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
: Equity - Diversified
Launch Date
: 02-Feb-2018
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1104.33
Edelweiss Recently Listed IPO Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 36.0794
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Recently Listed IPO Fund Dir G- NAV Chart
Edelweiss Recently Listed IPO Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 4.95 | 12.91 | 35.45 | 21.75 | 17.51 | 12.47 | 16.18 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Edelweiss Recently Listed IPO Fund Dir G- Latest Dividends
No Records Found
Edelweiss Recently Listed IPO Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Juniper Green5,80,000
Shiprocket9,11,002
Milky Mist Dairy4,94,646
Dhoot Transmissi64,619
Horizon Industri16,66,750
Manipal Health1,00,100
Molbio Diagnosti66,455
Symbiotec Pharma50,625
Tempsens Instrum87,100
Out
InName Of The CompanyNo Of Shares
JSW Cement12,00,000
Hexaware Tech.1,50,000
All Time Plastic3,26,374
Anthem Bioscienc50,000
Vikram Solar1,90,990
Brigade Hotel69,064
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 5.44 | 218218 | 66.88 |
| Equity | LG Electronics | Consumer Durables | 5.31 | 385000 | 65.36 |
| Equity | Ather Energy | Automobiles | 4.82 | 345000 | 59.26 |
| Equity | Atlanta Electric | Electrical Equipment | 4.29 | 288056 | 52.72 |
| Equity | Billionbrains | Capital Markets | 3.67 | 2350000 | 45.13 |
| Equity | Lenskart Solut. | Retailing | 3.39 | 630000 | 41.73 |
| Equity | Tata Capital | Finance | 3.20 | 1071201 | 39.40 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 3.19 | 324794 | 39.29 |
| Equity | Meesho | Retailing | 3.17 | 1900000 | 39.02 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.11 | 210000 | 38.21 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.01 | 1152024 | 37.06 |
| Equity | Sedemac Mechatro | Auto Components | 3.01 | 119905 | 37.04 |
| Equity | Urban Company | Retailing | 2.72 | 2000000 | 33.42 |
| Equity | Canara Robeco | Capital Markets | 2.50 | 1186157 | 30.75 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 2.29 | 1957256 | 28.20 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.08 | 125000 | 25.62 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.07 | 440000 | 25.41 |
| Equity | Shadowfax Techno | Transport Services | 2.00 | 950000 | 24.55 |
| Equity | Aequs | Aerospace & Defense | 1.99 | 1000000 | 24.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.82 | 153000 | 22.33 |
| Equity | Tenneco Clean | Auto Components | 1.74 | 403659 | 21.36 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 1.62 | 368000 | 19.89 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.60 | 850000 | 19.62 |
| Equity | Physicswallah | Other Consumer Services | 1.53 | 1615478 | 18.78 |
| Equity | Vishal Mega Mart | Retailing | 1.48 | 1650000 | 18.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.45 | 50000 | 17.83 |
| Equity | Inventurus Knowl | IT - Services | 1.34 | 95000 | 16.47 |
| Equity | Juniper Green | Power | 1.25 | 580000 | 15.35 |
| Equity | Laser Power | Industrial Products | 1.19 | 467320 | 14.68 |
| Equity | CMR Green Tech. | Industrial Products | 1.13 | 600000 | 13.84 |
| Equity | Wework India | Commercial Services & Supplies | 1.03 | 185196 | 12.67 |
| Equity | Shiprocket | Transport Services | 1.03 | 911002 | 12.65 |
| Equity | Studds Accessor. | Auto Components | 1.00 | 276600 | 12.30 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.95 | 715681 | 11.73 |
| Equity | Midwest | Consumer Durables | 0.93 | 104962 | 11.51 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.91 | 127228 | 11.13 |
| Equity | Clean Max Enviro | Power | 0.89 | 87350 | 10.89 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 70000 | 10.81 |
| Equity | Fractal Analyt. | IT - Software | 0.87 | 125000 | 10.65 |
| Equity | Kusumgar | Textiles & Apparels | 0.85 | 180000 | 10.46 |
| Equity | Milky Mist Dairy | Food Products | 0.85 | 494646 | 10.43 |
| Equity | Dhoot Transmissi | Auto Components | 0.77 | 64619 | 9.52 |
| Equity | Horizon Industri | Realty | 0.77 | 1666750 | 9.48 |
| Equity | Capillary Tech. | IT - Software | 0.75 | 185697 | 9.17 |
| Equity | Orkla India | Food Products | 0.71 | 146319 | 8.70 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.70 | 200000 | 8.59 |
| Equity | Manipal Health | Healthcare Services | 0.62 | 100100 | 7.63 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.59 | 66455 | 7.21 |
| Equity | Wakefit Innovati | Consumer Durables | 0.45 | 380098 | 5.57 |
| Equity | Amagi Media Labs | IT - Services | 0.42 | 90000 | 5.10 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.41 | 50625 | 5.00 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.40 | 87100 | 4.90 |
| Equity | GK Energy | Construction | 0.27 | 251589 | 3.35 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.26 | 84315 | 3.25 |
| Equity | Jain Resource | Diversified Metals | 0.17 | 73463 | 2.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
