01 Cover page - Edelweiss MF...60.95% 39.05% Large cap Mid cap The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of

Index

Markets & Beyond

• Penned by the CEO 2

• Market Insights 3

• Edelweiss Arbitrage Fund 11

• Edelweiss Equity Savings Fund 12

• Edelweiss Balanced Advantage Fund 13

• Edelweiss 14Multi - Asset Allocation Fund

Hybrid Funds

Page No.

• Edelweiss Liquid Fund 15

• Edelweiss Low Duration Fund 16

• Edelweiss Short Term Fund 17

• Edelweiss Banking & PSU Debt Fund 18

• Edelweiss Corporate Bond Fund 19

• Edelweiss Dynamic Bond Fund 20

• Edelweiss Government Securities Fund 21

Debt Funds

• Edelweiss ETF - Nifty 50 22• Edelweiss ETF - Nifty Bank 23• Edelweiss ETF - Nifty 100 Quality 30 24

• SIP Performance 30

• Fund Performance - Direct Plan 31• Dividend History 33

• Schemes managed by Fund Manager 35

• How to Read Factsheet 36

Schedule

• Edelweiss Asean Equity Off-Shore Fund 25

• Edelweiss Greater China Equity Off-Shore Fund 26

• Edelweiss Europe Dynamic Equity Off-Shore Fund 27

• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 28

• Edelweiss US Value Equity Off-Shore Fund 29

Overseas Fund of Funds

Equity Funds

• Edelweiss Large Cap Fund 4

• Edelweiss Large & Mid Cap Fund 5

• Edelweiss Multi-Cap Fund 6

• Edelweiss Mid Cap Fund 7

• Edelweiss Small Cap Fund 8

• Edelweiss Long Term Equity Fund (Tax Savings) 9

• Edelweiss Tax Advantage Fund 10

Exchange Traded Funds

Radhika Gupta

CEO, Edelweiss Asset Management Limited

Penned by the CEO

2

Market Insights

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. 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.

Investment Objective

Fund Performance

This product is suitable for investors who are seeking*

� To create wealth in the long term

� Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. Returns are for Growth Option only. In case

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017). Please refer page no. 35 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Inception Date 20-May-09

NAV (as on May 31, 2019)

Direct Plan Dividend Option 23.2600

Direct Plan Growth Option 38.2300

Regular Plan Dividend Option 20.0000

Regular Plan Growth Option 36.5800

Minimum Investment Amount

Rs. 5000/- and multiple of Re. 1/- thereafter

Additional investment amount

Rs. 500/- per application & in multiples of Re. 1/-

thereafter

Exit Load

� If the Units are redeemed / switched out on or

before 365 days from the date of allotment � 1.00%

� If the Units are redeemed / switched out after 365

days from the date of allotment � Nil

Total Expense Ratios~:

Regular Plan 1.66%

Direct Plan 0.55%

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings

Scheme - Regular PlanBenchmark

(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year

Since Inception - Regular Plan

Returns* Returns*Value of Rs. 10000 Invested Returns*Value of Rs. 10000

InvestedValue of Rs. 10000

Invested

6.43% 10,643 12.43% 11,243 13.70% 11,370

13.21% 14,510 14.99% 15,203 15.65% 15,470

12.77% 18,253 11.92% 17,571 11.91% 17,566

13.80% 36,580 12.12% 31,527 12.52% 32,661

Fund Size

Month End AUM

Rs. 164.81 Crore

Monthly Average AUM

Rs. 158.76 Crore

**Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% | @ Top 10 Stock also includes the Future and Options

HDFC Bank Ltd. Banks 8.36%Reliance Industries Ltd. Petroleum Products 5.28%GlaxoSmithKline Consumer Consumer Non Healthcare Ltd. Durables 5.14%Housing Development Finance 4.94%Finance Corp Ltd.Bajaj Finance Ltd. Finance 4.79%ICICI Bank Ltd. Banks 3.73%Tata Consultancy Services Ltd. Software 2.84%Kotak Mahindra Bank Ltd. Banks 2.64%Larsen & Toubro Ltd. Construction Project 2.61%Infosys Ltd. Software 2.60%State Bank of India Banks 2.45%Power Grid Corporation of Power 2.31%India Ltd.Oil & Natural Gas Corp Ltd. Oil 2.31%ICICI Lombard General Finance 2.08%Insurance Co. Ltd.ITC Ltd. Consumer Non Durables 2.04%HCL Technologies Ltd. Software 2.00%NTPC Ltd. Power 1.93%Bharat Financial Inclusion Ltd. Finance 1.92%Maruti Suzuki India Ltd. Auto 1.86%Axis Bank Ltd. Banks 1.53%Larsen & Toubro Infotech Ltd. Software 1.41%Aarti Industries Ltd. Chemicals 1.40%Colgate Palmolive (India) Ltd. Consumer Non Durables 1.37%Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.27%Mphasis Ltd. Software 1.23%AIA Engineering Ltd. Industrial Products 1.20%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.09%Cholamandalam Investment Finance 1.06%& Fin Co Ltd.Tech Mahindra Ltd. Software 1.05%ABB India Ltd. Industrial Capital Goods 1.00%Others 24.56%

Fund Managers Details

Fund Managers Experience Managing Since

Mr. Bharat Lahoti 13 years 02-May-17

Market Capitalization (% of total)

4

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

Invest in the cogwheels of the Indian economyLarge Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

Riskometer

Investors understand

that their principal will be at

Moderately High Risk

Quantitative indicators

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

2.82

Std. deviation

13.23% Sharpe Ratio**

0.55

Beta

1.04 Total stocks in portfolio

Active bets

@Top 10 stocks Net Equity

Equity1.21

F&O1.61

(As on 31st May, 2019)

(Name of the Scheme was changed from Edelweiss Large Cap Advantage Fund to Edelweiss Large Cap Fund with effect from March 28, 2018)

30.54% 50

42.93% 98.72%

Large cap Mid cap

15.11%

84.89%

1.86%

2.31%

2.61%

4.16%

4.25%

6.09%

11.22%

13.22%

15.20%

19.49%

Auto

Oil

Construc�on Project

Pharmaceu�cals

Power

Petroleum Products

Consumer Non Durables

So�ware

Finance

Banks

60.95%

39.05%

Large cap Mid cap

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance


� Long-term capital growth.

� Investments predominantly in equity and equity related securities of large & mid cap companies.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 35 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

Inception Date 14-Jun-07


Direct Plan Dividend Option 18.0110Direct Plan Growth Option 34.1270Regular Plan Dividend Option 16.7380Regular Plan Growth Option 31.8930


Rs. 5,000/- per application & in multiples of Re. 1/- thereafter


Rs. 500/- per application & in multiples of Re. 1/- thereafter

Exit Load

� If the Units are redeemed / switched out on or before 12 months from the date of allotment � 1.00%� If the Units are redeemed / switched out after 12 months from the date of allotment � Nil


Regular Plan 2.51%Direct Plan 0.98%



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year




Invested

3.66% 10,366 8.41% 10,841 12.43% 11,243

12.33% 14,175 14.59% 15,046 14.99% 15,203

12.31% 17,880 12.54% 18,064 11.92% 17,571

10.17% 31,893 10.73% 33,860 10.46% 32,888

Fund Size


HDFC Bank Ltd. Banks 9.47%ICICI Bank Ltd. Banks 6.57%Larsen & Toubro Ltd. Construction Project 5.05%Reliance Industries Ltd. Petroleum Products 4.40%Axis Bank Ltd. Banks 4.25%Housing Development Finance 3.87%Finance Corp Ltd.State Bank of India Banks 3.21%Infosys Ltd. Software 2.75%ITC Ltd. Consumer Non Durables 2.38%IndusInd Bank Ltd. Banks 2.27%Kotak Mahindra Bank Ltd. Banks 2.26%Bajaj Finance Ltd. Finance 2.19%Aarti Industries Ltd. Chemicals 2.05%Cholamandalam Investment Finance 1.99%& Fin Co Ltd.Ultratech Cement Ltd. Cement 1.98%Titan Company Ltd. Consumer Durables 1.96%Jubilant Foodworks Ltd. Consumer Non Durables 1.93%The Indian Hotels Company Ltd. Hotels/Resorts 1.86%Tata Consultancy Services Ltd. Software 1.83%RBL Bank Ltd. Banks 1.77%PI INDUSTRIES LIMITED Pesticides 1.74%Minda Industries Ltd. Auto Ancillaries 1.72%SKF India Ltd. Industrial Products 1.58%The Federal Bank Ltd. Banks 1.56%IPCA Laboratories Ltd. Pharmaceuticals 1.56%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.54%The Phoenix Mills Ltd. Construction 1.51%ACC Ltd. Cement 1.45%AIA Engineering Ltd. Industrial Products 1.44%City Union Bank Ltd. Banks 1.44%Others 20.46%



Mr. Harshad Patwardhan 25 years 14-Jun-07

Asset Allocation (% of total)

5


Large & Mid Cap FundAn open ended equity scheme investing in both large cap and mid cap stocks

Riskometer






2.01

Std. deviation


0.49

Beta


48

Active bets

47.27%

@Top 10 stocks

44.21%

Net Equity

94.02% Equity1.20

F&O0.81


Monthly Average AUM

Rs. 411.48 Crore

(Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to Edelweiss Large & Mid Cap Fund with effect from March 28, 2018)

Growth Engines of Today and Tomorrow

Month End AUM

Rs. 432.22 Crore


3.31%

3.42%

3.90%

4.31%

4.40%

5.05%

5.66%

6.10%

8.83%

33.57%

Chemicals

Cement

Pharmaceu�cals


Petroleum Products


So�ware

Consumer Durables

Finance

Banks

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance


� Long Term Capital Growth

� Investment in equity and equity-related securities of companies across various market capitalisations.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi-Cap Fund. Returns are for Growth Option only. Since Inception

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 35 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 year but less than 5 years hence performance data for 5 years and more is not provided.4. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg. 7. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.


Inception Date 3-Feb-15







Rs. 5,000/- per application & in multiples of Re. 1/-

thereafter


Rs. 500/- per application & in multiples of Re 1/-

thereafter

Exit Load


before 12 months from the date of allotment �

1.00%


months from the date of allotment � Nil


Regular Plan 2.39%

Direct Plan 0.69%



Top Holdings




1 Year

3 Year

5 Year




Invested

5.76% 10,576 6.46% 10,646 12.43% 11,243

15.96% 15,592 14.35% 14,954 14.99% 15,203

NA NA NA NA NA NA

9.93% 15,059 8.89% 14,450 8.77% 14,383

Fund Size

Month End AUM

Rs. 361.25 Crore

Monthly Average AUM

Rs. 324.66 Crore


HDFC Bank Ltd. Banks 9.19%ICICI Bank Ltd. Banks 6.02%Reliance Industries Ltd. Petroleum Products 4.65%Larsen & Toubro Ltd. Construction Project 3.80%Axis Bank Ltd. Banks 3.68%Tata Consultancy Services Ltd. Software 3.08%State Bank of India Banks 3.07%Infosys Ltd. Software 2.89%ITC Ltd. Consumer Non Durables 2.83%Housing Development Finance 2.54%Finance Corp Ltd.Kotak Mahindra Bank Ltd. Banks 2.44%IndusInd Bank Ltd. Banks 2.20%Bajaj Finance Ltd. Finance 2.04%Ultratech Cement Ltd. Cement 1.86%Jubilant Foodworks Ltd. Consumer Non Durables 1.67%Aarti Industries Ltd. Chemicals 1.63%Minda Industries Ltd. Auto Ancillaries 1.58%Cholamandalam Investment Finance 1.44%& Fin Co Ltd.Titan Company Ltd. Consumer Durables 1.44%Equitas Holdings Ltd. Finance 1.43%RBL Bank Ltd. Banks 1.31%The Federal Bank Ltd. Banks 1.25%Praj Industries Ltd. Industrial Capital Goods 1.22%NCC Ltd. Construction Project 1.21%KEI Industries Ltd. Industrial Products 1.20%AAVAS FINANCIERS LIMITED Finance 1.17%IPCA Laboratories Ltd. Pharmaceuticals 1.16%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.13%City Union Bank Ltd. Banks 1.12%The Indian Hotels Company Ltd. Hotels/Resorts And Other Recreational Activities 1.07%Others 28.70%



Mr. Harshad Patwardhan 25 years 03-Feb-15


6


Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks

Riskometer



ModeratelyHigh Risk



1.51

Std. deviation


0.73

Beta


64

Active bets

47.52%

@Top 10 stocks

41.74%

Net Equity

94.71% Equity0.84

F&O0.66


(Name of the Scheme was changed from Edelweiss Economic Resurgence Fund to Edelweiss Multi-Cap Fund with effect from March 28, 2018)

Opportunities come in all shapes and sizes

58.91%

Large cap Mid cap Small cap

20.48%

20.61%

3.31%

3.34%

3.43%

3.85%

4.65%

5.43%

6.56%

7.37%

10.50%

31.10%

Pharmaceu�cals

Industrial Products

Cement

Chemicals

Petroleum Products



So�ware

Finance

Banks

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance



� Investments predominantly in equity and equity related securities of mid cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 35 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized. 4. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving

scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

Inception Date 26-Dec-2007








thereafter



thereafter

Exit Load


before

12 months from the date of allotment � 1.00%




Regular Plan 2.31%

Direct Plan 0.73%



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

-5.47% 9,453 -4.19% 9,581 12.43% 11,243

12.43% 14,211 11.71% 13,940 14.99% 15,203

15.67% 20,723 13.33% 18,705 11.92% 17,571

9.07% 26,981 7.71% 23,391 7.34% 22,474

Fund Size

Month End AUM

Rs. 917.04 Crore

Monthly Average AUM

Rs. 873.21 Crore


RBL Bank Ltd. Banks 4.88%

The Federal Bank Ltd. Banks 4.62%

Cholamandalam Investment Finance 3.86%

& Fin Co Ltd.

