Edelweiss Recently Listed IPO Fund (Formerly Edelweiss Maiden Opportunities Fund - Series I) - Growth
ISIN No. NA
Current NAV 16.209
Category Equity Funds - Sectoral / Thematic
Launch Date 22 Feb 2018
Type Open Ended
Net Assets 75804.91(in Lakhs)
Benchmark Name Nifty 500 Total Return Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 8
Multiples 10
SIP Initial Investment ---
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -21.0952
2021 55.3468
2020 33.8442
2019 14.4351
2018 -11.9700
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -12.4481 -15.6608 14.4099 -6.8973
2021 12.3199 11.0589 17.8093 4.3951
2020 -15.9929 12.6991 14.2715 20.5501
2019 1.1867 3.2696 4.5360 4.7493
2018 0.5732 -3.0380 -7.8604 1.0718
Fund Management
Sponsor Name Edelweiss Asset Management Limited
Fund Manager Mr. Bhavesh Jain & Mr. Bharat Lahoti
Since 22 Feb 2018
Status A
Setup Date 22 Feb 2018
Phone 1111111//99999999
Address 14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email services@edelcap.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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