| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss Recently Listed IPO Fund IDCW Direct |
| [Equity: Multi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Feb 2018 |
| Corpus(Cr.) |
937.0 |
Scheme NAV |
28.6086 |
| Equity(%) |
95.7 |
52 Week High |
30.5368 |
| Debt(%) |
4.3 |
52 Week Low |
22.0905 |
| Others(%) |
0.0 |
Exit Load |
2% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