Apollo Hospitals Enterprise Ltd. Healthcare Services 3.75%

The Indian Hotels Company Ltd. Hotels/Resorts and

Others Recreational Activities 3.16%

Jubilant Foodworks Ltd. Consumer Non Durables 2.93%

Muthoot Finance Ltd. Finance 2.82%

P I INDUSTRIES LIMITED Pesticides 2.62%

Aarti Industries Ltd. Chemicals 2.61%

Voltas Ltd. Consumer Durables 2.40%

Indraprastha Gas Ltd. Gas 2.39%

ACC Ltd. Cement 2.37%

Info Edge (India) Ltd. Software 2.37%

Max Financial Services Ltd. Finance 2.34%

Equitas Holdings Ltd. Finance 2.24%

City Union Bank Ltd. Banks 2.20%

Bata India Ltd. Consumer Durables 2.13%

Aditya Birla Fashion and Retail Ltd. Retailing 2.08%

Punjab National Bank Banks 2.05%

Praj Industries Ltd. Industrial Capital Goods 2.00%

Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.96%

KEI Industries Ltd. Industrial Products 1.91%

Ujjivan Financial Services Ltd. Finance 1.86%

Minda Industries Ltd. Auto Ancillaries 1.66%

Prestige Estates Projects Ltd. Construction 1.66%

Crompton Greaves Cons Consumer Durables

Electrical Ltd. 1.63%

NCC Ltd. Construction Project 1.57%

SKF India Ltd. Industrial Products 1.56%

IPCA Laboratories Ltd. Pharmaceuticals 1.56%

Vinati Organics Ltd. Chemicals 1.44%

Others 27.40%



Mr. Harshad Patwardhan 25 years 26-Dec-07


7


Identifying the legends of tomorrowMid Cap Fund

An open ended equity scheme predominantly investing in mid cap stocks

(Nifty Midcap 100 TR Index)Riskometer



High Risk



2.82

Std. deviation


0.41

Beta


58

Active bets

65.87%

@Top 10 stocks

33.64%

Net Equity

95.94% Equity1.20

F&O1.62


(Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund to Edelweiss Mid Cap Fund with effect from March 28, 2018)

Small cap Mid cap

68.33%

31.67%


3.75%

3.75%

3.81%

3.96%

4.34%

5.05%

6.09%

9.36%

13.75%

14.30%

Construc�on

Healthcare Services


Retailing

Hotels, Resorts And Other Recrea�onal Ac�vites

Industrial Products

Chemicals

Consumer Durables

Banks

Finance

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.


Notes:1. Different plans shall have different expense structure. 2. The scheme is currently managed by (managing this fund from February 07, 2019). Please refer page no. 35 for name of the other schemes currently managed by the Fund Harshad Patwardhan

Managers and relevant scheme for performance.3. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 4. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.








Minimum of Rs. 5,000/‐ and multiples of Re. 1/‐

thereafter.


Rs.500/‐ and in multiples of Re. 1/‐thereafter.

Exit Load

If the Units are redeemed / switched out on or before 12 months from the date of allotment -1.00%� If the Units are redeemed / switched out after 12months from the date of allotment � Nil


Regular Plan 2.46%

Direct Plan 0.98%



Top HoldingsFund Size

Month End AUM

Rs. 309.12 Crore

Monthly Average AUM

Rs. 269.96 Crore

Equitas Holdings Ltd. Finance 3.27%Ujjivan Financial Services Ltd. Finance 3.14%Deepak Nitrite Ltd. Chemicals 2.93%NIIT Technologies Ltd. Software 2.92%Inox Leisure Ltd. Media & Entertainment 2.36%The Federal Bank Ltd. Banks 2.35%JB Chemicals & Pharmaceuticals 2.29%Pharmaceuticals Ltd.VIP Industries Ltd. Consumer Durables 2.22%RBL Bank Ltd. Banks 2.16%NCC Ltd. Construction Project 2.10%Praj Industries Ltd. Industrial Capital Goods 2.10%JK Cement Ltd. Cement 2.06%Blue Star Ltd. Consumer Durables 2.02%Aarti Industries Ltd. Chemicals 2.01%Cholamandalam Investment Finance 1.98%& Fin Co Ltd.Muthoot Finance Ltd. Finance 1.97%Sobha Ltd. Construction 1.90%City Union Bank Ltd. Banks 1.81%Jubilant Foodworks Ltd. Consumer Non Durables 1.81%PVR Ltd. Media & Entertainment 1.80%ACC Ltd. Cement 1.75%Radico Khaitan Ltd. Consumer Non Durables 1.68%Kalpataru Power Power 1.59%Transmission Ltd.IPCA Laboratories Ltd. Pharmaceuticals 1.57%Kajaria Ceramics Ltd. Construction 1.54%KEI Industries Ltd. Industrial Products 1.53%Orient Electric Ltd. Consumer Durables 1.52%JMC Projects (India) Ltd. Construction 1.45%Atul Ltd. Chemicals 1.44%SKF India Ltd. Industrial Products 1.40%Others 39.33%



8

Small Cap FundAn open ended equity schemepredominantly investing in smallcap stocks



Small Steps,Large Impact

Total stocks in portfolio

68

Active bets

72.45%

Top 10 stocks

25.74%

Net Equity

95.98%


Mr. Harshad Patwardhan 25 years 07-Feb-19


� Long Term Capital Appreciation Growth

� Investments predominantly in equity and equity related securities of small cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction

Riskometer



High Risk

30.44%

69.56%

Mid capSmall cap


4.16%

4.18%

4.25%

4.85%

7.60%

7.80%

8.17%

9.10%

9.22%

11.53%

Media & Entertainment


Auto Ancillaries

Industrial Capital Goods

Banks

Industrial Products

Consumer Durables

Chemicals

Construc�on

Finance

The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. 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.


Fund Performance



� Investment in equity and equity-related securities that will be locked-in for the first three years.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings). Returns are for Growth Option

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harshad Patwardhan (Managing this fund from September 18, 2017). Please refer page no. 35 for name of the other schemes currently managed by the

Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.








Rs. Re. 500/- 500/- per application & in multiples of

thereafter


Rs. 500/- per application & in multiples of Re 500/-

thereafter

Exit Load Nil


Regular Plan 2.39%

Direct Plan 0.68%



Top Holdings




1 Year

3 Year

5 Year




Invested

2.49% 10,249 6.46% 10,646 12.43% 11,243

11.14% 13,729 14.35% 14,954 14.99% 15,203

12.14% 17,746 12.35% 17,910 11.92% 17,571

16.19% 47,790 16.22% 47,907 15.60% 45,299

Fund Size

Month End AUM

Rs. 105.70 Crore

Monthly Average AUM

Rs. 101.33 Crore

**Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%

HDFC Bank Ltd. Banks 8.76%ICICI Bank Ltd. Banks 5.63%Housing Development Finance 4.37%Finance Corp Ltd.Larsen & Toubro Ltd. Construction Project 4.28%Axis Bank Ltd. Banks 4.15%Infosys Ltd. Software 3.55%Reliance Industries Ltd. Petroleum Products 3.47%ITC Ltd. Consumer Non Durables 3.34%Kotak Mahindra Bank Ltd. Banks 2.81%Tata Consultancy Services Ltd. Software 2.70%State Bank of India Banks 2.66%Bajaj Finance Ltd. Finance 2.09%Aarti Industries Ltd. Chemicals 2.09%ACC Ltd. Cement 1.94%Titan Company Ltd. Consumer Durables 1.88%RBL Bank Ltd. Banks 1.67%The Federal Bank Ltd. Banks 1.59%Cholamandalam Investment Finance 1.58%& Fin Co Ltd.AAVAS FINANCIERS LIMITED Finance 1.47%The Indian Hotels Company Ltd. Hotels/Resorts and Other 1.39% Recreational ActivitiesEquitas Holdings Ltd. Finance 1.38%Aditya Birla Fashion and Retailing 1.33%Retail Ltd.NCC Ltd. Construction Project 1.26%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.20%City Union Bank Ltd. Banks 1.19%Ujjivan Financial Services Ltd. Finance 1.19%Vinati Organics Ltd. Chemicals 1.18%Praj Industries Ltd. Industrial Capital Goods 1.16%ICICI Lombard General Finance 1.13%Insurance Co. Ltd.Ashoka Buildcon Ltd. Construction Project 1.11%Others 26.48%



Mr. Harshad Patwardhan 25 years 18-Sep-17


9


Dual benefit of Wealthcreation and tax saving

Long Term Equity Fund (Tax Savings)An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Riskometer






0.95

Std. deviation


0.39

Beta


59

Active bets

45.33%

Top 10 stocks

43.05%

Net Equity

94.25% Equity0.95


(Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss Long Term Equity Fund (Tax Savings) with effect from February 26, 2018)


60.85%

17.08%

22.07%


2.93%

3.43%

3.47%

3.87%

3.97%

6.12%

6.64%

7.17%

13.19%

30.34%

Cement

Pharmaceu�cals

Petroleum Products

Consumer Durables

Chemicals



So�ware

Finance

Banks

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.


Fund Performance

Riskometer



� Investments predominantly in equity and equity related securities


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Tax Advantage Fund. Returns are for Growth Option only Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan January 27 09 . 35 (managing this fund from , 20 ) Please refer page no. for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. $ In order to comply with the requirement of ELSS 2005 guidelines, further subscription / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, 2016.7. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.


Inception Date 27-Jan-09






Exit Load Nil


Regular Plan 2.39%

Direct Plan 1.14%



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

0.66% 10,066 8.41% 10,841 12.43% 11,243

10.28% 13,411 14.59% 15,046 14.99% 15,203

11.18% 16,998 12.54% 18,064 11.92% 17,571

14.70% 41,319 17.74% 54,185 16.54% 48,699


HDFC Bank Ltd. Banks 9.76%Reliance Industries Ltd. Petroleum Products 8.19%Housing Development Finance Finance 8.13%Corp Ltd.ICICI Bank Ltd. Banks 7.49%Infosys Ltd. Software 5.59%State Bank of India Banks 4.94%Larsen & Toubro Ltd. Construction Project 4.73%ITC Ltd. Consumer Non Durables 4.06%Axis Bank Ltd. Banks 4.02%Tata Consultancy Services Ltd. Software 3.45%Hindustan Unilever Ltd. Consumer Non Durables 3.30%RBL Bank Ltd. Banks 2.61%Bajaj Finance Ltd. Finance 2.21%Solar Industries India Ltd. Chemicals 2.21%Britannia Industries Ltd. Consumer Non Durables 2.18%Whirlpool of India Ltd. Consumer Durables 1.95%City Union Bank Ltd. Banks 1.70%Maruti Suzuki India Ltd. Auto 1.67%Kansai Nerolac Paints Ltd. Consumer Non Durables 1.59%IndusInd Bank Ltd. Banks 1.52%Mahindra & Mahindra Ltd. Auto 1.33%Power Grid Corporation of Power 1.24%India Ltd.Bharat Forge Ltd. Industrial Products 1.16%The Indian Hotels Company Ltd. Hotels, Resorts And Other 1.13% Recreational ActivitiesApollo Hospitals Enterprise Ltd. Healthcare Services 1.09%Apollo Tyres Ltd. Auto Ancillaries 1.08%Cholamandalam Investment Finance 1.07%& Fin Co Ltd.Jubilant Foodworks Ltd. Consumer Non Durables 1.06%Mahindra & Mahindra Finance 1.06%Financial Serv Ltd.Havells India Ltd. Consumer Durables 0.94%Others 7.57%



Mr. Harshad Patwardhan 25 years 27-Jan-09


10





$Tax Advantage FundAn open ended equity linked saving scheme witha statutory lock in of 3 years and tax benefit



0.35

Std. deviation


0.32

Beta


43

Active bets

41.66%

Top 10 stocks

60.35%

Net Equity

98.22% Equity0.35


Fund Size

Month End AUM

Rs. 9.57 Crore

Monthly Average AUM

Rs. 9.25 Crore

76.08%

19.17%


4.75%


2.14%

2.21%

2.88%

3.00%

5.62%

8.19%

9.03%

12.47%

12.48%

32.03%

Industrial Products

Chemicals

Consumer Durables

Auto


Petroleum Products

So�ware

Finance


Banks

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance

Riskometer


� To generate income by predominantly investing in arbitrage opportunities.

� Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Option only. Since Regular Plan Edelweiss Arbitrage Fund.

Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation.. 2. The scheme is currently managed by (managing this fund from June 27, 2014) and December 22 6 . Please refer page no. 35 for Bhavesh Jain Mr. Dhawal Dalal (Managing this fund from , 201 )

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 year but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. $ Nifty 50 Arbitrage TR Index is not available on NSE Website




Direct Plan Monthly Dividend Option 12.6736



Regular Plan Monthly Dividend Option 12.2962




thereafter.



thereafter

Exit Load

� If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.25%

� If the Units are redeemed / switched out on after

30 days from the date of allotment - Nil


Regular Plan 1.09%

Direct Plan 0.39%



Top Holdings


$(Nifty 50 Arbitrage PR Index )

Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

6.68% 10,668 6.03% 10,603 12.43% 11,243

6.38% 12,038 5.42% 11,715 14.99% 15,203

NA NA NA NA NA NA

6.93% 13,914 6.19% 13,444 11.19% 16,867

Fund Size

Month End AUM

Rs. 3,487.48 Crore

Monthly Average AUM

Rs. 3,383.33 Crore

# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.Macaulay Duration




Equity Portion:

Mr. Bhavesh Jain 11 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 21 years 22-Dec-16


11


that their principal will

be at moderately

low riskPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

Make price difference between markets work for you

Arbitrage FundAn open ended scheme investing in arbitrage opportunities



83


Equity2.90

F&O9.99

Debt0.25

13.14

Top 10 stocks

39.51%

(Quantity fully hedged against derivative)


Yield to#maturity (YTM)

6.70%

Modified #Duration

0.13years Average

#Maturity

0.14years

Std. deviation

0.42%

Sharpe Ratio**

0.90Beta

0.34

#MacaulayDuration

0.14years

Housing Development Finance 7.51%Finance Corp Ltd.Reliance Industries Ltd. Petroleum Products 6.67%ITC Ltd. Consumer Non Durables 5.31%HDFC Bank Ltd. Banks 3.92%Sun Pharmaceutical Ind Ltd. Pharmaceuticals 3.43%Tata Consultancy Services Ltd. Software 2.98%UPL Ltd. Pesticides 2.73%State Bank of India Banks 2.61%Indiabulls Housing Finance Ltd. Finance 2.30%Larsen & Toubro Ltd. Construction Project 2.04%Hindustan Unilever Ltd. Consumer Non Durables 1.92%Grasim Industries Ltd. Cement 1.56%Punjab National Bank Banks 1.34%Adani Power Ltd. Power 1.19%Adani Enterprises Ltd. Trading 1.09%IndusInd Bank Ltd. Banks 1.07%JSW Steel Ltd. Ferrous Metals 1.05%Bajaj Finance Ltd. Finance 0.95%DLF Ltd. Construction 0.90%United Spirits Ltd. Consumer Non Durables 0.87%IDFC Ltd. Finance 0.84%HCL Technologies Ltd. Software 0.79%Mahindra & Mahindra Ltd. Auto 0.75%MRF Ltd. Auto Ancillaries 0.66%GMR Infrastructure Ltd. Construction Project 0.64%Axis Bank Ltd. Banks 0.61%Manappuram Finance Ltd. Finance 0.57%Tata Power Company Ltd. Power 0.55%Hindalco Industries Ltd. Non - Ferrous Metals 0.54%Steel Authority of India Ltd. Ferrous Metals 0.51%Others 42.09% Equi�es Cash & Other receivables

64.93%

35.07%

1.75%

1.91%

2.71%

2.73%

4.12%

4.41%

6.79%

8.57%

10.02%

12.38%

Power

Cement


Pes�cides

Pharmaceu�cals

So�ware

Petroleum Products


Banks

Finance

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.


