.54
ASK Automotive	1.51
Kaynes Tech	1.51
P N Gadgil Jewe.	1.43
Emcure Pharma	1.39
Innova Captab	1.28
International Ge	1.27
Ajax Engineering	1.21
Apeejay Surrend.	1.18
Ceigall India	1.10
Happy Forgings	1.09
Waaree Energies	1.08
Sanathan Textile	1.04
Kross Ltd	1.00
Dam Capital Advi	0.96
Carraro India	0.92
Belrise Industri	0.90
Juniper Hotels	0.84
Godavari Bioref.	0.81
Ecos (India)	0.76
Gopal Snacks	0.61
JNK	0.51
Ather Energy	0.47
Akums Drugs	0.28
C C I	2.34
TBILL-91D	0.33
TBILL-91D	0.33
Accrued Interest	0.00
Net CA & Others	-0.54