Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Recently Listed IPO Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Recently Listed IPO Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 22-Feb-18   Fund Manager Bhavesh Jain , Bharat Lahoti   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 919.15   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 26.51 Max Exit Load % 0.00 Buy/Resale Price [Rs] 26.51 52 Week High[Rs] 29.23 (03-Jan-25) Sell/Repurchase Price [Rs] 26.51 52 Week Low[Rs] 21.94 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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). Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments including derivatives of recently listed 100 companies or upcoming IPO 80 100 Debt & MMI 0 20 Equity and Equity related instruments including derivatives of other than recently listed 100 companies or upcoming IPO 0 20 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 24.9587 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9472 Sharpe Ratio [%] -0.0242 R-Square [%] 0.6145 Expense Ratio [%] 2.2700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0043 Treynor Ratio [%] -0.0064 Turnover Ratio [%] 1.0900 FAMA Ratio [%] -0.0041 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 919.15 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 28074.63 Market Capitalization % of Portfolio Large 85.19 Mid 6.28 Small 3.97 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 23.52 Bharti Hexacom Ltd. 5.52 Hyundai Motor India 5.00 Vishal Mega Mart 4.66 Bajaj Housing Financ 4.37 Aadhar Housing Fin 3.96 +  -  Top 10 Holdings 41.93 Bharti Hexacom Ltd. 5.52 Hyundai Motor India 5.00 Vishal Mega Mart 4.66 Bajaj Housing Financ 4.37 Aadhar Housing Fin 3.96 Go Digit General Ins 3.82 NTPC Green Energy 3.82 TBO Tek 3.81 Premier Energies 3.58 Dr. Agarwal's Health 3.39 Holding Details Company Name % Hold   Bharti Hexacom Ltd. 5.52   Hyundai Motor India Ltd. 5.00   Vishal Mega Mart Ltd. 4.66   Bajaj Housing Finance Ltd. 4.37   Aadhar Housing Finance Ltd. 3.96   Go Digit General Insurance Ltd. 3.82   NTPC Green Energy Ltd. 3.82   TBO Tek Ltd. 3.81   Premier Energies Ltd. 3.58   Dr. Agarwal's Health Care Ltd. 3.39     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.67 1.96 15.40 -3.38 0.46 17.74 21.22 14.11 Category Avg -0.92 0.17 13.10 4.17 -1.19 22.04 24.54 13.10 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Ellenbarrie Industrial Gases Ltd. 3.8426 0.4181 Zinka Logistics Solutions Ltd. 6.54 0.7115 Oswal Pumps Ltd. 11.3282 1.2325 Company Name Mkt Value Holdings (Rs.Cr) % Apeejay Surrendra Park Hotels Ltd. 10.5665 1.1798 Gopal Snacks Ltd. 5.4633 0.61 Ceigall India Ltd. 9.8617 1.1011 Innova Captab Ltd. 11.4199 1.2751 Juniper Hotels Ltd. 7.5528 0.8433