Fund Performance

Riskometer


� Income distribution by investing in debt and money market instrument and arbitrage opportunities.

� Long term capital appreciation by using equity and equity related instruments.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hiten Shah (Managing this fund from September 18, 2017) and Mr. Dhawal Dalal

(Managing this fund from November 28, 2016). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized. 5. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving

scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.8. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index.

Inception Date 13-Oct-14


Direct Plan Dividend Option 11.8455Direct Plan Growth Option 14.5374Regular Plan Dividend Option 10.8681Regular Plan Growth Option 14.1081


Rs. 5,000/- per application and in multiples of Re. 1/- thereafter


Rs. 500/- per application and in multiples of Re. 1/- thereafter

Exit Load

Nil


Regular Plan 1.74% Direct Plan 0.74%



Top Holdings


#(Nifty Equity Savings Index )


Period

1 Year

3 Year

5 Year




Invested

6.10% 10,610 9.30% 10,930 12.43% 11,243

8.29% 12,700 9.63% 13,176 14.99% 15,203

NA NA NA NA NA NA

7.71% 14,108 8.54% 14,618 10.67% 15,993

Fund Size

Month End AUM

Rs. 126.28 Crore

Monthly Average AUM

Rs. 124.35 Crore



DLF Ltd. Construction 6.46%Housing Development Finance 6.26%Finance Corp Ltd.State Bank of India Banks 5.98%Adani Power Ltd. Power 5.82%Sun TV Network Ltd. Media & Entertainment 3.70%Bharat Financial Inclusion Ltd. Finance 3.03%HDFC Bank Ltd. Banks 2.69%NIIT Technologies Ltd. Software 2.48%Vedanta Ltd. Non - Ferrous Metals 1.97%ICICI Bank Ltd. Banks 1.85%Bajaj Finance Ltd. Finance 1.54%Reliance Industries Ltd. Petroleum Products 1.50%Larsen & Toubro Ltd. Construction Project 1.38%Tata Consultancy Services Ltd. Software 1.38%Bharti Airtel Ltd. Telecom - Services 1.28%HCL Technologies Ltd. Software 1.12%Infosys Ltd. Software 1.08%GlaxoSmithKline Consumer Consumer Non Durables 1.08%Healthcare Ltd. Kotak Mahindra Bank Ltd. Banks 0.88%ICICI Lombard General Finance 0.86%Insurance Co. Ltd.Maruti Suzuki India Ltd. Auto 0.83%Petronet LNG Ltd. Gas 0.75%RBL Bank Ltd. Banks 0.66%ITC Ltd. Consumer Non Durables 0.62%Adani Enterprises Ltd. Trading 0.59%Oil & Natural Gas Corp Ltd. Oil 0.56%Bharat Petroleum Corporation Ltd. Petroleum Products 0.55%MindTree Ltd. Software 0.54%Hindustan Unilever Ltd. Consumer Non Durables 0.54%Mphasis Ltd. Software 0.54%Others 41.50%



Equity Portion :Mr. Bharat Lahoti 13 years 18-Sep-17Mr. Hiten Shah 11 years 18-Sep-17

Debt Portion :Mr. Dhawal Dalal 21 years 28-Nov-16


12



beat Moderately

High RiskPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

Triple the joy with growth, income, and stability.Equity Savings Fund

An Open ended scheme investing in equity, arbitrage and debt



72

Portfolio Turnover Ratio^

Equity0.99

F&O4.83

Debt0.34

Total Portfolio Turnover Ratio^

6.16

Top 10 stocks

40.24%

Net Un Hedged Equity

38.70%


(Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss Equity Savings Fund with effect from March 28, 2018 due to change in Fundamental Attributes)

Yield to#

maturity (YTM)

6.23%

Modified #

Duration

0.02years Average

#Maturity

0.02years

Std. deviation

4.17%

Sharpe Ratio**

0.55

Beta

0.92

Active bets

18.98%

#MacaulayDuration

0.02

73.15%

21.01%


5.84%


1.38%

1.97%

2.05%

3.68%

3.70%

6.30%

6.55%

8.48%

12.91%

13.06%


Non - Ferrous Metals

Petroleum Products


Media & Entertainment

Power

Construc�on

So�ware

Finance

Banks

The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance


� To create wealth over long term and prevent capital erosion in medium term

� Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Gautam Kaul (managing this

fund from December 11, 2017). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg. 7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with

surviving scheme name as Edelweiss Dynamic Equity Advantage Fund.8. #Please note that benchmark of the Scheme is changed from 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund TR Index to CRISIL Hybrid 50+50 Moderate Index.

Inception Date 20-Aug-09


Direct Plan Monthly Dividend Option 20.2100Direct Plan Quarterly Dividend Option 15.5700Direct Plan Growth Option 25.2500Regular Plan Monthly Dividend Option 19.1200Regular Plan Quarterly Dividend Option 13.2600Regular Plan Growth Option 24.0900

Minimum Investment Amount :

Rs. 5,000/- per application & in multiples of Re. 1/-thereafter


Rs. 500/- per application & in multiples of Re.1/- thereafter

Exit Load

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: � If redeemed or switched out on or before completion of 365 days from the date of allotment of units � 1.00% � If redeemed or switched out after completion of 365 days from the date of allotment of units � NIL Redemption of units would be done on First in First out Basis (FIFO).


Regular Plan 2.22% Direct Plan 0.86%



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

5.47% 10,547 9.78% 10,978 12.43% 11,243

9.26% 13,043 11.44% 13,838 14.99% 15,203

9.97% 16,092 11.00% 16,859 11.92% 17,571

9.40% 24,090 10.39% 26,299 11.91% 30,070

Fund Size

Month End AUM

Rs. 1,445.24 Crore

Monthly Average AUM

Rs. 1,403.45 Crore



HDFC Bank Ltd. Banks 6.22%Reliance Industries Ltd. Petroleum Products 4.76%Housing Development Finance 3.13%Finance Corp Ltd.ICICI Bank Ltd. Banks 3.02%Bajaj Finance Ltd. Finance 2.79%Bharat Financial Inclusion Ltd. Finance 2.58%Larsen & Toubro Ltd. Construction Project 2.45%GlaxoSmithKline Consumer Consumer Non Durables 2.31%Healthcare Ltd. ITC Ltd. Consumer Non Durables 2.25%HCL Technologies Ltd. Software 2.24%State Bank of India Banks 2.21%Tata Consultancy Services Ltd. Software 2.16%Axis Bank Ltd. Banks 1.86%Infosys Ltd. Software 1.69%Kotak Mahindra Bank Ltd. Banks 1.34%NIIT Technologies Ltd. Software 1.27%Petronet LNG Ltd. Gas 1.24%RBL Bank Ltd. Banks 1.22%HDFC Life Insurance Co Ltd. Finance 1.18%Aarti Industries Ltd. Chemicals 1.14%Tech Mahindra Ltd. Software 1.07%Mahindra & Mahindra Ltd. Auto 1.01%MindTree Ltd. Software 0.95%Maruti Suzuki India Ltd. Auto 0.94%Colgate Palmolive (India) Ltd. Consumer Non Durables 0.90%Endurance Technologies Ltd. Auto Ancillaries 0.85%Britannia Industries Ltd. Consumer Non Durables 0.84%ICICI Lombard General Finance 0.83%Insurance Co. Ltd.Bharat Forge Ltd. Industrial Products 0.82%Marico Ltd. Consumer Non Durables 0.80%Others 43.92%



13


(CRISIL Hybrid 50+50 Moderate Index) Riskometer





Equity Portion:Mr. Bhavesh Jain 11 years 7-Aug-13 Mr. Bharat Lahoti 13 years 18-Sep-17

Debt Portion:Mr. Gautam Kaul 18 years 11-Dec-17


Yield to#

maturity (YTM)

Total Portfolio Turnover Ratio^

6.63%

Modified #

Duration

0.31years Average

#Maturity

0.40years

Std. deviation

8.44%

Sharpe Ratio**

0.39Beta

1.29


78


Equity1.05

F&O2.77

Debt0.58

4.40

Active bets

41.12%

@Top 10 stocks

31.77%

Net Equity

76.04%


Navigate smoothly between market ups and downs.

Balanced Advantage FundAn open ended dynamic assetallocation fund

(Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund to Edelweiss Balanced Advantage Fund with effect from February 26, 2018)

#Macaulay Duration

0.33

76.74%

16.02%


7.24%


1.82%

1.88%

2.13%

2.29%

2.45%

5.38%

8.58%

10.86%

12.74%

16.52%

Chemicals

Industrial Products

Pharmaceu�cals

Auto


Petroleum Products


So�ware

Finance

Banks

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance



� Investment in equity and equity-related securities, Debt and Gold


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi - Asset Allocation Fund. Returns are for Growth Option only. In

case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from

December 11, 2017). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.









thereafter



thereafter

Exit Load Nil


Regular Plan 2.25%

Direct Plan 0.80%



Top Holdings

Scheme - Regular Plan Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

5.32% 10,532 10.25% 11,025 12.43% 11,243

9.70% 13,200 11.19% 13,747 14.99% 15,203

10.82% 16,725 10.00% 16,113 11.92% 17,571

10.12% 25,740 10.02% 25,516 11.88% 30,058

Fund Size

Month End AUM

Rs. 6.69 Crore

Monthly Average AUM

Rs. 6.39 Crore



HDFC Bank Ltd. Banks 5.84%Reliance Industries Ltd. Petroleum Products 5.14%Infosys Ltd. Software 4.21%ICICI Bank Ltd. Banks 3.93%ITC Ltd. Consumer Non Durables 3.22%Larsen & Toubro Ltd. Construction Project 3.08%Tata Consultancy Services Ltd. Software 2.88%Hindustan Unilever Ltd. Consumer Non Durables 2.53%Kotak Mahindra Bank Ltd. Banks 2.32%IndusInd Bank Ltd. Banks 2.23%Bajaj Finserv Ltd. Finance 2.08%Bajaj Finance Ltd. Finance 2.08%State Bank of India Banks 2.08%HCL Technologies Ltd. Software 1.66%Asian Paints Ltd. Consumer Non Durables 1.59%Maruti Suzuki India Ltd. Auto 1.58%UPL Ltd. Pesticides 1.53%Mahindra & Mahindra Ltd. Auto 1.40%ABB India Ltd. Industrial Capital Goods 1.39%Housing Development Finance 1.31%Finance Corp Ltd.Marico Ltd. Consumer Non Durables 1.11%Tech Mahindra Ltd. Software 1.11%City Union Bank Ltd. Banks 1.09%GAIL (India) Ltd. Gas 1.09%Petronet LNG Ltd. Gas 1.08%Colgate Palmolive (India) Ltd. Consumer Non Durables 1.08%Indian Oil Corporation Ltd. Petroleum Products 1.06%Crompton Greaves Cons Consumer Durables 1.02%Electrical Ltd.Axis Bank Ltd. Banks 0.97%Ultratech Cement Ltd. Cement 0.86%Others 37.46%



Equity PortionMr. Bharat Lahoti 13 years 14-Oct-15Mr. Hardik Verma 6 years 01-Aug-18

Debt Portion:Mr. Gautam Kaul 18 years 11-Dec-17


14


Multi - Asset Allocation FundAn open ended scheme investing in Equity, Debt and Gold

Riskometer





Total Portfolio Turnover Ratio^Total stocks in portfolio

41 0.02

Portfolio Turnover Ratio^@Top 10 stocks

35.38%

Net Equity

69.25% Equity0.02

F&O0.00


(Name of the Scheme was changed from Edelweiss Prudent Advantage Fund to Edelweiss Multi - Asset Allocation Fund with effect from March 28, 2018)

Benchmark(50% Nifty 50 Total Return Index &

50% Crisil Liquid Fund Index)

Yield to#maturity (YTM)

5.93%

Modified #

Duration

0.01years Average

#Maturity

0.01years

Std. deviation

10.35%

Sharpe Ratio**

0.36

Beta

1.42

Active bets

29.90%

#Macaulay Duration

0.01

Growth, safetyand more

Equi�es Cash & Other receivables

80%

20%


1.39%

1.53%

2.17%

3.08%

5.47%

5.64%

6.20%

9.85%

10.16%

18.46%

Industrial Capital Goods

Pes�cides

Gas


Finance

Auto

Petroleum Products

So�ware


Banks

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.


