MUTUAL FUNDS ARE SUBJECT TO - edelweissmf.com Factsheet(Hyperlink)… · Radhika Gupta CEO, Edelweiss Asset Management Limited Dear Investors and Advisors, “Critics don't change

FUND FACTSHEET - FEBRUARY 2018

MUTUAL FUNDS ARESUBJECT TOTHE OF WHAT THEY DO.CLARITY

THE OF WHAT THEY DO.TRANSPARENCY

BEING TO WHAT THEY SAY.COMMITTED

Edelweiss Ultra Short Term

Fund

Edelweiss Short Term

Fund

.

Index

Markets & Beyond

• Penned by the CEO 2

• Market Insights 3

• Edelweiss Arbitrage Fund 4

• Edelweiss Equity Savings Advantage Fund 5

• Edelweiss Dynamic Equity Advantage Fund 6

• Edelweiss Large Cap Advantage Fund 7

• Edelweiss Equity Opportunities Fund 8

• Edelweiss Mid And Small Cap Fund 9

• Edelweiss Economic Resurgence Fund 10

• Edelweiss ELSS Fund 11

• Edelweiss Prudent Advantage Fund 12

• Edelweiss Tax Advantage Fund 13

Equity Funds

Page No.

• Edelweiss Liquid Fund 14

• Edelweiss Ultra Short Term Fund 15

• Edelweiss Short Term Fund 16

• Edelweiss Banking And PSU Debt Fund 17

• Edelweiss Corporate Debt Opportunities Fund 18

• Edelweiss Bond Fund 19

• Edelweiss Government Securities Fund 20

Debt Funds

• Edelweiss ETF - Nifty 50 21

• Edelweiss ETF - Nifty Bank 22

• Edelweiss ETF - Nifty Quality 30 23

Exchange Traded Funds

• SIP Performance 29

• Fund Performance - Direct Plan 30• Dividend History 32

• Schemes managed by Fund Manager 34

• How to Read Factsheet 35

Schedule

• Edelweiss Asean Equity Off-Shore Fund 24

• Edelweiss Greater China Equity Off-Shore Fund 25

• Edelweiss Europe Dynamic Equity Off-Shore Fund 26

• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 27

• Edelweiss US Value Equity Off-Shore Fund 28

Overseas Fund of Funds

Radhika Gupta

CEO, Edelweiss Asset Management Limited

Dear Investors and Advisors,

“Critics don't change the world. Innovators do.”

I write this note in the background of a lot of chatter that took place based on the events of 1st February, on the introduction of long term capital gains and dividend distribution tax. Announcements like these are always accompanied by too much news, too much emotion, and too many forecasts. Questions like the death of mutual fund flows and the end of the SIP culture pop up out of nowhere, challenging what has been built painstakingly over so many years. The truth is six months later, we will look back at much of this – and demonetization is an example – largely as a lot of noise. For one, good things – whether it is consumer brands or services – are incredibly resilient and survive the test of time, and that is certainly true of equity mutual funds. The second is that change of any kind creates an opportunity for innovation in an industry.

Usually, when innovation has been talked about, it is always in the context of technological change and focused on large global brands, the Apples and the Amazons of the world. The truth is innovation is local, homegrown innovation – one that is solving problems in Indian markets for Indian consumers factoring in Indian circumstances, is perhaps the most disruptive. I was reading “I Too Had A Dream”, which talks about the growth of one of India's most innovative and loved consumer brands, Amul, a product of a crisis. Founded by farmers with a mission to stop exploitation by middlemen, Amul is a story of entrepreneurship that led to the formation of cooperative societies, a unique and cost efficient operating model. What started with a few farmers producing just 247 liters of milk has now grown into a full-fledged organization with more than 15 million litres of milk produced by 3.6 million producers per day. The homegrown brand was globally recognized with the “World Dairy Innovation Award” in 2014.

Our own MF industry has also seen its share of local innovation, and in fact, the last major tax change that hit mutual funds in 2014 – the change in long term debt taxation periods from 1 year to 3 year – lead to a lot of positive change. Hybrid mutual funds took an important place in an MF world that was polarized between debt and equity. Two new categories – the balanced advantage fund and the equity savings fund – grew almost entirely after this change, and are now very popular solutions, particular in dynamic and volatile market conditions. Who knows, with a change in equity taxation, we might start looking more favorably at some ignored categories like international equity funds, which are important sources of diversification and over a 3 year period, not significantly more tax inefficient than local equities (with the benefit of indexation) or multi-asset funds that combine three or more asset classes.

Innovation is also about bringing new opportunities to the market, connecting the dots. Amul, ultimately connected farmers and end consumers through a series of much loved dairy products. Another homegrown and loved brand, Fab India, connected rural artisans to urban shoppers through handlooms. Today, while we talk about diversification in our equity portfolios across funds and market caps, we are largely holding a similar set of market opportunities, driven by the composition of indices focused on banking, oil and gas, and IT and pharma. As markets evolve, both new asset classes and new sets of opportunities within equities will emerge, and innovative products will provide investors access to these opportunities. At Edelweiss AMC, as a start to our journey towards becoming a more innovative asset management company, we launched Edelweiss Maiden Opportunities Fund - Series 1 (A close ended equity scheme investing across large, mid and small cap stocks) in February, a fund platform dedicated towards bringing truly innovative ideas to investors and connecting some of these interesting dots. The first series under this platform focuses on IPO segment, and solving the problems of access, selection and exit management that investors have traditionally had while trying to benefit from this large market opportunity.

Sometimes, when we discuss innovation, there is also a belief, particularly in asset management, there is belief that it is about only products and often very complex. The truth is process, branding, communication and many other aspects of investor experience can be innovative. Amul is not just innovative in business model and process, but also in branding. India's longest running ad campaign, shouldered by the much loved Amul girl, has brought humor into advertising and remained topical and relevant over decades, and the ads have made way for very popular coffee table compilations. At Edelweiss AMC, we are making attempts to constantly improve and simplify the communication in our new and improved factsheets, this year, and we welcome your feedback because this will only help us get better.

I'd like to end on a slightly personal note on innovation. As a part of revamping factsheet communication, I have been writing this column for a few months and last time I wrote about simplicity and consistency, sharing the story of Parle G. To our delight, 7 days after our factsheet was released, we received a delightful box of goodies from Parle and a poster, framing me as the Parle G kid. In addition to driving change, innovation can also be a lot of fun!

On that note, drown out the noise, look for new opportunities created by the changes around us, and most importantly have fun with your investing journey.

Regards Radhika

Penned by the CEO

2

A stealth return of populism seems to be the message of Budget 2018. One of

the key features of every budget over the last 3 years has been its focus on

optimizing revenues and spending that money on capital oriented sectors and

schemes.

Since FY11, the central government rural spending as a % of GDP has fallen

from about 2% of GDP to just under 1% in FY18. This reduction happened at a

time when global agricultural commodity prices were benign, monsoons were

below normal and rural wage growth fell from double digit to mid-single digits.

So, in some sense, the government was expected to pay much needed

attention to address the rural distress in a pre-election year. Rural India has

been a key focus area for the NDA government as it constitutes the largest

chunk of constituencies for upcoming 8 assembly elections and the elections

next year. So this twin trigger to focus on rural India was warranted.

The size of the government of India budget in FY18 increased to INR 22.1 trn

against the earlier expected number of INR 21.4 trn. This is 4.4% increase over

the budget estimate of 6.6% for FY18. This has jumped to INR 24.4 trn in the

FY19 budget estimates. A higher FY18 number shows how the government was

focused on continuing with its expenditure even in face of uncertain revenue

collections.

Budget 2018 - A Blend of Fiscal Prudence and Economic Growth

• Does Fiscal Math look Credible?

Financial year 2019 will be the first year where GST will be implemented for the

entire year and disruptions would have been smoothened out. Expenditure on

Subsidies especially petroleum subsidy could be overshoot if oil prices spike.

Looking ahead, it is essential to observe the GST collections and direct tax

collections to understand whether the target will be met or not. However, a

Nominal GDP growth could be higher than 11.5% on account of higher

inflation. This could add extra on the revenue collection.

• Expenditure – Scheme Wise

This year as the narrative suggests been clear shift out of infra focus schemes

and into rural focus schemes. The current government's usual favorites, like

PMAY and Swach Bharat Mission, have received lesser allocation than

estimated.

• Other Important Announcements

Government has decided to keep MSP for the all unannounced crops of kharif

at least at one and half times of their production cost.

10 percent long-term capital gains tax on equity gains above Rs 1 lakh.

SEBI to issue proposals to encourage large corporates to take 25% of funding

requirement through bond market. Further, it is proposed to expand the scope

of investment eligibility for institutions to 'A' grade ratings as well (beyond AA &

above). Cumulatively, this will lead to deepening of bond market, but credit

disintermediation will impact banks' growth.

The Impact

Stocks markets could come under short term pressure based on the

combination of above factors, introduction of long term capital gains tax and

the beginning of volatility in global markets.

However, on a long term basis this budget indeed resolves an important

impediment by addressing the rural distress. This would eventually accelerate

the demand side of the economy and support long term strength of the

ongoing economic expansion. While short term caution in warranted the long

term growth story remains firmly entrenched.

Market Insights

3

Where will rupee come from?

4%

9%

29%

4% 10%

20%

24%

Non-debt capital receipts

Non tax revenue

GST

CustomsExcise

Income Tax

Corporate Tax

Where will rupee be spent on?

3%

11%

12%

31%

13%

24%

Other expenditure

Subsidies

Defence

Central sector scheme

Centrally sponseredscheme

Interest payments

6%

States shares of taxes

Source : Budget Documents, Edelweiss Investment Research


Purchase Price

100 120 140 20

100 90 140 40

Highest Priceon 31st January

2018

Selling PriceCapital gains for

calculation ofLTCG tax


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.

Investment Objective

Fund Performance

LOW HIGH

Riskometer

This product is suitable for investors who are seeking*

� 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.

*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 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. 34 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

Inception Date 27-Jun-14

NAV

Direct Plan Dividend Option 10.7860

Direct Plan Monthly Dividend Option 12.6263

Direct Plan Growth Option 13.0550

Regular Plan Dividend Option 10.6234

Regular Plan Monthly Dividend Option 12.3855

Regular Plan Growth Option 12.8132

Minimum Investment Amount

Rs. 5000/- per application & in multiples of Re. 1/-

thereafter.

Additional investment amount


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

Total Expense Ratios~:

Regular Plan 1.05%

Direct Plan 0.40%

~Does not include GST on Investment Management

fees.

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings

Scheme - Regular PlanBenchmark

$(Nifty 50 Arbitrage PR Index )Additional Benchmark

(Nifty 50 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

6.14% 10,614 4.35% 10,435 30.46% 13,046

6.73% 12,161 6.05% 11,932 9.09% 12,989

NA NA NA NA NA NA

7.13% 12,813 6.36% 12,485 12.59% 15,323

Fund Size

Month End AUM

Rs. 6,426.07 Crore

Monthly Average AUM

Rs. 6,128.64 Crore

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

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

Indiabulls Housing Finance Ltd. Finance 2.92Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.30Bharti Airtel Ltd. Telecom - Services 2.27JSW Steel Ltd. Ferrous Metals 2.07United Spirits Ltd. Consumer Non Durables 1.72Dewan Housing Finance Corporation Ltd. Finance 1.68DLF Ltd. Construction 1.65L&T Finance Holdings Ltd. Finance 1.36Aurobindo Pharma Ltd. Pharmaceuticals 1.33Tata Power Company Ltd. Power 1.33Vedanta Ltd. Non - Ferrous Metals 1.26Century Textiles & Industries Ltd. Cement 1.22LIC Housing Finance Ltd. Finance 1.16Tata Global Beverages Ltd. Consumer Non Durables 1.10Lupin Ltd. Pharmaceuticals 1.08PC Jeweller Ltd. Consumer Durables 1.03Ashok Leyland Ltd. Auto 1.02Power Finance Corporation Ltd. Finance 0.92IDFC Bank Ltd. Banks 0.89Tata Motors Ltd. Auto 0.87Titan Company Ltd. Consumer Durables 0.83Reliance Infrastructure Ltd. Power 0.83MRF Ltd. Auto Ancillaries 0.79Bank of Baroda Banks 0.73Reliance Capital Ltd. Finance 0.73UPL Ltd. Pesticides 0.70NCC Ltd. Construction Project 0.70Nbcc India Ltd. Construction 0.66IDFC Ltd. Finance 0.64Maruti Suzuki India Ltd. Auto 0.64Others 63.59

Fund Managers Details

Fund Managers Experience Managing Since

Equity Portion:

Mr. Bhavesh Jain 9 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 20 years 22-Dec-16

Asset Allocation (% of total)

4

Investors understand

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.

