05 Last Page - edelweissmf.com 2017 - Edelweiss F… · Despite global emerging markets performing well, Indian equity ... exchanges to iniate acon against suspected shell companies,

Edelweiss Ultra Short Term

Fund

Edelweiss Short Term

Fund

.

Index

Markets & Beyond

• Equity Market Outlook 2

• Debt Market Outlook 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

From the CIO’s Desk - Equity

Global equity markets ended in green for

September with advanced economies gaining

the most followed by the emerging market

(EMs) indices. Select Asian markets ended the

month lower. The US economy expanded 3.0%

in Q2 compared to es�mated 2.6% growth.

Posi�ve economic growth data (jobs data, rise in

personal income, spending and improving

consumer sen�ments) buoyed the US equi�es.

But gains were capped due to escala�ng

geopoli�cal tension between the US and North Korea and poli�cal turmoil within

the US administra�on. Germany's DAX (6.4%) rose on upbeat economic data,

par�cularly as the country's manufacturing sector remains in robust health rela�ve

to other Eurozone na�ons. Brazil (4.2%) was the top gainer amongst EMs due to

rally in global commodi�es, followed by Japan (3.6%) helped by a manufacturing

survey showing the business confidence was the highest in 10 years.

Brent crude futures prices rose (9.8%) to hit a 26-month high, just shy of USD 60 a

barrel, a�er investors were encouraged by signs that a global overhang was

clearing and a�er Turkey threatened to cut off flows of oil from the Kurdistan

region in northern Iraq following an independence referendum. Prices of industrial

metals such as Zinc and Aluminium rose in September in an�cipa�on of increased

Chinese demand for metals on improving Chinese trade data and amid

expecta�on of fall in inventories. Aluminium rose to a 6 year high on talks of

capacity cuts by China, world's largest aluminium producer, due to environmental

concerns. Gold recorded its biggest monthly decline (3%) as the US Dollar rose and

the equi�es gained, while growing expecta�ons for a Federal Reserve interest rate

hike in December also added to the pressure.

Despite global emerging markets performing well, Indian equity markets mostly

finished lower during the month. Global geopoli�cal issues triggered by ballis�c

missile tes�ng by North Korea dented global risk sen�ments and led to capital

ou�lows from the Indian market. On the domes�c front, SEBI's direc�ve to stock

exchanges to ini�ate ac�on against suspected shell companies, GST-led disrup�on

in the economy indicated by a lackluster economic data and a rise in infla�on

weighed on market sen�ments. Frontline indices (S&P BSE Sensex and Ni�y 50) (-

1.3%) underperformed broader indices (-1.1%) as well as the mid cap (1%) and

small cap (0.8%) indices. Among the sectoral indices, Healthcare sector was the

biggest gainer (3.5%), however it's complex but rewarding. Metal firms jumped

a�er steel and iron ore prices in China surged following posi�ve Chinese economic

data. Most auto companies reported very good monthly sales growth. Considering

fes�ve seasons is earlier this �me on a YoY basis Sep was expected to be good

despite auto sector facing setback from increased cess on large cars and SUVs.

FMCG Index (-5.2%) was the biggest looser as the expected recovery s�ll not

robust specifically in the rural areas. Encouragingly all these companies are not

slowing down on new launches and have indicated that ad-spend will be elevated

compared to FY17 levels.

FPI flows turned nega�ve in equity (USD -1.8 bn) but domes�c ins�tu�onal

investors bought USD 3.2 bn.

Macroeconomic indicators remained mixed during the month with moderate pick

up in manufacturing PMI and exports growth on the one hand, and firming

infla�on and so�er GDP growth numbers, widening trade deficit on the other.

GDP growth for Q1FY18 came in at a 3-year low of 5.7%, below consensus

expecta�on (6.5%) led by con�nued impact of demone�za�on, uncertainty ahead

of GST roll-out, lacklustre growth in manufacturing and lower private sector

consump�on. Government spending rose which supported growth. The ini�al

kneejerk reac�on to GST roll-out on the manufacturing sector PMI in July (47.9)

was reversed in August (51.2) as order book volumes and output prices across

India rose. The services PMI contracted for a second month in a row in August

(47.5) even as the extent of contrac�on lowered from July (45.9). Composite PMI

displayed a weaker level of contrac�on to end at 49.0 (46 in July). Index for

industrial produc�on (IIP) for July expanded by 1.2%. Trade deficit (merchandise)

Harshad PatwardhanCIO-Equi�es

further lowered to USD 11.6 bn in August as exports growth remained posi�ve,

but slower at 10.3% (YoY). Growth in imports accelerated further (21%) compared

to previous month (15.4%).

The slowdown witnessed in Q1FY18 GDP growth may be considered as a

temporary dri� as the economy adjusts to the new GST regime. Inventory

normaliza�on post GST implementa�on has been evident in Auto and

pharmaceu�cals sectors. Railway freight traffic, power genera�on, domes�c air

traffic, steel consump�on have remained posi�ve. Consumer spending trend in the

upcoming fes�ve season will be a key factor to watch to gauge the impact of

exis�ng consump�on sen�ments. Other domes�c factors to look out for include

pace of non-performing loans (NPL) resolu�on so as to revive credit growth, pace

of reforms post cabinet shuffle and trend in infla�on.

Among the global risks the monetary policy in the advanced economies turning

hawkish poses headwinds for capital flows to emerging markets including India.

Repercussions of North Korean missile tes�ng is expected to weigh on market risk

sen�ments. Rupee's apprecia�on could lose momentum.

Source: Bloomberg, NSE, Internal research as of October 03, 2017

2

-30,000

-20,000

-10,000

0

10,000

20,000

30,000

40,000

Se

p-1

6

Oct

-16

No

v-1

6

De

c-1

6

Jan

-17

Fe

b-1

7

Ma

r-1

7

Ap

r-1

7

Ma

y-1

7

Jun

-17

Jul-1

7

Au

g-1

7

Se

p-1

7

Rs

. (C

r.)

FII Flows

From the CIO’s Desk - Fixed Income

3

What we said earlier:

• The recent decline in GDP growth for

Q1FY18 had raised clamor for lower interest

rates in order to support economic growth

• Based on the evolving macro-economic

landscape, we remained construc�ve on

government bonds

• We expected government bonds to

con�nue to perform well in September as

well

What happened?

September turned out to be another tough month for bond market par�cipants.

The month began on an upbeat note with the benchmark 10Y government bond

yield dipping below 6.47% in the early days amid fresh bidding interest from

market par�cipants. Soon, bond market par�cipants' focus soon shi�ed to the

upcoming infla�on data for August and its likely implica�on on the upcoming

Monetary Policy Mee�ng in early October 2017.

Headline CPI for August was released on September 12 was higher-than-expected

level at 3.36% against survey expecta�on of 3.24%. Granular informa�on of the

CPI suggested that a bulk of increase was on account of seasonal increase in

vegetable prices (mostly tomatoes). Consumer prices rose 0.7% m-o-m on

seasonally adjusted basis in August a�er rising 0.8% in July. Core-core prices

(infla�on adjusted for petrol and diesel prices) also increased 0.6% in August a�er

a similar hike in July 2017. Analysts a�ribute this increase in core-core prices to

GST related price adjustments percola�ng to August as well.

The narra�ve in the bond market began to change in the second-half of the month

when the FOMC reiterated its commitment to four rate hikes by December 2018

against market par�cipants' expecta�ons of two hikes in the same period. As a

result, yields of US Treasuries and developed countries jumped from their lows as

market par�cipants began to adjust their posi�ons in response to the new

informa�on. The Federal Reserve also exhibited confidence of infla�on gradually

reaching their 2% target in the medium-term. In the euro-zone, improving macro-

economic landscape and strengthening Purchasing Managers' Index caused

market par�cipants to speculate when the ECB will turn to normalize interest rates

in the euro-zone.

As a result, the benchmark 10Y UST yield hardened by around 22 basis points in

September to around 2.33% a�er touching a low of 2.05% in the first week of

September 2017. Similarly, yields of 10Y gilt in the UK hardened by around 33

basis points in September while the German 10Y government bond yield hardened

by around 10 basis points in September.

Back home, bond market par�cipants reacted nega�vely to media reports

sugges�ng slower-than-expected trend in the government's revenue collec�on

and prospects of addi�onal government borrowing in FY18. Bond yields hardened

by around 10 basis points in a knee-jerk reac�on before the government

clarifica�on soothed frayed nerves. The Finance Minister's clarifica�on at a later

stage that nothing was decided and the government would take the call only in the

last quarter of the financial year a�er observing revenue trend allayed fears.

However, the damage was done as market par�cipants began to factor in

possibility of addi�onal borrowing of around Rs 50,000 crore on account of decline

in the RBI's dividend income to the government, drop in PSU dividend income,

sharp fall in income from telecom sector as well as prospec�ve shor�all in

disinvestment income in FY18.

The RBI-led MPC expected decided to hold rates in the recently concluded

mee�ng on October 3-4. However, keeping in mind the recent trend in infla�on,

they raised their projected infla�on band to 4.2-4.6% for March 2018 from 3.5-

4.5% in August policy mee�ng. The RBI also raised their concerns on poten�al

fiscal slippage as well as ongoing farm loan waiver program & its nega�ve impact

on infla�on. A sec�on of market par�cipants felt that the RBI had closed the door

on a possible rate cut in the near-term. As a result, the benchmark 10Y

government bond yield hardened by around 8 basis points to around 6.75% on

October 6, 2017.

Asset Type

Yields as on Sep 29 , 2017 (%)

Change in yields in Aug (in basis points)

YTD Change in yields (in basis points)

Source: Bloomberg LP

3M Treasury Bills 6.077 -1.07 -12

1Y Treasury Bill 6.23 -1.52 -10

5Y Government Bond 6.644 +14.8 +7

10Y Government Bond (New) 6.663 +14 +15

3Y AAA PSU Bond 7.04 +17 -6

5Y AAA PSU Bond 7.19 +14 -6

10Y AAA PSU Bond 7.44 +9 0

The following table also highlights the trading ac�vi�es of key market par�cipants in the secondary market for government bonds, SDL and Treasury Bills in month of September 2017:

Source: Edelweiss Securi�es Ltd. Nega�ve numbers denote net selling. Amount in Rs. Crore.

Outlook for October:

Recent price ac�on in the bond market a�er the MPC mee�ng suggests unwinding of the posi�ons built up in an�cipa�on of a posi�ve outcome in the MPC despite a near unanimity for a status quo. A sec�on of market par�cipants also believe that bond prices are likely to dri� lower in the absence of any posi�ve trigger in the near-term and commencement of the primary supply of government bonds and SDL amid declining surplus liquidity. On the global front, further improvements on the economic front and employment front are raising clamor for removal of monetary accommoda�on and normaliza�on of the policy rates in the medium-term. As a result, we expect the dollar to maintain a strengthening bias against the euro as well as some EM currencies. Market par�cipants are also keenly following developments on geo-poli�cal fronts & new alliances and their impact on crude oil prices. In this scenario, it is prudent to be cau�ous in our opinion. That said, we believe that value should emerge in government bonds at around 6.85-90% level for the benchmark 10Y government bonds. We con�nue to prefer high quality bonds for their rela�ve safety and liquidity despite their recent under-performance.

CategoryGovernment

BondsSDL Treasury Bills

Foreign Banks -22,779 -447 -5,694

PSU Banks +24,918 -443 +10,382

Private Banks +14,161 +1,158 -5,184

Mutual Funds -7,583 -991 +5,952

Others +3,380 +4,322 +3,188

Primary Dealers -12,097 -3,600 -8,648

The following table summarizes the movement in the bond market in the month of September 2017 and YTD basis:

Dhawal DalalCIO-Fixed Income

Arbitrage Fund

The investment objec�ve of the Scheme is to generate income by predominantly inves�ng in arbitrage opportuni�es in the cash and the deriva�ve segments of the equity markets and the arbitrage opportuni�es available within the deriva�ve segment and by inves�ng the balance in debt and money market instruments. However, there is no assurance that the investment objec�ve of the Scheme will be realized.

INVESTMENT OBJECTIVE

4

LOW HIGH

Investors understand

that their principal will be at

moderately low risk

Riskometer

This product is suitable for investors who are seeking*

• To generate income by predominantly inves�ng in arbitrage opportuni�es.• Investments predominantly in arbitrage opportuni�es in the cash and deriva�ve segments of the equity markets and the arbitrage opportuni�es available within the deriva�ve segment and by inves�ng 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.

