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	Thematic Fund
Launch Date	02-Feb-18
Fund Manager	Bharat Lahoti
Net Assets ()	1,276.22

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	1.86	-2.89	2.98	10.20	15.21	16.34	10.36	15.18

Holdings
Company Name	Hold %
ICICI AMC	5.78
NSE	5.32
Meesho	5.12
Shadowfax Technologies	4.00
Sedemac Mechatro	3.97
Sudeep Pharma	3.63
Ather Energy	3.29
Rentomojo	3.20
Emmvee Photovol.	2.90
SBI Funds Mgt.	2.59
Atlanta Electric	2.52
Prasol Chemicals	2.50
Billionbrains	2.39
Lenskart Solut.	2.25
Corona Remedies	2.21
Aequs	2.19
Milky Mist Dairy	2.18
Omnitech Engg.	2.10
Indo-MIM	2.04
Shiprocket	1.98
Molbio Diagnosti	1.95
Tempsens Instruments	1.86
Kanohar Elect.	1.85
Kusumgar	1.84
Urban Company	1.77
Dhoot Transmission	1.75
Central Mine Pla	1.72
Tenneco Clean	1.61
Physicswallah	1.56
Hero Motors	1.55
SS Retail	1.47
Juniper Green	1.24
Turtlemint Fintech	1.17
Manipal Health	1.11
CMR Green Tech.	1.06
Laser Power	0.97
Sai Life	0.96
Pine Labs	0.94
Clean Max Enviro	0.91
Rubicon Research	0.89
Elevate Campuses	0.85
Horizon Industrial	0.83
Capillary Tech.	0.82
Amagi Media Labs	0.77
Fractal Analyt.	0.72
Symbiotec Pharma	0.53
LCC Projects	0.51
Studds Accessor.	0.50
Wakefit Innovati	0.43
Lumino Inds	0.37
Bharti Hexacom	0.22
Midwest	0.14
Bagmane Prime REIT	0.06
C C I	2.27
TBILL-364D	0.16
Net CA & Others	0.48
Accrued Interest	0.00