Equi�es Cash & Other receivables Debt

Make price difference between markets work for youArbitrage Fund

An open-ended equity scheme

Quantitative indicators

Yield to#maturity (YTM)

6.93%

Modified #Duration

0.20years Average

#Maturity

0.22years

Std. deviation

0.46% Sharpe Ratio**

1.19

Beta

0.43 Total stocks in portfolio

127

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

Equity2.44

F&O9.63

Debt0.77

12.84

Top 10 stocks

18.62%

(Quantity fully hedged against derivative)

(As on 31st January, 2018)

60.61%

22.31%

17.08%

2.02%

2.63%

2.82%

3.07%

3.20%

3.54%

3.93%

4.04%

6.06%

14.27%

Cement

Ferrous Metals

Construc�on

Power

Telecom - Services

Consumer Non Durables

Auto

Banks

Pharmaceu�cals

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

LOW HIGH

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 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. 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. 34 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 1 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. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Inception Date 13-Oct-14

NAV

Direct Plan Dividend Option 12.1209Direct Plan Growth Option 13.4124Regular Plan Dividend Option 11.3748Regular Plan Growth Option 13.2086


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


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

Exit Load

5% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units.Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load:� If redeemed or switched out on or before completion of 6 Months from the date of allotment of units - 1.00%� If redeemed or switched out after completion of 6 months from the date of allotment of units � NILRedemption of units would be done on First in First out Basis (FIFO).


Regular Plan 1.50% Direct Plan 0.75%~Does not include GST on Investment Management fees.



Top Holdings


(70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

14.54% 11,454 5.62% 10,562 30.46% 13,046

7.58% 12,455 7.57% 12,454 9.09% 12,989

NA NA NA NA NA NA

8.79% 13,209 8.00% 12,894 11.97% 14,530

Fund Size

Month End AUM

Rs. 135.22 Crore

Monthly Average AUM

Rs. 132.42 Crore



HDFC Bank Ltd. Banks 3.20Reliance Industries Ltd. Petroleum Products 2.37ITC Ltd. Consumer Non Durables 1.96ICICI Bank Ltd. Banks 1.87Maruti Suzuki India Ltd. Auto 1.64Larsen & Toubro Ltd. Construction Project 1.48Bharat Financial Inclusion Ltd. Finance 1.03Kotak Mahindra Bank Ltd. Banks 1.02ICICI Lombard General Insurance Co. Ltd. Finance 1.01State Bank of India Banks 0.98Tata Consultancy Services Ltd. Software 0.87Capacit E Infraprojects Ltd. Construction 0.77Future Supply Chain Solutions Ltd. Transportation 0.76Bharat Petroleum Corporation Ltd. Petroleum Products 0.75Axis Bank Ltd. Banks 0.73Tata Motors Ltd. Auto 0.71Asian Paints Ltd. Consumer Non Durables 0.65Hindalco Industries Ltd. Non - Ferrous Metals 0.62Dalmia Bharat Ltd. Cement 0.55Eicher Motors Ltd. Auto 0.53Britannia Industries Ltd. Consumer Non Durables 0.53Quess Corp Ltd. Commercial Services 0.52Indiabulls Housing Finance Ltd. Finance 0.51Infosys Ltd. Software 0.50Sun Pharmaceutical Ind Ltd. Pharmaceuticals 0.48Ultratech Cement Ltd. Cement 0.47Housing Development Finance Corp Ltd. Finance 0.45Petronet LNG Ltd. Gas 0.45V-Guard Industries Ltd. Industrial Capital Goods 0.44Kansai Nerolac Paints Ltd. Consumer Non Durables 0.44Others 71.69



Equity Portion :Mr. Bharat Lahoti 11 years 18-Sep-17Mr. Hiten Shah 9 years 18-Sep-17

Debt Portion :Mr. Dhawal Dalal 20 years 28-Nov-16


5



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 tax efficiency.Equity Savings

Advantage FundAn Open Ended Equity Scheme



Total Portfolio Turnover Ratio^

7.13%

Modified #Duration

0.51years Average

#Maturity

0.60years

Std. deviation


0.34

Beta


53

Portfolio Turnover Ratio^

Equity0.67

F&O4.45

Debt0.62

5.74

Active bets

14.30%

Top 10 stocks

16.57%

Net Un Hedged Equity

34%


64.35%

14.95%

13.03%

7.66%

Equi�es Debt Cash & Other receivables Fixed Deposit

0.78%

1.00%

1.17%

1.46%

1.48%

2.88%

2.98%

3.12%

3.58%

9.13%

Consumer Durables

Cement

Gas

So�ware

Construc�on Project

Auto

Finance

Petroleum Products


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 Dynamic Equity 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. 34 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.

Inception Date 20-Aug-09

NAV

Direct Plan Monthly Dividend Option 22.4800Direct Plan Quarterly Dividend Option 15.8300Direct Plan Growth Option 23.6300Regular Plan Monthly Dividend Option 21.7700Regular Plan Quarterly Dividend Option 13.7800Regular Plan Growth Option 22.9100

Minimum Investment Amount :

Rs. 1000/- per application & in multiples of Re. 1/-thereafter


Rs. 1000/- 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 2.15% Direct Plan 1.03% ~Does not include GST on Investment Management fees.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

21.86% 12,186 18.89% 11,889 30.46% 13,046

7.32% 12,364 8.88% 12,913 9.09% 12,989

12.55% 18,068 12.14% 17,737 14.18% 19,415

10.30% 22,910 11.03% 24,229 12.62% 27,318

Fund Size

Month End AUM

Rs. 578.73 Crore

Monthly Average AUM

Rs. 533.59 Crore


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

HDFC Bank Ltd. Banks 4.64Reliance Industries Ltd. Petroleum Products 4.11Kotak Mahindra Bank Ltd. Banks 3.80Bharat Financial Inclusion Ltd. Finance 3.45ICICI Bank Ltd. Banks 3.12ITC Ltd. Consumer Non Durables 3.03Larsen & Toubro Ltd. Construction Project 2.98Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.95State Bank of India Banks 2.62Infosys Ltd. Software 2.43Yes Bank Ltd. Banks 2.29Larsen & Toubro Infotech Ltd. Software 1.67Tata Motors Ltd. Auto 1.59Zee Entertainment Enterprises Ltd. Media & Entertainment 1.54Tata Consultancy Services Ltd. Software 1.43Piramal Enterprises Ltd. Pharmaceuticals 1.33InterGlobe Aviation Ltd. Transportation 1.33Oracle Financial Services Software Ltd. Software 1.29Maruti Suzuki India Ltd. Auto 1.24NMDC Ltd. Minerals/Mining 1.22Tech Mahindra Ltd. Software 1.19Petronet LNG Ltd. Gas 1.19Britannia Industries Ltd. Consumer Non Durables 1.13ICICI Lombard General Insurance Co. Ltd. Finance 1.02Can Fin Homes Ltd. Finance 1.01Page Industries Ltd. Textile Products 0.99Natco Pharma Ltd. Pharmaceuticals 0.98RBL Bank Ltd. Banks 0.97IIFL Holdings Ltd. Finance 0.90Gruh Finance Ltd. Finance 0.86Others 41.69



6

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.

Navigate smoothly between market ups and downs.

Dynamic Equity Advantage FundAn open-ended equity scheme

(60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index)

LOW HIGH

Riskometer


that their principal will be at

moderately high risk


Equity Portion:Mr. Bhavesh Jain 9 years 7-Aug-13 Mr. Bharat Lahoti 11 years 18-Sep-17

Debt Portion:Mr. Gautam Kaul 15 years 11-Dec-17




6.63%

Modified #Duration

0.95years Average

#Maturity

1.14years

Std. deviation


0.18

Beta


62

Portfolio Turnover Ratio^

Equity1.54

F&O2.80

Debt0.90

5.24

Active bets

37.53%

@Top 10 stocks

33.13%

Net Equity

70%


Equi�es Debt Cash & Other receivablesFixed Deposit

68.67%

13.66%

9.90%

7.76%

1.54%

2.05%

2.98%

3.90%

5.53%

5.86%

5.97%

8.80%

11.26%

18.22%

Media & Entertainment

Transporta�on


Auto

Petroleum Products


Pharmaceu�cals

So�ware

Finance

Banks

The primary objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates 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.


Fund Performance


� 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.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Advantage 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. 34 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







thereafter



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


Regular Plan 1.30%

Direct Plan 0.50%


fees.



Top Holdings


(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year




Invested

32.53% 13,253 30.46% 13,046 31.74% 13,174

9.81% 13,248 9.09% 12,989 8.70% 12,849

16.33% 21,317 14.18% 19,415 14.21% 19,438

15.27% 34,470 12.85% 28,642 13.06% 29,127

Fund Size

Month End AUM

Rs. 138.85 Crore

Monthly Average AUM

Rs. 136.32 Crore


HDFC Bank Ltd. Banks 8.12Reliance Industries Ltd. Petroleum Products 5.47Infosys Ltd. Software 4.51Kotak Mahindra Bank Ltd. Banks 4.20Bharat Financial Inclusion Ltd. Finance 4.18Larsen & Toubro Ltd. Construction Project 3.45State Bank of India Banks 2.94Maruti Suzuki India Ltd. Auto 2.90Yes Bank Ltd. Banks 2.81ITC Ltd. Consumer Non Durables 2.78Vedanta Ltd. Non - Ferrous Metals 2.37ICICI Bank Ltd. Banks 2.17Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.95ABB India Ltd. Industrial Capital Goods 1.86Tata Motors Ltd. Auto 1.84Mahindra & Mahindra Ltd. Auto 1.84Hindustan Unilever Ltd. Consumer Non Durables 1.81Bajaj Finance Ltd. Finance 1.66Gruh Finance Ltd. Finance 1.58InterGlobe Aviation Ltd. Transportation 1.58Container Corporation Of India Ltd. Transportation 1.51Tata Consultancy Services Ltd. Software 1.48Wipro Ltd. Software 1.44Petronet LNG Ltd. Gas 1.39TVS Motor Company Ltd. Auto 1.38Indiabulls Housing Finance Ltd. Finance 1.34Indraprastha Gas Ltd. Gas 1.26Ultratech Cement Ltd. Cement 1.26Britannia Industries Ltd. Consumer Non Durables 1.22RBL Bank Ltd. Banks 1.16Others 26.54



Mr. Bharat Lahoti 11 years 02-May-17


7


Invest in the cogwheels of the Indian economyLarge Cap

Advantage FundAn open-ended equity scheme

LOW HIGH

Riskometer



Moderately High Risk

Equi�es Cash & Other receivables



3.75

Std. deviation


0.32

Beta


56

Active bets

36.28%

@Top 10 stocks

41.36%

Net Equity

97.84% Equity1.68

F&O2.06


84.75%

15.25%

3.08%

3.45%

3.65%

3.67%

7.56%

7.72%

7.96%

9.23%

13.55%

22.07%

Transporta�on


Pharmaceu�cals

Non - Ferrous Metals

Petroleum Products


Auto

So�ware

Finance

Banks

The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. 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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Opportunities 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. 34 for name of the other schemes currently managed by the Fund



NAV

Direct Plan Dividend Option 18.8660Direct Plan Growth Option 33.1080Regular Plan Dividend Option 17.9380Regular Plan Growth Option 31.4990


Rs. 5000/- per application & in multiples of Re. 1/- thereafter


Rs. 1000/- 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 2.19%Direct Plan 1.07%

~Does not include GST on Investment Management fees.