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.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Op�on only. Since Regular Plan Edelweiss Arbitrage Fund. Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme In case the start/end date is non business day, the NAV of previous day is used for computa�on.. 2. The scheme is currently managed by (managing this fund from , 201 ) . Please refer page no. 34 for name Bhavesh Jain June 27 4 and Mr. Dhawal Dalal (Managing this fund from December 22, 2016) of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. 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.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 2017

Equity FundFACTSHEET

September

2017An open-ended equity scheme

Fund Managers Details

Equity Por�on :Mr. Bhavesh Jain 9 years 27-Jun-14

Debt Por�on :Mr. Dhawal Dalal 20 years 22-Dec-16

Managing SinceFund Managers Experience

Incep�on Date 27-Jun-14

NAV (as on 29th 2017, in Rs.)SeptemberDirect Plan Dividend Op�on 10.6224Direct Plan Monthly Dividend Op�on 12.5907Direct Plan Growth Op�on 12.7730Regular Plan Dividend Op�on 10.4865Regular Plan Monthly Dividend Op�on 12.3823Regular Plan Growth Op�on 12.5639

Minimum Investment AmountRs. 5000/- per applica�on & in mul�ples of Re. 1/-therea�er.

Addi�onal investment amountRs. 1000/- per applica�on & in mul�ples of Re.1/- therea�er

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 a�er 30

days from the date of allotment - Nil

Total Expense Ra�os~: Regular Plan 1.05% Direct Plan 0.40%~Does not include Service Tax on Investment Management fees.

JSW Steel Ltd. Ferrous Metals 2.83Bharat Financial Inclusion Ltd. Finance 2.77Dewan Housing Finance Corporation Ltd. Finance 2.66Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.79Maruti Suzuki India Ltd. Auto 1.77Century Textiles & Industries Ltd. Cement 1.67Sun TV Network Ltd. Media & Entertainment 1.49State Bank of India Banks 1.47Indiabulls Real Estate Ltd. Construction 1.43DLF Ltd. Construction 1.31Kotak Mahindra Bank Ltd. Banks 1.28L&T Finance Holdings Ltd. Finance 1.23Reliance Infrastructure Ltd. Power 1.18Reliance Capital Ltd. Finance 1.08Castrol India Ltd. Petroleum Products 1.08IDFC Ltd. Finance 0.97Axis Bank Ltd. Banks 0.96Vedanta Ltd. Non - Ferrous Metals 0.95IDFC Bank Ltd. Banks 0.94Infibeam Incorporation Ltd. Software 0.92The India Cements Ltd. Cement 0.91ITC Ltd. Consumer Non Durables 0.88The Federal Bank Ltd. Banks 0.87Aurobindo Pharma Ltd. Pharmaceuticals 0.82Rural Electrification Corporation Ltd. Finance 0.80MRF Ltd. Auto Ancillaries 0.80Tata Global Beverages Ltd. Consumer Non Durables 0.80Tata Motors Ltd. Auto 0.77Reliance Industries Ltd. Petroleum Products 0.77ICICI Bank Ltd. Banks 0.77Others 62.03

Portfolio analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings as on September 30, 2017

Asset alloca�on (% of total)

Cash & Other receivablesDebtEqui�es

Quantitative indicators as on September 30, 2017

Sharpe Ra�o** : 1.58 Beta : 0.47 Por�olio Turnover Ra�o^ : 14.34 Total stocks in por�olio : 119 Top 10 stocks : 19.20%

Std. devia�on : 0.50%

Fund Performance As on September 30, 2017

Edelweiss Arbitrage Fund

Scheme - Regular PlanBenchmark

(Nifty 50 Arbitrage 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

6.09% 10,607 4.76% 10,474 15.17% 11,512

7.06% 12,272 6.47% 12,070 8.43% 12,746

NA NA NA NA NA NA

7.25% 12,564 6.62% 12,323 9.84% 13,580

63.84%

18.48%

17.69%

0.02%

0.03%

0.09%

0.14%

0.16%

0.33%

0.46%

0.50%

0.52%

0.54%

0.72%

0.72%

0.73%

0.99%

1.10%

1.20%

1.46%

1.84%

1.92%

2.07%

2.07%

2.67%

2.94%

3.75%

3.81%

3.82%

3.85%

4.23%

8.83%

12.31%

Chemicals

Gas

Tex�les - Co�on

Trading

Transporta�on

Consumer Durables

Oil

Minerals/Mining

Fer�lisers

Pes�cides

Telecom - Services

Healthcare Services

Industrial Products

Tex�le Products

So�ware

Construc�on Project

Non - Ferrous Metals

Petroleum Products

Auto Ancillaries

Industrial Capital Goods

Media & Entertainment

Consumer Non Durables

Cement

Construc�on

Pharmaceu�cals

Ferrous Metals

Power

Auto

Banks

Finance

AUM as on 30th September 2017

Month End AUM Monthly Average AUM

Rs. 3,448.51 CroreRs. 3,564.25 Crore

**Risk free rate of return (FIMMDA Overnight MIBOR) 6.05%.

Average Maturity : 0.72 yearsModified Dura�on : 0.02 yearsYield to maturity (YTM) : 6.93%

Equity Savings Advantage Fund

The investment objec�ve of the scheme is to provide capital apprecia�on and income distribu�on to the investors by using equity and equity related instruments, arbitrage opportuni�es, and investments in debt and money market instruments. However, there can be no assurance that the investment objec�ve of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Investment Objec�ve

5

HDFC Bank Ltd. Banks 4.20Reliance Industries Ltd. Petroleum Products 3.06Housing Development Finance Corp Ltd. Finance 2.74ICICI Bank Ltd. Banks 2.19ITC Ltd. Consumer Non Durables 1.77Maruti Suzuki India Ltd. Auto 1.65Larsen & Toubro Ltd. Construction Project 1.43IndusInd Bank Ltd. Banks 1.26Kotak Mahindra Bank Ltd. Banks 1.11ICICI Lombard General InsuranceCo. Ltd. Finance 1.05State Bank of India Banks 0.95Bharat Petroleum Corporation Ltd. Petroleum Products 0.86Tata Motors Ltd. Auto 0.86Tata Consultancy Services Ltd. Software 0.82Asian Paints Ltd. Consumer Non Durables 0.78Axis Bank Ltd. Banks 0.75Eicher Motors Ltd. Auto 0.74Hindalco Industries Ltd. Non - Ferrous Metals 0.69Britannia Industries Ltd. Consumer Non Durables 0.59Infosys Ltd. Software 0.52Petronet LNG Ltd. Gas 0.49Dalmia Bharat Ltd. Cement 0.49Kansai Nerolac Paints Ltd. Consumer Non Durables 0.40Zee Entertainment Enterprises Ltd. Media & Entertainment 0.38Bosch Ltd. Auto Ancillaries 0.37Indraprastha Gas Ltd. Gas 0.35Whirlpool of India Ltd. Consumer Durables 0.35The Federal Bank Ltd. Banks 0.34City Union Bank Ltd. Banks 0.34Finolex Industries Ltd. Industrial Products 0.33Others 68.14



• Income distribu�on by inves�ng in debt and money market instrument and arbitrage opportuni�es.• Long term capital apprecia�on by using equity and equity related instruments.



that their principal will be

at Moderately High Risk

Riskometer


Edelweiss Equity Savings Advantage Fund

Scheme - Regular Plan Benchmark(70% CRISIL Liquid Fund Index + 30% Nifty 50 Index)

$Additional Benchmark(Nifty 50)

1 Year

3 Year

5 Year


Returns*Value of Rs. 10000

InvestedReturns* Returns*




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Op�on only. Since Regular Plan Edelweiss Equity Savings Advantage Fund. Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by � (managing this fund from September 18, 201 ) (Managing this fund from September 18, 2017) Mr. (Managing Mr. Bharat Laho 7 , Mr. Hiten Shah and Dhawal Dalalthis fund from , 201 ). managed by the Fund Managers. November 28 6 Please refer page no. 34 for name of the other schemes currently3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. 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.5. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20177. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to Ni�y 50. Source: Bloomberg.

8.90% 10,887 7.08% 10,706 15.17% 11,512

NA NA NA NA NA NA

NA NA NA NA NA NA

7.90% 12,529 8.49% 12,732 8.90% 12,877


September

2017

Portfolio analysis: Market cap-wise

An Open Ended Equity Scheme



Incep�on Date 13-Oct-14

NAV (as on 29th 2017, in Rs.)SeptemberDirect Plan Dividend Op�on 11.6158Direct Plan Growth Op�on 12.6903Regular Plan Dividend Op�on 10.9374Regular Plan Growth Op�on 12.5293

Minimum Investment AmountRs. 5,000/- per applica�on and in mul�ples of Re. 1/- therea�er

Addi�onal investment amountRs. 1,000/- per applica�on and in mul�ples of Re. 1/- therea�er

Exit Load10% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 365 days from the date of allotment of units. Any redemp�on 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

comple�on of 365 days from the date of allotment of units – 1.00%

• If redeemed or switched out a�er comple�on of 365 days from the date of allotment of units – NIL

Redemp�on of units would be done on First in First out Basis (FIFO).

Total Expense Ra�os~: Regular Plan 1.50% Direct Plan 0.75%~Does not include Service Tax on Investment Management fees.

Value of Rs. 10000 Invested



Equity Por�on :Mr. Bharat Laho� 11 years 18-Sep-17Mr. Hiten Shah 9 years 18-Sep-17

Debt Por�on :Mr. Dhawal Dalal 20 years 28-Nov-16


2.05%

21.96%

32.73%

43.25%

< 6500 Crs. INR 6500 Crs. INR - 19500 Crs. INR 19500 Crs. INR - 97500 Crs. INR > 97500 Crs. INR

60.22%21.00%

9.72%

9.05%

Equi�es Cash & Other receivables Fixed Deposit Debt



Rs. 113.93 CroreRs. 112.91 Crore

(0.02%)

0.22%

0.23%

0.28%

0.33%

0.37%

0.46%

0.52%

0.62%

0.64%

0.98%

1.12%

1.30%

1.43%

3.24%

3.78%

3.83%

3.91%

11.68%

Ferrous Metals

Minerals/Mining

Pharmaceu�cals

Power



Cement

Industrial Products

Consumer Durables

Auto Ancillaries


Gas

So�ware


Auto

Finance


Petroleum Products

Banks

Ac�ve posi�ve bets : 13.70% Por�olio Turnover Ra�o^ : 5.11Total stocks in por�olio : 47 Top 10 stocks : 20.50%

Net Equity : 24.57%Average Maturity : 2.39 yearsModified Dura�on : 1.86 yearsYield to maturity (YTM) : 7.42%

Period

Dynamic Equity Advantage Fund

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.


6

LOW HIGH



moderately high risk

Riskometer

• 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


This product is suitable for investors who are seeking*:


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Dynamic Equity Advantage Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013) and Mr. Bharat Laho� (Managing this fund from September 18, 2017) Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20176. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to Ni�y 50. Source: NSE, Bloomberg.


September



< 6500 Crs.INR 6500 Crs.INR - 19500 Crs. INR 19500 Crs. INR - 97500 Crs.INR > 97500 Crs. INR


Inception Date 20-Aug-09

NAV (as on 29th 2017, in Rs.)SeptemberDirect Plan Monthly Dividend Option 21.7100Direct Plan Quarterly Dividend Option 14.8900Direct Plan Growth Option 21.9300Regular Plan Monthly Dividend Option 21.1200Regular Plan Quarterly Dividend Option 13.0300Regular Plan Growth Option 21.3300

Minimum Investment Amount : Rs. 1000/- per application & in multiples of Re. 1/-thereafter

Additional investment amountRs. 1000/- per application & in multiples of Re.1/- thereafter

Exit Load10% 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).

Total Expense Ratios~: Regular Plan 2.57% Direct Plan 1.79% ~Does not include Service Tax on Investment Management fees.

