Annual Report · 2021. 2. 5. · 2 Edeleiss utual und euity schemes - annual Report 2019-20 UTU A UND UTU A UND UTU A UND UTU A UND ended Target Maturity fund of funds scheme investingin

AbridgedAbridged

Annual ReportAnnual Report2019-20202019-2020

Equity SchemesEdelweiss Arbitrage FundEdelweiss Large Cap FundEdelweiss Long Term Equity Fund (Tax Savings)Edelweiss Aggressive Hybrid FundEdelweiss Large & Mid Cap FundEdelweiss Equity Savings FundEdelweiss Mid Cap FundEdelweiss Multi Cap FundEdelweiss Maiden Opportunities Fund - Series 1Edelweiss Balanced Advantage FundEdelweiss Small Cap Fund

Exchange Traded FundsEdelweiss ETF-Nifty 50Edelweiss ETF-Nifty BankEdelweiss ETF-Nifty 100 Quality 30

Overseas Fund of FundsEdelweiss ASEAN Equity Off-Shore FundEdelweiss Europe Dynamic Equity Off-Shore FundEdelweiss Greater China Equity Off-Shore FundEdelweiss US Value Equity Off-Shore FundEdelweiss Emerging Markets Opportunities Equity Off-Shore FundEdelweiss US Technology Equity Fund of Fund

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Contents

1 Trustees’ Report ................................................................................ 1

2. Independent Auditor’s Report .......................................................... 12

3. Abridged Balance Sheet .................................................................... 32

4. Abridged Revenue Account ............................................................... 37

5. Notes to Accounts ............................................................................. 42

6. KeyStatistics ...................................................................................... 54

Edelweiss Mutual Fund | Equity Schemes - Annual Report 2019-20 1

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Trustee’s Report for the year ended March 31, 2020

RepoRT fRoM BoaRd of diReCToRs of edelweiss TRusTeeship CoMpany liMiTed To The uniT holdeRs of The sCheMes of edelweiss MuTual fundDear Unit Holders,

WehavepleasureinpresentingtheTwelfthAnnualReportoftheSchemesofEdelweissMutualFund(“theFund”)fortheyearendedMarch31,2020alongwiththeauditedfinancialstatementsfortheSchemes.

Year 2019-20 in perspective for the fund:AsonMarch31,2020,theFundhadthirtyfiveschemesasstatedbelow:

1. EdelweissArbitrageFund,Anopenendedschemeinvestinginarbitrageopportunities;

2. EdelweissBalancedAdvantageFund,Anopenendeddynamicassetallocationfund;

3. EdelweissEquitySavingsFund,AnOpenendedschemeinvestinginequity,arbitrageanddebt;

4. EdelweissLargeCapFund,Anopenendedequityschemepredominantlyinvestinginlargecapstocks;

5. EdelweissLarge&MidCapFund,Anopenendedequityschemeinvestinginbothlargecapandmidcapstocks;

6. EdelweissMidCapFund,Anopenendedequityschemepredominantlyinvestinginmidcapstocks;

7. EdelweissSmallCapFund,Anopenendedschemepredominantlyinvestinginsmallcapstocks;

8. EdelweissMulti-CapFund,Anopenendedequityschemeinvestingacrosslargecap,midcap,smallcapstocks;

9. EdelweissLongTermEquityFund(TaxSavings),Anopenendedequitylinkedsavingschemewithastatutorylockinof3yearsandtaxbenefit;

10. EdelweissAggressiveHybrid Fund,Anopenendedhybrid scheme investingpredominantly in equity andequity related instruments (Formerly knownasEdelweissMultiAssetAllocationFund);

11. EdelweissLiquidFund,Anopen-endedliquidscheme;

12. EdelweissOvernightFund-Anopen-endeddebtschemeinvestinginovernightsecurities;

13. EdelweissLowDurationFund,AnopenendedlowdurationdebtschemeinvestingininstrumentssuchthattheMacaulaydurationoftheportfolioisbetween6monthsand12months;

14. EdelweissShortTermFund,AnopenendedshorttermdebtschemeinvestingininstrumentssuchthattheMacaulaydurationoftheportfolioisbetween1yearand3years-;

15. EdelweissBanking&PSUDebtFund,AnopenendeddebtschemepredominantlyinvestinginDebtInstrumentsofBanks,PublicSectorUndertakings,PublicFinancialInstitutionsandMunicipalBonds;