Fund Performance

Riskometer


� Income Over Short Term

� Investments in money market and debt securities


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Liquid Fund. Edelweiss Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). 35Please refer page no. for

name of the other and relevant scheme for performance. schemes currently managed by the Fund Managers 3. @ Returns are annualized. 4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Liquid Index5. Please note that Edelweiss Liquid Fund was merged with JP Morgan India Liquid Fund and feature of JP Morgan India Liquid Fund was retained with surviving scheme name as Edelweiss

Liquid Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

Inception Date 21-Sep-07


Direct Plan Daily Dividend Option 1002.9603Direct Plan Monthly Dividend Option 1041.3929Direct Plan Growth Option 2432.7164Regular Plan Annual Dividend Option 1671.9017Regular Plan Monthly Dividend Option 1004.2466Regular Plan Weekly Dividend Option 1018.4053Regular Plan Daily Dividend Option 1002.7900Regular Plan Growth Option 2416.1488



thereafter.



thereafter

Exit Load Nil


Regular Plan 0.19%

Direct Plan 0.09%

Rating Profile

Name of Instrument Rating % to NAV

Top Holdings

91 DAYS TBILL RED 22-08-2019 SOV 8.10%

GIC HOUSING FIN CP RED 19-07-2019 CRISIL A1+ 6.02%

CANARA BANK CD RED 06-06-2019 CRISIL A1+ 5.31%

7.8% RBL BANK LTD FD RED 25-06-2019 FD 4.62%

BANK OF IND CD RED 07-06-2019 ICRA A1+ 4.55%

7.7% INDUSIND BANK FD RED 24-06-2019 FD 3.08%

KOTAK MAHINDRA INV CP 14-06-19 CRISIL A1+ 3.03%

RELIANCE JIO INFO LTD CP RED 17-06-2019 CRISIL A1+ 3.03%

KOTAK MAH PRIME CP RED 19-06-2019 CRISIL A1+ 3.03%

NETWORK 18 MEDIA & IN CP RED 24-06-2019 ICRA A1+ 3.02%

IDFC FIRST BK CD RED 25-06-2019 ICRA A1+ 3.02%

JULIUS BAER CAPITAL CP RED 24-06-2019 CRISIL A1+ 3.02%

COROMANDEL INTL CP RED 25-06-2019 CRISIL A1+ 3.02%

NABHA POWER CP RED 26-06-2019 ICRA A1+ 3.02%

CENTURY TEXT & IND CP RED 27-06-2019 CRISIL A1+ 3.02%

ICICI BANK CD RED 31-07-2019 ICRA A1+ 3.01%

PNB HSG FIN CP RED 30-07-2019 CRISIL A1+ 3.00%

RELIANCE IND CP RED 14-06-2019 CRISIL A1+ 2.88%

SBI CARDS & PAY SERV CP RED 12-06-2019 CRISIL A1+ 2.27%

AXIS BANK LTD CD RED 20-06-2019 CRISIL A1+ 2.27%

THE RAMCO CEMENTS CP RED 21-06-2019 CRISIL A1+ 2.27%

PNB HSG FIN CP RED 07-06-2019 CRISIL A1+ 1.52%

PUNJAB NATIONAL BANK CD RED 13-06-2019 CRISIL A1+ 1.52%

CHAMBAL FERT & CHEM CP RED 18-06-2019 CRISIL A1+ 1.51%

CENTURY TEX & IND CP RED 24-06-2019 CRISIL A1+ 1.51%

CEAT LTD CP RED 24-06-2019 FITCH A1+ 1.51%

RELIANCE JIO INFO LTD CP RED 22-07-2019 CRISIL A1+ 1.50%

TATA MOTORS FINANCE CP RED 29-07-2019 CRISIL A1+ 1.50%

MUTHOOT FINANCE CP RED 31-07-2019 CRISIL A1+ 1.50%

NABARD CP RED 08-08-2019 CRISIL A1+ 1.50%

Others 11.84%



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17

15



be at low risk


Maturity Profile

Period


#(Nifty Liquid Index )

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000 Invested

Value of Rs. 10000 InvestedReturns*Value of Rs. 10000

Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


7.09% 10,014 7.19% 10,014 14.27% 10,027

7.31% 10,030 7.58% 10,031 11.25% 10,046

7.23% 10,059 7.18% 10,059 9.11% 10,075

7.54% 10,754 7.45% 10,745 7.86% 10,786

6.94% 12,228 6.98% 12,242 6.79% 12,180

7.44% 14,322 7.51% 14,368 7.31% 14,238

7.83% 24,161 7.90% 24,339 6.51% 20,911


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme



Average MaturityYield to maturity (YTM)

7.05%

Modified Duration

25.50days

29.20 days

Macaulay Duration

27.30days

A1+FDAAASOVEREIGN Cash & Other Receivables

Commercial Paper Cer�ficate of Deposit Treasury BillNCDFixed Deposit Cash/Other Receviables

59.96%

23.76%

8.25%

0.16%

7.70%

0.17%

Fund Size

Monthly Average AUM

Rs. 3,781.00 Crore

Month End AUM

Rs. 3,284.35 Crore

73.72%

12.02% 14.26%

0%

10%

20%

30%

40%

50%

60%

70%

80%

0 - 1 month 1 - 2 months 2 - 3 months

83.73%

7.70%

0.16%0.17%

8.25%

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realized.


Fund PerformanceRiskometer


� Optimal returns over short term� Investments primarily in a mix of short term debt and money market instruments


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Edelweiss Low Duration Fund Fund. Regular Plan Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) .Gautam Kaul February 7 and Rahul Dedhia (managing this fund from December 11, 2017) Please refer page no. 35 for name of

the other and relevant scheme for performance. schemes currently managed by the Fund Managers3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Low Duration Debt Index



Direct Plan Daily Dividend Option 1009.8309


Direct Plan Weekly Dividend Option 1007.0775

Regular Plan Daily Dividend Option 1007.5037

Regular Plan Weekly Dividend Option 1007.0335





Rs 5,000 per application and in multiples of Re 1/-thereafter.


Rs 500/- per application and in multiples of Re 1/-

thereafter.

Exit Load Nil


Regular Plan 1.00%

Direct Plan 0.20%

Rating Profile


Top Holdings




Mr. Rahul Dedhia 10 years 11-Dec-17

16



be at moderately

low risk


Maturity Profile

Period


#(Nifty Low Duration Debt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


7.74% 10,774 8.40% 10,840 7.86% 10,786

7.16% 12,304 7.48% 12,417 6.79% 12,180

5.73% 13,215 8.00% 14,699 7.31% 14,238

7.20% 22,552 8.47% 25,900 6.51% 20,911


Make your savings work hardLow Duration Fund

An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months(Please refer page no. 14 of the SID)�The Fund is currently closed for subscription with effect from June 7,2019 until further notice�



(Name of the Scheme was changed from Edelweiss Ultra Short Term Fund to Edelweiss Low Duration Fund Fund with effect from March 28, 2018)


10.12%

Modified Duration

0.89years

1.04years

Macaulay Duration

0.98Years

JSW TECHNO PRO MGMT ZCB 280921 BRICKWORK 15.42%P/C280220 A(SO)

9.05% DEWAN HSG FIN NCD RED 09-09-2019 CARE BBB- 13.33%

6.78% RELIANCE INDUSTRIES RED 16-09-2020 CRISIL AAA 12.47%

HDFC BANK CD RED 06-03-2020 CARE A1+ 11.37%

ICICI BANK CD RED 05-03-2020 ICRA A1+ 11.37%

SIDBI CD RED 06-03-2020 CRISIL A1+ 9.78%

2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 5.20%

10.75% SUNNY VIEW EST NCD RED 12-04-2021 ICRA A+(SO) 3.37%


8.85% POWER FIN CORP NCD RED 25-05-2029 CRISIL AAA 2.44%


9.23% TALWANDI SABO PWR LTD NCD 30-07-21 CRISIL AA(SO) 1.02%

7.85% INDIAN HOTELS CO NCD RED 15-04-22 CARE AA+ 1.01%

8.12% NABHA POW NCD RED 23-06-21 C230618 ICRA AAA(SO) 0.97%

9% MUTHOOT FINANCE NCD RED 24-04-2022 CRISIL AA 0.94%

7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 0.49%

9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 0.36%

8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 0.24%

8.80% POWER GRID CORP NCD RED 29-09-19 CRISIL AAA 0.13%

Others 6.34%

A1+AAABBB-A(SO)AACash/Other ReceviablesA+(SO)AAA(SO)AA(SO)AA+

Low Duration Fund

45.72%

32.52%

15.42%

6.34%

Non -Conver�ble Debentures Cer�ficate of Deposit

Zero Coupon Bonds Cash/Other Receviables

15.42%

6.63%

32.52%

6.34%3.37%

1.22%1.02%

1.01%

16.43%

16.04%

11.78% 12.61%

5.18%

32.52%

37.91%

0%

5%

10%

15%

20%

25%

30%

35%

40%

0 - 3

month

3 - 6

month

6 - 9

month

9 - 12

month

More than

1 Year

Fund Size

Monthly Average AUM

Rs. 230.07 Crore

Month End AUM

Rs. 208.94 Crore

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realised.



� Income over short to medium term� Investments primarily in money market and short term debt instruments


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Short Term Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) and Dhawal Dalal (managing this fund from December 11, 2017). 35Gautam Kaul February 7 Please refer page no. for

name of the other and relevant scheme for performance. schemes currently managed by the Fund Managers 3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Short Duration Debt Index.

Inception Date 25-Mar-10





Regular Plan Fortnightly Dividend Option 10.1930





Rs 5,000 per application and in multiples of Re 1/-

thereafter.


Rs 500 per application and in multiples of Re 1/-

thereafter.

Exit Load

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit shall be subject to the following Exit Load: � If redeemed or switched out on or before completion of 12 Months from the date of allotment of units - 0.5% � If redeemed or switched out after completion of 12 months from the date of allotment of units-NIL Redemption of units would be done on First in First out Basis (FIFO).


Regular Plan 0.79%

Direct Plan 0.10%

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 27.22 Crore

Monthly Average AUM

Rs. 27.37 Crore9.18% VEDANTA LTD NCD RED 02-07-2021 CRISIL AA 11.87%

9.23% TALWANDI SABO PWR LTD NCD 30-07-21 CRISIL AA(SO) 11.77%

IIFL HOME FIN ZCB RED 06-04-2020 CRISIL AA 11.73%

9.95% SYNDICATE BANK CALL 25/10/2021 CARE A+ 11.55%

10.75% SUNNY VIEW EST NCD RED 12-04-2021 ICRA A+(SO) 11.06%

10.50% S D CORPORATION NCD 17-04-2021 CARE AA(SO) 11.05%



8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 7.46%


8.28% ORIENTALNAGPUR BETUL NCD 30-03-22 CRISIL AAA(SO) 1.83%

Others 2.62%




Mr. Dhawal Dalal 21 years 11-Dec-17

17


Maturity Profile


Short Term FundAn open ended short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 1 year and 3 years�The Fund is currently closed for subscription with effect from June 7,2019 until further notice�

Fund Performance

Period


#(Nifty Short Duration Debt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


7.58% 10,758 9.05% 10,905 7.86% 10,786

6.70% 12,146 7.52% 12,431 6.79% 12,180

3.68% 11,985 8.13% 14,788 7.31% 14,238

5.91% 16,952 8.25% 20,712 6.82% 18,341

Riskometer



be at moderately

low risk




11.22%

Modified Duration

1.36years

1.61years

Macaulay Duration

1.51Years

Non -Conver�ble Debentures Zero Coupon BondsCash/Other receivables

AAAA(SO)A+BBB-A+(SO)AAA(SO)Cash/Other Receviables

31.16%

22.82%

85.65%

11.55%

11.50%

11.06% 9.29%

2.62%

11.73%

2.62%

29.12%

36.32% 34.56%

0%

5%

10%

15%

20%

25%

30%

35%

40%

0 - 1 year 1 - 2 years 2 -3 years

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.


Riskometer


� Income Over short to medium term� Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking & PSU Debt Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 35 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Banking & PSU debt fund.

Rating Profile


Top Holdings

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 9.96%

8.9%STATE BK OF INDIA NCD 2-11-28 C21123 CRISIL AAA 8.96%

8.41% HUDCO NCD RED 15-03-2029 ICRA AAA 8.63%

8.35% IRFC NCD RED 13-03-2029 CRISIL AAA 8.55%

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 8.54%

8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 8.49%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 8.43%

8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL 7.07% AAA(SO)

8.24% NABARD NCD RED 22-03-2029 CRISIL AAA 6.85%


Others 17.84%

18



Moderate Risk


Maturity Profile


Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Fund Performance

Period


#(NIFTY Banking & PSU Debt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


10.34% 11,034 8.70% 10,870 7.86% 10,786

7.41% 12,391 7.09% 12,282 6.79% 12,180

8.04% 14,730 8.05% 14,731 7.31% 14,238

8.32% 15,790 8.44% 15,891 7.46% 15,090





Direct Plan Weekly Dividend Option 10.6121







thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.54%

Direct Plan 0.37%

Fund Size

Month End AUM

Rs. 61.65 Crore

Monthly Average AUM

Rs. 60.46 Crore



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17




7.71%

Modified Duration

4.93years

7.44years

Macaulay Duration

5.31Years

Non -Conver�ble Debentures Cash/Other receivable

82.16%

75.09%

AAACash/Other ReceviablesAAA(SO)

7.07%17.84%

17.84%

19.32%

80.68%

0%

20%

40%

60%

80%

100%

0 - 1 year 5 years & above

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized



� Regular income & capital appreciation through active management across time frames.� Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Corporate Bond Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. 35 for name (managing this fund from , 201 ) and (Managing this fund from 201 ).

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.5. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index Index to Nifty Corporate Bond Index



Direct Plan Dividend Option 14.6845Direct Plan Growth Option 14.6853Regular Plan Annual Dividend Option 14.3413Regular Plan Monthly Dividend Option 10.4848Regular Plan Fortnightly Dividend Option 14.3168Regular Plan Weekly Dividend Option 11.2969Regular Plan Dividend Option 14.3437Regular Plan Growth Option 14.3414


Rs 5,000 per application and in multiples of Re 1/-thereafter.


Rs 500 per application and in multiples of Re 1/- thereafter.

Exit Load

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: � If redeemed or switched out on or before completion of 365 days from the date of allotment of units � 1.00% � If redeemed or switched out after completion of 365 days from the date of allotment of units � NIL Redemption of units would be done on First in First out Basis (FIFO).


