Edelweiss Recently Listed IPO FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open-ended equity scheme following investment theme of investing in recently listed 100 companies or upcoming Initial Public Offer (IPOs)Very High RiskVery High RiskThematic FundsNAThe 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. 1. Equity and Equity related instruments (including REITs) including derivatives of recently listed 100 companies or upcoming Initial Public Offer (IPOs) - 80%-100% 2. Equity and Equity related instruments (including REITs) including derivatives of other than recently listed 100 companies or upcoming Initial Public Offer (IPOs) - 0%-20% 3. MDebt and money market instruments - 0%-20% Please refer the Scheme Information Document for more details.Rs. 10/-22 Feb 2018Not ApplicableIndia Recent 100 IPO Index TRIMr. Bharat Lahoti; Mr. Bhavesh JainCo-ManageMr. Bharat Lahoti - 22/02/2018; Mr. Bhavesh Jain - 22/02/2018Regular 2.34, Direct 1.09• Upto 180 days : 2% • After 180 days : NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdMODG - Edelweiss Recently Listed IPO Fund - Direct Plan- Growth - Growth MODD - Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW – Payout - Payout MODD - Edelweiss Recently Listed IPO Fund Direct Plan - IDCW – Reinvestment - Reinvestment MODD - Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW – Transfer - Transfer MORG - Edelweiss Recently Listed IPO Fund - Regular Plan- Growth - Growth MORD - Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW – Payout - Payout MORD - Edelweiss Recently Listed IPO Fund -Regular Plan - IDCW – Reinvestment - Reinvestment MORD - Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW – Transfer - TransferINF754K01ML4 - Edelweiss Recently Listed IPO Fund - Direct Plan- Growth - Growth INF754K01MM2 - Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW – Payout - Payout INF754K01MN0 - Edelweiss Recently Listed IPO Fund Direct Plan - IDCW – Reinvestment - Reinvestment INF754K01MO8 - Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW – Transfer - Transfer INF754K01MH2 - Edelweiss Recently Listed IPO Fund - Regular Plan- Growth - Growth INF754K01MI0 - Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW – Payout - Payout INF754K01MJ8 - Edelweiss Recently Listed IPO Fund -Regular Plan - IDCW – Reinvestment - Reinvestment INF754K01MK6 - Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW – Transfer - Transfer142388 - Edelweiss Recently Listed IPO Fund - Direct Plan- Growth - Growth 142386 - Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW – Payout - Payout 142386 - Edelweiss Recently Listed IPO Fund Direct Plan - IDCW – Reinvestment - Reinvestment 142386 - Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW – Transfer - Transfer 142383 - Edelweiss Recently Listed IPO Fund - Regular Plan- Growth - Growth 142384 - Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW – Payout - Payout 142384 - Edelweiss Recently Listed IPO Fund -Regular Plan - IDCW – Reinvestment - Reinvestment 142384 - Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW – Transfer - TransferEDEL/O/E/OES/17/12/0021Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999