HDFC Bank Ltd. Banks 4.74IndusInd Bank Ltd. Banks 3.66Reliance Industries Ltd. Petroleum Products 3.53Kotak Mahindra Bank Ltd. Banks 3.25Yes Bank Ltd. Banks 2.85ITC Ltd. Consumer Non Durables 2.62Infosys Ltd. Software 2.37ICICI Bank Ltd. Banks 2.05Tata Consultancy Services Ltd. Software 2.05Larsen & Toubro Ltd. Construction Project 1.82Oracle Financial Services Software Ltd. Software 1.63ICICI Lombard General Insurance Co. Ltd. Finance 1.62Britannia Industries Ltd. Consumer Non Durables 1.57Maruti Suzuki India Ltd. Auto 1.57Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.51UPL Ltd. Pesticides 1.44Eicher Motors Ltd. Auto 1.34State Bank of India Banks 1.28Natco Pharma Ltd. Pharmaceuticals 1.25Tata Motors Ltd. Auto 1.24Hindustan Unilever Ltd. Consumer Non Durables 1.23Larsen & Toubro Infotech Ltd. Software 1.22Page Industries Ltd. Textile Products 1.18City Union Bank Ltd. Banks 1.17Container Corporation Of India Ltd. Transportation 1.17Piramal Enterprises Ltd. Pharmaceuticals 1.10RBL Bank Ltd. Banks 1.09Petronet LNG Ltd. Gas 1.05Bharat Petroleum Corporation Ltd. Petroleum Products 1.03Quess Corp Ltd. Commercial Services 0.97Others 45.40





Sharpe Ra�o** : 0.26 Beta : 0.84 Por�olio Turnover Ra�o^ : 5.09Std. devia�on : 8.09%

Ac�ve posi�ve bets : 35.52% Total stocks in por�olio : 55 Top 10 stocks : 28.90% Net Equity : 55.83%

Edelweiss Dynamic Equity Advantage Fund

Period

Scheme - Regular Plan

Returns* Returns* Returns*



Benchmark(60% Nifty 50 TR Index + 40% CRISIL

Composite Bond Fund Index)

1 Year

3 Year

5 Year


11.53% 11,150 12.39% 11,236 15.17% 11,512

8.09% 12,629 9.56% 13,150 8.43% 12,746

11.14% 16,969 11.65% 17,357 12.75% 18,237

9.78% 21,330 10.57% 22,599 11.51% 24,210




7.09%

14.23%

30.23%

48.45%




(0.00%)

0.45%

0.86%

0.89%

0.92%

0.97%

1.17%

1.18%

1.44%

1.82%

1.92%

4.15%

4.56%

4.66%

6.72%

8.98%

9.12%

20.10%


Auto Ancillaries

Power

Industrial Products


Commercial Services

Transporta�on

Tex�le Products

Pes�cides


Gas

Auto

Petroleum Products

Pharmaceu�cals


Finance

So�ware

Banks

Mr. Bhavesh Jain 9 years 7-Aug-13 Mr. Bharat Laho� 11 years 18-Sep-17




65.03%

16.40%

9.56%9.01%

Equi�es Cash & Other receivables Fixed Deposit Debt

Modified Dura�on : 0.96 years Average Maturity : 1.24 yearsYield to maturity (YTM) : 6.77%


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.

7



• 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.



Moderately High Risk

Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of In Regular Plan Edelweiss Large Cap Advantage Fund. Returns are for Growth Op�on only. case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.Mr. Bharat Lahoti3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20177. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to Ni�y 50. Source: Bloomberg.


September

2017Large Cap Advantage FundAn open ended equity scheme


6500 Crs.INR - 19500 Crs.INR 19500 Crs. INR - 97500 Crs. INR > 97500 Crs. INR


Mr. Bharat Laho� 02-May-17 11 years


Inception Date 20-May-09

NAV (as on 29th 2017, in Rs.)SeptemberDirect Plan Dividend Op�on 22.2200Direct Plan Growth Option 31.5900Regular Plan Dividend Option 19.8000Regular Plan Growth Option 30.6900

Minimum Investment AmountRs. 1000/- per application & in multiples of Re. 1/- thereafter

Additional investment amountRs. 1000/- per application & in multiples of Re. 1/- thereafter

Exit Load • If the Units are redeemed / switched out on or

before 365 days from the date of allotment – 1.00%• If the Units are redeemed / switched out after 365

days from the date of allotment – Nil

Total Expense Ra�os~: Regular Plan 1.30%Direct Plan 0.50%~Does not include Service Tax on Investment

Management fees.

HDFC Bank Ltd. Banks 9.70IndusInd Bank Ltd. Banks 5.18Infosys Ltd. Software 5.09Reliance Industries Ltd. Petroleum Products 4.59Kotak Mahindra Bank Ltd. Banks 3.73Yes Bank Ltd. Banks 3.47Larsen & Toubro Ltd. Construction Project 3.29Maruti Suzuki India Ltd. Auto 3.12ITC Ltd. Consumer Non Durables 3.08ICICI Bank Ltd. Banks 2.33State Bank of India Banks 2.32Hindustan Unilever Ltd. Consumer Non Durables 2.21Eicher Motors Ltd. Auto 2.04Vedanta Ltd. Non - Ferrous Metals 2.02Bharat Electronics Ltd. Industrial Capital Goods 1.88Indraprastha Gas Ltd. Gas 1.79Natco Pharma Ltd. Pharmaceuticals 1.72Tata Motors Ltd. Auto 1.64Indiabulls Housing Finance Ltd. Finance 1.60Larsen & Toubro Infotech Ltd. Software 1.58Gruh Finance Ltd. Finance 1.47InterGlobe Aviation Ltd. Transportation 1.37Hindalco Industries Ltd. Non - Ferrous Metals 1.33Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.24Tata Consultancy Services Ltd. Software 1.16Britannia Industries Ltd. Consumer Non Durables 1.14Container Corporation Of India Ltd. Transportation 1.11Petronet LNG Ltd. Gas 1.08Dabur India Ltd. Consumer Non Durables 1.03MRF Ltd. Auto Ancillaries 1.01Others 25.68





Sharpe Ra�o** : 0.32 Beta : 0.95

Ac�ve posi�ve bets : 36.01%

Por�olio Turnover Ra�o^ : 3.39

Total stocks in por�olio : 54 Top 10 stocks : 43.60%



PeriodScheme-Regular Plan Benchmark

(Nifty 50 TR Index)

1 Year

3 Year

5 Year


Returns*

Edelweiss Large Cap Advantage Fund$Additional Benchmark

(S&P BSE Sensex TR Index)

12.70% 11,267 15.17% 11,512 13.78% 11,374

9.98% 13,303 8.43% 12,746 6.99% 12,249

14.92% 20,059 12.75% 18,237 12.39% 17,942

14.34% 30,690 11.78% 25,384 NA NA

Returns* Returns* Value of Rs. 10000 Invested



11.14%

32.25%

56.61%





0.72%

0.78%

0.79%

0.80%

0.84%

0.96%

0.98%

0.99%

1.01%

2.47%

2.68%

2.87%

3.29%

3.35%

4.98%

5.52%

6.33%

6.80%

9.97%

10.31%

27.49%

Power

Telecom - Equipment & Accessories

Tex�le Products

Oil

Consumer Durables

Telecom - Services

Pes�cides

Cement

Auto Ancillaries

Transporta�on


Gas



Pharmaceu�cals

Petroleum Products

Finance

Auto


So�ware

Banks


Equi�es Fixed Deposit Cash & Other receivables

85.14%

10.04%4.82%

Equity Opportunities Fund

8

INVESTMENT OBJECTIVE 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.



• Long-term capital growth.• Investments predominantly in equity and equity related securities




Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Equity Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.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 Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20177. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg.


September

2017An open-ended equity growth scheme




Mr. Harshad Patwardhan 23 years 14-Jun-07


Inception Date 14-Jun-07


Minimum Investment Amount`5000/- per application & in multiples of `1/- thereafter

Additional investment amountRs. 1000/- per application & in multiples of ` 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

Total Expense Ratios~: Regular Plan 2.56%Direct Plan 2.12%~Does not include Service Tax on Investment Management fees.

HDFC Bank Ltd. Banks 9.17Housing Development Finance Corp Ltd. Finance 6.04Reliance Industries Ltd. Petroleum Products 5.88ICICI Bank Ltd. Banks 4.80Maruti Suzuki India Ltd. Auto 4.54Larsen & Toubro Ltd. Construction Project 4.38IndusInd Bank Ltd. Banks 3.71ITC Ltd. Consumer Non Durables 2.81Kotak Mahindra Bank Ltd. Banks 2.72Bajaj Finance Ltd. Finance 2.33Britannia Industries Ltd. Consumer Non Durables 1.93Motilal Oswal Financial Services Ltd. Finance 1.81Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.77State Bank of India Banks 1.76Kansai Nerolac Paints Ltd. Consumer Non Durables 1.67Tata Consultancy Services Ltd. Software 1.63Yes Bank Ltd. Banks 1.60Infosys Ltd. Software 1.55Eicher Motors Ltd. Auto 1.55The Federal Bank Ltd. Banks 1.45IIFL Holdings Ltd. Finance 1.33Escorts Ltd. Auto 1.30Whirlpool of India Ltd. Consumer Durables 1.30Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.27Nbcc India Ltd. Construction 1.20Bharat Forge Ltd. Industrial Products 1.20Power Grid Corporation of India Ltd. Power 1.12Cholamandalam Investment & Fin Co Ltd. Finance 1.11Kirloskar Brothers Ltd. Industrial Products 1.08Zee Entertainment Enterprises Ltd. Media & Entertainment 1.07Others 24.92











Edelweiss Equity Opportunities Fund


(S&P BSE 200 TR Index)

1 Year

3 Year

5 Year


Returns* Returns* Returns*Period


15.04% 11,499 16.63% 11,658 15.17% 11,512

11.73% 13,949 11.04% 13,692 8.43% 12,746

15.32% 20,412 14.74% 19,906 12.75% 18,237

10.46% 27,860 NA NA 9.91% 26,480





0.48%

0.53%

0.73%

0.78%

0.82%

1.07%

1.12%

1.25%

1.46%

1.77%

1.94%

2.27%

2.56%

2.81%

2.88%

2.95%

3.18%

5.47%

5.88%

7.07%

7.38%

13.39%

25.22%

Tex�le Products

Auto Ancillaries


Retailing

Ferrous Metals


Power

Gas



Chemicals

Construc�on

Cement

Industrial Products

Consumer Durables

Pharmaceu�cals

So�ware


Petroleum Products


Auto

Finance

Banks

8.62%

15.44%

17.49%

58.45%





83.92%

9.00%

7.04% 0.04%

Equi�es Fixed Deposit Cash & Other receivables Debt

Mid And Small Cap Fund

9


• 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


that their principal will be at High Risk

Riskometer

LOW HIGH

INVESTMENT OBJECTIVE 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.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Mid and Small Cap Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.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 Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20177. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y Free Float Midcap 100. Source: Bloomberg.


September

2017An open-ended equity growth scheme




Mr. Harshad Patwardhan 23 years 26-Dec-07


Incep�on Date 26-Dec-2007

NAV (as on 29th 2017, in Rs.)SeptemberDirect Plan Dividend Op�on 25.7560Direct Plan Growth Op�on 26.7590Regular Plan Dividend Op�on 23.6550Regular Plan Growth Op�on 25.6580

Minimum Investment Amount`5000/- per applica�on & in mul�ples of `1/- therea�er

Additional investment amountRs. 1000/- per application & in multiples of ` 1/- thereafter

Exit Load• If the Units are redeemed / switched out on or before12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out a�er 12months from the date of allotment – Nil


Kansai Nerolac Paints Ltd. Consumer Non Durables 2.97Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.84Vakangee Ltd. Software 2.33City Union Bank Ltd. Banks 2.27Escorts Ltd. Auto 2.25Teamlease Services Ltd. Commercial Services 2.12Himadri Speciality Chemical Ltd. Chemicals 2.07JK Tyre & Industries Ltd. Auto Ancillaries 2.05Mold-Tek Packaging Ltd. Industrial Products 2.02Gruh Finance Ltd. Finance 2.01Nbcc India Ltd. Construction 1.99The Federal Bank Ltd. Banks 1.98CEAT Ltd. Auto Ancillaries 1.97Indraprastha Gas Ltd. Gas 1.96Havells India Ltd. Consumer Durables 1.91Whirlpool of India Ltd. Consumer Durables 1.86Cholamandalam Investment & Fin Co Ltd. Finance 1.79Pidilite Industries Ltd. Chemicals 1.79Equitas Holdings Ltd. Finance 1.74Bharat Financial Inclusion Ltd. Finance 1.74Page Industries Ltd. Textile Products 1.68Supreme Industries Ltd. Industrial Products 1.65Motilal Oswal Financial Services Ltd. Finance 1.64Vinati Organics Ltd. Chemicals 1.58Yes Bank Ltd. Banks 1.54IIFL Holdings Ltd. Finance 1.53Minda Industries Ltd. Auto Ancillaries 1.52Kirloskar Brothers Ltd. Industrial Products 1.50Birla Corporation Ltd. Cement 1.45Insecticides (India) Ltd. Pesticides 1.41Others 42.84











Edelweiss Mid And Small Cap Fund


(Nifty Free Float Midcap 100 TR Index)



1 Year

3 Year

5 Year


17.62% 11,757 19.10% 11,904 15.17% 11,512

18.66% 16,707 17.95% 16,408 8.43% 12,746

25.11% 30,688 19.68% 24,582 12.75% 18,237

10.13% 25,658 9.04% 23,281 6.26% 18,095





16.20%

18.83%

39.90%

25.06%




0.49%

0.55%

0.69%

0.95%

0.95%

0.96%

1.22%

1.41%

2.12%

2.25%

2.39%

2.84%

2.88%

3.18%

3.83%

4.27%

4.73%

4.77%

4.95%

6.48%

7.25%

7.32%

7.58%

9.06%

12.58%

Paper

Hotels, Resorts and Other Recrea�onal Ac�vi�es

Pharmaceu�cals

Power

Retailing


Ferrous Metals

Pes�cides

Commercial Services

Auto

Tex�le Products


So�ware



Gas


Cement

Construc�on

Chemicals

Industrial Products

Consumer Durables

Auto Ancillaries

Banks

Finance


Equi�es Fixed Deposit Cash & Other receivables Debt

87.27%

8.90%

3.80% 0.03%

Economic Resurgence Fund

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.