Regular Plan 1.10%Direct Plan 0.70%

Rating Profile


Top Holdings Fund Size

Month End AUM

Rs. 120.65 Crore

Monthly Average AUM

Rs. 134.26 Crore




Mr. Gautam Kaul 18 years 03-Aug-17

19


Maturity Profile


Investing in quality Corporate BondsCorporate Bond Fund

An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Fund Performance

Period


#(NIFTY Corporate Bond Index )

Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


7.92% 10,792 8.98% 10,898 12.20% 11,220

7.07% 12,275 7.62% 12,463 6.75% 12,165

NA NA NA NA NA NA

7.99% 14,341 8.33% 14,557 8.20% 14,469

Riskometer



Moderate Risk



(Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018)�The Fund is currently closed for subscription with effect from June 7,2019 until further notice�


11.09%

Modified Duration

2.37years

3.21years

Macaulay Duration

2.63Years

95.37%

4.45%

Non -Conver�ble Debentures Cash/Other Receivable PTC

0.18%

AAAAAA(SO)BBB-AA(SO)Cash/Other ReceviablesA+AA

9.75% JAMNAGAR UTILI & POWER 02-08-2024 CRISIL AAA 12.00%

8.9% DHFL NCD RED 04-06-2021 CARE BBB- 11.44%

7.48% BENNETT COLEMAN & CO LTD 26-04-21 CRISIL AAA 10.59%

8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(SO) 9.83%

8.75% INDIABULLS HSG NCD RED 21-02-2020 CRISIL AAA 8.45%

8.12% NABHA POW NCD RED 23-06-21 C230618 ICRA AAA(SO) 8.41%

10.50% S D CORPORATION NCD 17-04-2021 CARE AA(SO) 8.31%

9.1% DEWAN HOUSING FIN NCD 16-08-2021 CARE BBB- 7.39%

8.25% INDIAN RAIL FI NCD 28-02-2024 CRISIL AAA 4.36%

9.95% SYNDICATE BANK CALL 25/10/2021 CARE A+ 4.34%

8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 2.36%




8.28% ORIENTALNAGPUR BETUL NCD 30-03-22 CRISIL AAA(SO) 1.07%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 0.94%

8.35% IRFC NCD RED 13-03-2029 CRISIL AAA 0.87%

8.2% POWER GRID CORP NCD RED 23-01-2020 CRISIL AAA 0.43%

RELIABLE DEV TRUST SR 12 PTC 20-12-21 ICRA AAA(SO) 0.18%

10.4% SIKKA PORTS & TER LTD NCD 18-07-21 CRISIL AAA 0.09%

Others 99.91%

42.87%

1.71%

4.45%4.34%

19.49%

18.83%

8.31%

19.25% 20.33%

32.34%

4.27%

23.81%

0%

5%

10%

15%

20%

25%

30%

35%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years &

above

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realised.



� Optimal returns over medium to long term� Investments in debt and money market instruments with an active management of the portfolio.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Dynamic Bond Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 ) and Gautam Kaul (managing this fund from December 11, 2017). 35Dhawal Dalal November 28 6 Please refer page no. for name

of the other and relevant scheme for performance. schemes currently managed by the Fund Managers 3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss

Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index.









Thereafter.


Rs. 500 per application and in multiples of Re. 1/-

thereafter.

Exit Load Nil


Regular Plan 1.01%

Direct Plan 0.11%


Top HoldingsFund Size

Month End AUM

Rs. 51.36 Crore

Monthly Average AUM

Rs. 48.17 Crore

7.57% GOVT OF INDIA RED 17-06-2033 CARE BBB- 20.10%

7.95% GOVT OF INDIA RED 28-08-2032 CRISIL AAA 12.59%

8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(SO) 10.50%

7.99% TATA POWER NCD SR-V 15-11-2024 CRISIL AAA 9.67%

8.85% POWER FIN CORP NCD RED 25-05-2029 ICRA AAA(SO) 8.93%

8.35% IRFC NCD RED 13-03-2029 CARE AA(SO) 8.13%

8.27% NHAI NCD RED 28-03-2029 CARE BBB- 6.02%

8.12% NABHA POW NCD RED 23-06-21 C230618 CRISIL AAA 5.93%

9.75% JAMNAGAR UTILI & POWER 02-08-2024 CARE A+ 4.34%

10.50% S D CORPORATION NCD 17-04-2021 CARE AAA 3.91%

8.24% NABARD NCD RED 22-03-2029 CARE AA 2.03%

8.12% NABHA POWER NCD RED 28-04-2021 CRISIL AAA 0.59%

SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CRISIL AAA 0.41%

Others 6.86%





20


Maturity Profile


Dynamic Bond FundAn open ended dynamic debt scheme investing across duration

Fund Performance

Period


#(Nifty Composite Debt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


13.26% 11,326 10.52% 11,052 12.20% 11,220

7.40% 12,390 7.58% 12,450 6.75% 12,165

7.88% 14,620 8.65% 15,149 8.23% 14,859

6.64% 20,185 8.64% 24,745 7.12% 21,21

Riskometer



Moderate Risk



(Name of the Scheme was changed from Edelweiss Bond Fund to Edelweiss Dynamic Bond Fund with effect from February 26, 2018)


8.01%

Modified Duration

5.70years

8.90years

Macaulay Duration

6.16Years

60.04%

32.69% 6.86%

Rating Profile

SOVAAAAAA(SO)AACash/Other ReceviablesAA(SO)AA+

6.86%3.91%

0.41%9.67%

29.45%

17.02%

32.69%

0.41%

Non -Conver�ble Debentures SOVEREIGN

Cash/other Receivable Zero Coupon Bonds

8.53% 4.42% 6.25%

80.80%

0%

20%

40%

60%

80%

100%

0 - 1 year 1 - 2 years 2 - 3 years 5 years &

above

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.



� Credit risk free returns over medium to long term� Investments in Government Securities.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Government Securities Fund. Returns are for Growth Option only.

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 )Dhawal Dalal November 28 6 and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 35 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Gilt Index to Crisil Dynamic Gilt Index.








Regular Plan Annual Dividend Option 15.9066



thereafter.



thereafter.

Exit Load Nil


Regular Plan 1.36%

Direct Plan 0.86%

Rating Profile


Top Holdings

8.38% GUJARAT SDL RED 27-02-2029 SOV 37.12%

7.95% GOVT OF INDIA RED 28-08-2032 SOV 28.43%



Others 5.70%





21


Maturity Profile


Government Securities FundAn open ended debt scheme investing in government securities across maturity

Fund Performance

Period


#(CRISIL Dynamic Gilt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


11.11% 11,111 11.93% 11,193 12.20% 11,220

7.88% 12,555 7.74% 12,505 6.75% 12,165

9.45% 15,713 9.02% 15,406 8.23% 14,859

9.15% 15,900 9.63% 16,275 8.56% 15,453

Riskometer



Moderate Risk

SOVCash & Other Receivables




7.37%

Modified Duration

7.15years

11.33years

Macaulay Duration

7.68years

SOV Cash & Other Receivables

81.40%

18.60%

5.70%

94.30%

7.25%

92.75%

0%

20%

40%

60%

80%

100%

0 - 1 year 7 - 15 years

Fund Size

Month End AUM

Rs. 68.81 Crore

Monthly Average AUM

Rs. 71.69 Crore

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. 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.


Riskometer


� Long term capital appreciation

� Investment in securities covered by Nifty 50 Index.


Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.

Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.

Disclaimer of IISL: The �Product� offered by �the issuer� is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of �the Product� or any member of the public regarding the advisability of investing in securities generally or in �the Product� linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the in the Scheme Information Document.

Sector Allocation-% of Equity Holdings


Top Holdings

HDFC Bank Ltd. Banks 10.84%Reliance Industries Ltd. Petroleum Products 9.46%HDFC Ltd. Finance 7.48%Infosys Ltd. Software 5.83%ICICI Bank Ltd. Banks 5.67%ITC Ltd. Consumer Non Durables 4.96%Tata Consultancy Services Ltd. Software 4.80%Kotak Mahindra Bank Ltd. Banks 4.23%Larsen & Toubro Ltd. Construction Project 3.99%Axis Bank Ltd. Banks 3.27%State Bank Of India Banks 2.75%Hindustan Unilever Ltd. Consumer Non Durables 2.65%Maruti Suzuki India Ltd. Auto 1.88%Indusind Bank Ltd. Banks 1.71%Bajaj Finance Ltd. Finance 1.70%Asian Paints Ltd. Consumer Non Durables 1.32%Mahindra & Mahindra Ltd. Auto 1.25%Bharti Airtel Ltd. Telecom - Services 1.23%HCL Technologies Ltd. Software 1.23%NTPC Ltd. Power 1.12%Oil & Natural Gas Corp Ltd. Oil 1.08%Titan Company Ltd. Consumer Durables 1.07%Bajaj Finserv Ltd. Finance 1.03%Ultratech Cement Ltd. Cement 1.03%Tech Mahindra Ltd. Software 0.98%Sun Pharmaceutical Ind Ltd. Pharmaceuticals 0.94%Power Grid Corporation Of India Ltd. Power 0.91%Wipro Ltd. Software 0.90%Coal India Ltd. Minerals/mining 0.88%Bajaj Auto Ltd. Auto 0.83%Others 12.97%


22



be at moderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty 50




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 50. Since Inception returns are calculated on Rs. 8191.50/- and invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided

4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.



Edelweiss ETF - Nifty 50 12752.1542

Plan/Options:

The Scheme does not offer any Plans/Options for investment.


a. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size

will be 400 units and in multiples thereof

b. On the Stock Exchange(s): 1 unit and multiple thereof

Tracking Error:

Please note that since the Scheme has not

completed 3 years, the same is not provided.

Exit Load NIL


Edelweiss ETF - Nifty 50 0.07%

ETF - Nifty 50An open ended scheme tracking Nifty 50 Index


12.58% 11,258 12.43% 11,243 13.70% 11,370

15.46% 15,393 14.99% 15,203 15.65% 15,470

NA NA NA NA NA NA

11.50% 15,568 11.09% 15,338 11.34% 15,476


Fund Size

Month End AUM

Rs. 1.98 Crore

Monthly Average AUM

Rs. 1.92 Crore


Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hiten Shah 11 years 24-May-16

Std. deviation


0.62

Beta


50


0.04

Top 10 stocks

60.24%


1.34%

1.77%

2.21%

3.99%

5.94%

9.60%

10.76%

10.93%

13.73%

29.04%

Ferrous Metals

Cement

Pharmaceu�cals


Auto


Finance

Petroleum Products

So�ware

Banks

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. 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.


Fund Performance

Riskometer



� Investment in securities covered by Nifty Bank Index.



Disclaimer of IISL : The �Product� offered by �the issuer� is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of �the Product� or any member of the public regarding the advisability of investing in securities generally or in �the Product� linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document.



Top Holdings

HDFC Bank Ltd. Banks 33.05%ICICI Bank Ltd. Banks 17.89%Kotak Mahindra Bank Ltd. Banks 13.32%Axis Bank Ltd. Banks 11.68%State Bank Of India Banks 9.78%Indusind Bank Ltd. Banks 6.07%RBL Bank Ltd. Banks 2.09%Yes Bank Ltd. Banks 2.01%The Federal Bank Ltd. Banks 1.56%Bank Of Baroda Banks 1.17%Punjab National Bank Banks 0.63%IDFC First Bank Ltd. Banks 0.61%Others 0.13%


23



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period


Benchmark(Nifty Bank TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty Bank. Since Inception returns are calculated on Rs. 1639.87 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.





Edelweiss ETF - Nifty Bank 3182.3479

Plan / Options:

The Scheme does not offer any Plans/Options for

investment.



Participants/Large Investors): The Creation Unit size

will be 2000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Bank.

b. On the Stock Exchange(s): 1 unit and multiple

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty Bank 0.13%

ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 11 years 15-Dec-15

Mr. Hiten Shah 11 years 24-May-16

99.87%Banks


Fund Size

Month End AUM

Rs. 1.18 Crore

Monthly Average AUM

Rs. 1.13 Crore

16.53% 11,653 16.61% 11,661 12.43% 11,243

21.85% 18,093 22.01% 18,162 14.99% 15,203

NA NA NA NA NA NA

21.12% 19,406 21.33% 19,524 14.92% 16,181


Std. deviation


0.92

Beta


12


0.07

Top 10 stocks

98.37%


The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. 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.


Fund Performance

Riskometer



� Investment in securities covered by Nifty 100 Quality 30 Index



Disclaimer of IISL: The �Product� offered by �the issuer� is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of �the Product� or any member of the public regarding the advisability of investing in securities generally or in �the Product� linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document.



Top Holdings

Bajaj Finance Ltd. Finance 6.59%HCL Technologies Ltd. Software 5.61%HDFC Bank Ltd. Banks 5.59%Titan Company Ltd. Consumer Durables 5.54%Tata Consultancy Services Ltd. Software 5.54%Infosys Ltd. Software 5.44%Indusind Bank Ltd. Banks 4.91%Asian Paints Ltd. Consumer Non Durables 4.86%ITC Ltd. Consumer Non Durables 4.85%Hindustan Unilever Ltd. Consumer Non Durables 4.79%Maruti Suzuki India Ltd. Auto 4.33%Bajaj Auto Ltd. Auto 4.23%Coal India Ltd. Minerals/mining 4.00%Hero Motocorp Ltd. Auto 3.72%Britannia Industries Ltd. Consumer Non Durables 3.58%Yes Bank Ltd. Banks 2.88%Eicher Motors Ltd. Auto 2.88%Godrej Consumer Products Ltd. Consumer Non Durables 2.61%Dabur India Ltd. Consumer Non Durables 2.26%Pidilite Industries Ltd. Chemicals 1.98%Marico Ltd. Consumer Non Durables 1.94%Havells India Ltd. Consumer Durables 1.92%LIC Housing Finance Ltd. Finance 1.69%Bosch Ltd. Auto Ancillaries 1.62%Colgate Palmolive (India) Ltd. Consumer Non Durables 1.54%Container Corporation Of India Ltd. Transportation 1.49%Bharat Electronics Ltd. Industrial Capital Goods 1.10%Oracle Financial Services Software Ltd. Software 0.86%Hindustan Zinc Ltd. Non - Ferrous Metals 0.73%Sun Tv Network Ltd. Media & Entertainment 0.66%Others 0.26%


24





Scheme-Nifty 100 Quality 30

Returns*Period


Benchmark(Nifty 100 Quality 30 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty 100 Quality 30




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 100 Quality 30. Since Inception returns are calculated on Rs. 206.89 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


4. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.




Edelweiss ETF - Nifty 100 Quality 30 283.0472

Plan / Option

The Scheme does not offer any plans / options for

investment.



Participants/Large Investors): The Creation Unit size

will be 24000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

100 Quality 30 Index.

b. On the Stock Exchange(s): 1 unit and multiple

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty 100 Quality 30 0.28%

ETF - Nifty 100 Quality 30An open ended scheme tracking Nifty 100 Quality 30 Index


Mr. Bhavesh Jain 11 years Since Inception

Mr. Hiten Shah 11 years Since Inception


Portfolio Turnover Ratio^Total stocks in portfolio

30

Top 10 stocks

53.94%

0.59

Fund Size

Month End AUM

Rs. 11.16 Crore

Monthly Average AUM

Rs. 10.24 Crore

6.15% 10,615 6.33% 10,633 12.43% 11,243

10.15% 13,365 10.36% 13,443 14.99% 15,203

NA NA NA NA NA NA

10.95% 13,681 11.21% 13,780 16.03% 15,661


(Name of the Scheme was changed from Edelweiss ETF - Nifty Quality 30to Edelweiss ETF � Nifty 100 Quality 30 with effect from July 31, 2018)

1.49%

1.62%

1.98%

4.00%

7.46%

8.28%

13.38%

15.16%

17.44%

26.43%

Transporta�on

Auto Ancillaries

Chemicals

Minerals/Mining

Consumer Durables

Finance

Banks

Auto

So�ware


The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds � ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.


