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Edelweiss Recently Listed IPO Fund IDCW Direct |
[Equity: Multi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
02 Feb 2018 |
Corpus(Cr.) |
943.0 |
Scheme NAV |
23.9134 |
Equity(%) |
98.42 |
52 Week High |
25.0976 |
Debt(%) |
1.58 |
52 Week Low |
15.8442 |
Others(%) |
0.0 |
Exit Load |
2% for redemption Within 180 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.22 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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