10


• Long Term Capital Growth• 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.




Riskometer

LOW HIGH


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Economic Resurgence Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.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.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. 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.5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.6. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.7. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20178. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: BSE, Bloomberg.


September

2017An open-ended Equity Scheme



Mr. Harshad Patwardhan 23 years 03-Feb-15


Inception Date 3-Feb-15

NAV (as on 29th 2017, in Rs.)SeptemberDirect Plan Dividend Option 12.9530Direct Plan Growth Option 13.0820Regular Plan Dividend Option 12.8260Regular Plan Growth Option 12.8250

Minimum Investment AmountRs.5000/- per application & in multiples of Re. 1/- thereafter

Additional investment amountRs. 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

Total Expense Ratios~: 2.65%Regular Plan

Direct Plan 2.45%~Does not include Service Tax on Investment Management fees.



Rs. 26.00 CroreRs. 25.72 CroreHDFC Bank Ltd. Banks 8.46Housing Development Finance Corp Ltd. Finance 5.49Reliance Industries Ltd. Petroleum Products 5.10Maruti Suzuki India Ltd. Auto 4.40Larsen & Toubro Ltd. Construction Project 4.33ICICI Bank Ltd. Banks 3.83IndusInd Bank Ltd. Banks 3.09Yes Bank Ltd. Banks 2.12Kansai Nerolac Paints Ltd. Consumer Non Durables 2.10Blue Star Ltd. Consumer Durables 2.08Dalmia Bharat Ltd. Cement 2.07Bajaj Finance Ltd. Finance 2.01Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.98Action Construction Equipment Ltd. Industrial Capital Goods 1.89Escorts Ltd. Auto 1.78JK Cement Ltd. Cement 1.77Eicher Motors Ltd. Auto 1.76Himadri Speciality Chemical Ltd. Chemicals 1.68Whirlpool of India Ltd. Consumer Durables 1.65Grindwell Norton Ltd Industrial Products 1.61Solar Industries India Ltd. Chemicals 1.56Kirloskar Brothers Ltd. Industrial Products 1.42Nbcc India Ltd. Construction 1.42JK Lakshmi Cement Ltd. Cement 1.41V-Guard Industries Ltd. Industrial Capital Goods 1.31Century Plyboards (India) Ltd. Consumer Durables 1.30BEML Ltd. Industrial Capital Goods 1.30VA Tech Wabag Ltd. Engineering Services 1.30IIFL Holdings Ltd. Finance 1.27Bharat Electronics Ltd. Industrial Capital Goods 1.22Others 27.29





Ac�ve posi�ve bets : 56.74%Por�olio Turnover Ra�o^ : 1.31 Total stocks in por�olio : 50 Top 10 stocks : 41.00%


Edelweiss Economic Resurgence Fund





1 Year

3 Year

5 Year


19.96% 11,990 16.63% 11,658 15.17% 11,512

NA NA NA NA NA NA

NA NA NA NA NA NA

9.83% 12,825 8.03% 12,276 5.68% 11,580




25.42%

19.81%

16.77%

38.00%

0.51%

0.69%

0.84%

0.95%

1.19%

1.30%

2.10%

2.58%

3.24%

4.94%

5.10%

5.26%

5.94%

6.33%

7.55%

7.83%

7.94%

8.77%

18.41%

Ferrous Metals

Gas

So�ware

Tex�le Products


Engineering Services



Chemicals

Construc�on

Petroleum Products

Cement

Consumer Durables


Industrial Products


Auto

Finance

Banks




85.58%

8.75%5.66%

ELSS Fund

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.


11


• To create wealth in the long term• Investment in equity and equity-related securities that will be locked-in for the first three years.





Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of In case the start/end date Regular Plan Edelweiss ELSS Fund. Returns are for Growth Op�on only.is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by (Managing this fund from September 18, 201 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Mr. Harshad Patwardhan 7 Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20177. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y 500. Source: Bloomberg.


September

2017An Open Ended Equity Linked Savings Scheme


Inception Date 30-Dec-08


Minimum Investment AmountRs. Re. 500/- 500/- per application & in multiples of thereafter


Exit Load Nil

Total Expense Ratios~: Plan 2.68%Regular


HDFC Bank Ltd. Banks 8.09Housing Development Finance Corp Ltd. Finance 5.14Reliance Industries Ltd. Petroleum Products 5.10Maruti Suzuki India Ltd. Auto 4.14Larsen & Toubro Ltd. Construction Project 3.40ICICI Bank Ltd. Banks 3.30Tata Consultancy Services Ltd. Software 3.05IndusInd Bank Ltd. Banks 2.85Indraprastha Gas Ltd. Gas 2.79Yes Bank Ltd. Banks 2.47Kotak Mahindra Bank Ltd. Banks 2.26IIFL Holdings Ltd. Finance 2.06Bharat Electronics Ltd. Industrial Capital Goods 1.90Finolex Industries Ltd. Industrial Products 1.89Escorts Ltd. Auto 1.81Infosys Ltd. Software 1.71Britannia Industries Ltd. Consumer Non Durables 1.58Future Retail Ltd. Retailing 1.53State Bank of India Banks 1.45JK Cement Ltd. Cement 1.37Kansai Nerolac Paints Ltd. Consumer Non Durables 1.30Petronet LNG Ltd. Gas 1.19City Union Bank Ltd. Banks 1.16Cholamandalam Investment & Fin Co Ltd. Finance 1.11Vedanta Ltd. Non - Ferrous Metals 1.11Tata Steel Ltd. Ferrous Metals 1.05Whirlpool of India Ltd. Consumer Durables 1.04Mold-Tek Packaging Ltd. Industrial Products 1.04Nbcc India Ltd. Construction 1.02Birla Corporation Ltd. Cement 1.02Others 31.07











Edelweiss ELSS Fund


(Nifty 500 TR Index)



1 Year

3 Year

5 Year


14.43% 11,438 17.86% 11,780 15.17% 11,512

12.04% 14,064 11.52% 13,871 8.43% 12,746

16.48% 21,460 15.09% 20,212 12.75% 18,237

18.29% 43,500 17.59% 41,297 15.93% 36,472





9.19%

20.87%

20.36%

49.59%





0.99%

1.01%

1.01%

1.05%

1.50%

1.53%

1.76%

2.67%

2.83%

2.87%

3.34%

3.66%

3.98%

4.42%

4.74%

4.76%

5.10%

5.95%

10.30%

22.43%

Commercial Services

Telecom -Equipment & Accessories

Chemicals

Ferrous Metals

Auto Ancillaries

Retailing



Consumer Durables

Construc�on

Cement


Gas

Industrial Products


So�ware

Petroleum Products

Auto

Finance

Banks


Mr. Harshad Patwardhan 23 years 18-Sep-17




85.90%

9.06%

5.05%


Prudent Advantage Fund

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.

12



• To create wealth in the long term• Investment in equity and equity-related securities including equity derivatives




Riskometer



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of In case the Regular Edelweiss Prudent Advantage Fund. Returns are for Growth Op�on only. start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Bharat Laho� (managing this fund from October 14, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20177. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y 200. Source: Bloomberg.

Edelweiss Prudent Advantage Fund

Period

Scheme - Regular Plan Benchmark(Nifty 200 TR Index)



1 Year

3 Year

5 Year


9.67% 10,965 16.88% 11,683 15.17% 11,512

9.29% 13,053 10.80% 13,603 8.43% 12,746

12.12% 17,730 14.53% 19,718 12.75% 18,237

10.78% 23,006 12.10% 25,327 11.47% 24,201


September



6500 Crs. INR - 19500 Crs. INR > 19500 Crs. INR


Mr. Bharat Laho� 11 years 14-Oct-15




Minimum Investment AmountRs. 1000/- per application & in multiples of Re. 1/- thereafter


Exit Load Nil

Total Expense Ratios~: Plan 2.66%Regular


HDFC Bank Ltd. Banks 7.39Reliance Industries Ltd. Petroleum Products 4.91IndusInd Bank Ltd. Banks 4.83Infosys Ltd. Software 3.90ITC Ltd. Consumer Non Durables 3.50Yes Bank Ltd. Banks 3.25ICICI Bank Ltd. Banks 2.61Larsen & Toubro Ltd. Construction Project 2.54Tata Consultancy Services Ltd. Software 1.98Maruti Suzuki India Ltd. Auto 1.96State Bank of India Banks 1.84Tata Motors Ltd. Auto 1.83Hindustan Unilever Ltd. Consumer Non Durables 1.73Bajaj Finserv Ltd. Finance 1.65Kotak Mahindra Bank Ltd. Banks 1.51Colgate Palmolive (India) Ltd. Consumer Non Durables 1.46Indian Oil Corporation Ltd. Petroleum Products 1.32Asian Paints Ltd. Consumer Non Durables 1.29IIFL Holdings Ltd. Finance 1.20Power Grid Corporation of India Ltd. Power 1.19Piramal Enterprises Ltd. Pharmaceuticals 1.19Mahindra & Mahindra Ltd. Auto 1.17Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.15Eicher Motors Ltd. Auto 1.14Bajaj Auto Ltd. Auto 1.14Bajaj Finance Ltd. Finance 1.09City Union Bank Ltd. Banks 1.05Oil & Natural Gas Corp Ltd. Oil 1.05Hero MotoCorp Ltd. Auto 1.04Marico Ltd. Consumer Non Durables 1.02Others 37.07














3.94%

96.06%

0.49%

0.60%

0.67%

0.76%

0.90%

0.97%

1.00%

1.05%

1.56%

1.64%

1.71%

1.89%

2.07%

2.54%

4.93%

5.41%

7.02%

7.64%

9.25%

9.68%

22.48%

Industrial Products

Minerals/Mining

Consumer Durables


Pes�cides

Ferrous Metals

Telecom - Services

Oil

Gas


Cement

Auto Ancillaries

Power


Finance

Pharmaceu�cals

Petroleum Products

So�ware

Auto


Banks





Equi�es Fixed DepositCash & Other receivables Debt

77.68%

11.30%

8.38%2.63%


$Tax Advantage Fund

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.

13


Edelweiss Tax Advantage Fund





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 Op�on only Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from January 27, 2009). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 20177. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg.


1 Year

3 Year

5 Year


13.16% 11,312 16.63% 11,658 15.17% 11,512

11.18% 13,741 11.04% 13,692 8.43% 12,746

14.76% 19,917 14.74% 19,906 12.75% 18,237

16.45% 37,496 19.13% 45,673 17.05% 39,210


September

2017


An open-ended equity linked savings scheme$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.



• Long Term Capital Growth• Investments predominantly in equity and equity related securities




Riskometer


Mr. Harshad Patwardhan 23 years 27-Jan-09


Inception Date 27-Jan-09


Exit Load Nil

Total Expense Ra�os~: Regular Plan 2.69%Direct Plan 2.19%~Does not include Service Tax on Investment Management fees.

HDFC Bank Ltd. Banks 9.02Housing Development Finance Corp Ltd. Finance 5.84Reliance Industries Ltd. Petroleum Products 5.53Maruti Suzuki India Ltd. Auto 4.94ICICI Bank Ltd. Banks 4.63Larsen & Toubro Ltd. Construction Project 4.28IndusInd Bank Ltd. Banks 3.66ITC Ltd. Consumer Non Durables 2.80Kotak Mahindra Bank Ltd. Banks 2.67Infosys Ltd. Software 2.56State Bank of India Banks 2.23Bajaj Finance Ltd. Finance 2.22Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.17Power Grid Corporation of India Ltd. Power 2.11Britannia Industries Ltd. Consumer Non Durables 1.85Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.83Motilal Oswal Financial Services Ltd. Finance 1.68Tata Consultancy Services Ltd. Software 1.61Yes Bank Ltd. Banks 1.59Escorts Ltd. Auto 1.55Zee Entertainment Enterprises Ltd. Media & Entertainment 1.52Kansai Nerolac Paints Ltd. Consumer Non Durables 1.49Eicher Motors Ltd. Auto 1.47Tata Motors Ltd. Auto 1.31IIFL Holdings Ltd. Finance 1.30Whirlpool of India Ltd. Consumer Durables 1.28Solar Industries India Ltd. Chemicals 1.28The Federal Bank Ltd. Banks 1.27Vedanta Ltd. Non - Ferrous Metals 1.20Nbcc India Ltd. Construction 1.17Others 21.94














6.72%

14.15%

17.24%61.89%

0.47%

0.62%

0.96%

0.99%

1.04%

1.43%

1.52%

1.83%

1.87%

2.11%

2.14%

2.16%

2.17%

2.25%

2.55%

2.63%

4.17%

5.36%

5.53%

6.74%

9.27%

12.06%

25.06%

Auto Ancillaries


Tex�le Products

Ferrous Metals

Retailing

Gas




Power

Chemicals

Industrial Products

Pharmaceu�cals

Construc�on

Cement

Consumer Durables

So�ware


Petroleum Products


Auto

Finance

Banks




Rs. 12.74 Crore Rs. 13.05 Crore


Equi�es Cash & Other receivables Debt

94.94%

5.04% 0.03%

Liquid Fund

The investment objec�ve of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a por�olio of money market and debt securi�es. However there can be no assurance that the investment objec�ves of the Scheme will be realized.