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

33.86% 13,386 31.70% 13,170 30.46% 13,046

10.74% 13,587 11.17% 13,746 9.09% 12,989

17.16% 22,084 15.95% 20,966 14.18% 19,415

11.39% 31,499 11.59% 32,130 10.83% 29,878

Fund Size


HDFC Bank Ltd. Banks 8.67Reliance Industries Ltd. Petroleum Products 6.23Maruti Suzuki India Ltd. Auto 4.79Infosys Ltd. Software 4.20ICICI Bank Ltd. Banks 4.14Larsen & Toubro Ltd. Construction Project 3.99Housing Development Finance Corp Ltd. Finance 3.99IndusInd Bank Ltd. Banks 2.82State Bank of India Banks 2.62Kotak Mahindra Bank Ltd. Banks 2.54Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.38ITC Ltd. Consumer Non Durables 2.03Tata Consultancy Services Ltd. Software 1.94Hindustan Unilever Ltd. Consumer Non Durables 1.90Action Construction Equipment Ltd. Industrial Capital Goods 1.61Britannia Industries Ltd. Consumer Non Durables 1.52Escorts Ltd. Auto 1.49Dalmia Bharat Ltd. Cement 1.43Bharat Forge Ltd. Industrial Products 1.37Mahindra & Mahindra Ltd. Auto 1.29Bajaj Finance Ltd. Finance 1.26Kirloskar Brothers Ltd. Industrial Products 1.23JK Cement Ltd. Cement 1.22Cholamandalam Investment & Fin Co Ltd. Finance 1.22Solar Industries India Ltd. Chemicals 1.17Vedanta Ltd. Non - Ferrous Metals 1.14Whirlpool of India Ltd. Consumer Durables 1.14Zee Entertainment Enterprises Ltd. Media & Entertainment 1.13Sadbhav Engineering Ltd. Construction Project 1.12Spicejet Ltd. Transportation 1.09Others 27.33



Mr. Harshad Patwardhan 23 years 14-Jun-07


8


Equity Opportunities FundAn open-ended equity growth scheme

LOW HIGH

Riskometer







2.21

Std. deviation


0.39

Beta


49

Active bets

43.14%

@Top 10 stocks

44.01%

Net Equity

93.38% Equity0.43

F&O1.77


79.21%

20.77%0.02%

Month End AUM

Rs. 273.25 Crore

Monthly Average AUM

Rs. 274.92 Crore

3.38%

3.47%

3.85%

5.88%

5.94%

6.15%

6.23%

8.56%

9.02%

20.80%

Cement

Industrial Products

Consumer Durables



So�ware

Petroleum Products

Auto

Finance

Banks

The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. 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 focused on smaller companies (generally,the universe will be the companies constituting the bottom fourth by way of market capitalization of stockslisted on the National Stock Exchange or Bombay Stock Exchange.) ^

*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 and Small 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. 34 for name of the other schemes currently managed by the Fund


Inception Date 26-Dec-2007

NAV







thereafter



thereafter

Exit Load


before

12 months from the date of allotment � 1.00%


months from the date of allotment � Nil


Regular Plan 2.28%

Direct Plan 1.04%


fees.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

42.45% 14,245 41.18% 14,118 30.46% 13,046

17.25% 16,131 18.33% 16,583 9.09% 12,989

27.45% 33,648 20.61% 25,531 14.18% 19,415

11.57% 30,236 NA NA 7.32% 20,417

Fund Size

Month End AUM

Rs. 641.48 Crore

Monthly Average AUM

Rs. 635.03 Crore


Sterlite Technologies Ltd. Telecom - Equipment & Accessories 3.02Escorts Ltd. Auto 2.72Action Construction Equipment Ltd. Industrial Capital Goods 2.08Himadri Speciality Chemical Ltd. Chemicals 1.80Mold-Tek Packaging Ltd. Industrial Products 1.80Gruh Finance Ltd. Finance 1.79TVS Motor Company Ltd. Auto 1.79Mahindra & Mahindra Financial Serv Ltd. Finance 1.78Biocon Ltd. Pharmaceuticals 1.70Minda Industries Ltd. Auto Ancillaries 1.69City Union Bank Ltd. Banks 1.66Teamlease Services Ltd. Commercial Services 1.64PC Jeweller Ltd. Consumer Durables 1.62Bharat Financial Inclusion Ltd. Finance 1.61Whirlpool of India Ltd. Consumer Durables 1.60Birla Corporation Ltd. Cement 1.57Cholamandalam Investment & Fin Co Ltd. Finance 1.57Spicejet Ltd. Transportation 1.54Havells India Ltd. Consumer Durables 1.54Sadbhav Engineering Ltd. Construction Project 1.53Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.49Tejas Networks Ltd. Telecom - Equipment & Accessories 1.44Emami Ltd. Consumer Non Durables 1.41Kirloskar Brothers Ltd. Industrial Products 1.40Apollo Hospitals Enterprise Ltd. Healthcare Services 1.39Nbcc India Ltd. Construction 1.37IIFL Holdings Ltd. Finance 1.37NCC Ltd. Construction Project 1.28Kansai Nerolac Paints Ltd. Consumer Non Durables 1.21Future Retail Ltd. Retailing 1.17Others 50.45



Mr. Harshad Patwardhan 23 years 26-Dec-07


9


Identifying the legends of tomorrowMid And Small

Cap FundAn open-ended equity growth scheme

(Nifty Free Float Midcap 100 TR Index)

LOW HIGH

Riskometer



High Risk




2.35

Std. deviation


0.74

Beta


66

Active bets

66.12%

@Top 10 stocks

20.16%

Net Equity

90.85% Equity0.68

F&O1.68


71.74%

28.25%

0.01%

4.50%

4.67%

4.84%

4.92%

5.00%

5.54%

5.59%

6.00%

7.88%

9.47%

Auto

Pharmaceu�cals

Construc�on

Cement

Industrial Capital Goods

Industrial Products

Auto Ancillaries


Consumer Durables

Finance

The primary investment objective of the scheme is to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. This Fund will generally not invest in defensive sectors such as pharmaceuticals, fast moving consumer goods and IT services. However, there can be no assurance that the investment objective of the scheme will be realised.


Fund Performance



� Investment in equity and equity-related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Economic Resurgence 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. 34 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 1 year but less than 3 years hence performance data for 3 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.

Inception Date 3-Feb-15

NAV







thereafter


Rs. 1000/- per application & in multiples of Re 1/-

thereafter

Exit Load


before 12 months from the date of allotment �

1.00%




Regular Plan 2.18%

Direct Plan 1.12%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

38.77% 13,877 31.70% 13,170 30.46% 13,046

NA NA NA NA NA NA

NA NA NA NA NA NA

13.94% 14,783 11.41% 13,821 9.34% 13,067

Fund Size

Month End AUM

Rs. 39.14 Crore

Monthly Average AUM

Rs. 37.38 Crore


HDFC Bank Ltd. Banks 8.71Reliance Industries Ltd. Petroleum Products 5.63ICICI Bank Ltd. Banks 4.54Maruti Suzuki India Ltd. Auto 4.12Housing Development Finance Corp Ltd. Finance 3.80Larsen & Toubro Ltd. Construction Project 3.53Infosys Ltd. Software 3.02IndusInd Bank Ltd. Banks 2.46Action Construction Equipment Ltd. Industrial Capital Goods 2.41Escorts Ltd. Auto 2.06State Bank of India Banks 2.02ITC Ltd. Consumer Non Durables 2.01Hindustan Unilever Ltd. Consumer Non Durables 1.90Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.76Tejas Networks Ltd. Telecom - Equipment & Accessories 1.75Tata Consultancy Services Ltd. Software 1.60Dalmia Bharat Ltd. Cement 1.55Spicejet Ltd. Transportation 1.53TIL Ltd. Industrial Capital Goods 1.45Himadri Speciality Chemical Ltd. Chemicals 1.40JK Cement Ltd. Cement 1.36JMC Projects (India) Ltd. Construction 1.35Sadbhav Engineering Ltd. Construction Project 1.35Grindwell Norton Ltd Industrial Products 1.30Whirlpool of India Ltd. Consumer Durables 1.25Vedanta Ltd. Non - Ferrous Metals 1.22Solar Industries India Ltd. Chemicals 1.21Bajaj Finance Ltd. Finance 1.21Blue Star Ltd. Consumer Durables 1.20Mahindra & Mahindra Ltd. Auto 1.18Others 30.14



Mr. Harshad Patwardhan 23 years 03-Feb-15


10


Economic Resurgence FundAn open-ended Equity Scheme

LOW HIGH

Riskometer



High Risk




1.98

Std. deviation


0.54

Beta


50

Active bets

49.60%

@Top 10 stocks

40.26%

Net Equity

93.99% Equity0.63

F&O1.35


80.01%

19.99%

4.62%

4.79%

4.85%

5.63%

5.83%

6.00%

6.44%

7.99%

8.29%

17.72%

So�ware

Construc�on

Cement

Petroleum Products


Finance

Industrial Products


Auto

Banks

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 ELSS 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. Harshad Patwardhan (Managing this fund from September 18, 2017). Please refer page no. 34 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.


NAV






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 2.29%

Direct Plan 1.09%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

32.24% 13,224 33.11% 13,311 30.46% 13,046

11.28% 13,789 11.87% 14,008 9.09% 12,989

17.97% 22,861 16.43% 21,407 14.18% 19,415

19.20% 49,380 18.45% 46,633 16.83% 41,153

Fund Size

Month End AUM

Rs. 78.64 Crore

Monthly Average AUM

Rs. 78.53 Crore


HDFC Bank Ltd. Banks 7.49Reliance Industries Ltd. Petroleum Products 5.46Maruti Suzuki India Ltd. Auto 4.29ICICI Bank Ltd. Banks 4.00Infosys Ltd. Software 3.52Housing Development Finance Corp Ltd. Finance 3.42Larsen & Toubro Ltd. Construction Project 2.77State Bank of India Banks 2.43Mahindra & Mahindra Ltd. Auto 2.19Kotak Mahindra Bank Ltd. Banks 2.17Escorts Ltd. Auto 2.16Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.12IndusInd Bank Ltd. Banks 2.05Action Construction Equipment Ltd. Industrial Capital Goods 2.00Minda Industries Ltd. Auto Ancillaries 1.89Tata Consultancy Services Ltd. Software 1.88ITC Ltd. Consumer Non Durables 1.66Mold-Tek Packaging Ltd. Industrial Products 1.60Hindustan Unilever Ltd. Consumer Non Durables 1.55Future Retail Ltd. Retailing 1.41JK Cement Ltd. Cement 1.39Birla Corporation Ltd. Cement 1.36IIFL Holdings Ltd. Finance 1.34TIL Ltd. Industrial Capital Goods 1.30Britannia Industries Ltd. Consumer Non Durables 1.25Nbcc India Ltd. Construction 1.17Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.16Cholamandalam Investment & Fin Co Ltd. Finance 1.14Sadbhav Engineering Ltd. Construction Project 1.09Spicejet Ltd. Transportation 1.09Others 31.65



Mr. Harshad Patwardhan 23 years 18-Sep-17


11


Dual benefit of Wealthcreation and tax saving ELSS Fund

An Open Ended Equity Linked Savings Scheme

LOW HIGH

Riskometer







2.19

Std. deviation


0.42

Beta


59

Active bets

45.91%

Top 10 stocks

37.74%

Net Equity

91.90% Equity2.19


91.91%

8.09%

3.73%

4.23%

4.35%

5.33%

5.40%

5.46%

5.89%

7.60%

9.54%

19.13%

Consumer Durables

Construc�on



So�ware

Petroleum Products


Finance

Auto

Banks

The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks. Value Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals (i.e. dividends, earnings, sales, etc.) and thus considered undervalued by investors. They have attractive valuations in relation to earnings or book value or current and/or future dividends. 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 including equity derivatives


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Prudent Advantage 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) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 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.


NAV







thereafter



thereafter

Exit Load Nil


Regular Plan 2.66%

Direct Plan 1.66%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

25.38% 12,538 31.89% 13,189 30.46% 13,046

8.63% 12,825 10.98% 13,676 9.09% 12,989

14.46% 19,650 15.76% 20,798 14.18% 19,415

11.59% 25,341 13.17% 28,546 12.58% 27,308

Fund Size

Month End AUM

Rs. 11.20 Crore

Monthly Average AUM

Rs. 11.27 Crore



HDFC Bank Ltd. Banks 6.34

Reliance Industries Ltd. Petroleum Products 4.99

IndusInd Bank Ltd. Banks 4.60

Infosys Ltd. Software 3.97

ITC Ltd. Consumer Non Durables 3.16

ICICI Bank Ltd. Banks 3.05

Yes Bank Ltd. Banks 3.01

Larsen & Toubro Ltd. Construction Project 2.85

Tata Consultancy Services Ltd. Software 2.48

Maruti Suzuki India Ltd. Auto 2.29

State Bank of India Banks 2.25

Hindustan Unilever Ltd. Consumer Non Durables 2.00

Tata Motors Ltd. Auto 1.80

Kotak Mahindra Bank Ltd. Banks 1.61

Mahindra & Mahindra Ltd. Auto 1.58

IIFL Holdings Ltd. Finance 1.58

Bajaj Finserv Ltd. Finance 1.50

Colgate Palmolive (India) Ltd. Consumer Non Durables 1.47

HCL Technologies Ltd. Software 1.43

ABB India Ltd. Industrial Capital Goods 1.40

Piramal Enterprises Ltd. Pharmaceuticals 1.37

Oil & Natural Gas Corp Ltd. Oil 1.37

Bajaj Auto Ltd. Auto 1.34

MRF Ltd. Auto Ancillaries 1.33

Tata Steel Ltd. Ferrous Metals 1.33

TVS Motor Company Ltd. Auto 1.32

Indian Oil Corporation Ltd. Petroleum Products 1.31

Natco Pharma Ltd. Pharmaceuticals 1.30

Tech Mahindra Ltd. Software 1.29

Hero MotoCorp Ltd. Auto 1.29

Others 33.42



Equity PortionMr. Bharat Lahoti 11 years 14-Oct-15

Debt Portion:Mr. Gautam Kaul 15 years 11-Dec-17


12


Prudent Advantage FundAn open-ended equity scheme

LOW HIGH

Riskometer






Yield to#

maturity (YTM)


6.69%

Modified #

Duration

0.07years Average

#Maturity

0.07years

Std. deviation


0.26

Beta


54

1.87

Active bets

38.55%

Portfolio Turnover Ratio^@Top 10 stocks

36.72%

Net Equity

94% Equity0.68

F&O1.19


84.97%

11.61%

3.42%

2.33%

2.42%

2.85%

4.33%

6.22%

7.34%

9.17%

10.12%

10.68%

21.96%

Power



Finance

Pharmaceu�cals

Petroleum Products

So�ware


Auto

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 . 34 (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.

