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Edelweiss Recently Listed IPO Fund - Dir (IDCW)

Fund Class : Equity - Diversified

Fund House : Edelweiss Mutual Fund

Aum(Rs Cr) : 28.98

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.8000-0.34005.7500-3.490019.6500
Sensex84679.860085231.920081896.790078540.170059845.2900
Nifty25860.100026068.150024971.900023753.450017806.8000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)341.05
Inception Date02 Feb 18
Fund Manager Bhavesh Jain

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd

Edelwiess House

Off.C.S.T. Road

Kalina Mumbai - 400 098.

Phone:022 40979737 | Fax:022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com