14



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 1000/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. @ Returns are annualized5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Edelweiss Liquid Fund

Period

Scheme - Regular Plan Benchmark(CRISIL Liquid Fund Index)

Returns* Returns*

$Additional Benchmark(CRISIL 1 year T-bill Index)


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

Invested


that their principal

will beat Low Risk

Riskometer


• Income Over Short Term• Investments in money market and debt securi�es


Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


Debt FundFACTSHEET

September

2017An open-ended liquid scheme


Mr. Gautam Kaul 15 years 1-Feb-17




Incep�on Date 21-Sep-07

NAV (as on 29th September 2017, in Rs.)Direct Plan Daily Dividend Op�on 1001.0100Direct Plan Monthly Dividend Op�on 1020.3071Direct Plan Growth Op�on 2159.2758Regular Plan Annual Dividend Op�on 1486.4945Regular Plan Monthly Dividend Op�on 1003.7955Regular Plan Weekly Dividend Op�on 1018.3636Regular Plan Daily Dividend Op�on 1002.7900Regular Plan Growth Op�on 2148.5746

Minimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.

Addi�onal investment amountRs 1,000/- per applica�on and in mul�ples of Re 1/- therea�er.

Exit Load Nil

Total Expense Ra�os~:Regular Plan 0.18%Direct Plan 0.02%~Does not include Service Tax on Investment Management fees.

CBLO 9.11

91 DAYS TBILL RED 12-10-2017 SOV 8.83

91 DAYS TREASURY BILL RED 09-11-2017 SOV 8.79

NABARD CP RED 20-11-17 CRISIL A1+ 8.77

AXIS BANK LTD CD RED 09-10-2017 CRISIL A1+ 4.42

RELIANCE IND CP RED 16-10-2017 CRISIL A1+ 4.41

INDIABULLS HSG FIN CP RED 16-10-2017 CRISIL A1+ 4.41

RELIANCE JIO INFO CP 17-10-17 CRISIL A1+ 4.41

HDFC LTD CP RED 27-10-2017 CRISIL A1+ 4.40

BERGER PAINTS CP RED 30-10-2017 CRISIL A1+ 4.40

ICICI BANK CD RED 31-10-2017 ICRA A1+ 4.40

KOTAK MAHINDRA BANK CD RED 16-11-2017 CRISIL A1+ 4.39

IL & FS LTD RED CP 13-11-2017 CARE A1+ 4.39

AXIS BANK LTD CD RED 30-11-2017 CRISIL A1+ 4.38

IDFC BANK LTD CD RED 04-12-2017 ICRA A1+ 4.38

IIFL WEALTH FINANCE CP 28-11-17 ICRA A1+ 4.37

POWER FIN CORP CP RED 14-12-2017 CRISIL A1+ 4.37

ICICI BANK CD RED 17-11-2017 ICRA A1+ 3.95

MUTHOOT FINANCE CP RED 17-10-17 CRISIL A1+ 2.20

HDFC LTD CP RED 07-11-2017 CRISIL A1+ 2.20

L&T FINANCE LTD CP RED 22-12-2017 CARE A1+ 2.18

EDEL FIN & INV ELD 11-10-17 SR E7K502A CARE AA 1.30

ECL FINANCE LTD ELD RED 06-10-17 F7J501A ICRA AA 1.07

ECL FINANCE LTD ELD RED 10-10-17 F7J502A ICRA AA 0.77

ECL FINANCE LTD ELD RED 26-10-17 E8I601A ICRA AA 0.23

EDEL FIN & INV ELD 06-10-17 SR E7J502A CARE AA 0.23

ECL FINANCE LTD ELD RED 03-10-17 E7H401 CARE AA 0.17

ECL FINANCE LTD ELD RED 06-10-17 F7J501B ICRA AA 0.14

9.8% LIC HOUSING FIN NCD RED 22-10-2017 CRISIL AAA 0.06

Others -7.13


Name of Instrument % to NAVRa�ngAUM as on 30 September 2017


Rs. 1,236.34 CroreRs. 1,090.32 Crore

Rating Profile

Maturity Profile


50.52%

25.91%

17.62%

9.11%

3.90%0.06%

-7.12%

Commercial Paper Cer�ficate of Deposit Treasury Bill CBLO/Repo

Zero Coupon Bonds Non -Conver�ble Debentures Net Rec / (Pay)

AA AAA A1+ Cash & Other Receivables SOV

3.90%

0.06%

76.43%

1.99%

17.62%

18.91%

65.79%

15.30%

0%

10%

20%

30%

40%

50%

60%

70%

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

6.49% 10,012 6.56% 10,013 6.84% 10,013

6.43% 10,026 6.35% 10,026 5.99% 10,025

6.38% 10,051 6.37% 10,051 6.06% 10,048

6.51% 10,649 6.70% 10,668 6.08% 10,606

7.36% 12,375 7.64% 12,472 7.42% 12,395

8.07% 14,741 8.20% 14,828 7.26% 14,196

7.92% 21,486 7.56% 20,776 6.43% 18,680

Ultra Short Term Fund

The investment objec�ve is to provide liquidity and op�mal returns to the investors by inves�ng primarily in a mix of short term debt and money market instruments which results in a por�olio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same �me maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objec�ve of the Scheme will be realized.


15


Edelweiss Ultra Short Term Fund

Period

Benchmark(CRISIL Liquid Fund Index)

Returns* Returns*


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Ultra Short Term Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 1000/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


Scheme - Regular Plan

7.10% 10,708 6.70% 10,668 6.08% 10,606

4.56% 11,432 7.64% 12,472 7.42% 12,395

6.41% 13,647 8.19% 14,828 7.25% 14,196

7.20% 20,092 7.56% 20,776 6.43% 18,680

Returns*

LOW HIGH



moderately low risk

Riskometer


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


1 Year

3 Year

5 Year


Debt FundFACTSHEET

September

2017An open ended income scheme




AUM as on 30 September 2017




NAV (as on 29th September 2017, in Rs.)

Direct Plan Daily Dividend Op�on 1008.2500

Direct Plan Growth Op�on 2025.9946

Direct Plan Weekly Dividend Op�on 1029.9092

Regular Plan Daily Dividend Op�on 1000.8900

Regular Plan Weekly Dividend Op�on 1006.6882

Regular Plan Monthly Dividend Op�on 1004.6181

Regular Plan Dividend Op�on 1359.6249

Regular Plan Growth Op�on 2009.2138

Minimum Investment Amount

Rs 5,000 per applica�on and in mul�ples of Re 1/-

therea�er.

Addi�onal investment amount

Rs 1,000/- per applica�on and in mul�ples of Re 1/- therea�er.

Exit Load Nil

Total Expense Ra�os~:

Regular Plan # 1.00%





9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 11.12


9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 7.17

9.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 7.11

7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 6.97

8.95% POWER FIN CORP NCD RED 11-03-2018 CRISIL AAA 6.97

8.14% HUDCO NCD RED 30-05-2018 CARE AAA 6.96

7% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 6.92

ECL FINANCE LTD ELD RED 03-10-17 E7H401 CARE AA 3.09

EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 2.94

EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 2.94

8.92% ADITYA BIRLA FIN NCD RED 12-04-18 ICRA AA+ 2.78

NABARD ZCB RED 01-01-2018 CRISIL AAA 2.58

EDEL FIN & INV ELD 03-10-17 SR G7I501A CARE AA 2.55

EDEL FIN & INV ELD 06-10-17 SR E7J502A CARE AA 2.10

CBLO 2.00

9.63% RURAL ELEC CORP NCD RED 05-02-2019 CARE AAA 1.43

8.84% POWER GRID CORP NCD RED 21-10-2018 CRISIL AAA 1.41

7% YES BANK LTD FD RED 13-10-2017 FD 1.37

7% YES BANK LTD FD RED 16-10-2017 FD 1.37

10.60% INDIAN RAIL FIN NCD RED 11-09-18 CRISIL AAA 1.14



8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 0.70


9.53% PNB HOUSING FIN LTD NCD 31-01-19 ICRA AA+ 0.43


8.65% RURAL ELEC CORP NCD RED 15-01-2019 CRISIL AAA 0.28



Others 3.48


Name of Instrument % to NAVRa�ng



Rating Profile

Maturity Profile


Non -Conver�ble Debentures Zero Coupon Bonds

Net Rec / (Pay) Fixed Deposit CBLO/Repo

75.57%

16.21%

3.48%2.73%

2.00%

AA AAA AA+ Cash & Other Receivables FD

27.92%

60.67%

3.21%

5.48%2.73%

17.62%

9.83%

13.38%

19.09%

40.08%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

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

Short Term Fund

The investment objec�ve is to generate income by inves�ng 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 objec�ve of the Scheme will be realised.


16

LOW HIGH



moderately low risk

Riskometer


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



Edelweiss Short Term Fund

PeriodScheme - Regular Plan Benchmark

(CRISIL Short Term Bond Fund Index)



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Short Term Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


1 Year

3 Year

5 Year


6.54% 10,652 7.60% 10,758 6.08% 10,606

1.64% 10,499 8.92% 12,923 7.42% 12,395

4.50% 12,464 8.92% 15,337 7.25% 14,196

5.79% 15,266 8.39% 18,323 6.79% 16,384

Debt FundFACTSHEET

September

2017An open ended income scheme





Month End AUM

Rs. 16.16 Crore

Incep�on Date 25-Mar-10

NAV (as on 29th September 2017, in Rs.)Direct Plan Monthly Dividend Op�on 9.8845Direct Plan Growth Op�on 15.4900Regular Plan Dividend Op�on 12.2973Regular Plan Monthly Dividend Op�on 9.7946Regular Plan Fortnightly Dividend Op�on 9.8468Regular Plan Weekly Dividend Op�on 9.7992Regular Plan Growth Op�on 15.2658


Addi�onal investment amountRs 1,000 per applica�on and in mul�ples of Re 1/- therea�er.

Exit Load Nil







CBLO 49.34


8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 9.37


9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 6.42



8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 1.26

Others 1.22



Rating Profile

Maturity Profile


59.93%

16.69%

23.38%

0%

10%

20%

30%

40%

50%

60%

70%

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

49.34%

36.25%

13.19% 1.22%

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

13.19%

36.25%

50.56%

AA AAA Cash & Other Receivables

Monthly Average AUM

Rs. 16.58 Crore

Banking And PSU Debt Fund

The investment objec�ve of the Scheme is to seek to generate income by inves�ng predominantly in a por�olio of Debt Securi�es and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objec�ve of the Scheme will be realized or that income will be generated.