Fund Performance

Riskometer


� Long term capital growth

� Investments predominantly in JPMorgan Funds - ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations.


Name of Instrument Exposure

Holdings

Asean Equity Fund Share Class C ( ACC) 98.96%

TREPS_RED_03.06.2019 1.17%

Cash & Other Receivables -0.13%

Grand Total 100.00%

25



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

4. #Please note that benchmark of the Scheme is changed from MSCI South East Asia Index to MSCI AC ASEAN Index

Inception Date 1-Jul-11





Rs. 5,000/- per application & in multiples of Re. 1/- thereof

Additional Investment Amount


thereof

Exit Load

� If the Units are redeemed / switched out on or before 12 months from the date of allotment - 1.00%

� If the Units are redeemed / switched out after 12 months from the date of allotment � Nil


Regular Plan 1.42%

Direct Plan 0.78%

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark#(MSCI AC ASEAN Index )




Scheme - Regular Plan

Asean Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds � ASEAN Equity Fund

-1.09% 9,891 -2.67% 9,733 12.43% 11,243

8.70% 12,843 5.43% 11,720 14.99% 15,203

5.21% 12,897 1.10% 10,565 11.92% 17,571

9.25% 20,147 4.64% 14,326 11.29% 23,330



Mr. Hiten Shah 11 years 09-Apr-2018


Fund Size

Month End AUM

Rs. 42.08 Crore

Monthly Average AUM

Rs. 42.19 Crore

The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.


Fund Performance

Riskometer



� Investment in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region.



Holdings

Greater China Shares Class C ACC 100.22%

TREPS_RED_03.06.2019 1.22%

Cash & other Receivables -1.44%

Grand Total 100.00%


26



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.








Rs. 5,000/- per application & in multiples of Re.

1/- thereof


Rs. 500/- per application & in multiples of

Re. 1/- thereof

Exit load



1.00%




Regular Plan 1.37%

Direct Plan 0.58%

Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





Greater China Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds � Greater China Fund



Fund Size

Month End AUM

Rs. 81.74 Crore

Monthly Average AUM

Rs. 85.74 Crore

-13.71% 8,629 -12.08% 8,792 12.43% 11,243

11.50% 13,861 10.15% 13,364 14.99% 15,203

8.46% 15,013 6.73% 13,852 11.92% 17,571

9.86% 25,054 7.61% 20,463 11.36% 28,604


The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.


Fund Performance

Riskometer



� Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.



Holdings

JP Morgan-Europe Dynamic Fund C ACC-EUR 99.22%

TREPS_RED_03.06.2019 0.95%


Grand Total 100.00%

27



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.









1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.35%

Direct Plan 0.65%

Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





Europe Dynamic Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds � Europe Dynamic Fund




Fund Size

Month End AUM

Rs. 30.22 Crore

Monthly Average AUM

Rs. 31.18 Crore

-9.99% 9,001 -4.90% 9,510 12.43% 11,243

1.81% 10,553 3.43% 11,065 14.99% 15,203

0.55% 10,278 0.35% 10,179 11.92% 17,571

0.52% 10,279 0.58% 10,314 14.99% 21,001


The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance

Riskometer



� Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity oriented fund which invests primarily in an aggressively managed portfolio of emerging market companies.



Holdings

JP Morgan Emerging Mkts Opp Eq Offshore 96.98%

Clearing Corporation of India Ltd. 3.63%


Grand Total 100.00%

28



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Emerging Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.




Inception Date 7-Jul-14






1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.26%

Direct Plan 0.43%

Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





Emerging Markets Opportunities Equity Offshore FundAn open ended fund of fund scheme investingin JPMorgan Funds � Emerging MarketOpportunities Fund




Fund Size

Month End AUM

Rs. 7.16 Crore

Monthly Average AUM

Rs. 7.25 Crore

-3.10% 9,690 -8.08% 9,192 12.43% 11,243

11.77% 13,961 8.61% 12,813 14.99% 15,203

NA NA NA NA NA NA

3.68% 11,939 1.76% 10,892 10.41% 16,246


The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance

Riskometer



� Investments predominantly in JPMorgan Funds � US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies.



Holdings

JP Morgan Funds-Us Value Fund Sh Class C 100.28%

TREPS_RED_03.06.2019 0.58%


Grand Total 100.00%


29



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. Please refer page no. 35 for name of the other The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018).schemes currently managed by the Fund Managers and relevant scheme for performance.








1/- thereafter



Re. 1/- thereafter

Exit Load



1.00%




Regular Plan 1.58%

Direct Plan 0.74%

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





US Value Equity Off-Shore FundAn open ended fund of fund scheme investing inJPMorgan Funds � US Value Fund

2.23% 10,223 2.02% 10,202 12.43% 11,243

6.69% 12,144 6.55% 12,098 14.99% 15,203

7.18% 14,150 7.26% 14,205 11.92% 17,571

7.28% 15,048 7.73% 15,420 15.53% 23,159




Fund Size

Month End AUM

Rs. 38.70 Crore

Monthly Average AUM

Rs. 40.36 Crore

SIP Performance (as on May 31, 2019)

For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future

30

1 Years 120000 125627 8.85 128050 130341 12.73 16.44

3 Years 360000 408721 8.44 417223 444324 9.84 14.19

5 Years 600000 733284 7.97 773715 818129 10.12 12.37

Total Amount Invested

Total Value as on 31-May-2019

Returns

Total Value of CRISIL Hybrid

50+50 Moderate

Index

PeriodTotal

Value of Nifty 50 TR Index

CRISIL Hybrid 50+50

Moderate Index

Returns

Nifty 50 TR Index Returns

Edelweiss Balanced Advantage Fund

1 Years 120000 124433 6.95 124547 130341 7.14 16.44

3 Years 360000 396439 6.38 391338 444324 5.51 14.19

5 Years NA NA NA NA NA NA NA



Returns

Total Value of Nifty 50

Arbitrage Index

PeriodTotal


Nifty 50 Arbitrage

Index Returns


Edelweiss Arbitrage Fund

1 Years 120000 128042 12.72 127247 130341 11.44 16.44

3 Years 360000 430192 11.94 423809 444324 10.91 14.19




ReturnsTotal Value of Nifty 500 TR

IndexPeriod

Total Value of Nifty 50 TR Index

Nifty 500 TR Index

Returns


Edelweiss Multi-Cap Fund

1 Years 120000 127035 11.10 127247 130341 11.44 16.44

3 Years 360000 403317 7.54 423809 444324 10.91 14.19

5 Years 600000 744258 8.56 795654 818129 11.24 12.37



ReturnsTotal Value of Nifty 500 TR

IndexPeriod


Nifty 500 TR Index

Returns


Edelweiss Long Term Equity Fund (Tax Savings)

1 Years 120000 126250 9.85 127812 130341 12.35 16.44

3 Years 360000 416799 9.77 429976 444324 11.91 14.19

5 Years 600000 773781 10.12 805409 818129 11.74 12.37



ReturnsTotal Value of S&P BSE 200

TR IndexPeriod


S&P BSE 200 TR Index


Edelweiss Large & Mid Cap Fund

1 Years 120000 123232 5.06 120709 130341 1.10 16.44

3 Years 360000 391850 5.60 378266 444324 3.25 14.19

5 Years 600000 759950 9.40 739001 818129 8.28 12.37



ReturnsTotal Value of Nifty Midcap

100 TRIPeriod


Nifty Midcap 100 TRI Returns


Edelweiss Mid Cap Fund

1 Years 120000 125346 8.41 127680 130341 12.14 16.44

3 Years 360000 405156 7.84 423506 444324 10.86 14.19

5 Years 600000 736210 8.12 772445 818129 10.05 12.37



Returns

Total Value of 50% Nifty 50 Total Return

Index and 50% CRISIL Liquid Fund

Index

PeriodTotal


50% Nifty 50 Total Return


Index


Edelweiss Multi - Asset Allocation Fund

1 Years 120000 125710 8.98 127812 130341 12.35 16.44

3 Years 360000 403176 7.51 429976 444324 11.91 14.19

5 Years 600000 740123 8.34 805409 818129 11.74 12.37



ReturnsTotal Value of S&P BSE 200

TR IndexPeriod


S&P BSE 200 TR Index


Edelweiss Tax Advantage Fund

1 Years 120000 127435 11.74 130341 130750 16.44 17.11

3 Years 360000 428149 11.61 444324 452953 14.19 15.53

5 Years 600000 790452 10.98 818129 829582 12.37 12.93



ReturnsTotal Value of

Nifty 50 TR Index

Period

Total Value of S&P BSE Sensex

TR Index

Nifty 50 TR Index

Returns

S&P BSE Sensex

TR Index Returns

Edelweiss Large Cap Fund

1 Years 120000 125139 8.07 127172 130341 11.32 16.44

3 Years 360000 404630 7.75 414247 444324 9.35 14.19




Returns

Total Value of 50% Nifty 50 Total Return


Index

PeriodTotal


50% Nifty 50 Total Return


Index


Edelweiss Equity Savings Fund

Edelweiss Low Dura�on Fund

Scheme - Direct Plan

Benchmark Additional Benchmark

(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Low Duration Debt Index)

8.59% 10,859 8.40% 10,840 7.86% 10,786

7.78% 12,522 7.48% 12,417 6.79% 12,180

6.14% 13,474 8.00% 14,699 7.31% 14,238

6.85% 15,298 8.23% 16,608 7.17% 15,587

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Short Duration Debt Index)

8.18% 10,818 9.05% 10,905 7.86% 10,786

7.06% 12,270 7.52% 12,431 6.79% 12,180

4.02% 12,179 8.13% 14,788 7.31% 14,238

5.18% 13,822 8.31% 16,681 7.15% 15,573

Edelweiss Banking & PSU Debt Fund


BenchmarkAdditional Benchmark

(CRISIL 1 year T-bill Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Banking & PSU Debt Index)

10.57% 11,057 8.70% 10,870 7.86% 10,786

7.69% 12,488 7.09% 12,282 6.79% 12,180

8.34% 14,934 8.05% 14,731 7.31% 14,238

8.62% 16,041 8.44% 15,891 7.46% 15,090

Edelweiss Corporate Bond Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Corporate Bond Index)

8.58% 10,858 8.98% 10,898 12.20% 11,220

7.65% 12,476 7.62% 12,463 6.75% 12,165

NA NA NA NA NA NA

8.54% 14,685 8.33% 14,557 8.20% 14,469

Edelweiss Government Securities Fund


Benchmark(CRISIL Dynamic Gilt

Index)

Additional Benchmark

(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

11.62% 11,162 11.93% 11,193 12.20% 11,220

8.40% 12,739 7.74% 12,505 6.75% 12,165

9.97% 16,091 9.02% 15,406 8.23% 14,859

9.66% 16,296 9.63% 16,275 8.56% 15,453

Fund Performance - Direct Plan (as on May 31, 2019)

Notes :

1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Low Duration Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme.

2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.

4. @ Returns are annualized * CAGR Return.

Edelweiss Dynamic Bond Fund


Benchmark(Nifty Composite

Debt Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.94% 11,394 10.52% 11,052 12.20% 11,220

8.14% 12,645 7.58% 12,450 6.75% 12,165

8.77% 15,232 8.65% 15,149 8.23% 14,859

8.38% 16,749 8.12% 16,485 6.90% 15,330

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-12.95% 8,705 -12.08% 8,792 12.43% 11,243

12.57% 14,267 10.15% 13,364 14.99% 15,203

9.45% 15,715 6.73% 13,852 11.92% 17,571

10.29% 18,732 6.94% 15,372 12.70% 21,522

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-2.28% 9,772 -8.08% 9,192 12.43% 11,243

12.40% 14,202 8.61% 12,813 14.99% 15,203

NA NA NA NA NA NA

4.25% 12,263 1.76% 10,892 10.41% 16,246

Edelweiss Europe Dynamic Equity Off-Shore Fund


Benchmark(MSCI Europe Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-9.26% 9,074 -4.90% 9,510 12.43% 11,243

2.74% 10,845 3.43% 11,065 14.99% 15,203

1.49% 10,769 0.35% 10,179 11.92% 17,571

1.45% 10,795 0.58% 10,314 14.99% 21,001

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI AC

ASEAN Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-0.26% 9,974 -2.67% 9,733 12.43% 11,243

9.83% 13,247 5.43% 11,720 14.99% 15,203

6.31% 13,584 1.10% 10,565 11.92% 17,571

6.99% 15,422 1.90% 11,281 12.70% 21,522

32

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

3.19% 10,319 2.02% 10,202 12.43% 11,243

7.41% 12,392 6.55% 12,098 14.99% 15,203

7.99% 14,691 7.26% 14,205 11.92% 17,571

8.14% 15,761 7.73% 15,420 15.53% 23,159

Fund Performance - Direct Plan (as on May 31, 2019)



Benchmark(Nifty 50 Arbitrage

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

7.39% 10,739 6.03% 10,603 12.43% 11,243

7.08% 12,276 5.42% 11,715 14.99% 15,203

NA NA NA NA NA NA

7.53% 14,301 6.19% 13,444 11.19% 16,867



Benchmark(Nifty Midcap 100

TR Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-4.08% 9,592 -4.19% 9,581 12.43% 11,243

13.52% 14,630 11.71% 13,940 14.99% 15,203

16.85% 21,801 13.33% 18,705 11.92% 17,571

19.49% 31,327 13.46% 22,477 12.82% 21,675





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Equity Savings Index)





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Hybrid 50+50 - Moderate Index)

6.77% 10,677 9.78% 10,978 12.43% 11,243

10.35% 13,438 11.44% 13,838 14.99% 15,203

10.89% 16,777 11.00% 16,859 11.92% 17,571

11.32% 19,773 10.98% 19,390 12.55% 21,206



BenchmarkAdditional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty 50 TR Index)

7.48% 10,748 12.43% 11,243 13.70% 11,370

14.18% 14,887 14.99% 15,203 15.65% 15,470

13.66% 18,982 11.92% 17,571 11.91% 17,566

14.22% 23,411 12.74% 21,539 13.14% 22,026


Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

7.44% 10,744 6.46% 10,646 12.43% 11,243

17.08% 16,047 14.35% 14,954 14.99% 15,203

NA NA NA NA NA NA

11.02% 15,715 8.89% 14,450 8.77% 14,383






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(50% Nifty 50 Total Return Index & 50%

Crisil Liquid Fund Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Tax Advantage Fund


Benchmark(S&P BSE 200 TR

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



(Nifty 50 TR Index)(S&P BSE 200 TR Index)

Notes :

1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme.

