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Scheme Snapshot - Edelweiss Recently Listed IPO Fund

Fund	Edel RecListedIPO (G)
NAV (Apr 18th, 2024)	23.31
Class	Equity - Diversified
Type	Open Ended
Inception Date	Feb 2nd, 2018
Fund Manager	Mr.Bhavesh Jain

Fund	Edel RecListedIPO (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 RecListedIPO (G)	7.47%	3.88%	43.49%	54.39

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
21.69	22.44	16.24	15.10

Contact Details

Head Office
Address	Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India, 400098
Email	[email protected]
Website	http://www.edelweissmf.com
Fax	40933401
Phone	40933400

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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