17



Moderate Risk

Riskometer


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



Edelweiss Banking And PSU Debt Fund

PeriodScheme - Regular Plan Benchmark


1 Year

3 Year

5 Year




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Banking And PSU Debt Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by 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.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. 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 provided5.For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


7.10% 10,708 7.60% 10,758 6.08% 10,606

8.25% 12,685 8.92% 12,923 7.42% 12,395

NA NA NA NA NA NA

8.71% 14,023 9.32% 14,341 7.66% 13,480

Debt FundFACTSHEET

September

2017An open-ended income scheme






8% IDBI BANK LTD NCD RED 01-08-2018 ICRA A 8.67

8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 6.26

8.77% HPCL NCD RED 13-03-2018 CRISIL AAA 6.16

8.75% AXIS BK Perpe 14-12-2116 C14/12/21 CRISIL AA+ 6.08

7.03% RURAL ELECTR NCD RED 07-09-2022 CARE AAA 6.07

7.10% POWER FIN CORP NCD 08-08-22 CRISIL AAA 6.06

9.25% DEWAN HOUSING FIN NCD RED 09-09-23 CARE AAA 5.05

8.85% HDFC BANK PERPETUAL C 12/05/2022 CRISIL AA+ 4.95

7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 4.89

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 4.67


7.35% GOVT OF INDIA RED 22-06-2024 SOV 3.75

9.20% ICICI BK PERPETUAL CALL-17/03/2022 CARE AA+ 3.74



6.90% NABARD RED 09-03-20 P/C 12/03/18 CRISIL AAA 2.44



8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 1.71






7.95% NABARD NCD 21-01-2019 PUT-200117 CRISIL AAA 1.24

7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 1.23

9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 1.01

8.45% HOUSING DEV FIN NCD RED 08-02-19 CRISIL AAA 0.99

CBLO 0.57

8.06% SIDBI NCD RED 28-03-2019 CARE AAA 0.52

Others 3.83




Mr. Dhawal Dalal 20 years 28-Nov-16



NAV (as on 29th September 2017, in Rs.)Direct Plan Growth Op�on 14.1926Direct Plan Monthly Dividend Op�on 10.3521Direct Plan Weekly Dividend Op�on 10.8787Regular Plan Dividend Op�on 14.0229Regular Plan Growth Op�on 14.0232Regular Plan Monthly Dividend Op�on 10.3382Regular Plan Weekly Dividend Op�on 10.4738



Exit Load Nil





Rating Profile

Maturity Profile


22.95%

14.89%

18.32%

33.50%

10.33%

0%

5%

10%

15%

20%

25%

30%

35%

40%

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

90.73%

5.28%

3.42% 0.57%

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

AAA A AA+ Cash & Other Receivables SOV

65.58%

8.67%

16.48%

3.99% 5.28%

Corporate DebtOpportuni�es Fund

The investment objec�ve is to generate regular income and opportuni�es for capital apprecia�on while maintaining liquidity through ac�ve management of a diversified por�olio comprising of corporate bonds and securi�es across the investment grade credit ra�ng and maturity spectrum. However, there can be no assurance that the investment objec�ves of the Scheme will be realized.


18


Edelweiss Corporate Debt Opportunities Fund

Period

Scheme - Regular Plan Benchmark(CRISIL Short Term Bond Fund Index)

Returns*


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Corporate Debt Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by August 03, 2017).Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Gautam Kaul (Managing this fund from Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. 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 provided5. For the performance of other Schemes managed by the Fund Managers, pleaserefer to the relevant scheme.

$Additional Benchmark(CRISIL 10 year Gilt Index)

1 Year

3 Year

5 Year


8.68% 10,865 7.60% 10,758 6.83% 10,681

9.38% 13,087 8.92% 12,923 10.52% 13,501

NA NA NA NA NA NA

9.38% 13,112 8.93% 12,948 10.33% 13,460

Returns* Returns* Investors understand


Moderate Risk

Riskometer


• Regular income & capital apprecia�on through ac�ve management across �me frames.• Investment in corporate bonds and securi�es across the investment grade credit ra�ng and maturity spectrum.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Debt FundFACTSHEET

September





CBLO 14.28


10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 8.17


8.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 6.60

9.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 5.42


8.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 5.12


8.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 5.05

9.00% MUTHOOT FINANCE NCD RED 30-01-2020 CRISIL AA 5.01

10.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 3.59



2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 3.21

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 1.99

9.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 1.77

10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 1.77



Others 2.45






NAV (as on 29th September 2017, in Rs.)Direct Plan Dividend Op�on 13.3017Direct Plan Growth Op�on 13.3001Regular Plan Annual Dividend Op�on 13.1121Regular Plan Monthly Dividend Op�on 10.4964Regular Plan Fortnightly Dividend Op�on 10.7682Regular Plan Weekly Dividend Op�on 10.7523Regular Plan Dividend Op�on 13.1143Regular Plan Growth Op�on 13.1120



Exit Load 10% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 365 days from the date of allotment of units. Any redemp�on 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). (with effect from June 5th 2017)





Rating Profile

Maturity Profile


16.71%

30.40%

16.93%

35.96%

0%

5%

10%

15%

20%

25%

30%

35%

40%

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

81.54%

14.28%

2.43% 1.75%

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

24.73%

51.55%

7.01%

16.71%

AA AAA AA+ Cash & Other Receivables


Mr. Dhawal Dalal 20 years 28-Nov-16Mr. Gautam Kaul 15 years 03-Aug-17


Bond Fund

To generate op�mal returns while maintaining liquidity through ac�ve management of the por�olio by inves�ng in debt and money market instruments. However, there can be no assurance that the investment objec�ve of the Scheme will be realised.


19



Moderate Risk

Riskometer


• Op�mal returns over medium to long term• Investments in debt and money market instruments with an ac�ve management of the por�olio.




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 Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by 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.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Edelweiss Bond Fund

Period

Scheme - Regular Plan Benchmark(CRISIL Composite Bond Fund Index)

Returns* Returns*


1 Year

3 Year

5 Year


5.45% 10,544 7.94% 10,792 6.83% 10,681

8.15% 12,650 10.64% 13,545 10.52% 13,501

7.71% 14,501 9.35% 15,646 8.12% 14,779

6.52% 17,946 8.47% 21,234 7.62% 19,739

Debt FundFACTSHEET

September




CBLO 13.29


10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 9.69


8.40% NUCLEAR POW COR IN LTD NCD28-11-25 CRISIL AAA 7.67




9.00% MUTHOOT FINANCE NCD RED 30-01-2020 CRISIL AA 4.86

8.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 4.81




9.54% TATA SONS LTD NCD RED 25-04-2022 CRISIL AAA 2.56

9.68% I L & F S LTD NCD RED 25-07-2021 FITCH AAA 2.53


8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.36

Others 2.06






Incep�on Date 27-Jun-08

NAV (as on 29th September 2017, in Rs.)Direct Plan Dividend Op�on 17.4866Direct Plan Growth Op�on 18.7501Regular Plan Dividend Op�on 16.8794Regular Plan Growth Op�on 17.9458


Addi�onal investment amountRs. 1/- per applica�on and in mul�ples of Re. 1/- therea�er.

Exit Load Nil




Value of Rs. 10000 Invested Returns*




Rating Profile

Maturity Profile


15.34% 15.54%11.36%

57.76%

0%

10%

20%

30%

40%

50%

60%

70%

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

23.87%

29.05%3.83%

15.34%

27.91%

AA AAA AA+ Cash & Other Receivables SOV

52.25%27.91%

13.29%

4.50%2.05%

Non -Conver�ble Debentures Government Bonds CBLO/Repo Zero Coupon Bonds Net Rec / (Pay)

Government Securi�es Fund

The investment objec�ve of the Scheme is to generate income through investment in Securi�es of various maturi�es issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objec�ves of the Scheme will be realized.


20



Moderate Risk

Riskometer


• Credit risk free returns over medium to long term• Investments in Government Securi�es.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Government Securi�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by 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.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. 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 provided5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Debt FundFACTSHEET

September

2017An open-ended gilt scheme


Edelweiss Government Securities Fund

PeriodScheme - Regular Plan

Benchmark(CRISIL Gilt index)

1 Year

3 Year

5 Year




5.53% 10,552 6.94% 10,692 6.83% 10,681

10.51% 13,494 10.82% 13,609 10.52% 13,501

NA NA NA NA NA NA

9.85% 14,059 11.39% 14,789 10.52% 14,374







91 DAYS TBILL RED 21-12-2017 SOV 17.06


8.27% GOVT OF INDIA RED- 09-06-2020 SOV 7.74






CBLO 3.21


8.39% RAJASTHAN SDL RED 15-03-2020 SOV 0.51


Others 0.92



Incep�on Date 13-Feb-14

NAV (as on 29th September 2017, in Rs.)Direct Plan Growth Op�on 14.2963Regular Plan Dividend Op�on 14.0685Regular Plan Growth Op�on 14.0593Regular Plan Monthly Dividend Op�on 10.6764Regular Plan Weekly Dividend Op�on 10.6070Regular Plan Annual Dividend Op�on 14.0657



Exit Load Nil








Rating Profile

Maturity Profile


51.82%

13.71%

22.04%

12.23%

0.20%0%

10%

20%

30%

40%

50%

60%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years More than 15 Years

50.76%

44.61%

3.21% 0.92%0.51%

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

Cash & Other Receivables SOV

4.12%

95.88%


ETF - Nifty 50

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.

SECTOR ALLOCATION - % of Equity Holdings

21


HDFC Bank Ltd. Banks 9.77Housing Development Finance Corp Ltd. Finance 7.37Reliance Industries Ltd. Petroleum Products 6.87ITC Ltd. Consumer Non Durables 5.85Infosys Ltd. Software 4.77ICICI Bank Ltd. Banks 4.71Larsen & Toubro Ltd. Construction Project 3.74Kotak Mahindra Bank Ltd. Banks 3.47Tata Consultancy Services Ltd. Software 3.22Maruti Suzuki India Ltd. Auto 2.83State Bank of India Banks 2.50Axis Bank Ltd. Banks 2.30IndusInd Bank Ltd. Banks 2.27Hindustan Unilever Ltd. Consumer Non Durables 2.23Tata Motors Ltd. Auto 2.00Yes Bank Ltd. Banks 1.70Mahindra & Mahindra Ltd. Auto 1.55Vedanta Ltd. Non - Ferrous Metals 1.55Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.47Bharti Airtel Ltd. Telecom - Services 1.36Asian Paints Ltd. Consumer Non Durables 1.36NTPC Ltd. Power 1.34Hero MotoCorp Ltd. Auto 1.30HCL Technologies Ltd. Software 1.29Oil & Natural Gas Corp Ltd. Oil 1.28Power Grid Corporation of India Ltd. Power 1.23Tata Steel Ltd. Ferrous Metals 1.16Bajaj Finance Ltd. Finance 1.14Bajaj Auto Ltd. Auto 1.12Eicher Motors Ltd. Auto 1.11Others 16.14



• Long term capital appreciation• Investment in securities covered by Nifty 50 Index.




Riskometer




Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns are Edelweiss ETF - Ni�y 50. calculated on Rs. 8191.50/- and invested at incep�on In case the start/end date is non business day, the NAV of previous day is used for . computa�on.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. 3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. 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 provided5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.6. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.7. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 2017

Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'.Disclaimer of BSE: It is to be dis�nctly 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 cer�fy 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 representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y 50 Index or par�cularly in the ability of the Ni�y 50 Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y 50 Index in the in the Scheme Informa�on Document.

Exchange Traded Fund

FACTSHEET

September

2017An Open-Ended Exchange Traded Fund

Edelweiss ETF - Nifty 50

Period

Since Inception - Edelweiss ETF - Nifty 50

1 Year

3 Year

5 Year

Scheme-Edelweiss ETF - Nifty 50

Returns* Returns*

Benchmark(Nifty 50 TR Index)

15.80% 11,576 15.17% 11,512

NA NA NA NA

NA NA NA NA

9.83% 12,522 9.20% 12,349




Por�olio Turnover Ra�o^ : 1.34Total stocks in por�olio : 50 Top 10 stocks : 52.60%


Mr. Bhavesh Jain 9 years 8-May-15Mr. Hiten Shah 9 years 24-May-16


Inception Date 8-May-15

NAV (as on 29th September 2017, in Rs.)Edelweiss ETF - Ni�y 50 10257.1066

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

Minimum Investment Amounta. 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 3years, the same is not provided.

Exit Load Nil

Total Expense Ra�os~: Edelweiss ETF - Nifty 50 0.07%~Does not include Service Tax on Investment Management fees.




0.51%

0.71%

0.74%

0.74%

0.76%

0.79%

0.94%

1.16%

1.28%

1.36%

1.58%

2.48%

2.57%

3.74%

4.18%

9.43%

9.55%

9.77%

9.91%

10.99%

26.72%

Auto Ancillaries

Gas


Pes�cides


Transporta�on

Minerals/Mining

Ferrous Metals

Oil

Telecom - Services

Cement


Power


Pharmaceu�cals


Finance

Petroleum Products

Auto

So�ware

Banks


ETF - Nifty Bank

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.



22

HDFC Bank Ltd. Banks 34.70ICICI Bank Ltd. Banks 16.84Kotak Mahindra Bank Ltd. Banks 11.56State Bank of India Banks 8.94Axis Bank Ltd. Banks 8.22IndusInd Bank Ltd. Banks 8.03Yes Bank Ltd. Banks 6.07The Federal Bank Ltd. Banks 2.08Bank of Baroda Banks 1.23Punjab National Bank Banks 0.91IDFC Bank Ltd. Banks 0.71Canara Bank Banks 0.59Others 0.12



• Long term capital appreciation• Investment in securities covered by Nifty Bank Index.



