Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Recently Listed IPO Fund (G) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 02-Feb-2018 |
Fund Manager | : | Bhavesh Jain |
Net Assets (Rs. cr) | : | 897.42 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 23.93 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.06 | 7.18 | 7.90 | 16.33 | 47.32 | 16.85 | 22.04 | 15.18 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 3.06 | 7.18 | 7.90 | 16.33 | 47.32 | 16.85 | 22.04 | 15.18 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Global Health | Healthcare Services | 4.86 | 3,30,000.00 | 43.60 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.29 | 1,67,252.00 | 38.48 | ||||
Equity | KFin Technolog. | Capital Markets | 4.16 | 6,08,958.00 | 37.37 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 3.64 | 2,15,000.00 | 32.70 | ||||
Equity | JSW Infrast | Transport Infrastructure | 3.55 | 13,00,000.00 | 31.90 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.30 | 3,60,000.00 | 29.57 | ||||
Equity | Bikaji Foods | Food Products | 3.01 | 5,50,000.00 | 26.97 | ||||
Equity | Five-Star Bus.Fi | Finance | 2.85 | 3,55,000.00 | 25.54 | ||||
Equity | Inox India | Industrial Products | 2.58 | 1,89,049.00 | 23.11 | ||||
Equity | Landmark Cars | Automobiles | 2.54 | 3,10,000.00 | 22.75 | ||||
Equity | Samhi Hotels | Leisure Services | 2.52 | 10,70,000.00 | 22.62 | ||||
Equity | Latent View | IT - Software | 2.49 | 4,40,000.00 | 22.34 | ||||
Equity | Happy Forgings | Industrial Products | 2.43 | 2,44,996.00 | 21.80 | ||||
Equity | Cyient DLM | Industrial Manufacturing | 2.36 | 2,94,010.00 | 21.18 | ||||
Equity | Fusion Microfin. | Finance | 2.35 | 4,55,000.00 | 21.08 | ||||
Equity | Azad Engineering | Electrical Equipment | 2.29 | 1,50,000.00 | 20.52 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 2.19 | 1,64,000.00 | 19.62 | ||||
Equity | INDIA SHELTE FIN | Finance | 2.06 | 2,97,053.00 | 18.53 | ||||
Equity | SBFC Finance | Finance | 1.98 | 21,67,938.00 | 17.77 | ||||
Equity | Life Insurance | Insurance | 1.94 | 1,90,000.00 | 17.41 | ||||
Equity | Data Pattern | Aerospace & Defense | 1.89 | 70,000.00 | 16.95 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.84 | 3,55,576.00 | 16.55 | ||||
Equity | R R Kabel | Industrial Products | 1.75 | 1,02,328.00 | 15.75 | ||||
Equity | Apeejay Surrend. | Leisure Services | 1.74 | 8,20,000.00 | 15.60 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.61 | 1,11,426.00 | 14.46 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.60 | 50,000.00 | 14.36 | ||||
Equity | Updater Services | Commercial Services & Supplies | 1.60 | 4,47,366.00 | 14.33 | ||||
Equity | Utkarsh Small F. | Banks | 1.57 | 30,00,000.00 | 14.10 | ||||
Equity | Yatra Online | Leisure Services | 1.55 | 9,71,768.00 | 13.90 | ||||
Equity | Uniparts India | Auto Components | 1.52 | 2,60,000.00 | 13.62 | ||||
Equity | Doms Industries | Household Products | 1.49 | 85,532.00 | 13.39 | ||||
Equity | Avalon Tech | Electrical Equipment | 1.42 | 2,58,378.00 | 12.76 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 1.38 | 1,58,736.00 | 12.40 | ||||
Equity | FEDBANK FIN. SER | Finance | 1.35 | 10,70,000.00 | 12.14 | ||||
Equity | Cello World | Consumer Durables | 1.35 | 1,56,000.00 | 12.07 | ||||
Equity | Divgi Torq | Auto Components | 1.29 | 1,50,000.00 | 11.55 | ||||
Equity | Tata Technolog. | IT - Services | 1.23 | 1,07,881.00 | 11.01 | ||||
Equity | Metro Brands | Consumer Durables | 1.21 | 94,304.00 | 10.88 | ||||
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.17 | 2,33,412.00 | 10.49 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 90,000.00 | 10.12 | ||||
Equity | Juniper Hotels | Leisure Services | 1.12 | 1,94,480.00 | 10.07 | ||||
Equity | ASK Automotive | Auto Components | 1.11 | 3,49,955.00 | 9.96 | ||||
Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.99 | 2,31,403.00 | 8.86 | ||||
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.94 | 76,963.00 | 8.42 | ||||
Equity | Sai Silks | Retailing | 0.85 | 3,80,000.00 | 7.62 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.81 | 55,000.00 | 7.31 | ||||
Equity | Gopal Snacks | Food Products | 0.77 | 1,93,696.00 | 6.93 | ||||
Equity | Dodla Dairy | Food Products | 0.77 | 86,042.00 | 6.91 | ||||
Equity | Medi Assist Ser. | Insurance | 0.76 | 1,35,686.00 | 6.86 | ||||
Equity | C.E. Info System | IT - Software | 0.73 | 35,000.00 | 6.52 | ||||
Equity | Vedant Fashions | Retailing | 0.70 | 67,473.00 | 6.25 | ||||
Equity | Flair Writing | Household Products | 0.42 | 1,50,000.00 | 3.76 | ||||
Equity | Home First Finan | Finance | 0.25 | 25,453.00 | 2.29 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.70 | 0.00 | 24.26 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.02 | ||||
Net CA & Others | Net CA & Others | -/- | -0.33 | 0.00 | -2.88 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.33 | 3,00,000.00 | 2.97 |
No Record Found
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.