Inception Date 27-Jan-09

NAV





Exit Load Nil


Regular Plan 2.68%

Direct Plan 2.18%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

31.73% 13,173 31.70% 13,170 30.46% 13,046

9.99% 13,314 11.17% 13,746 9.09% 12,989

16.56% 21,529 15.95% 20,966 14.18% 19,415

17.35% 42,317 19.91% 51,418 17.93% 44,243


HDFC Bank Ltd. Banks 9.97Reliance Industries Ltd. Petroleum Products 6.77Maruti Suzuki India Ltd. Auto 5.85ICICI Bank Ltd. Banks 5.15Housing Development Finance

Corp Ltd. Finance 4.70Infosys Ltd. Software 4.08State Bank of India Banks 3.76Kotak Mahindra Bank Ltd. Banks 2.94Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.93IndusInd Bank Ltd. Banks 2.86Larsen & Toubro Ltd. Construction Project 2.82ITC Ltd. Consumer Non Durables 2.11Tata Consultancy Services Ltd. Software 2.05Bajaj Finance Ltd. Finance 2.01Escorts Ltd. Auto 1.90Zee Entertainment Enterprises Ltd. Media & Entertainment 1.73Action Construction Equipment Ltd. Industrial Capital Goods 1.60IIFL Holdings Ltd. Finance 1.55Britannia Industries Ltd. Consumer Non Durables 1.54Solar Industries India Ltd. Chemicals 1.50Whirlpool of India Ltd. Consumer Durables 1.47Mahindra & Mahindra Ltd. Auto 1.34Bharat Forge Ltd. Industrial Products 1.33Dalmia Bharat Ltd. Cement 1.31Kirloskar Brothers Ltd. Industrial Products 1.31Cholamandalam Investment &

Fin Co Ltd. Finance 1.20JK Cement Ltd. Cement 1.11Future Retail Ltd. Retailing 1.10Himadri Speciality Chemical Ltd. Chemicals 1.09Spicejet Ltd. Transportation 1.09Others 19.85



Mr. Harshad Patwardhan 23 years 27-Jan-09


13





$Tax Advantage FundAn open-ended equity linked savings scheme

LOW HIGH




0.43

Std. deviation


0.34

Beta


50

Active bets

47.35%

Top 10 stocks

49.00%

Net Equity

95.18% Equity0.43


95.18%

4.80% 0.01%

Fund Size

Month End AUM

Rs. 12.80 Crore

Monthly Average AUM

Rs. 12.93 Crore

3.16%

3.88%

4.08%

4.14%

4.36%

6.13%

6.77%

10.50%

10.75%

24.67%

Cement

Telecom - Equipment & Accessories

Consumer Durables



So�ware

Petroleum Products

Finance

Auto

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

LOW HIGH

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). 34Please refer page no. for

name of the other and relevant scheme for performance. schemes currently managed by the Fund Managers 3. @ Returns are annualized

Inception Date 21-Sep-07

NAV (as on 31st January 2018, in Rs.)

Direct Plan Daily Dividend Option 1001.0100



Regular Plan Annual Dividend Option 1518.9867


Regular Plan Weekly Dividend Option 1018.0000

Regular Plan Daily Dividend Option 1002.7900




thereafter.



thereafter

Exit Load Nil


Regular Plan 0.16%

Direct Plan 0.02%


fees.

Rating Profile

Name of Instrument Rating % to NAV

Top Holdings

Fund Size

Monthly Average AUM

Rs. 1,996.64 CroreMOTHER DAIRY FRUIT AND VEG CP 28-03-2018 CRISIL A1+ 6.30

AXIS BANK LTD CD RED 06-02-2018 CRISIL A1+ 5.93

317 DAYS TBILL RED 15-03-2018 SOV 5.47

CBLO 4.52

EXIM BK OF INDIA CP 27-02-2018 CRISIL A1+ 4.22

INDIAN RAILWAY FIN COR CP RED 07-03-2018 CRISIL A1+ 4.22

PNB HOUSING FINA CP RED 12-03-2018 CRISIL A1+ 4.21

SBI CARDS & PAYMENT SERVICES CP 14-03-18 CRISIL A1+ 4.21

INDIABULLS HOUSING FIN LTD CP 20-03-18 CRISIL A1+ 4.21

NABHA POWER LTD CP RED 23-03-2018 ICRA A1+ 4.20

EMAMI LTD CP RED 26-03-2018 CRISIL A1+ 4.20

DEUTSCHE INVEST CP RED 23-03-2018 CRISIL A1+ 4.20



ECL FINANCE LTD ZCB RED 09-03-2018 CARE AA 2.48

IIFL WEALTH FIN CP RED 07-02-18 ICRA A1+ 2.12

DEUTSCHE INVEST INDIA CP RED 13-02-2018 CRISIL A1+ 2.12

RELIANCE JIO INFO LTD CP RED 16-02-2018 CRISIL A1+ 2.12

MAHINDRA VEHICLE MANU CP RED 19-02-2018 ICRA A1+ 2.11

NABARD CP RED 20-02-2018 CRISIL A1+ 2.11

IIFL WEALTH MGMT LTD CP RED 20-02-2018 CRISIL A1+ 2.11

RELIANCE JIO INFO CP 26-02-2018 CRISIL A1+ 2.11

POWER FINANCE CORP CP RED 28-02-2018 CRISIL A1+ 2.11

ICICI HOM FIN COM CP 27-02-2018 ICRA A1+ 2.11

ICICI SECS LTD CP RED 27-02-18 CRISIL A1+ 2.11

IDFC BANK LTD. CD RED 16-03-2018 ICRA A1+ 2.10

HDFC LTD CP RED 27-04-2018 V/D 02/02 CRISIL A1+ 2.08

TATA CAPITAL HOUSING FIN CP 27-04-18 CRISIL A1+ 2.08

TATA MOTORS FINANCE CP RED 27-04-2018 ICRA A1+ 2.08

IIFL WEALTH FIN LTD CP 26-04-18 V/D01/02 ICRA A1+ 2.08

Others 2.87



Mr. Gautam Kaul 15 years 1-Feb-17

Mr. Rahul Dedhia 8 years 11-Dec-17

14



be at low risk


Maturity Profile

Period


(CRISIL Liquid Fund 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


6.45% 10,012 7.36% 10,014 4.20% 10,008

6.50% 10,027 6.72% 10,028 6.02% 10,025

6.45% 10,053 6.32% 10,052 4.95% 10,041

6.62% 10,662 6.68% 10,668 5.65% 10,565

7.12% 12,295 7.39% 12,391 6.97% 12,246

7.92% 14,639 8.10% 14,761 7.05% 14,058

7.88% 21,955 7.53% 21,225 6.40% 19,021


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme

AA A1+ Cash & Other Receivables SOV


Average MaturityYield to maturity (YTM)

6.66%

Modified Duration

0.10years

0.10years


71.33%15.20%

12.07%

5.19%

4.52%-8.30%

Commercial Paper Cer�ficate of Deposit Treasury Bill

Zero Coupon Bonds CBLO/Repo Net Rec / (Pay)

Month End AUM

Rs. 1,930.25 Crore

11.79%

79.88%

8.33%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

0 to 1 month 1 - 2 Month 2 - 3 months

5.19%

86.53%

-3.78%

12.07%

The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.


Fund Performance

LOW HIGH

Riskometer


� 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 Ultra Short Term Fund. Regular Plan 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 (managing this fund from 1, 201 ) .Gautam Kaul February 7 and Rahul Dedhia (managing this fund from December 11, 2017) Please refer page no. 34 for name of

the other and relevant scheme for performance. schemes currently managed by the Fund Managers


NAV

Direct Plan Daily Dividend Option 1008.2500


Direct Plan Weekly Dividend Option 1006.3800

Regular Plan Daily Dividend Option 1000.8900






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


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

thereafter.

Exit Load Nil


Regular Plan # 1.01%

Direct Plan 0.25%


fees.

Rating Profile


Top Holdings

Fund Size

Monthly Average AUM

Rs. 125.05 Crore9.00% EDEL COMM 17-04-2020 P/C 19-04-18 ICRA AA 23.07

CBLO 22.45

6.95% LIC HOUSING FIN NCD RED 06-09-2018 CRISIL AAA 7.11

9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 4.63

9.69% POWER FIN CORP NCD RED 02-03-2019 CRISIL AAA 4.56

9.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 4.53


8.14% HUDCO NCD RED 30-05-2018 CARE AAA 4.48

7% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 4.46

YES BANK LTD CD RED 30-01-2019 ICRA A1+ 2.50

EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 1.96

EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 1.95

8.92% ADITYA BIRLA FIN NCD RED 12-04-18 ICRA AA+ 1.79

ECL FINANCE LTD ELD 06-04-2018 C9F601G CARE AA 1.31

ECL FINANCE LTD ELD 30-03-2018 I7H501B CARE AA 1.25

ECL FINANCE LTD ELD 13-03-2018 J7K401 CARE AA 1.14

9.63% RURAL ELEC CORP NCD RED 05-02-2019 CARE AAA 0.91

8.84% POWER GRID CORP NCD RED 21-10-2018 CRISIL AAA 0.90

10.60% INDIAN RAIL FIN NCD RED 11-09-18 CRISIL AAA 0.73


8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 0.45

9.53% PNB HOUSING FIN LTD NCD 31-01-19 ICRA AA+ 0.27


8.65% RURAL ELEC CORP NCD RED 15-01-2019 CRISIL AAA 0.18

Others 4.11





15



be at moderately

low risk


Maturity Profile

Period



Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.92% 10,692 6.68% 10,668 5.65% 10,565

4.23% 11,326 7.39% 12,391 6.97% 12,246

6.19% 13,505 8.10% 14,761 7.05% 14,058

7.16% 20,491 7.53% 21,225 6.40% 19,021


Make your savings work hardUltra Short

Term FundAn open ended income scheme

AAAAAAA+A1+Cash & Other Receivables



7.48%

Modified Duration

0.42years

0.47years


63.34%

22.45%

7.60%

4.11% 2.50%

Non -Conver�ble Debentures CBLO/Repo Zero Coupon Bonds

Net Rec / (Pay) Cer�ficate of Deposit

Month End AUM

Rs. 107.55 Crore

38.49%

4.93%

13.20%

2.95%

40.43%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

0 - 3 month 3 - 6 month 6 - 9 month 9 - 12 month More than 1Year

39.83%

29.05%

2.06%

2.50%

26.56%

The investment objective is to generate income by investing primarily in money market and short term debt instruments. However, there can be no assurance that income can be generated, regular or otherwise or 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). 34Gautam Kaul February 7 Please refer page no. for

name of the other and relevant scheme for performance. schemes currently managed by the Fund Managers

Inception Date 25-Mar-10

NAV





Regular Plan Fortnightly Dividend Option 9.9972




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

thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.55%

Direct Plan 0.25%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 29.64 Crore

Monthly Average AUM

Rs. 29.74 CroreCBLO 34.44


HDFC BANK LTD CD RED 25-01-2019 CRISIL A1+ 8.49

8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 7.16

8.06% SIDBI NCD RED 28-03-2019 CARE AAA 7.12



8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 5.08



9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 3.44




Others -2.60




Mr. Dhawal Dalal 20 years 11-Dec-17

16


Maturity Profile


Short Term FundAn open ended income scheme

Fund Performance

Period


(CRISIL Short Term Bond Fund Index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


5.86% 10,586 5.38% 10,538 5.65% 10,565

0.86% 10,260 7.88% 12,562 6.97% 12,246

4.15% 12,255 8.53% 15,062 7.05% 14,058

5.73% 15,499 8.13% 18,487 6.73% 16,683LOW HIGH

Riskometer



be at moderately

low risk

AAAAAA1+Cash & Other Receivables



7.36%

Modified Duration

0.67years

0.73years


40.84%

34.44%

23.65%

3.67%-2.60%

Non -Conver�ble Debentures CBLO/Repo Cer�ficate of Deposit

Zero Coupon Bonds Net Rec / (Pay)

73.42%

22.91%

3.67%

0%

10%

20%

30%

40%

50%

60%

70%

80%

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

3.67%

40.84%

23.65%

31.84%

The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated.