2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.

4. @ Returns are annualized

* CAGR Return.

7.31% 10,731 9.30% 10,930 12.43% 11,243

9.13% 12,995 9.63% 13,176 14.99% 15,203

NA NA NA NA NA NA

8.41% 14,537 8.54% 14,618 10.67% 15,993

4.23% 10,423 6.46% 10,646 12.43% 11,243

12.52% 14,244 14.35% 14,954 14.99% 15,203

13.21% 18,613 12.35% 17,910 11.92% 17,571

14.46% 23,580 13.33% 22,137 12.75% 21,425

6.51% 10,651 10.25% 11,025 12.43% 11,243

10.52% 13,501 11.19% 13,747 14.99% 15,203

11.52% 17,260 10.00% 16,113 11.92% 17,571

12.05% 20,707 10.61% 19,064 12.74% 21,539

5.12% 10,512 8.41% 10,841 12.43% 11,243

13.43% 14,595 14.59% 15,046 14.99% 15,203

13.44% 18,802 12.54% 18,064 11.92% 17,571

14.54% 23,882 13.27% 22,234 12.82% 21,675

1.50% 10,150 8.41% 10,841 12.43% 11,243

11.01% 13,680 14.59% 15,046 14.99% 15,203

12.24% 17,825 12.54% 18,064 11.92% 17,571

13.30% 22,280 13.27% 22,234 12.82% 21,675Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(Nifty Liquid Index)Additional Benchmark

(CRISIL 1 year T-bill Index)

Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


7.19% 10,014 7.19% 10,014 14.27% 10,027

7.41% 10,030 7.58% 10,031 11.25% 10,046

7.33% 10,060 7.18% 10,059 9.11% 10,075

7.65% 10,765 7.45% 10,745 7.86% 10,786

7.05% 12,266 6.98% 12,242 6.79% 12,180

7.55% 14,396 7.51% 14,368 7.31% 14,238

7.95% 16,338 7.90% 16,291 7.17% 15,594

31

Dividend History

After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future.

Dividend is declared on the face value of Rs. 10/- per unit.

For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the Dividend is declared on the face value of Rs. 1000/-

34

Retail Plan Monthly Dividend10.107710.090310.084010.092510.094510.1090

0.05300.04090.03730.04130.04500.0516

0.05720.04420.04030.04460.04860.0557

25-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-17

Direct Plan Fortnightly Dividend

Direct Plan Monthly Dividend


Direct Plan Dividend Option

Regular Plan Dividend Option

Record Date NAV (`)Dividend per Unit (`)

Edelweiss Liquid Fund


Individuals/HUF Others

Regular Plan Fortnightly dividend

Direct Plan Dividend Option (Monthly)

Dividend Option (Monthly)


Retail Plan Monthly Dividend

Retail Plan - Dividend Option (Monthly)

Regular Plan Monthly Dividend


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29




Edelweiss Low Duration Fund






Dividend Option


Direct Plan Fortnightly Dividend



Regular Dividend

22-Mar-18 1.00 13.7410


Direct Plan - Dividend

22-Mar-18 1.00 13.9410

2176.68912177.93752176.31302170.72012170.72012177.43282175.83332177.14222176.63552178.04372176.53902177.48752176.35322177.77342176.24942177.42832176.25272176.25362177.75212176.5117

4.31215.09284.04774.61883.93215.04704.03094.23904.56155.20484.17344.81314.0446

4.9943 3.9628

4.73693.96994.65944.98434.1439

4.65675.49984.37114.98784.24635.45024.35304.92604.57775.62074.50695.19784.3678

5.3934 4.2795

5.11554.28715.03175.38264.4750

15-Jul-1829-Jul-1815-Aug-1829-Aug-1816-Sep-1830-Sep-1815-Oct-1829-Oct-1815-Nov-1829-Nov-1815-Dec-1829-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1914-Apr-1928-Apr-1928-May-19

Retail Plan - Annual Dividend1002.15640.00000.702602-Apr-18

10.088410.034410.085110.083810.0877

1073.36361009.24051003.26001008.85451009.4207

0.03710.03370.03630.03550.0381

46.90064.12594.23973.86084.2546

0.04000.03640.03920.03830.0411

50.64834.45564.57854.16934.5946

26-Feb-1728-Mar-1725-Apr-1725-May-1726-Jun-1725-Jun-1825-Jul-1827-Aug-1826-Sep-1826-Oct-18


Regular Plan Dividend


Direct Plan Dividend

Regular Plan - Monthly Dividend

Direct Plan - Monthly Dividend

26-Sep-1627-Oct-1623-Nov-1619-Dec-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-18

0.100.100.100.100.100.100.100.100.100.100.100.100.110.100.100.100.100.100.10

18.3318.1916.8816.6017.0017.4618.0918.6918.5318.6618.7218.6418.9219.3019.3119.5520.1718.9918.51

26-Sep-1627-Oct-1623-Nov-1619-Dec-1618-Jan-1715-Feb-1729-Mar-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-18

0.100.100.100.100.100.100.100.100.100.110.100.100.100.100.100.10

18.0417.8916.5916.3116.7017.1417.7518.3518.2318.4918.8618.8519.0619.6518.4818.00

24-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-19

0.080.080.080.080.080.080.080.080.08 0.080.080.08

12.676412.713212.881912.908912.539012.236512.347112.362412.2097 12.208212.268512.3819

1008.90881008.16151008.33691008.61441008.11861008.63871008.34581008.53671009.62001008.52381009.25561009.15241003.26001008.76991009.34071009.48091009.12551009.22881008.96611008.45021009.65351009.65351009.65351003.2600

0.03753.53833.89473.39593.51313.69733.37443.96223.52553.64104.36223.76264.12884.06514.17503.80254.19944.29594.0450

4.1112 3.93393.59284.39743.9652

0.04043.81904.20373.66533.79193.99073.64224.27663.80523.92994.71084.06334.45874.38994.50864.10634.53494.63924.3682

4.4397 4.24823.87994.74874.2820

25-Jul-1727-Aug-1725-Sep-1725-Oct-1726-Nov-1725-Dec-1725-Jan-1825-Feb-1825-Mar-1825-Apr-1825-May-1825-Jun-1825-Jul-1827-Aug-1826-Sep-1826-Oct-1826-Nov-1826-Dec-1826-Jan-1926-Feb-1926-Mar-1925-Apr-1925-May-1926-May-19

2157.64302158.91612158.08852157.07352158.58612157.29232157.81782159.64252158.51542159.73372158.14212152.68032152.68032159.23442157.67992158.96652158.46962159.84802158.37402159.30312158.18962159.58022158.08662159.23822158.09012159.55952158.3473

3.57194.42623.96633.72874.19153.32313.74274.95024.21574.97683.95334.51133.83874.92853.94214.46474.14855.09424.08364.71023.9557

4.8856 3.8745

4.63053.88174.87594.0545

4.28104.02664.52653.58864.04185.34574.55265.37444.26924.87174.14545.32234.25714.82144.48005.50124.40995.08664.2718

5.2760 4.1841

5.00054.19194.93025.26565.26564.3785

14-Mar-1813-Apr-1801-May-1814-May-1828-May-1814-Jun-1828-Jun-1815-Jul-1829-Jul-1815-Aug-1829-Aug-1816-Sep-1830-Sep-1815-Oct-1829-Oct-1815-Nov-1829-Nov-1815-Dec-1829-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1914-Apr-1928-Apr-1928-May-19

10.100310.094010.104110.103610.1202

1010.51551009.42211008.50621009.53671010.11681007.86241008.32221008.28171078.02051081.7257

0.04100.03740.04230.04440.05244.34083.62082.97343.68094.14962.50483.18732.78675.33625.2533

0.04420.04030.04570.04790.05664.68523.90813.20943.97304.47892.70363.44033.00795.76265.6731

27-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Feb-1925-Apr-1927-May-19

2024.06432026.80012030.43082028.23442031.00242030.35212032.24062030.94072032.63452028.76332030.25192032.53472029.54782034.6348

3.17202.30594.18333.03045.02694.56196.36755.3759

5.5052 3.3843

3.75776.14976.08936.7471

3.42542.49014.51763.27255.42854.92646.87635.8054

5.9451 3.6547

4.05796.64116.57587.2863

17-Sep-1816-Oct-1830-Oct-1815-Nov-1829-Nov-1817-Dec-1831-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1915-Apr-1928-May-19

2046.75472050.20392053.78952051.52652054.43742053.69062055.69012054.19842056.05202052.07272053.73212055.90612052.88452058.0283

3.57802.87264.65693.46425.55785.02806.97355.8535

10.1570 3.8300

4.31026.63976.57837.2426

3.86393.10225.02903.74106.00195.42977.53076.3213

10.9686 4.1361

4.65477.17037.10397.8213

17-Sep-1816-Oct-1830-Oct-1815-Nov-1829-Nov-1817-Dec-1831-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1915-Apr-1928-May-19

2062.38652048.74482051.43392064.49032062.83532058.02352065.15012064.1524

9.46669.57872.1183

10.6948 10.9289

5.336211.425110.9820

10.223110.3441

2.287511.5494

11.80225.7626

12.3381 11.8595

28-Aug-1826-Sep-1826-Oct-1828-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19

24-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-19

12.920012.971813.158413.206212.839712.544112.672612.700512.5615 12.573412.648012.7800

0.080.080.080.080.080.080.080.080.08 0.080.080.08

10.078610.073810.120110.076510.078810.025710.075310.073910.0776

0.03660.03340.06560.03640.03800.03300.03560.03460.0371

0.03950.03610.07080.03930.04100.03560.03840.03730.0401

26-Sep-1625-Oct-1625-Dec-1625-Jan-1726-Feb-1728-Mar-1725-Apr-1725-May-1726-Jun-17

0.180.150.150.150.200.180.190.190.19

10.529310.877911.103911.206011.009311.088210.967610.830910.7657

20-Feb-1720-Jun-1723-Oct-1720-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-19

0.180.150.150.150.200.180.190.190.19

11.116611.519711.798511.946011.756011.888211.810211.712211.6932

20-Feb-1720-Jun-1723-Oct-1720-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-19

21-Sep-1722-Mar-1825-Sep-1826-Mar-19

0.732.000.580.49

20.1220.5019.9719.44

21-Sep-1722-Mar-1825-Sep-1826-Mar-19

0.732.000.580.49

22.5723.1022.8722.46

1004.95861004.6577

3.37863.1776

3.64673.4297

30-Sep-1628-Oct-16

1005.03421004.6285

3.48243.2107

3.75873.4655

30-Sep-1628-Oct-16

1004.34641004.0475

3.00662.8062

3.24513.0289

30-Sep-1628-Oct-16

21-Sep-1722-Mar-1825-Sep-1826-Mar-19

0.651.200.490.22

17.1317.8016.0715.88

21-Sep-1722-Mar-1825-Sep-1826-Mar-19

0.651.200.490.22

20.8621.7920.0620.15

Dividend History

33

After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future.Dividend is declared on the face value of Rs. 10/- per unit.

Direct Plan - Quarterly Dividend 18-Jan-1704-May-1710-Jul-1721-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-19

0.220.220.220.220.220.220.220.250.220.22

13.7715.0015.2715.0516.0715.0815.6015.4715.0415.10

Edelweiss Dynamic Bond Fund

Direct Plan Dividend Option (Monthly)




04-May-17 0.22 15.00Direct Plan Dividend Option

Dividend Option04-May-17 0.22 13.24

Regular Plan - Monthly Dividend



Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option05-Jun-17 10.6109


Direct Plan Dividend




0.1700

Edelweiss Banking & PSU Debt Fund






Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

Dividend Option (Monthly)

Regular Plan - Dividend Option (Fortnightly)

Regular Plan - Dividend Option (Monthly)

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



Regular Fortnightly Dividend

10.423310.449710.440710.394210.343510.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675

10.404510.4029 10.511010.3398

0.05780.06700.06250.03700.00870.04870.00990.00400.02840.01110.08040.02050.05350.04450.02780.05780.0867

0.0529 0.03780.11260.0041

0.06240.07230.06750.03990.00940.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.0044

25-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1925-Apr-19

Direct Plan – Monthly Dividend

20-Oct-1617-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-19

0.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.40

16.091014.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.4490

Regular Plan - Quarterly Dividend


Direct Plan - Dividend



10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522

0.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.18390.0170

0.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.19850.0183

28-Sep-1614-Oct-1628-Oct-1615-Nov-1628-Nov-1616-Jan-1730-Jan-1714-Feb-1728-Feb-1714-Mar-1729-Mar-1717-Apr-1715-May-1729-May-1714-Jun-1728-Jun-1714-Dec-1728-May-19

20-Oct-1617-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-19

0.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.40

16.696015.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.6220

24-Apr-1824-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-19

0.190.220.220.190.190.190.190.190.190.19 0.19 0.190.190.19

1.9221.5021.5521.7222.2321.0519.9520.2120.1719.75 19.7219.9220.2320.40

10.751110.718310.720810.670110.709410.689310.696210.692310.698810.699410.702910.671510.718410.753810.813710.986210.796410.796410.9319

0.05430.03250.03560.01920.02720.01410.01910.01730.02020.02170.02070.02090.03970.05550.09390.21160.07920.07910.1929

0.05860.03510.03840.02070.02940.01530.02060.01870.02180.02340.02240.02250.04290.06000.10140.22850.08550.08550.2083

5-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Apr-1825-May-1825-Jul-1826-Oct-1827-Nov-1827-Dec-1826-Mar-1927-May-19

12-Sep-1710-Oct-1705-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1820-Nov-1813-Dec-1815-Jan-1919-Feb-1915-Mar-19

0.10000.07000.26000.05310.04430.05310.05310.03540.06200.05310.05310.0531 0.05310.0443

10.451010.492910.680610.494210.471310.466410.479310.407510.518210.518510.4899

10.4841 10.480510.4619

0.17000.06000.10000.07000.30000.05310.04430.05310.05310.03540.06200.05310.0531 0.05310.0443