Riskometer

LOW HIGH


Edelweiss ETF - Nifty BankScheme-

Edelweiss ETF - Nifty Bank




Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns are Edelweiss ETF - Ni�y Bank. calculated on Rs. 1639.87 invested at incep�on In case the start/end date is non business day, the NAV of previous day is used for computa�on.. 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. 3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. 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 provided5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.6. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.7. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 2017


Benchmark(Nifty Bank TR Index)

Since Inception - Edelweiss ETF - Nifty Bank

Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'.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 representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y Bank Index or par�cularly in the ability of the Ni�y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y Bank Index in the in the Scheme Informa�on Document.

25.40% 12,532 25.60% 12,552 15.17% 11,512

NA NA NA NA NA NA

NA NA NA NA NA NA

24.61% 14,832 24.96% 14,907 15.91% 13,028

1 Year

3 Year

5 Year


FACTSHEET

September

2017An Open-Ended Exchange Traded Fund





Mr. Bhavesh Jain 9 years 15-Dec-15Mr. Hiten Shah 9 years 24-May-16


Inception Date 15-Dec-15

NAV (as on 29th September 2017, in Rs.)Edelweiss ETF - Ni�y Bank 2432.2287

Plan / Op�ons: The Scheme does not offer anyPlans/Op�ons 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: Please note that since the Scheme has not completed 3 years, the same is not provided.

Exit Load Nil

Total Expense Ra�os~: Edelweiss ETF - Nifty Bank 0.15%~Does not include Service Tax on Investment Management fees.



99.89% Banks





ETF - Nifty Quality 30

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.



23

Infosys Ltd. Software 10.18Tata Consultancy Services Ltd. Software 9.86ITC Ltd. Consumer Non Durables 9.77Maruti Suzuki India Ltd. Auto 8.66Hindustan Unilever Ltd. Consumer Non Durables 6.85Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.53Asian Paints Ltd. Consumer Non Durables 4.16Hero MotoCorp Ltd. Auto 4.00HCL Technologies Ltd. Software 3.98Bajaj Auto Ltd. Auto 3.45Eicher Motors Ltd. Auto 3.41Bharat Petroleum Corporation Ltd. Petroleum Products 3.01Wipro Ltd. Software 2.90Coal India Ltd. Minerals/Mining 2.88Tech Mahindra Ltd. Software 2.34Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.30Motherson Sumi Systems Ltd. Auto Ancillaries 2.14Britannia Industries Ltd. Consumer Non Durables 2.08Titan Company Ltd. Consumer Durables 1.99Lupin Ltd. Pharmaceuticals 1.98Dabur India Ltd. Consumer Non Durables 1.40MRF Ltd. Auto Ancillaries 1.20Colgate Palmolive (India) Ltd. Consumer Non Durables 1.16Cummins India Ltd. Industrial Products 1.03Havells India Ltd. Consumer Durables 0.94Divi's Laboratories Ltd. Pharmaceuticals 0.89Exide Industries Ltd. Auto Ancillaries 0.79NMDC Ltd. Minerals/Mining 0.77Castrol India Ltd. Petroleum Products 0.72Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.51Others 0.12



• Long term capital appreciation• Investment in securities covered by Nifty Quality 30 Index




Riskometer


Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'. 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 representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y Bank Index or par�cularly in the ability of the Ni�y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y Bank Index in the in the Scheme Informa�on Document.


FACTSHEET

September

2017



Edelweiss ETF - Nifty Quality 30

Period

Since Inception - Edelweiss ETF - Nifty Quality 30

1 Year

3 Year

5 Year

An Open-Ended Exchange Traded Fund

Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Ni�y Quality 30. Since Incep�on returns are calculated on Rs. 206.89 invested at incep�on. In case the start/end date is non business day, the NAV of previous day is used for computa�on.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. 3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. 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 provided5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.6. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.7. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra�o as on September 30, 2017

Edelweiss ETF - Nifty Quality 30



Benchmark(Nifty Quality 30 TR Index)

6.71% 10,669 6.99% 10,697 15.17% 11,512

NA NA NA NA NA NA

NA NA NA NA NA NA

10.26% 11,407 10.71% 11,470 18.77% 12,609





Mr. Bhavesh Jain 9 years Since Incep�onMr. Hiten Shah 9 years Since Incep�on


Inception Date 25 -May-16

NAV (as on 29th September 2017, in Rs.)Edelweiss ETF - Ni�y Quality 30 236.0004

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 multiplethereof

Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided.

Exit Load Nil

Total Expense Ra�os~: Edelweiss ETF - Nifty Quality 30 0.46%~Does not include Service Tax on Investment Management fees.






1.03%

2.93%

3.66%

3.72%

4.12%

10.21%

19.52%

25.43%

29.25%

Industrial Products

Consumer Durables

Minerals/Mining

Petroleum Products

Auto Ancillaries

Pharmaceu�cals

Auto


So�ware


Asean Equity Off-Shore Fund

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.

Name of Instrument Exposure

24



• 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.



Riskometer

LOW HIGH


Edelweiss Asean Equity Off-Shore Fund

Period

Holdings as on September 30, 2017


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 Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

JPMorgan Funds - ASEAN Equity Fund 100.06CBLO/Repo 1.03Net Receivables/(Payables) -1.10Grand Total 100.00

1 Year

3 Year

5 Year



FACTSHEET

September

2017An open-ended fund of funds scheme


(MSCI South East Asia Index)

Returns* Returns*

9.74% 10,971 4.87% 10,486

3.62% 11,124 0.68% 10,204

7.98% 14,684 7.55% 14,398

10.40% 18,561 11.88% 20,170




Mr. Gautam Kaul 15 years 02-May-17


Inception Date 1-Jul-11

NAV (as on 29th September 2017, in Rs.)Direct Plan Growth Op�on 19.5500Regular Plan Growth Option 18.5610

Minimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereof

Additional investment amountRs. 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







Greater China Equity Off-Shore Fund

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.

25



• Long term capital growth• 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.



Riskometer

LOW HIGH

JPMorgan Funds - Greater China Fund 99.35CBLO/Repo 1.12Net Receivables/(Payables) -0.47Grand Total 100.00



Edelweiss Greater China Equity Off-Shore Fund

Period



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 Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

1 Year

3 Year

5 Year



FACTSHEET

September

2017An open ended fund of funds scheme


(MSCI Golden Dragon Index)

Returns* Returns*

21.32% 12,126 18.70% 11,864

12.18% 14,116 12.51% 14,243

14.80% 19,950 16.92% 21,872

11.96% 24,966 13.42% 27,722








Minimum Investment AmountRs. 10,000/- per application & in multiples of Re.1/- thereof

Additional investment amountRs. 1,000/- per application & in multiples ofRe. 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 a�er 12







Europe Dynamic Equity Off-Shore Fund

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.

26



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



Riskometer

LOW HIGH

JP Morgan Funds- Europe Dynamic Fund 100.14CBLO/Repo 0.39Net Receivables/(Payables) -0.53Grand Total 100.00



Edelweiss Europe Dynamic Equity Off-Shore Fund

Period



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 Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.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 provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

1 Year

3 Year

5 Year



FACTSHEET

September



(MSCI Europe Index)

Returns* Returns*Value of Rs. 10000

InvestedValue of Rs. 10000

Invested

Inception Date 7-Feb-14


Minimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereafter

Additional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereafter











16.86% 11,681 20.28% 12,022

4.78% 11,503 2.80% 10,864

NA NA NA NA

3.12% 11,185 -0.53% 9,810


Emerging Markets Opportunities Equity Offshore Fund

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.

27



• Long term capital growth• Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity orientedfund which invests primarily in an aggressively managed portfolio of emerging market companies.



Riskometer

LOW HIGH

JP Morgan Emerging Mkts Opp Eq Offshore 98.01CBLO/Repo 1.94Net Receivables/(Payables) 0.05Grand Total 100.00



Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Period



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.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 provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

1 Year

3 Year

5 Year



FACTSHEET

September



(MSCI Emerging Markets Index)

Returns* Returns*

20.96% 12,090 15.18% 11,513

5.81% 11,848 6.40% 12,046

NA NA NA NA

4.56% 11,551 6.04% 12,087






Inception Date 7-Jul-14












US Value Equity Off-Shore Fund

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.

28



• Long term capital appreciation• Investments predominantly in JPMorgan Funds – US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies.



Riskometer

LOW HIGH

JPMorgan Funds - US Value Fund 99.81CBLO/Repo 1.37Net Receivables/(Payables) -1.19Grand Total 100.00



Edelweiss US Value Equity Off-Shore Fund

Period



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 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 provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

1 Year

3 Year

5 Year



FACTSHEET

September



(Russell 1000 Index)

Returns* Returns*

11.75% 11,172 7.99% 10,797

7.23% 12,331 9.90% 13,273

NA NA NA NA

8.41% 13,976 10.88% 15,350










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






SIP Performance (As on September 30, 2017)

1 Year 3 Year 5 Year

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

Total Value as on 30-Sep-2017 1,29,916 4,27,403 8,85,536

Returns 15.82% 11.50% 15.59%

Total Value of Nifty 500 TR Index 1,32,231 4,43,663 8,88,693


Nifty 500 TR Index Returns 19.62% 14.09% 15.73%


Edelweiss ELSS Fund


1 Year 3 Year 5 Year 1 Year 3 Year


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

Total Value as on 30-Sep-2017 1,23,928 3,97,451

Returns 6.18% 6.55%

Total Value of Nifty 50 Arbitrage Index 1,22,941 3,92,721

Total Value of Nifty 50 TR Index 1,30,694 4,25,347

Nifty 50 Arbitrage Index Returns 4.62% 5.75%

Nifty 50 TR Index Returns 17.09% 11.17%

1 Year


Total Amount Invested 1,20,000

Total Value as on 30-Sep-2017 1,34,371

Returns 23.16%

Total Value of S&P BSE 200 TR Index 1,31,620

Total Value of Nifty 50 TR Index 1,30,694

S&P BSE 200 TR Index Returns 18.61%

Nifty 50 TR Index Returns 17.09%




Returns 20.18% 12.39% 15.57%

Total Value of S&P BSE 200 TR Index 1,31,620 4,39,137 8,74,626


S&P BSE 200 TR Index Returns 18.61% 13.37% 15.08%






Returns 22.29% 16.87% 25.00%

Total Value of Nifty Free Float Midcap 100 TR Index 1,31,529 4,72,911 10,34,231


Nifty Free Float Midcap 100 TR Index Returns 18.46% 18.59% 21.97%


Edelweiss Mid and Small Cap Fund




Returns 12.65% 9.14% 12.80%









Returns 17.56% 11.16% 14.93%

Total Value of S&P BSE 200 TR Index 1,31,620 4,39,137 8,74,626


S&P BSE 200 TR Index Returns 18.61% 13.37% 15.08%






Returns 17.51% 10.95% 14.13%


Total Value of S&P BSE Sensex TR Index 1,29,271 4,15,965 8,01,783


S&P BSE Sensex TR Index Returns 14.77% 9.64% 11.56%

Edelweiss Large Cap Advantage Fund

1 Year 3 Year


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

Total Value as on 30-Sep-2017 1,26,651 4,06,822

Returns 10.53% 8.13%

Total Value of 70% CRISIL Liquid Fund Index + 30% 1,24,386 4,05,936

Nifty 50 TR Index

Total Value of Nifty 50 TR Index 1,30,694 4,25,446

70% CRISIL Liquid Fund Index + 30% 6.91% 7.98%

Nifty 50 TR Index Returns

Nifty 50 TR Index Returns 17.09% 11.19%

29



Returns 13.72% 8.20% 10.85%

Total Value of 60% Nifty 50 TR Index + 40% 1,28,282 4,22,807 8,05,915

CRISIL Composite Bond Fund Index


60% Nifty 50 TR Index + 40% CRISIL Composite 13.17% 10.75% 11.77%

Bond Fund Index Returns


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

Fund Performance - Direct Plan (As on September 30, 2017)


Scheme - Direct Plan

Benchmark(Nifty 50 Arbitrage

Index)

Additional $Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year**

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested

6.78% 10,676 4.76% 10,474 15.17% 11,512

7.62% 12,463 6.47% 12,070 8.43% 12,746

NA NA NA NA NA NA

7.80% 12,773 6.62% 12,323 9.84% 13,580


Returns*Value of

Rs. 10000 Invested

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

18.18% 11,813 19.10% 11,904 15.17% 11,512

19.63% 17,121 17.95% 16,408 8.43% 12,746

NA NA NA NA NA NA

25.28% 29,140 18.49% 22,372 12.45% 17,452



Benchmark Additional $Benchmark

(Nifty 50)Period

1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

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

9.45% 10,942 7.08% 10,706 15.17% 11,512

NA NA NA NA NA NA

NA NA NA NA NA NA

8.37% 12,690 8.49% 12,732 8.90% 12,877





1 Year

3 Year

5 Year**



Rs. 10000 Invested

12.38% 11,235 12.39% 11,236 15.17% 11,512

8.86% 12,900 9.56% 13,150 8.43% 12,746

NA NA NA NA NA NA

12.32% 17,241 11.31% 16,525 12.22% 17,169


Returns*Value of

Rs. 10000 Invested

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

Fund Index)