16. EdelweissCorporateBondFund,Anopen-endeddebtschemepredominantlyinvestinginAA+andaboveratedcorporatebonds;

17. EdelweissDynamicBondFund,Anopenendeddynamicdebtschemeinvestingacrossduration;

18. EdelweissGovernmentSecuritiesFund,Anopenendeddebtschemeinvestingingovernmentsecuritiesacrossmaturity;

19. BHARATBondETF-April2023-AnopenendedTargetMaturityExchangeTradedBondFundpredominantlyinvestinginconstituentsofNiftyBHARATBondIndex-April2023

20. BHARATBondETF-April2030-AnopenendedTargetMaturityExchangeTradedBondFundpredominantlyinvestinginconstituentsofNiftyBHARATBondIndex-April2030

21. BHARATBondFOF-April2023-Anopen-endedTargetMaturityfundoffundsschemeinvestinginunitsofBHARATBondETF–April2023

22. BHARATBondFOF-April2030-Anopen-endedTargetMaturityfundoffundsschemeinvestinginunitsofBHARATBondETF–April2030

23. EdelweissETF–Nifty50,AnopenendedschemetrackingNifty50Index;

24. EdelweissETF–NiftyBank,AnopenendedschemetrackingNiftyBankIndex;

25. EdelweissETF–Nifty100Quality30,AnopenendedschemetrackingNifty100Quality30Index;

26. EdelweissASEANEquityOff-ShoreFund,AnopenendedfundoffundschemeinvestinginJPMorganFunds–ASEANEquityFund;

27. EdelweissGreaterChinaEquityOff-ShoreFund,AnopenendedfundoffundschemeinvestinginJPMorganFunds–GreaterChinaFund;

28. EdelweissEuropeDynamicEquityOff-ShoreFund,AnopenendedfundoffundschemeinvestinginJPMorganFunds–EuropeDynamicFund;

29. Edelweiss EmergingMarketsOpportunities EquityOffshore Fund,Anopenended fundof fund scheme investing in JPMorgan Funds – EmergingMarketOpportunitiesFund;

30. EdelweissUSValueEquityOff-ShoreFund,AnopenendedfundoffundschemeinvestinginJPMorganFunds–USValueFund;

31. EdelweissUSTechnologyEquityFundofFund-AnopenendedfundoffundschemeinvestinginJPMorganFunds–USTechnologyFund;

32. EdelweissFixedMaturityPlan-Series41,A1106dayscloseendedIncomescheme;

33. EdelweissFixedMaturityPlan-Series49,A1119dayscloseendedIncomescheme;

34. EdelweissFixedMaturityPlan-Series55,A38monthcloseendedIncomescheme;

35. EdelweissMaidenOpportunitiesFund-Series1,Acloseendedequityschemeinvestingacrosslargecap,midcapandsmallcapstocks.

following are the key updates of the schemes of the fund:

a. edelweiss Mutual fund: • EdelweissAssetManagementLimited(AMC),isthedesignatedassetmanagementcompanytotheFund.AsonMarch31,2020,theFundwasmanaging

35SchemeswithAssetsUnderManagement(“AUM”)ofRs.24,206.79crores,withanactiveinvestorbaseofover339501investors.TheAMC/Fundhadanetworkof13branchesacrossthecountry.

• Duringtheperiodunderreview,EdelweissOvernightFund(Anopen-endeddebtschemeinvesting inovernightsecurities);EdelweissUSTechnologyEquityFundofFund(Anopen-endedfundoffundsschemeinvestinginJPMorganFunds-USTechnologyFund),BHARATBondFOF–April2023(Anopen-

Edelweiss Mutual Fund | Equity Schemes - Annual Report 2019-202

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endedTargetMaturityfundoffundsschemeinvestinginunitsofBHARATBondETF–April2023)andBHARATBondFOF–April2030(Anopen-endedTargetMaturityfundoffundsschemeinvestinginunitsofBHARATBondETF–April2030)werelaunched.Therewerenoclose-endedschemeslaunchedduringtheperiod,howeverthereweretwoopenendedtargetmaturityschemes,namely,BHARATBondETF–April2023(AnopenendedTargetMaturityExchangeTradedBondFundpredominatelyinvestinginconstituentsofNiftyBHARATBondIndex-April2023)andBHARATBondETF–April2030(AnopenendedTargetMaturityExchangeTradedBondFundpredominatelyinvestinginconstituentsofNiftyBHARATBondIndex-April2030)werelaunchedduring theperiod that required listingonNSEandBSEasper the termsandconditionprovided in theSEBIRegulations.Further, theEdelweissTaxAdvantageFundwasmergedintoEdelweissLongTermEquityFund(TaxSavings)witheffectfromFebruary26,2020.

