Scheme Snapshot - Edelweiss Recently Listed IPO Fund - Direct Plan
Fund
Edel RecListedIPODP (G)
NAV (Apr 24th, 2024)
25.22
Class
Equity - Diversified
Type
Open Ended
Inception Date
Feb 2nd, 2018
Fund Manager
Mr.Bhavesh Jain
Fund
Edel RecListedIPODP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
2%
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Edel RecListedIPODP (G)
7.30%
8.21%
49.23%
65.75
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
23.50
23.31
16.90
15.22
Contact Details
Head Office
Address
Edelweiss House,
Off. C.S.T Road,
Kalina,, Mumbai, Maharashtra, India, 400098