LOW HIGH

Riskometer


� Income Over short to medium term� Investments in Debt Securities and Money Market Instruments issued by Banks and PSUs.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking And 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. 34 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 1 year but less than 5 years hence performance data for 5 years and more is not provided

Rating Profile


Top Holdings

8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 8.11

9.5% INDUSIND BANK PERPE CALL 18-04-2022 CRISIL AA 8.07


7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 7.94


CBLO 6.72

HDFC BANK LTD CD RED 25-01-2019 CRISIL A1+ 6.68

7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 6.32

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 6.07


9.25% DEWAN HOUSING FIN NCD RED 09-09-23 CARE AAA 5.21


6.90% NABARD RED 09-03-20 P/C 12/03/18 CRISIL AAA 3.21


9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 2.56

8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 2.21

9.54% TATA SONS LTD NCD RED 25-04-2022 CRISIL AAA 1.67

9.68% I L & F S LTD NCD RED 25-07-2021 FITCH AAA 1.66


9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 1.31

Others 3.27

17



Moderate Risk


Maturity Profile


Banking And PSU Debt FundAn open-ended income scheme

Fund Performance

Period



Returns* Returns*




Invested

1 Year

3 Year

5 Year


5.59% 10,559 5.38% 10,538 5.65% 10,565

7.11% 12,293 7.88% 12,562 6.97% 12,246

NA NA NA NA NA NA

8.29% 14,183 8.79% 14,469 7.49% 13,726


NAV



Direct Plan Weekly Dividend Option 11.0153







thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.50%

Direct Plan 0.25%


fees.

Fund Size

Month End AUM

Rs. 305.06 Crore

Monthly Average AUM

Rs. 350.11 Crore



Mr. Dhawal Dalal 20 years 28-Nov-16

Mr. Gautam Kaul 15 years 11-Dec-17

AAAAAAA+A1+Cash & Other Receivables



7.76%

Modified Duration

1.87years

2.37years


70.36%

19.64%

6.72%3.27%

Non -Conver�ble Debentures Cer�ficate of Deposit CBLO/Repo Net Rec / (Pay)

8.07%

60.09%

2.21%

19.64%

10.00%

29.64%

5.51%

39.72%

19.92%

5.21%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

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

The investment objective is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and 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 in corporate bonds and securities across the investment grade credit rating and maturity spectrum.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Corporate Debt Opportunities 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. 34 for name (managing this fund from , 201 ) and (Managing this fund from 201 ).



NAV

Direct Plan Dividend Option 13.4280Direct Plan Growth Option 13.4290Regular Plan Annual Dividend Option 13.2168Regular Plan Monthly Dividend Option 10.4921Regular Plan Fortnightly Dividend Option 10.5552Regular Plan Weekly Dividend Option 10.5579Regular Plan Dividend Option 13.2190Regular Plan Growth Option 13.2168


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


Rs 1,000 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 1.00%Direct Plan 0.50%~Does not include GST on Investment Management fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 311.59 Crore

Monthly Average AUM

Rs. 317.43 Crore10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 9.51

9.95% SYNDICATE BANK CALL 25/10/2021 CARE AA- 7.95

7.60% NHAI LTD NCD RED 18-03-2022 CRISIL AAA 7.84

9.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 5.03



8.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 4.77

8.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 4.76

10.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 3.37

8.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 3.21


7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 3.15


7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 3.11

2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 3.09


CBLO 2.22

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 1.87

10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 1.66

9.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 1.65



7.95% NABARD NCD 21-01-2019 PUT-200117 CRISIL AAA 1.58

7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 1.56

7.99% TATA POWER NCD SR-II 16-11-2021 CARE AA 1.55

7.99% TATA POWER NCD SR-III 16-11-2022 CARE AA 1.54



8.45% HOUSING DEV FIN NCD RED 08-02-19 CRISIL AAA 1.26


Others 3.60




Mr. Gautam Kaul 15 years 03-Aug-17

18


Maturity Profile


Investing in quality Corporate BondsCorporate Debt

Opportunities FundAn open-ended income scheme

Fund Performance

Period



Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


6.54% 10,654 5.38% 10,538 -2.43% 9,757

7.61% 12,466 7.88% 12,562 6.24% 11,995

NA NA NA NA NA NA

8.65% 13,217 8.28% 13,064 7.97% 12,940 LOW HIGH

Riskometer



Moderate Risk

AAAAAAA+AA-Cash & Other Receivables



8.35%

Modified Duration

2.15years

3.68years


94.18%

3.60%2.22%

Non -Conver�ble Debentures Net Rec / (Pay) CBLO/Repo

17.26%

62.40%

6.57%

7.95%

5.82%

23.91%

5.96%

19.34%

26.85%

23.94%

0%

5%

10%

15%

20%

25%

30%

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 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). 34Dhawal 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


NAV







thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.90%

Direct Plan 0.60%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 194.82 Crore

Monthly Average AUM


6.68% GOVT OF INDIA RED 17-09-2031 SOV 13.41




10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 7.15


7.99% TATA POWER NCD SR-IV 16-11-2023 CARE AA 2.50

7.99% TATA POWER NCD SR-V 15-11-2024 CARE AA 2.49

8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.45

Others 1.34





19


Maturity Profile


Bond FundAn open-ended income scheme

Fund Performance

Period


(CRISIL Composite Bond Fund Index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


1.17% 10,117 3.17% 10,317 -2.43% 9,757

5.49% 11,743 7.97% 12,593 6.24% 11,995

6.58% 13,755 8.50% 15,038 6.36% 13,616

6.12% 17,690 8.07% 21,067 6.90% 18,976 LOW HIGH

Riskometer



Moderate Risk

AAAAAAA+Cash & Other ReceivablesSOV



6.71%

Modified Duration

2.38years

4.16years


41.26%

35.73%

13.41%

8.26%1.34%

CBLO/Repo Non -Conver�ble Debentures Government Bonds

Zero Coupon Bonds Net Rec / (Pay)

42.60%

9.71%11.73%

35.96%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

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

20.41%

19.55%

4.03%

42.60%

13.41%

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. 34 for name



NAV






Regular Plan Annual Dividend Option 14.2147



thereafter.



thereafter.

Exit Load Nil


Regular Plan 1.25%

Direct Plan 0.75%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 415.29 Crore

Monthly Average AUM








8.39% RAJASTHAN SDL RED 15-03-2020 SOV 0.98

8.30% GOVT OF INDIA RED 02-07-2040 SOV 0.37

Others -0.68





20


Maturity Profile


Government Securities FundAn open-ended gilt scheme

Fund Performance

Period


(CRISIL Gilt index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


3.61% 10,361 0.35% 10,035 -2.43% 9,757

6.71% 12,156 6.90% 12,220 6.24% 11,995

NA NA NA NA NA NA

9.26% 14,208 9.76% 14,471 8.50% 13,819 LOW HIGH

Riskometer



Moderate Risk

Cash & Other Receivables

SOV



6.10%

Modified Duration

0.12years

0.16years


62.31%

37.02%

0.98%0.37% -0.68%

Treasury Bill CBLO/Repo SDL Government Bonds Net Rec / (Pay)

36.34%

63.66%

98.65%

0.98% 0.37%0%

20%

40%

60%

80%

100%

120%

0 - 1 year 2 - 3 years More than 15 Years

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.


LOW HIGH

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 9.65Reliance Industries Ltd. Petroleum Products 7.80Housing Development Finance Corp Ltd. Finance 7.35ITC Ltd. Consumer Non Durables 5.43Infosys Ltd. Software 5.39ICICI Bank Ltd. Banks 5.32Larsen & Toubro Ltd. Construction Project 4.10Tata Consultancy Services Ltd. Software 3.64Kotak Mahindra Bank Ltd. Banks 3.47Maruti Suzuki India Ltd. Auto 2.99State Bank of India Banks 2.73Hindustan Unilever Ltd. Consumer Non Durables 2.29Axis Bank Ltd. Banks 2.22IndusInd Bank Ltd. Banks 2.10Tata Motors Ltd. Auto 1.73Mahindra & Mahindra Ltd. Auto 1.67Yes Bank Ltd. Banks 1.53Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.51Vedanta Ltd. Non - Ferrous Metals 1.49Bharti Airtel Ltd. Telecom - Services 1.36Oil & Natural Gas Corp Ltd. Oil 1.35HCL Technologies Ltd. Software 1.29NTPC Ltd. Power 1.22Asian Paints Ltd. Consumer Non Durables 1.20Hero MotoCorp Ltd. Auto 1.12Tata Steel Ltd. Ferrous Metals 1.11Ultratech Cement Ltd. Cement 1.07Bajaj Auto Ltd. Auto 1.07Indiabulls Housing Finance Ltd. Finance 1.06Indian Oil Corporation Ltd. Petroleum Products 1.00Others 14.76



Mr. Bhavesh Jain 9 years 8-May-15

Mr. Hiten Shah 9 years 24-May-16

21



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. 34 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 1 year but less than 3 years hence performance data for 3 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.

Inception Date 8-May-15

NAV

Edelweiss ETF - Nifty 50 11576.3882

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%


fees.

ETF - Nifty 50An Open-Ended Exchange Traded Fund


Portfolio Turnover Ratio^Total stocks in portfolio

50

Top 10 stocks

55.12%

0.10

31.63% 13,163 30.46% 13,046 31.74% 13,174

NA NA NA NA NA NA

NA NA NA NA NA NA

13.47% 14,132 12.89% 13,934 12.49% 13,802


Fund Size

Month End AUM

Rs. 3.18 Crore

Monthly Average AUM

Rs. 3.12 Crore

2.22%

2.37%

3.76%

4.10%

8.92%

9.34%

9.43%

10.40%

12.03%

27.01%

Power

Non - Ferrous Metals

Pharmaceu�cals



Finance

Auto

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

LOW HIGH

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 33.71ICICI Bank Ltd. Banks 18.63Kotak Mahindra Bank Ltd. Banks 12.15State Bank of India Banks 9.56Axis Bank Ltd. Banks 7.76IndusInd Bank Ltd. Banks 7.34Yes Bank Ltd. Banks 5.32The Federal Bank Ltd. Banks 1.61Punjab National Bank Banks 1.45Bank of Baroda Banks 1.21IDFC Bank Ltd. Banks 0.62Canara Bank Banks 0.57Others 0.06


22



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period

Additional Benchmark(Nifty 50 TR Index)

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. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.





NAV

Edelweiss ETF - Nifty Bank 2767.9779

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 0.15%


fees.

ETF - Nifty BankAn Open-Ended Exchange Traded Fund


Mr. Bhavesh Jain 9 years 15-Dec-15

Mr. Hiten Shah 9 years 24-May-16

99.94% Banks



12

Top 10 stocks

98.75%

0.05

Fund Size

Month End AUM

Rs. 1.58 Crore

Monthly Average AUM

Rs. 1.52 Crore

41.02% 14,102 41.20% 14,120 30.46% 13,046

NA NA NA NA NA NA

NA NA NA NA NA NA

27.84% 16,879 28.16% 16,969 19.81% 14,700


The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 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

LOW HIGH

Riskometer



� Investment in securities covered by Nifty 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

Infosys Ltd. Software 10.90

Tata Consultancy Services Ltd. Software 10.86

ITC Ltd. Consumer Non Durables 10.03

Maruti Suzuki India Ltd. Auto 8.86

Hindustan Unilever Ltd. Consumer Non Durables 6.85

Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.49

HCL Technologies Ltd. Software 3.85

Asian Paints Ltd. Consumer Non Durables 3.56

Hero MotoCorp Ltd. Auto 3.36

Bajaj Auto Ltd. Auto 3.18

Coal India Ltd. Minerals/Mining 2.74

Bharat Petroleum Corporation Ltd. Petroleum Products 2.69

Tech Mahindra Ltd. Software 2.68

Eicher Motors Ltd. Auto 2.55

Titan Company Ltd. Consumer Durables 2.54

Wipro Ltd. Software 2.42

Hindustan Petroleum Corp Ltd. Petroleum Products 2.08

Motherson Sumi Systems Ltd. Auto Ancillaries 2.00

Britannia Industries Ltd. Consumer Non Durables 1.93

Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.89

Vakangee Ltd. Software 1.55

Lupin Ltd. Pharmaceuticals 1.48

Dabur India Ltd. Consumer Non Durables 1.40

MRF Ltd. Auto Ancillaries 1.15

Colgate Palmolive (India) Ltd. Consumer Non Durables 1.05

Divi's Laboratories Ltd. Pharmaceuticals 0.93

Havells India Ltd. Consumer Durables 0.87

Exide Industries Ltd. Auto Ancillaries 0.72

Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.64

Castrol India Ltd. Petroleum Products 0.63

Others 0.12


23





Scheme-Nifty Quality 30

Returns*Period


Benchmark(Nifty Quality 30 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Quality 30




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 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. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.