10.722410.609010.583410.630910.850510.633410.617210.617210.639510.571710.694810.6802 10.6816 10.685810.6729

05-Jun-1710-Jul-1712-Sep-1710-Oct-1705-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1813-Dec-1815-Jan-1919-Feb-1915-Mar-19

19-Mar-1824-Apr-1828-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-19

0.06000.20000.05310.05310.05310.05310.05310.05310.05310.05310.05310.0531 0.05310.05310.0531

12.430812.410612.284512.281612.275712.281012.222412.275512.293712.292812.2950

12.2968 12.291212.321112.3287

9-Mar-1824-Apr-1828-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-19

0.20000.05310.05310.05310.05310.05310.05310.05310.05310.05310.0531 0.05310.05310.05310.0531

12.663712.547812.553712.555212.568412.519312.579512.606012.614312.624212.6356 12.638112.634912.688312.7042

0.220.190.220.220.190.190.190.190.190.190.19 0.19 0.190.19

20.4921.1620.7320.7620.8921.3420.2019.1219.3319.26

18.82 18.7618.9219.30

18-Jan-1704-May-1710-Jul-1721-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-19

0.220.220.220.220.220.220.220.250.220.13

12.2113.2413.4413.1714.0213.1013.4913.3112.8612.83

10.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.5472

0.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.0430

0.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.0464

25-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1802-Apr-19

1009.18651009.26931011.91761009.59221011.5789

1.81171.47351.95721.17032.1227

1.95551.59052.11251.26312.2911

12-Sep-1626-Sep-1610-Oct-1625-Oct-1610-Nov-16

1010.03421009.58381012.18741010.02281011.6211

2.37631.68842.12831.46472.1553

2.56491.82242.29721.58102.3263

12-Sep-1626-Sep-1610-Oct-1625-Oct-1610-Nov-16

Edelweiss Short Term Fund






10.559210.569110.622610.568810.574510.492110.539410.499510.519710.566110.542010.492110.536610.6224

10.5496 10.673910.645710.5228

0.04070.05760.08550.05180.05680.02710.03340.00560.01980.08010.03670.04640.02960.0900

0.0451 0.12020.10480.0269

0.04390.06210.09220.05590.06130.02930.03610.00610.02140.08640.03960.05010.03200.0972

0.0487 0.12980.11310.0291

25-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1725-Jan-1826-Mar-1825-Jul-1828-Aug-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1927-May-19

20-Mar-1521-Dec-17 22-Mar-1826-Mar-19

1.502.131.200.71

19.343027.7010 23.884020.8930

20-Mar-1521-Dec-17 22-Mar-1826-Mar-19

1.502.131.200.71

19.638030.2230 26.326023.4720

24-Apr-1824-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-19

1013.21091012.3626

4.55533.8304

4.91674.1344

30-Sep-1628-Oct-16

4.31743.6148

4.66003.9016

30-Sep-1628-Oct-16

1012.88651012.0825

1013.30561012.5013

4.31923.6163

4.66203.9032

30-Sep-1628-Oct-16

10.2346 10.2482 10.2268

10.205010.268710.241710.2637

15-Jan-1929-Jan-1915-Feb-1915-Mar-1926-Mar-1915-Apr-1928-May-19

0.0359 0.0410 0.0258

0.01040.05480.04390.0336

0.02870.0388

0.0443 0.0278

0.01120.05920.0363

10.2651 10.2297

10.178210.266910.2514

0.0797 0.0689

0.01800.08000.0719

0.0861 0.0745

0.01940.08640.0777

27-Dec-1828-Jan-1926-Feb-1925-Apr-1927-May-19

10.3460 10.3105

10.258710.348110.3346

0.0828 0.0723

0.02080.08320.0766

0.0894 0.0781

0.02250.08990.0827

28-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19

1 year 3 years 5 years

Schemereturn %

Schemereturn %

Schemereturn %

Benchmarkreturn (%)

Benchmarkreturn (%)

Benchmarkreturn (%)

Period

Disclosure on performance of other schemes managed by the fund manager (Data as on 31st May 2019)

Funds Managed by ( )Mr. Bhavesh Jain Equity Por�on & )Mr. Dhawal Dalal Debt Por�on(

Edelweiss Arbitrage Fund-Regular Plan

Edelweiss Arbitrage Fund-Direct Plan

Edelweiss Mid Cap Fund-Regular Plan

Edelweiss Mid Cap Fund-Direct Plan

Edelweiss Mul�-Cap Fund-Regular Plan

Edelweiss Mul�-Cap Fund-Direct Plan

Edelweiss Long Term Equity Fund-Regular Plan

Edelweiss Long Term Equity Fund-Direct Plan

Edelweiss Large & Mid Cap Fund-Regular Plan

Edelweiss Large & Mid Cap Fund-Direct Plan

Edelweiss Tax Advantage Fund-Regular Plan

Edelweiss Tax Advantage Fund-Direct Plan

Funds Managed by Mr. Harshad Patwardhan

Funds Managed by ( ) &Mr. Bharat Laho�, Mr. Hiten Shah Equity Por�on Mr. Dhawal Dalal (Debt Por�on)

Edelweiss Equity Savings Fund-Regular Plan

Edelweiss Equity Savings Fund-Direct Plan

Funds Managed by Mr. Bharat Laho� & Mr. Hardik Verma (Equity Por�on)

Edelweiss Mul� - Asset Alloca�on Fund-Regular Plan

Edelweiss Mul� - Asset Alloca�on Fund-Direct Plan

Edelweiss Liquid Fund-Regular Plan

Edelweiss Liquid Fund-Direct Plan

Edelweiss Low Dura�on Fund-Regular Plan

Funds Managed by Mr. Gautam Kaul & Mr. Rahul Dedhia

Edelweiss LowDura�on Fund-Direct Plan

Funds Managed by ( ) &Mr. Bhavesh Jain, Mr. Bharat Laho� Equity Por�on Mr. Gautam Kaul (Debt Por�on)

Edelweiss Balanced Advantage Fund-Regular Plan

Edelweiss Balanced Advantage Fund-Direct Plan

Funds Managed by Mr. Bharat Laho�

Edelweiss Large Cap Fund-Regular Plan

Edelweiss Large Cap Fund-Direct Plan

Funds Managed by Mr. Dhawal Dalal & Mr. Gautam Kaul

Edelweiss Dynamic Bond Fund-Regular Plan

Edelweiss Dynamic Bond Fund-Direct Plan

Edelweiss Short Term Fund-Regular Plan

Edelweiss Short Term Fund-Direct Plan

Edelweiss Government Securi�es Fund-Regular Plan

Edelweiss Government Securi�es Fund-Direct Plan

Edelweiss Banking & PSU Debt Fund-Regular Plan

Edelweiss Banking & PSU Debt Fund-Direct Plan

Edelweiss Corporate Bond Fund-Regular Plan

Edelweiss Corporate Bond Fund-Direct Plan

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan

Edelweiss Greater China Equity Off-Shore Fund - Direct Plan

Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund-Regular Plan

Edelweiss Emerging Markets Opportuni�es EquityOffshore Fund-Direct Plan

Edelweiss Asean Equity Off-Shore Fund-Regular Plan

Edelweiss Asean Equity Off-Shore Fund-Direct Plan

Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan

Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan

Edelweiss US Value Equity Off-shore Fund - RegularPlan

Edelweiss US Value Equity Off-shore Fund-Direct Plan

6.68% 6.03% 6.38% 5.42% NA NA 7.39% 6.03% 7.08% 5.42% NA NA

-5.47% -4.19% 12.43% 11.71% 15.67% 13.33% -4.08% -4.19% 13.52% 11.71% 16.85% 13.33%

5.76% 6.46% 15.96% 14.35% NA NA 7.44% 6.46% 17.08% 14.35% NA NA

2.49% 6.46% 11.14% 14.35% 12.14% 12.35% 4.23% 6.46% 12.52% 14.35% 13.21% 12.35%

3.66% 8.41% 12.33% 14.59% 12.31% 12.54% 5.12% 8.41% 13.43% 14.59% 13.44% 12.54%

0.66% 8.41% 10.28% 14.59% 11.18% 12.54% 1.50% 8.41% 11.01% 14.59% 12.24% 12.54%

6.43% 12.43% 13.21% 14.99% 12.77% 11.92% 7.48% 12.43% 14.18% 14.99% 13.66% 11.92%

6.10% 9.30% 8.29% 9.63% NA NA 7.31% 9.30% 9.13% 9.63% NA NA

5.47% 9.78% 9.26% 11.44% 9.97% 11.00% 6.77% 9.78% 10.35% 11.44% 10.89% 11.00%

5.32% 10.25% 9.70% 11.19% 10.82% 10.00% 6.51% 10.25% 10.52% 11.19% 11.52% 10.00%

13.26% 10.52% 7.40% 7.58% 7.88% 8.65% 13.94% 10.52% 8.14% 7.58% 8.77% 8.65%

7.58% 9.05% 6.70% 7.52% 3.68% 8.13% 8.18% 9.05% 7.06% 7.52% 4.02% 8.13%

11.11% 11.93% 7.88% 7.74% 9.45% 9.02% 11.62% 11.93% 8.40% 7.74% 9.97% 9.02%

10.34% 8.70% 7.41% 7.09% 8.04% 8.05% 10.57% 8.70% 7.69% 7.09% 8.34% 8.05%

7.92% 8.98% 7.07% 7.62% NA NA 8.58% 8.98% 7.65% 7.62% NA NA

7.54% 7.45% 6.94% 6.98% 7.44% 7.51% 7.65% 7.45% 7.05% 6.98% 7.55% 7.51%

7.74% 8.40% 7.16% 7.48% 5.73% 8.00% 8.59% 8.40% 7.78% 7.48% 6.14% 8.00%

-13.71% -12.08% 11.50% 10.15% 8.46% 6.73% -12.95% -12.08% 12.57% 10.15% 9.45% 6.73%

-3.10% -8.08% 11.77% 8.61% NA NA

-2.28% -8.08% 12.40% 8.61% NA NA

-1.09% -2.67% 8.70% 5.43% 5.21% 1.10% -0.26% -2.67% 9.83% 5.43% 6.31% 1.10%

-9.99% -4.90% 1.81% 3.43% 0.55% 0.35% -9.26% -4.90% 2.74% 3.43% 1.49% 0.35%

2.23% 2.02% 6.69% 6.55% 7.18% 7.26% 3.19% 2.02% 7.41% 6.55% 7.99% 7.26%

Funds Managed by Mr. Hiten Shah

Performance Disclosure

35

HOW TO READ A FACTSHEET

Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the

scheme. He is usually part of a larger team of fund managers and research analysts.

Applica�on Amount for Fresh Subscrip�on : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Addi�onal Amount : This is the minimum investment amount for an exis�ng investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return an�cipated on a bond if held un�l maturity. YTM is expressed as an

annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and �me to maturity.

SIP : SIP or systema�c investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring

bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three

years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund a�er deduc�ng all related and permissible expenses.

The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark : A group of securi�es, usually a market index, whose performance is used as a standard or benchmark to measure investment

performance of mutual funds, among other investments. Some typical benchmarks include the Ni�y, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load : A mutual fund may have a sales charge or load at the �me of entry and/or exit to compensate the distributor/agent. Entry load is

charged at the �me an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the �me of investment.

For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid

by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor

Exit Load : Exit load is charged at the �me an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV

at the �me of redemp�on. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemp�on price would be Rs 99 Per Unit.

Modified Dura�on : Modified dura�on is the price sensi�vity and the percentage change in price for a unit change in yield

Standard Devia�on : Standard devia�on is a sta�s�cal measure of the range of an investment's performance. When a mutual fund has a high

standard devia�on, its means its range of performance is wide, implying greater vola�lity.

Sharpe Ra�o : The Sharpe Ra�o, named a�er its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is

calculated using standard devia�on and excess return to determine reward per unit of risk.

Beta : Beta is a measure of an investment's vola�lity vis-à-vis the market. Beta of less than 1 means that the security will be less vola�le than

the market. A beta of greater than 1 implies that the security's price will be more vola�le than the market.

AUM : AUM or assets under management refers to the recent / updated cumula�ve market value of investments managed by a mutual fund

or any investment firm.

Holdings : The holdings or the por�olio is a mutual fund's latest or updated reported statement of investments/securi�es. These are usually

displayed in terms of percentage to net assets or the rupee value or both. The objec�ve is to give investors an idea of where their money is

being invested by the fund manager.

Nature of Scheme : The investment objec�ve and underlying investments determine the nature of the mutual fund scheme. For instance, a

mutual fund that aims at genera�ng capital apprecia�on by inves�ng in stock markets is an equity fund or growth fund.Likewise, a mutual

fund that aims at capital preserva�on by inves�ng in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Ra�ng Profile : Mutual funds invest in securi�es a�er evalua�ng their creditworthiness as disclosed by the ra�ngs. A depic�on of the mutual

fund in various investments based on their ra�ngs becomes the ra�ng profile of the fund. Typically, this is a feature of debt funds.

36

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad : 404, Ten-11 4th Floor, Next to maradia Plaza, Opp. Yes Bank CG Road, Ahmedabad - 380 006. Tel No.: 079-68140359 / 079-68140360Bengaluru : Unit No. 803 & 804, 8th floor, Prestige Meridian-II, No.20 , M.G Road, Bangalore -560001. Tel No. : 080-41103389/41272294Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802Chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamil Nadu Tel No.: 044 40164707, 044 40164708Hyderabad : No 6-3-1085/D/303, 3rd floor, Dega towers, Rajbhavan Road, Somajiguda, Hyderabad 500 082. Mobile: +91 8297033388Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821New Delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-42145152 / 42145158Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724/ 1414641726 Mob: +91-8297033388 / 36925866

KARVY FINTECH PRIVATE LIMITED - ISC / OPAUNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad � 500 008 Tel: 040-67161500 Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 • Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.: 8081127728 • Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar 301001. • Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 • Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 • Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 � Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 � Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut - 673001. Tel.: 0495-4022480 • Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 • Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724 / 1414641726 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam � 691001. • Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 � Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 � Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 �• Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • Saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla : Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602. • Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: 0421-2214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Valsad : Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 • Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664

www.karvymfs.com - Website of Karvy Fintech Pvt. Ltd. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online transaction portal of MF Utilities India Private Limited ("MFUI") i.e www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPA of the AMC

Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, MaharashtraWebsite: www.edelweissmf.com

INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA)

Documents

01 Cover page - Edelweiss MF...60.95% 39.05% Large cap Mid cap The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of