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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2024) 23.9044
Percentage Returns :
1 Month Ago : 7.07%
3 Months Ago : 7.46%
1 Year Ago : 46.73%
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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.077.4646.7316.8
Category5.628.6344.2672.17
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth23.9044 (25/04/2024)
IDCW23.9033 (25/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024897.42
29/02/2024942.95
31/01/2024934.62
31/12/2023922.50
30/11/2023943.20
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.