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                                  | Edelweiss Recently Listed IPO Fund (G) Direct |  
                                     | [Equity: Multi Cap] |  |  |  
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                                | Fund Details |  
                                | Fund Type | Growth | Launch Date | 02 Feb 2018 |  
                                | Corpus(Cr.) | 916.0 | Scheme NAV | 29.9336 |  
                                | Equity(%) | 99.76 | 52 Week High | - |  
                                | Debt(%) | 0.24 | 52 Week Low | - |  
                                | Others(%) | 0.0 | Exit Load | 2% for redemption within 180 days |  
                                | Minimum Investment | - | Availability | Open |  
                                | Entry Load | - | Expense Ratio(%) | 0.97 |  
                                | Scheme Benchmark | NSE - Nifty 500 Multicap 50:25:25 TRI | Broader Benchmark | NSE - Nifty 50 TRI |  |  
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                            | 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). |  
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