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 ()	836.80

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	-2.38	1.64	-4.00	-7.88	0.15	9.20	21.92	12.99

Holdings
Company Name	Hold %
Bharti Hexacom	5.32
Jyoti CNC Auto.	4.55
Bajaj Housing	4.27
Aadhar Hsg. Fin.	4.06
Vishal Mega Mart	3.99
Dr Agarwal's Hea	3.89
NTPC Green	3.85
Hyundai Motor I	3.67
Sagility India	3.65
Premier Energies	3.47
Go Digit General	3.11
TBO Tek	3.06
Doms Industries	2.74
Sai Life	2.73
AWFIS Space	2.56
Swiggy	2.49
Inventurus Knowl	2.25
Azad Engineering	2.21
Innova Captab	2.02
Indegene	1.94
JSW Infrast	1.91
ACME Solar Hold.	1.90
Bikaji Foods	1.78
Bansal Wire Inds	1.76
ASK Automotive	1.65
Happy Forgings	1.41
P N Gadgil Jewe.	1.41
International Ge	1.35
Kaynes Tech	1.30
Apeejay Surrend.	1.23
Protean eGov	1.20
Emcure Pharma	1.20
Ceigall India	1.20
Ajax Engineering	1.17
Hexaware Tech.	1.09
Kross Ltd	1.01
Waaree Energies	0.93
Baazar Style	0.91
Unimech Aero.	0.84
Sanathan Textile	0.78
Jupiter Life Lin	0.76
Medi Assist Ser.	0.74
Carraro India	0.60
Juniper Hotels	0.58
Ecos (India)	0.55
JNK	0.52
Dam Capital Advi	0.51
Gopal Snacks	0.50
Godavari Bioref.	0.45
Akums Drugs	0.25
Laxmi Dental	0.06
Stanley Lifesty.	0.03
C C I	2.76
TBILL-91D	0.36
C C I	0.12
Accrued Interest	0.00
Net CA & Others	-0.65