Inception Date 25 -May-16

NAV

Edelweiss ETF - Nifty Quality 30 266.6022

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

Quality 30 Index.

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

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty Quality 30 0.22%


fees.

ETF - Nifty Quality 30An Open-Ended Exchange Traded Fund


Mr. Bhavesh Jain 9 years Since Inception

Mr. Hiten Shah 9 years Since Inception



30

Top 10 stocks

65.94%

0.13

Fund Size

Month End AUM

Rs. 4.76 Crore

Monthly Average AUM

Rs. 4.72 Crore

24.07% 12,407 NA NA 30.46% 13,046

NA NA NA NA NA NA

NA NA NA NA NA NA

16.21% 12,886 NA NA 23.24% 14,228


2.74%

3.41%

3.86%

5.41%

9.42%

17.95%

24.83%

32.26%

Minerals/Mining

Consumer Durables

Auto Ancillaries

Petroleum Products

Pharmaceu�cals

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

LOW HIGH

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

JPMorgan Funds - ASEAN Equity Fund 99.34%

CBLO/Repo 1.69%

Net Receivables/(Payables) (1.03%)

Grand Total 100.00%

24



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 Gautam Kaul (Managing this fund from May 2, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date 1-Jul-11

NAV




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

Additional Investment Amount

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

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 1.49%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark(MSCI South East Asia Index)




Scheme - Regular Plan

Asean Equity Off-Shore FundAn open-ended fund of funds scheme

Fund Size

Month End AUM

Rs. 51.55 Crore

Monthly Average AUM

Rs. 51.18 Crore

23.54% 12,354 20.61% 12,061 30.46% 13,046

8.75% 12,866 3.90% 11,220 9.09% 12,989

8.08% 14,754 4.16% 12,259 14.18% 19,415

11.73% 20,774 6.72% 15,354 12.07% 21,195



Mr. Gautam Kaul 15 years 2-May-17



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

LOW HIGH

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

JPMorgan Funds - Greater China Fund 98.78%

CBLO/Repo 1.54%


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 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.



NAV




Rs. 10,000/- per application & in multiples of Re.

1/- thereof


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

Re. 1/- thereof

Exit load



1.00%




Regular Plan 1.49%

Direct Plan 0.74%


fees.

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 funds scheme




Fund Size

Month End AUM

Rs. 42.92 Crore

Monthly Average AUM

Rs. 41.87 Crore

45.23% 14,583 34.86% 13,531 28.89% 12,925

15.74% 15,517 12.48% 14,238 9.09% 12,989

15.53% 20,587 12.34% 17,898 14.18% 19,415

13.56% 29,240 10.72% 23,624 11.98% 25,987


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

LOW HIGH

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 Funds- Europe Dynamic Fund 96.32%

CBLO/Repo 4.38%


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 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.




NAV





1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.48%

Direct Plan 0.73%


fees.

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 funds scheme





Fund Size

Month End AUM

Rs. 20.72 Crore

Monthly Average AUM

Rs. 21.28 Crore

17.31% 11,731 18.81% 11,881 30.46% 13,046

7.84% 12,546 6.37% 12,040 9.09% 12,989

NA NA NA NA NA NA

4.28% 11,817 3.02% 11,258 17.61% 19,079


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

LOW HIGH

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 98.41%

CBLO/Repo 1.69%


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 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

NAV





1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.45%

Direct Plan 0.70%


fees.

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 funds scheme





Fund Size

Month End AUM

Rs. 5.33 Crore

Monthly Average AUM

Rs. 5.12 Crore

34.79% 13,479 30.16% 13,016 30.46% 13,046

10.64% 13,551 10.19% 13,385 9.09% 12,989

NA NA NA NA NA NA

8.08% 13,198 6.52% 12,531 11.51% 14,759


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

LOW HIGH

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

JPMorgan Funds - US Value Fund 101.25%

CBLO/Repo 5.47%


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 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.




NAV





1/- thereafter



Re. 1/- thereafter

Exit Load



1.00%




Regular Plan 1.49%

Direct Plan 0.74%


fees.

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 funds scheme

Fund Size

Month End AUM

Rs. 49.14 Crore

Monthly Average AUM

Rs. 50.86 Crore

8.84% 10,884 7.89% 10,789 30.46% 13,046

9.07% 12,981 9.67% 13,196 9.09% 12,989

NA NA NA NA NA NA

9.46% 15,003 9.87% 15,259 18.03% 21,040





SIP Performance (As on January 31, 2018)

1 Year 3 Year 5 Year

Total Amount Invested 1,20,000 3,60,000 6,00,000

Total Value as on 31-Jan-2018 1,37,134 4,67,116 9,53,275

Returns 27.40% 17.64% 18.56%

Total Value of Nifty 500 TR Index 1,37,877 4,83,651 9,57,164


Nifty 500 TR Index Returns 28.63% 20.12% 18.73%


Edelweiss ELSS Fund

Edelweiss Dynamic Equity Advantage Fund

1 Year 3 Year 5 Year 1 Year 3 Year

Edelweiss Arbitrage Fund

Total Amount Invested 1,20,000 3,60,000

Total Value as on 31-Jan-2018 1,23,961 3,96,299

Returns 6.16% 6.33%

Total Value of Nifty 50 Arbitrage Index 1,22,811 3,89,750

Total Value of Nifty 50 TR Index 1,37,666 4,67,821

Nifty 50 Arbitrage Index Returns 4.36% 5.22%

Nifty 50 TR Index Returns 28.28% 17.75%

3 Year

Edelweiss Economic Resurgence Fund



Returns 34.67% 22.26%

Total Value of S&P BSE 200 TR Index 1,37,421 4,78,138


S&P BSE 200 TR Index Returns 27.88% 19.30%


1 Year




Returns 30.55% 18.46% 18.55%

Total Value of S&P BSE 200 TR Index 1,37,421 4,78,065 9,39,854


S&P BSE 200 TR Index Returns 27.88% 19.29% 17.98%


Edelweiss Equity Opportunities Fund




Returns 39.24% 24.57% 28.64%

Total Value of Nifty Free Float Midcap 100 TR Index 1,40,135 5,28,752 11,34,426


Nifty Free Float Midcap 100 TR Index Returns 32.40% 26.59% 25.76%


Edelweiss Mid and Small Cap Fund




Returns 22.12% 13.89% 15.02%





Edelweiss Prudent Advantage Fund




Returns 28.63% 17.19% 17.89%

Total Value of S&P BSE 200 TR Index 1,37,421 4,78,065 9,39,854


S&P BSE 200 TR Index Returns 27.88% 19.29% 17.98%


Edelweiss Tax Advantage Fund




Returns 28.07% 16.85% 16.87%


Total Value of S&P BSE Sensex TR Index 1,39,181 4,68,356 8,85,469


S&P BSE Sensex TR Index Returns 30.80% 17.83% 15.55%

Edelweiss Large Cap Advantage Fund

1 Year 3 Year

Edelweiss Equity Savings Advantage Fund



Returns 13.45% 9.97%

Total Value of 70% CRISIL Liquid Fund Index + 30% Nifty 50

TR Index 1,23,396 4,00,441


70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index

Returns 5.27% 7.03%




Returns 17.34% 11.32% 12.19%

Total Value of 60% Nifty 50 TR Index + 40%

CRISIL Composite Bond Fund Index 1,30,970 4,40,598 8,32,476


60% Nifty 50 TR Index + 40% CRISIL Composite

Bond Fund Index Returns 17.32% 13.55% 13.05%


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

29

Fund Performance - Direct Plan (As on January 31, 2018)


Scheme - Direct Plan

Benchmark(Nifty 50 Arbitrage

Index)

Additional Benchmark


1 Year

3 Year

5 Year**

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

6.83% 10,683 4.35% 10,435 30.46% 13,046

7.31% 12,362 6.05% 11,932 9.09% 12,989

NA NA NA NA NA NA

7.69% 13,055 6.36% 12,485 12.59% 15,323

Edelweiss Mid And Small Cap Fund


Benchmark(Nifty Free Float

Midcap 100 TR Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

43.34% 14,334 41.18% 14,118 30.46% 13,046

18.12% 16,498 18.33% 16,583 9.09% 12,989

28.59% 35,182 20.61% 25,531 14.18% 19,415

27.54% 34,454 19.41% 24,644 14.25% 19,692



Benchmark Additional Benchmark


1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(70% CRISIL Liquid Fund Index + 30% Nifty 50 Index)





1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(60% Nifty 50 TR Index + 40% CRISIL Composite Bond

Fund Index)

22.82% 12,282 18.89% 11,889 30.46% 13,046

8.15% 12,657 8.88% 12,913 9.09% 12,989

13.25% 18,636 12.14% 17,737 14.18% 19,415

13.11% 18,577 12.05% 17,717 14.06% 19,373



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)

33.66% 13,366 30.46% 13,046 31.74% 13,174

10.68% 13,565 9.09% 12,989 8.70% 12,849

17.07% 22,004 14.18% 19,415 14.21% 19,438

16.61% 21,788 14.16% 19,568 14.25% 19,643


Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Economic Resurgence Fund


Benchmark(S&P BSE 200

TR Index)



1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

39.38% 13,938 31.70% 13,170 30.46% 13,046

NA NA NA NA NA NA

NA NA NA NA NA NA

14.82% 15,126 11.41% 13,821 9.34% 13,067

Edelweiss ELSS Fund





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

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

Edelweiss Liquid FundScheme -

Direct PlanBenchmark



Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



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

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year**


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.

15.32% 11,532 5.62% 10,562 30.46% 13,046

8.06% 12,622 7.57% 12,454 9.09% 12,989

NA NA NA NA NA NA

9.29% 13,412 8.00% 12,894 11.97% 14,530

33.69% 13,369 33.11% 13,311 30.46% 13,046

12.18% 14,127 11.87% 14,008 9.09% 12,989

18.71% 23,589 16.43% 21,407 14.18% 19,415

18.91% 23,862 16.52% 21,549 14.18% 19,465

26.20% 12,620 31.89% 13,189 30.46% 13,046

9.20% 13,027 10.98% 13,676 9.09% 12,989

14.91% 20,047 15.76% 20,798 14.18% 19,415

16.84% 22,012 15.46% 20,724 14.16% 19,568

34.67% 13,467 31.70% 13,170 30.46% 13,046

11.64% 13,924 11.17% 13,746 9.09% 12,989

18.31% 23,195 15.95% 20,966 14.18% 19,415

17.97% 23,169 15.82% 21,098 14.25% 19,692

32.39% 13,239 31.70% 13,170 30.46% 13,046

11.10% 13,722 11.17% 13,746 9.09% 12,989

17.72% 22,620 15.95% 20,966 14.18% 19,415

17.40% 22,606 15.82% 21,098 14.25% 19,692

6.59% 10,013 7.36% 10,014 4.20% 10,008

6.64% 10,027 6.72% 10,028 6.02% 10,025

6.59% 10,054 6.32% 10,052 4.95% 10,041

6.73% 10,673 6.68% 10,668 5.65% 10,565

7.21% 12,328 7.39% 12,391 6.97% 12,246

8.03% 14,717 8.10% 14,761 7.05% 14,058

8.05% 14,821 8.09% 14,854 7.11% 14,178

30

Edelweiss Ultra 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


7.68% 10,768 6.68% 10,668 5.65% 10,565

4.51% 11,418 7.39% 12,391 6.97% 12,246

6.42% 13,655 8.10% 14,761 7.05% 14,058

6.47% 13,758 8.09% 14,854 7.11% 14,178

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

6.13% 10,613 5.38% 10,538 5.65% 10,565

1.05% 10,318 7.88% 12,562 6.97% 12,246

4.47% 12,443 8.53% 15,062 7.05% 14,058

4.56% 12,543 8.53% 15,156 7.09% 14,165


Returns*Value of

Rs. 10000 Invested


Edelweiss Banking And 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


5.90% 10,590 5.38% 10,538 5.65% 10,565

7.43% 12,403 7.88% 12,562 6.97% 12,246

NA NA NA NA NA NA

8.61% 14,367 8.79% 14,469 7.49% 13,726

Edelweiss Corporate Debt Opportunities Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested


7.07% 10,707 5.38% 10,538 -2.43% 9,757

8.13% 12,649 7.88% 12,562 6.24% 11,995

0.00% 0 0.00% 0 0.00% 0

9.17% 13,429 8.28% 13,064 7.97% 12,940

Edelweiss Government Securities Fund


Benchmark(CRISIL Gilt index)


(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

4.13% 10,413 0.35% 10,035 -2.43% 9,757

7.24% 12,339 6.90% 12,220 6.24% 11,995

NA NA NA NA NA NA

9.77% 14,472 9.76% 14,471 8.50% 13,819

Fund Performance - Direct Plan (As on January 31, 2018)

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 Ultra Short Term 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 Bond Fund


Benchmark(CRISIL Composite Bond

Fund Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

1.95% 10,195 3.17% 10,317 -2.43% 9,757

6.41% 12,054 7.97% 12,593 6.24% 11,995

7.55% 14,390 8.50% 15,038 6.36% 13,616

7.71% 14,577 8.49% 15,124 6.41% 13,710

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

46.66% 14,728 34.86% 13,531 28.89% 12,925

16.80% 15,946 12.48% 14,238 9.09% 12,989

16.64% 21,603 12.34% 17,898 14.18% 19,415

16.37% 21,607 11.95% 17,747 14.10% 19,552

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

35.29% 13,529 30.16% 13,016 30.46% 13,046

11.09% 13,716 10.19% 13,385 9.09% 12,989

NA NA NA NA NA NA

8.55% 13,407 6.52% 12,531 11.51% 14,759

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

18.40% 11,840 18.81% 11,881 30.46% 13,046

8.88% 12,913 6.37% 12,040 9.09% 12,989

NA NA NA NA NA NA

5.28% 12,275 3.02% 11,258 17.61% 19,079

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI South East

Asia Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

24.87% 12,487 20.61% 12,061 30.46% 13,046

9.96% 13,301 3.90% 11,220 9.09% 12,989

9.26% 15,576 4.16% 12,259 14.18% 19,415

9.31% 15,722 3.81% 12,090 14.10% 19,552

31

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

9.23% 10,923 7.89% 10,789 30.46% 13,046

9.75% 13,227 9.67% 13,196 9.09% 12,989

NA NA NA NA NA NA

10.29% 15,519 9.87% 15,259 18.03% 21,040

Edelweiss Bond Fund

Direct Plan Dividend Option (Monthly)

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

Individuals/HUF Others

1013.2109

1012.3626

4.5553

3.8304

4.9167

4.1344

30-Sep-16

28-Oct-16


04-May-17 0.22 15.00

Direct Plan Dividend Option

Dividend Option

04-May-17 0.22 13.24

Regular Plan - Monthly Dividend

21-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-18

0.220.220.220.220.22

21.3321.7321.6521.6322.03

Dividend History


Regular Plan Dividend Option

Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option

05-Jun-17 10.6109


Direct Plan Dividend

22-Sep-1620-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-18

0.200.200.200.360.190.190.130.130.100.100.100.100.100.100.100.10

17.068016.696015.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.1010

Regular Plan Dividend



13-Oct-1610-Nov-1619-Dec-1618-Jan-1709-Feb-1710-Jul-1712-Sep-1710-Oct-17

0.10000.08000.06000.05000.04500.06000.10000.0700

10.558810.508710.480110.467210.448610.490510.451010.4929

13-Oct-1610-Nov-1619-Dec-1618-Jan-1709-Feb-1705-Jun-1710-Jul-1712-Sep-1710-Oct-17

0.10000.08000.06000.05000.05000.17000.06000.10000.0700

24-Jul-1728-Aug-1725-Sep-1723-Oct-1727-Nov-1726-Dec-1722-Jan-18

0.06000.06000.06000.06000.06000.06000.0600

10.627610.583110.562210.555510.541210.722410.609010.583410.6309

12.412312.428112.365512.414212.422112.418312.4164

0.1700

Edelweiss Banking and PSU Debt Fund

Regular Plan Monthly Dividend



Direct Plan Monthly Dividend


Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

1009.1865

1009.2693

1011.9176

1009.5922

1011.5789

1.8117

1.4735

1.9572

1.1703

2.1227

1.9555

1.5905

2.1125

1.2631

2.2911

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Dividend Option (Monthly)

1012.8865

1012.0825

4.3174

3.6148

4.6600

3.9016

30-Sep-16

28-Oct-16

Retail Plan - Dividend Option (Fortnightly)

1010.0342

1009.5838

1012.1874

1010.0228

1011.6211

2.3763

1.6884

2.1283

1.4647

2.1553

2.5649

1.8224

2.2972

1.5810

2.3263

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Retail Plan - Dividend Option (Monthly)

1013.3056

1012.5013

4.3192

3.6163

4.6620

3.9032

30-Sep-16

28-Oct-16

24-Jul-1728-Aug-1725-Sep-1723-Oct-1727-Nov-1726-Dec-1722-Jan-18

0.06000.06000.06000.06000.06000.06000.0600

12.603812.628012.573012.628612.645612.649412.6547

Edelweiss Corporate Debt Opportunities Fund

Regular Monthly Dividend



10.5770

10.5612

10.6155

10.5891

10.5275

10.5460

10.5592

10.5691

10.6226

10.5688

10.5745

10.4921

10.5394

10.4995

10.5197

0.0568

0.0463

0.0799

0.0676

0.0251

0.0401

0.0407

0.0576

0.0855

0.0518

0.0568

0.0271

0.0334

0.0056

0.0198

0.0613

0.0499

0.0863

0.0729

0.0271

0.0432

0.0439

0.0621

0.0922

0.0559

0.0613

0.0293

0.0361

0.0061

0.0214

26-Sep-16

25-Oct-16

26-Dec-16

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17

27-Nov-17

25-Jan-18Regular Fortnightly Dividend

10.5886

10.5931

10.6051

10.5545

10.6213

10.6118

10.6191

10.5714

10.5483

10.5752

10.5485

10.6070

10.5942

10.5845

10.5923

10.6518

10.5676

10.8226

0.0261

0.0292

0.0372

0.0034

0.0480

0.0413

0.0479

0.0161

0.0034

0.0149

0.0044

0.0430

0.0304

0.0246

0.0276

0.0732

0.0133

0.1839

0.0282

0.0315

0.0401

0.0036

0.0518

0.0446

0.0517

0.0174

0.0036

0.0161

0.0048

0.0464

0.0328

0.0266

0.0297

0.0790

0.0144

0.1985

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

15-Nov-16

28-Nov-16

16-Jan-17

30-Jan-17

14-Feb-17

28-Feb-17

14-Mar-17

29-Mar-17

17-Apr-17

15-May-17

29-May-17

14-Jun-17

28-Jun-17

14-Dec-17

10.399010.392110.443610.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.3694

0.04620.04160.07510.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.0268

0.04990.04490.08110.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.0289

26-Sep-1625-Oct-1626-Dec-1625-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-18

10.415410.408210.462710.427810.363510.393610.400610.423310.449710.440710.394210.343510.411310.355410.347510.3851

0.04810.04330.07890.06090.01440.03250.03330.05780.06700.06250.03700.00870.04870.00990.00400.0284

0.05200.04680.08510.06580.01560.03510.03600.06240.07230.06750.03990.00940.05260.01070.00430.0307

26-Sep-1625-Oct-1626-Dec-1625-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-18

Direct Plan – Monthly Dividend

21-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-18

0.220.220.220.220.22

21.9322.3522.2922.3022.73

Direct Plan - Quarterly Dividend

26-Oct-1618-Jan-1704-May-1710-Jul-1721-Sep-1722-Jan-18

0.220.220.220.220.220.22

14.3113.7715.0015.2715.0516.07

22-Sep-1620-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-18

0.200.200.200.360.190.190.130.130.100.100.100.100.100.100.100.10

16.462016.091014.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.1710

32

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.

Regular Plan - Quarterly Dividend

26-Oct-1618-Jan-1704-May-1710-Jul-1721-Sep-1722-Jan-18

0.220.220.220.220.220.22

12.7412.2113.2413.4413.1714.02

10.723710.734410.774610.799010.715710.751110.718310.720810.670110.709410.689310.696210.6923

0.03590.04300.06800.09080.03400.05430.03250.03560.01920.02720.01410.01910.0173

0.03870.04640.07340.09800.03670.05860.03510.03840.02070.02940.01530.02060.0187

26-Sep-1625-Oct-1626-Dec-1625-Jan-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-18

Edelweiss Mid and Small Cap Fund

Direct Plan - Dividend

20-Mar-15

21-Dec-17

1.50

2.13

19.6380

30.2230


20-Mar-15

21-Dec-17

1.50

2.13

19.3430

27.7010


Dividend History

Edelweiss ELSS Fund


18-Jan-17

21-Sep-17

0.50

0.65

18.36

20.86


18-Jan-17

21-Sep-17

0.50

0.65

15.34

17.13


Edelweiss Liquid Fund



Regular Plan Fortnightly dividend

10.2079

10.2045

10.2088

10.2038

1018.00

1018.00

2159.7614

2158.2722

2157.4540

2158.2283

2157.6143

2158.7460

2157.6430

0.0187

0.0164

0.0193

0.0159

623.2863

623.2863

5.0041

3.9813

3.4439

3.9581

3.6205

4.3196

3.5719

0.0201

0.0177

0.0208

0.0172

672.7458

672.7458

5.4012

4.2972

3.7172

4.2722

3.9078

4.6624

3.8553

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

14-Sep-17

15-Sep-17

29-Oct-17

14-Nov-17

28-Nov-17

14-Dec-17

28-Dec-17

14-Jan-18

28-Jan-18

Direct Plan Dividend Option (Monthly)

1005.0342

1004.6285

3.4824

3.2107

3.7587

3.4655

30-Sep-16

28-Oct-16

Dividend Option (Monthly)

1004.9586

1004.6577

3.3786

3.1776

3.6467

3.4297

30-Sep-16

28-Oct-16

Direct Plan Monthly Dividend

10.1859

10.0884

10.0344

10.0851

10.0838

10.0877

0.1038

0.0371

0.0337

0.0363

0.0355

0.0381

0.1120

0.0400

0.0364

0.0392

0.0383

0.0411

25-Jan-17

26-Feb-17

28-Mar-17

25-Apr-17

25-May-17

26-Jun-17

Retail Plan Monthly Dividend

10.0786

10.0738

10.1201

10.0765

10.0788

10.0257

10.0753

10.0739

10.0776

0.0366

0.0334

0.0656

0.0364

0.0380

0.0330

0.0356

0.0346

0.0371

0.0395

0.0361

0.0708

0.0393

0.0410

0.0356

0.0384

0.0373

0.0401

26-Sep-16

25-Oct-16

25-Dec-16

25-Jan-17

26-Feb-17

28-Mar-17

25-Apr-17

25-May-17

26-Jun-17

Retail Plan - Dividend Option (Monthly)

1004.3464

1004.0475

3.0066

2.8062

3.2451

3.0289

30-Sep-16

28-Oct-16


10.0878

10.0830

10.1297

10.0858

10.0880

10.0344

1008.3712

1008.9088

1003.26

10.0845

10.0830

10.0867

1008.3369

1008.6144

1008.1186

1008.6387

0.0369

0.0337

0.0662

0.0368

0.0383

0.0333

3.5383

3.8947

3.3959

0.0359

0.0349

0.0375

3.5131

3.6973

3.3744

3.9622

0.0398

0.0364

0.0715

0.0397

0.0413

0.0359

3.8190

4.2037

3.6653

0.0387

0.0377

0.0404

3.7919

3.9907

3.6422

4.2766

26-Sep-16

25-Oct-16

25-Dec-16

25-Jan-17

26-Feb-17

28-Mar-17

25-Jul-17

27-Aug-17

25-Sep-17

25-Apr-17

25-May-17

26-Jun-17

25-Oct-17

26-Nov-17

25-Dec-17

25-Jan-18


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29


26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

21-Nov-17

21-Dec-17

22-Jan-18

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

0.10

18.04

17.89

16.59

16.31

16.70

17.14

17.75

18.35

18.23

18.49

18.86

18.85

19.06

19.65Direct Plan Dividend Option

26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

21-Nov-17

21-Dec-17

22-Jan-18

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

0.10

18.33

18.19

16.88

16.60

17.00

17.46

18.09

18.69

18.53

18.66

18.72

18.64

18.92

19.30

19.31

19.55

20.17


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 Ultra Short Term Fund, the Dividend is declared on the face value of Rs. 1000/-

