anubhai
Back OfficeEdelweiss Recently Listed IPO Fund - Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Recently Listed IPO Fund - Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2018 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 1,276.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.78 | -2.91 | 2.88 | 10.97 | 15.88 | 16.72 | 10.31 | 15.20 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
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 |
| TBILL-364D | 0.16 |
| C C I | 2.27 |
| Net CA & Others | 0.48 |
| Accrued Interest | 0.00 |
| Bagmane Prime REIT | 0.06 |