BenchmarkAdditional

$Benchmark(S&P BSE Sensex

TR Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

13.63% 11,359 15.17% 11,512 13.78% 11,374

10.81% 13,605 8.43% 12,746 6.99% 12,249

NA NA NA NA NA NA

14.97% 19,345 12.35% 17,342 11.96% 17,058


Returns*Value of

Rs. 10000 Invested

(Nifty 50 TR Index)


Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

15.61% 11,557 16.63% 11,658 15.17% 11,512

12.68% 14,308 11.04% 13,692 8.43% 12,746

NA NA NA NA NA NA

16.25% 20,428 14.15% 18,741 12.45% 17,452


Returns*Value of

Rs. 10000 Invested



Benchmark(S&P BSE 200

TR Index)



1 Year

3 Year**

5 Year**



Rs. 10000 Invested

20.32% 12,026 16.63% 11,658 15.17% 11,512

NA NA NA NA NA NA

NA NA NA NA NA NA

10.65% 13,082 8.03% 12,276 5.68% 11,580


Returns*Value of

Rs. 10000 Invested

Edelweiss ELSS Fund





1 Year

3 Year

5 Year**



Rs. 10000 Invested

15.56% 11,551 17.86% 11,780 15.17% 11,512

12.86% 14,375 11.52% 13,871 8.43% 12,746

NA NA NA NA NA NA

17.10% 20,944 14.80% 19,083 12.35% 17,250


Returns*Value of

Rs. 10000 Invested






1 Year

3 Year

5 Year**



Rs. 10000 Invested

10.16% 11,013 16.88% 11,683 15.17% 11,512

9.79% 13,233 10.80% 13,603 8.43% 12,746

NA NA NA NA NA NA

15.69% 19,923 13.75% 18,387 12.35% 17,342


Returns*Value of

Rs. 10000 Invested



Benchmark(S&P BSE 200 TR

Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

30

Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(CRISIL Liquid Fund Index)


Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.80% 11,376 16.63% 11,658 15.17% 11,512

12.41% 14,205 11.04% 13,692 8.43% 12,746

NA NA NA NA NA NA

15.72% 19,995 14.15% 18,741 12.45% 17,452



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

6.60% 10,013 6.56% 10,013 6.84% 10,013

6.54% 10,027 6.35% 10,026 5.99% 10,025

6.50% 10,052 6.37% 10,051 6.06% 10,048

6.61% 10,659 6.70% 10,668 6.08% 10,606

7.46% 12,409 7.64% 12,472 7.42% 12,395

NA NA NA NA NA NA

8.14% 14,498 8.21% 14,539 7.22% 13,924

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.

* CAGR Return.




(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

7.57% 10,755 6.70% 10,668 6.08% 10,606

4.76% 11,498 7.64% 12,472 7.42% 12,395

NA NA NA NA NA NA

6.45% 13,452 8.21% 14,539 7.22% 13,924


Returns*Value of

Rs. 10000 Invested

(CRISIL Liquid Fund Index)

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

6.72% 10,670 7.60% 10,758 6.08% 10,606

1.84% 10,563 8.92% 12,923 7.42% 12,395

NA NA NA NA NA NA

4.54% 12,342 8.96% 15,021 7.21% 13,911


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

7.42% 10,740 7.60% 10,758 6.08% 10,606

8.58% 12,800 8.92% 12,923 7.42% 12,395

NA NA NA NA NA NA

9.04% 14,193 9.32% 14,341 7.66% 13,480


Returns*Value of

Rs. 10000 Invested





(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

9.23% 10,920 7.60% 10,758 6.83% 10,681

9.90% 13,273 8.92% 12,923 10.52% 13,501

NA NA NA NA NA NA

9.90% 13,300 8.93% 12,948 10.33% 13,460


Returns*Value of

Rs. 10000 Invested




Benchmark(CRISIL Gilt index)


(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

6.06% 10,604 6.94% 10,692 6.83% 10,681

11.05% 13,696 10.82% 13,609 10.52% 13,501

NA NA NA NA NA NA

10.36% 14,296 11.39% 14,789 10.52% 14,374


Returns*Value of

Rs. 10000 Invested

31

Fund Performance - Direct Plan (As on September 30, 2017)

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


22.60% 12,253 18.70% 11,864

13.22% 14,513 12.51% 14,243

NA NA NA NA

13.71% 18,395 14.11% 18,697

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI South East

Asia Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


11.06% 11,103 4.87% 10,486

4.79% 11,507 0.68% 10,204

NA NA NA NA

7.36% 14,004 5.72% 13,020

Edelweiss Europe Dynamic Equity Off-Shore Fund


Benchmark(MSCI Europe Index)

Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


18.02% 11,796 20.28% 12,022

5.82% 11,848 2.80% 10,864

NA NA NA NA

4.12% 11,585 -0.53% 9,810

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


21.32% 12,125 15.18% 11,513

6.25% 11,995 6.40% 12,046

NA NA NA NA

5.01% 11,712 6.04% 12,087

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.

* 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

6.37% 10,635 7.94% 10,792 6.83% 10,681

9.18% 13,014 10.64% 13,545 10.52% 13,501

NA NA NA NA NA NA

8.57% 14,761 9.31% 15,243 7.78% 14,261


Returns*Value of

Rs. 10000 Invested

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


Regular Plan - Quarterly Dividend

26-Oct-16

18-Jan-17

10-Jul-17

21-Sep-17

0.22

0.22

0.22

0.22

12.74

12.21

13.44

13.17

04-May-17 0.22 15.00

Direct Plan Dividend Option

Direct Plan – Monthly Dividend

21-Sep-17 0.22 21.93

Direct Plan - Quarterly Dividend

26-Oct-16

18-Jan-17

10-Jul-17

21-Sep-17

0.22

0.22

0.22

0.22

14.31

13.77

15.27

15.05

Dividend Option

04-May-17 0.22 13.24

Regular Plan - Monthly Dividend

21-Sep-17 0.22 21.33

Dividend History


Regular Plan Dividend Option

Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

24-Jul-17

28-Aug-17

25-Sep-17

12.6038

12.6280

12.5730

Dividend Option

05-Jun-17 10.6109


32

Direct Plan Dividend

22-Sep-16

20-Oct-16

17-Nov-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

0.20

0.20

0.20

0.36

0.19

0.19

0.13

0.13

0.10

0.10

0.10

0.10

17.0680

16.6960

15.0650

15.3280

15.4320

16.1140

16.5260

16.8110

16.8880

16.9500

16.8930

17.2370

Regular Plan Dividend

22-Sep-16

20-Oct-16

17-Nov-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

0.20

0.20

0.20

0.36

0.19

0.19

0.13

0.13

0.10

0.10

0.10

0.10

16.4620

16.0910

14.5080

14.7430

14.8250

15.4660

15.8350

16.0970

16.1610

16.2120

16.1450

16.4600



13-Oct-16

10-Nov-16

19-Dec-16

18-Jan-17

09-Feb-17

10-Jul-17

12-Sep-17

0.1000

0.0800

0.0600

0.0500

0.0450

0.0600

0.1000

10.5588

10.5087

10.4801

10.4672

10.4486

10.4905

10.4510

13-Oct-16

10-Nov-16

19-Dec-16

18-Jan-17

09-Feb-17

05-Jun-17

10-Jul-17

12-Sep-17

0.1000

0.0800

0.0600

0.0500

0.0500

0.1700

0.0600

0.1000

24-Jul-17

28-Aug-17

25-Sep-17

0.0600

0.0600

0.0600

10.6276

10.5831

10.5622

10.5555

10.5412

10.7224

10.6090

10.5834

12.4123

12.4281

12.3655

0.0600

0.0600

0.0600

0.1700

Edelweiss Banking and PSU Debt Fund

Regular Plan Monthly Dividend



10.3990

10.3921

10.4436

10.4116

10.3472

10.3776

10.3847

10.4071

10.4315

10.4260

10.3778

10.3299

0.0462

0.0416

0.0751

0.0591

0.0126

0.0308

0.0317

0.0560

0.0639

0.0618

0.0350

0.0072

0.0499

0.0449

0.0811

0.0637

0.0136

0.0333

0.0342

0.0604

0.0690

0.0667

0.0378

0.0077

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-17Direct Plan Monthly Dividend

10.4154

10.4082

10.4627

10.4278

10.3635

10.3936

10.4006

10.4233

10.4497

10.4407

10.3942

10.3435

0.0481

0.0433

0.0789

0.0609

0.0144

0.0325

0.0333

0.0578

0.0670

0.0625

0.0370

0.0087

0.0520

0.0468

0.0851

0.0658

0.0156

0.0351

0.0360

0.0624

0.0723

0.0675

0.0399

0.0094

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


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

0.0568

0.0463

0.0799

0.0676

0.0251

0.0401

0.0407

0.0576

0.0855

0.0518

0.0568

0.0271

0.0613

0.0499

0.0863

0.0729

0.0271

0.0432

0.0439

0.0621

0.0922

0.0559

0.0613

0.0293

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-17Regular 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

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

0.0282

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

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



Regular Plan Dividend

18-Oct-16

20-Feb-17

20-Jun-17

0.2500

0.1800

0.1500

10.6527

10.5293

10.8779

Direct Plan Dividend

18-Oct-16

20-Feb-17

20-Jun-17

0.0600

0.1800

0.1500

11.0353

11.1166

11.5197






10.7237

10.7344

10.7746

10.7990

10.7157

10.7511

10.7183

10.7208

10.6701

0.0359

0.0430

0.0680

0.0908

0.0340

0.0543

0.0325

0.0356

0.0192

0.0387

0.0464

0.0734

0.0980

0.0367

0.0586

0.0351

0.0384

0.0207

26-Sep-16

25-Oct-16

26-Dec-16

25-Jan-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

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

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.

33

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



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

Regular Plan Fortnightly dividend

10.2079

10.2045

10.2088

10.2038

1018.00

1018.00

0.0187

0.0164

0.0193

0.0159

623.2863

623.2863

0.0201

0.0177

0.0208

0.0172

672.7458

672.7458

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

14-Sep-17

15-Sep-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

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

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

0.0369

0.0337

0.0662

0.0368

0.0383

0.0333

3.5383

3.8947

3.3959

0.0359

0.0349

0.0375

0.0398

0.0364

0.0715

0.0397

0.0413

0.0359

3.8190

4.2037

3.6653

0.0387

0.0377

0.0404

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


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

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

18.04

17.89

16.59

16.31

16.70

17.14

17.75

18.35

18.23

18.49Direct 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

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

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


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/-





10.0623

10.0964

10.1003

10.0940

10.1041

10.1036

10.1202

1010.5155

1009.4221

1004.1700

0.0145

0.0388

0.0410

0.0374

0.0423

0.0444

0.0524

4.3408

3.6208

2.9734

0.0157

0.0419

0.0442

0.0403

0.0457

0.0479

0.0566

4.6852

3.9081

3.2094

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-17Retail 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


34

MR. HARSHAD PATWARDHAN

EQUITY ORIENTED SCHEME

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

MR. BHAVESH JAIN


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

. E2 delweiss Dynamic Equity Advantage Fund

Fund Manager:

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. 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 Fund

MR. BHARAT LAHOTI


Co-Fund Manager

1 delweiss Dynamic Equity Advantage Fund. E

Fund Manager:

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

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 Bond Fund

2. Edelweiss Banking and PSU Debt Fund

3. Edelweiss Corporate Debt Opportuni�es Fund

4. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Equity Savings Advantage Fund

2. Edelweiss Arbitrage Fund

DEBT ORIENTED SCHEME

MR. DHAWAL DALAL


Fund Manager:

1. Edelweiss Liquid Fund

2. Edelweiss Ultra Short Term Fund

3. Edelweiss Short Term Fund

DEBT ORIENTED SCHEME

MR. GAUTAM KAUL

FIXED MATURITY PLANS:

Fund Manager:

1. Edelweiss Fixed Maturity Plan – Series 14






OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund

2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund

3. Edelweiss Europe Dynamic Equity Offshore Fund

4. Edelweiss US Value Equity Offshore Fund

Co-Fund Manager

1. Edelweiss Corporate Debt Opportuni�es Fund

Fund Manager:

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

5. Edelweiss Greater China Equity Off-Shore Fund

5. Edelweiss ELSS 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.

Documents

05 Last Page - edelweissmf.com 2017 - Edelweiss F… · Despite global emerging markets performing well, Indian equity ... exchanges to iniate acon against suspected shell companies,