BSE Prices delayed by 5 minutes... << Prices as on Feb 03, 2023 >>   ABB  2801.65 ATS - Market Arrow  [-1.05]  ACC  1926.3 ATS - Market Arrow  [4.39]  AMBUJA CEM  373.7 ATS - Market Arrow  [6.03]  ASIAN PAINTS  2760.15 ATS - Market Arrow  [2.01]  AXIS BANK  882.75 ATS - Market Arrow  [1.65]  BAJAJ AUTO  3852.3 ATS - Market Arrow  [1.64]  BANKOFBARODA  163.65 ATS - Market Arrow  [6.20]  BHARTI AIRTE  793.05 ATS - Market Arrow  [2.00]  BHEL  74.95 ATS - Market Arrow  [-0.79]  BPCL  326.65 ATS - Market Arrow  [-1.58]  BRITANIAINDS  4624.8 ATS - Market Arrow  [1.07]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  1023 ATS - Market Arrow  [-0.19]  COAL INDIA  218.95 ATS - Market Arrow  [0.64]  COLGATEPALMO  1460.75 ATS - Market Arrow  [-0.10]  DABUR INDIA  533.9 ATS - Market Arrow  [-3.61]  DLF  353.65 ATS - Market Arrow  [-0.25]  DRREDDYSLAB  4357.9 ATS - Market Arrow  [-0.28]  GAIL  92.8 ATS - Market Arrow  [-1.17]  GRASIM INDS  1617.05 ATS - Market Arrow  [1.07]  HCLTECHNOLOG  1145.8 ATS - Market Arrow  [-0.16]  HDFC  2695 ATS - Market Arrow  [3.15]  HDFC BANK  1658.7 ATS - Market Arrow  [3.46]  HEROMOTOCORP  2651.55 ATS - Market Arrow  [-0.39]  HIND.UNILEV  2645.9 ATS - Market Arrow  [0.44]  HINDALCO  459.65 ATS - Market Arrow  [-1.25]  ICICI BANK  863.75 ATS - Market Arrow  [0.73]  IDFC  88.6 ATS - Market Arrow  [-0.34]  INDIANHOTELS  318.35 ATS - Market Arrow  [0.17]  INDUSINDBANK  1103.5 ATS - Market Arrow  [2.61]  INFOSYS  1599.15 ATS - Market Arrow  [1.00]  ITC LTD  380.5 ATS - Market Arrow  [0.50]  JINDALSTLPOW  582.7 ATS - Market Arrow  [1.34]  KOTAK BANK  1780.5 ATS - Market Arrow  [1.03]  L&T  2166.8 ATS - Market Arrow  [0.99]  LUPIN  739.5 ATS - Market Arrow  [-0.32]  MAH&MAH  1388.05 ATS - Market Arrow  [2.61]  MARUTI SUZUK  8943.1 ATS - Market Arrow  [0.84]  MTNL  22.35 ATS - Market Arrow  [-1.97]  NESTLE  19010.05 ATS - Market Arrow  [0.27]  NIIT  316.4 ATS - Market Arrow  [0.11]  NMDC  118.6 ATS - Market Arrow  [-0.84]  NTPC  165.5 ATS - Market Arrow  [-0.69]  ONGC  144.3 ATS - Market Arrow  [0.59]  PNB  51.8 ATS - Market Arrow  [1.87]  POWER GRID  214.85 ATS - Market Arrow  [0.96]  RIL  2329.05 ATS - Market Arrow  [0.10]  SBI  544.45 ATS - Market Arrow  [3.12]  SESA GOA  314.3 ATS - Market Arrow  [-3.91]  SHIPPINGCORP  120.45 ATS - Market Arrow  [-4.44]  SUNPHRMINDS  1027.65 ATS - Market Arrow  [1.95]  TATA CHEM  969.85 ATS - Market Arrow  [0.29]  TATA GLOBAL  725.75 ATS - Market Arrow  [-1.53]  TATA MOTORS  445.45 ATS - Market Arrow  [0.18]  TATA STEEL  120.1 ATS - Market Arrow  [0.17]  TATAPOWERCOM  205.3 ATS - Market Arrow  [-0.48]  TCS  3481.85 ATS - Market Arrow  [0.57]  TECH MAHINDR  1012.05 ATS - Market Arrow  [-0.41]  ULTRATECHCEM  7185.4 ATS - Market Arrow  [0.19]  UNITED SPIRI  768.6 ATS - Market Arrow  [-0.39]  WIPRO  407.8 ATS - Market Arrow  [-0.32]  ZEETELEFILMS  220.45 ATS - Market Arrow  [-0.77]  
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Edelweiss Recently Listed IPO Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2023) 16.7182
Percentage Returns :
1 Month Ago : -2.76%
3 Months Ago : -8.05%
1 Year Ago : -19.5%
Snapshot
Inception Date 2/2/2018 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load 2% if redemeed within 180 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.76-8.05-19.516.18
Category-2.27-2.110.6452.97
Sensex-0.730.013.4915.13
Nifty-2.08-1.11.6715.1
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth16.7182 (03/02/2023)
IDCW16.7182 (03/02/2023)
Holding DateValue (Rs. Cr)
31/12/2022906.67
30/11/2022958.65
31/10/20221004.51
30/09/20221030.09
31/08/20221035.43
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.
 
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SEBI Registration No's: NSE / BSE / MSEI / MCX / NCDEX : INZ000166638. Depository: IN- DP-224-2016.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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