anubhai
Back OfficeEdelweiss Recently Listed IPO Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Recently Listed IPO Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2018 |
| Fund Manager | Bhavesh Jain |
| Net Assets(Rs. cr) | 919.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | -0.88 | 10.12 | 2.97 | -0.68 | 15.34 | 20.52 | 13.89 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Hexacom | 5.52 |
| Hyundai Motor I | 5.00 |
| Vishal Mega Mart | 4.66 |
| Bajaj Housing | 4.37 |
| Aadhar Hsg. Fin. | 3.96 |
| Go Digit General | 3.82 |
| NTPC Green Ene. | 3.82 |
| TBO Tek | 3.81 |
| Premier Energies | 3.58 |
| Dr Agarwal's Hea | 3.39 |
| Sagility India | 3.19 |
| Swiggy | 2.74 |
| Sai Life | 2.52 |
| Jyoti CNC Auto. | 2.30 |
| ACME Solar Hold. | 2.25 |
| Baazar Style | 2.24 |
| Inventurus Knowl | 2.16 |
| AWFIS Space | 2.10 |
| Doms Industries | 1.95 |
| Azad Engineering | 1.81 |
| Indegene | 1.75 |
| ASK Automotive | 1.74 |
| JSW Infrast | 1.70 |
| Bansal Wire Inds | 1.61 |
| Hexaware Tech. | 1.57 |
| Unimech Aero. | 1.56 |
| Kaynes Tech | 1.53 |
| P N Gadgil Jewe. | 1.47 |
| Bikaji Foods | 1.45 |
| Emcure Pharma | 1.32 |
| Oswal Pumps | 1.23 |
| International Ge | 1.21 |
| Ajax Engineering | 1.14 |
| Waaree Energies | 1.10 |
| Kross Ltd | 1.09 |
| Happy Forgings | 1.05 |
| Sanathan Textile | 1.04 |
| Belrise Industri | 0.98 |
| Carraro India | 0.89 |
| Dam Capital Advi | 0.89 |
| Ecos (India) | 0.81 |
| Zinka Logistics | 0.71 |
| Godavari Bioref. | 0.69 |
| Ather Energy | 0.49 |
| JNK | 0.49 |
| Ellen.Indl.Gas | 0.42 |
| Akums Drugs | 0.28 |
| TBILL-91D | 0.33 |
| C C I | 1.40 |
| Net CA & Others | 2.87 |
| Accrued Interest | 0.00 |