Edelweiss Ultra Short Term Fund




10.0623

10.0964

10.1003

10.0940

10.1041

10.1036

10.1202

1010.5155

1009.4221

1004.1700

1009.5367

1010.1168

1007.8624

1008.3222

0.0145

0.0388

0.0410

0.0374

0.0423

0.0444

0.0524

4.3408

3.6208

2.9734

3.6809

4.1496

2.5048

3.1873

0.0157

0.0419

0.0442

0.0403

0.0457

0.0479

0.0566

4.6852

3.9081

3.2094

3.9730

4.4789

2.7036

3.4403

26-Dec-16

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17

27-Nov-17

26-Dec-17

25-Jan-18Retail Plan Monthly Dividend

10.1077

10.0903

10.0840

10.0925

10.0945

10.1090

0.0530

0.0409

0.0373

0.0413

0.0450

0.0516

0.0572

0.0442

0.0403

0.0446

0.0486

0.0557

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17



27-Apr-17

21-Sep-17

0.17

0.73

21.98

22.57

Dividend Option

27-Apr-17

21-Sep-17

0.17

0.73

19.75

20.12


Direct Plan Fortnightly Dividend

2176.8901

2175.6427

2176.4409

2175.8051

2176.9696

2175.8331

0.4723

0.3833

4.0815

3.7299

4.4505

3.6802

4.7230

3.8329

4.4054

4.0259

4.8037

3.9723

14-Nov-17

28-Nov-17

14-Dec-17

28-Dec-17

14-Jan-18

28-Jan-18

33



18-Oct-1620-Feb-1720-Jun-1723-Oct-17

0.250.180.150.15

10.652710.529310.877911.1039


Direct Plan Dividend

18-Oct-1620-Feb-1720-Jun-1723-Oct-17

0.060.180.150.15

11.035311.116611.519711.7985

Regular Plan - Monthly Dividend

27-Nov-1721-Dec-1722-Jan-18

0.080.080.08

12.899812.922713.0508

Direct Plan – Monthly Dividend

27-Nov-1721-Dec-1722-Jan-18

0.080.080.08

13.251913.112113.2519

34

MR. BHAVESH JAIN

EQUITY ORIENTED SCHEME

Fund Manager:1. Edelweiss Arbitrage Fund (Equity Por�on)

. E2 delweiss Dynamic Equity Advantage Fund

Fund Manager:1. Edelweiss ETF – Ni�y 502. Edelweiss ETF – Ni�y Bank3. Edelweiss ETF – Ni�y Quality 30

EXCHANGE TRADED FUND

Schemes managed by Fund Manager

Fund Manager:

1. Edelweiss Prudent Advantage Fund2. Edelweiss Large Cap Advantage Fund3. Edelweiss Equity Savings Advantage Fund (Equity Por�on)

MR. BHARAT LAHOTI


Co-Fund Manager

1 delweiss Dynamic Equity Advantage Fund. E

Fund Manager:

1. Edelweiss Bond Fund2. Edelweiss Banking and PSU Debt Fund3. Edelweiss Corporate Debt Opportuni�es Fund4. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Equity Savings Advantage Fund2. Edelweiss Arbitrage Fund

DEBT ORIENTED SCHEME

MR. DHAWAL DALAL


MR. HITEN SHAH


Co-Fund Manager

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30

Fund Manager:

1. Edelweiss Equity Savings Advantage Fund (Equity Por�on)

Fund Manager:

1. Edelweiss Liquid Fund2. Edelweiss Ultra Short Term Fund3. Edelweiss Short Term Fund


MR. GAUTAM KAUL

FIXED MATURITY PLANS:

Fund Manager:

1. Edelweiss Fixed Maturity Plan – Series 142. Edelweiss Fixed Maturity Plan – Series 203. Edelweiss Fixed Maturity Plan – Series 354. Edelweiss Fixed Maturity Plan – Series 385. Edelweiss Fixed Maturity Plan – Series 41

Co-Fund Manager1. Edelweiss Corporate Debt Opportuni�es Fund

OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund3. Edelweiss Europe Dynamic Equity Offshore Fund4. Edelweiss US Value Equity Offshore Fund5. Edelweiss Greater China Equity Off-Shore Fund

MR. HARSHAD PATWARDHAN


Fund Manager:

1 Edelweiss Equity Opportuni�es Fund

2. Edelweiss Tax Advantage Fund

3. Edelweiss Mid and Small Cap Fund

4. Edelweiss Economic Resurgence Fund

5. Edelweiss ELSS Fund

Fund Manager:

1. Edelweiss Liquid Fund

2. Edelweiss Ultra Short Term Fund


MR. Rahul Dedhia

FIXED MATURITY PLANS:

Fund Manager:1. Edelweiss Fixed Maturity Plan – Series 142. Edelweiss Fixed Maturity Plan – Series 203. Edelweiss Fixed Maturity Plan – Series 354. Edelweiss Fixed Maturity Plan – Series 385. Edelweiss Fixed Maturity Plan – Series 41

OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund 4. Edelweiss US Value Equity Offshore Fund

5. Edelweiss Short Term Fund

4. Edelweiss Bond Fund5. Edelweiss Banking and PSU Debt Fund6. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Dynamic Equity Advantage Fund2. Edelweiss Prudent Advantage Fund


2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund3. Edelweiss Europe Dynamic Equity Offshore Fund

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.

Notes

36

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad� : Ground Floor, Madhusudan House, Opp. Shail Building, Near Girish Cold Drink Cross Road, Off CG Road, Navrangpura, Ahmedabad - 380 009. Tel No. : 079 26461040/ 26461070Bengaluru� : Unit No. 912, 9th floor, Prestige Meridian-1, No.20 , M.G Road, Bengaluru -560001 Karnataka. Tel No. : 080-69001508Chandigarh � : Cabin No. 19, 2nd Floor of Meeting point, SCO 487-488, Sector 35-C, Chandigarh - 160035. Tel No. : 0172-5086890 / 2603771Chennai� : DBS Business Centre, DBS House, Room No. 220, 31A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai-600034 Tel No.: 044 40509200 Extn: 220 Fax No.: 044 40509300Indore� : 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 4097 9900 / 4097 9821

New Delhi� : 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-43571105Pune : Sunit Capital, 4th Floor, 402, B-50, Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom,Senapati Bapat Road, Shivajinagar, Pune -411016Hyderabad : Room No.403, 4th Floor, Shree Prashanti Sai Towers, Teetos Business Centre, Plot no. 68, Nagarjuna Hills, Road no:1 Banjarahills, Near Punjagutta, Hyderabad, Telangana-500082

KARVY COMPUTERSHARE PRIVATE LIMITED - ISC / OPAUNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad – 500 008 Tel: 040-67161500Agra : Ahmedabad : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 • 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-Ajmer :5120725 • 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - Aligarh : Allahabad :211001. Tel.: 8081127728 • 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 • 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - Ambala : Amritsar : 143001. Tel.: 0183-5053802 • B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • L/2 Keval Shopping Anand : Ankleshwar : Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Asansol : Aurangabad : Balasore : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bangalore : Bareilly : Bareilly - 243001. Tel.: 8899928348 • 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Near Hotel Diamond Surbhi Complex, O.C Township Gate, Baroda : Begusarai :Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Cts No. 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Belgaum : Berhampur (Or) : Bhagalpur : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bharuch : Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Shop No -1, First Floor Plot No -1, Commercial Bhilai :Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-Bhopal : 4092715 • A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Bhubaneswar : Bokaro :Jwellars, Bokaro - 827004. Tel.: 9204061959 • Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • 63 GT Road, Borivali : Burdwan :Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • 2nd Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673004. Tel.: 0495-4022480 • Calicut :Chandigarh : Chennai :Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - Cochin :682036. Tel.: 0484 3000231 / 32 • 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Opp Dargha Bazar Police station, Dargha Bazar, Po Coimbatore : Cuttack :- Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / Dehradun :8899928350 • 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Dhanbad : Dharwad :Road, Dharwad - 580001. Tel.: 0836- 2744207 • MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • No: 4, Veerappan Traders Durgapur : Erode :Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: Faridabad :8287922816 • Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • 54 Lal Kothi Compound, Gandhidham : Gaya :Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Ghaziabad : Gorakhpur :Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Guntur :Gurgaon : Guwahati :Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Above Kapilaz, Sweet House, Opp LIC Gwalior : Haldwani :Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • CTC No.483/A1/A2, Ground Floor, Hissar : Hubli :Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - Hyderabad :500034. Tel.: 040-44857874 / 75/ 76 • Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Hyderabad (Gachibowli) :Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Indore :Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Karvy Computershare Private Limited 43, Naya Bazar, Opposite Shyam Talkies, Jabalpur-482001.Tel - 0761-3204376 • Jabalpur :Jaipur : Jalandhar : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: Jalgaon :9421521406 • D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jalpaiguri : Jammu : Jammu - 180012. Tel.: 0191-2470860 / 2458818 • 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • 2nd Floor, R. R. Jamnagar : Jamshedpur :Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • 371/01, Jhansi : Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284001. Tel.: 7851827396 • 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • 15/46, B, Jodhpur : Kanpur :Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • No.6, old Karaikudi : Karur :No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kharagpur : Kolhapur :605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata : Kolkata - 700016. Tel.: 033 66285900 • 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota - 324007. Tel.: 0744-5100964 • 1st Floor Csiascension Square, Railway Station Kota : Kottayam : Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Lucknow :Ludhiana : Madurai :Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mahendra Arcade, Malda : Mangalore : Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Ambey Crown, Margao : Mathura :2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: Meerut : 8899928339 • Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Om Arcade, Parker Road, Above Syndicate Bank, Mehsana : Moradabad : Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • First Mumbai : Muzaffarpur : Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Mysore : Tel.: 0821-2438006 • 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • 45, East Car Street, 1st Floor, Nagercoil - 629001. • Plot No Nadiad : Nagercoil : Nagpur : 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • F-1, Suyojit Sankul, Sharanpur Road, Near Nasik : Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • 103 , 1st Floor Landmark Mall, Near Sayaji Library, Navsari Gujarat, 396445. Tel.: 02637-280367 • 305 New Delhi Navsari : New Delhi : House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • 405,4th Floor, Vishal Chamber, Plot No.1,Sector-18, Noida - 201301. Mob - 8287831058. • JAVA Complex, 1st Noida : Panipat : Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 • Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - Panjim : 403001. Tel.: 0832-2426873 • Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - Patiala : Patna : 800001. Tel.: 0612-4323066 • Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Pondicherry : Pune : Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur : Raipur - 492001. Tel.: 0771-4052620 • D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • 302, Metro Plaza, Near Rajahmundry : Rajkot : Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • 1st Floor, Ranchi : Rohtak : Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • 18 Mission Rourkela : Saharanpur :Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Salem : Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad : Secunderabad - 500 003, Tel.: 8985469607 • Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Triveni Building, By Pas Shillong : Shimla : Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Shimoga : Silchar : Siliguri : Surat : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - T Nagar :28151034 • 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada Thane (West), Mumbai - 400 602. Tel.: 022 25428475 • 55/18, Jeney Building, S N Road, Thane : Tirunelveli : Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: Tirupur : 0421-2214221 • 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • 60, Sri Krishna Arcade, Trichur : Trichy : Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • 201-202, Madhav Trivandrum : Udaipur : Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Shop No 2 , Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Shop Valsad : Vapi : No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • D-64/1321St Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • 1, M N Varanasi : Vellore :R Arcade, Officers Line, Krishna Nagar, Vellore - 63200.1 Tel - 0416 2215007 • 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vijayawada : Vile Parle : Visakhapatnam : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664Warangal :

www.karvymfs.com - Website of Karvy Computershare 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

801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E),Mumbai 400 098 Telephone No. : +91 22 4093 3400 | Fax : +91 22 4093 3401 / 4093 3402 / 4093 3403Website: www.edelweissmf.com

An open ended equity growth scheme

Edelweiss

Mid and

Small Cap

Fund

Identifying

the legends

of tomorrow.

Endeavours to invest in promising small-cap and mid-cap companies, which have potential to become outperformers and create wealth.