• Duringtheyear,theAMCconducted20InvestorAwarenessProgramsacrossthecountryaspartofSEBI–AMFIinitiativeforenhancinginvestorawareness.Further,1newbranchoftheAMCwasopenedatKanpur.

b. Mutual fund industry performance: Themutualfundindustry’saverageassetsundermanagement(AAUM)areatRs105trillionforthefinancialyear2019-20.AccordingtotheAssociationof

MutualFundsinIndia(AMFI),SIPcontributioninthejustconcludedfiscal2019-20rosetoRs1,00,084crorefromRs92,693crorein2018-19.

TotalnumberofactiveSIPAccountsare311.97(inlakhs).InvestorsarepreferringSIPoptionforinvestinginmutualfunds,astheindustrygarnered117.94(inLakhs)newaccountsthroughthisroutein2019-20,up8%fromtheprecedingfiscal,evenasthebroadermarketwitnessedextremevolatilityamidconcernsovertheimpactofcoronaviruspandemic.

TheMutualFundindustryhasaddedover72lakhfoliostothemarketwhichtookthetotalcounttonear9crores!InFY19-20,theindustryreceivedRs83,787crorenetinflowsinequityfunds.HybridschemessawnetoutflowsofRs-36,460crore.Majorityofthisoutflowwasduetooutflowsfromarbitragefunds(-33,767)crore.

DebtFundsDebtfundssawnetoutflowsofRs1.94lakhcroreinMarch2020.Liquidfundssawthehighestnetoutflows,amongallcategoriesofdebtfunds,atRs1.10lakhcrore.

1. scheMe perforMance, future outlook and operations of the scheMes:

a. scheme performance: TheperformanceoftheSchemessinceinceptionuptoMarch31,2020vis-a-vistherespectivebenchmarkisgiveninthetablebelow:

eQuitY scheMes - fund perforMance as on March 31, 2020

edelweiss laRge Cap fundperiod Regular plan

allotment date: May 20, 2009

direct plan allotment date: January 7, 2013

scheme Benchmark (nifTy 50 TR index)

alternate Benchmark$ (s&p Bse sensex TR

index)Returns % value

(inR)#Returns % value



(inR)#1Year -21.47% 7,848 -20.37% 7,958 -24.97% 7,498 -22.80% 7,7142Year -0.63% 9,813 0.41% 10,124 -0.81% 9,757 1.07% 10,3263Year 1.37% 10,707 2.32% 11,219 1.56% 10,807 2.41% 11,265SinceInception(CAGR)-RegularPlan 9.88% 27,860 NA NA 7.97% 23,014 8.59% 24,504SinceInception(CAGR)-DirectPlan NA NA 8.50% 18,040 6.46% 15,723 7.19% 16,525

edelweiss laRge and Mid Cap fundperiod Regular plan

allotment date: January 14, 2007


scheme Benchmark (nifty large Midcap

250 TR index)

additional Benchmark$ (nifty 50 tr index)

Returns % value (inR)#




1Year -20.39% 7,956 -19.16% 8,079 -27.42% 7,252 -24.97% 7,4983Year -0.57% 9,830 0.64% 10,193 -3.99% 8,848 -0.81% 9,7575Year 1.58% 10,817 2.67% 11,411 1.92% 10,999 1.56% 10,807SinceInception(CAGR)-RegularPlan 7.39% 24,921 NA NA 7.92% 26,554 7.08% 24,008SinceInception(CAGR)-DirectPlan NA NA 9.18% 18,906 7.90% 17,357 6.53% 15,823

edelweiss Mid Cap fundperiod Regular plan

allotment date: december 26, 2007


scheme Benchmark (nifty Midcap 100 tr

index)

alternate Benchmark$ (nifty 50 tr index)



Returns value (inR)#


1Year -24.60% 7,535 -23.37% 7,657 -34.98% 6,494 -24.97% 7,4983Year -4.51% 8,706 -3.30% 9,041 -11.09% 7,026 -0.81% 9,7575Year 0.73% 10,371 1.77% 10,917 -0.95% 9,533 1.56% 10,807SinceInception(CAGR)-RegularPlan 5.86% 20,109 NA NA 3.60% 15,431 4.12% 16,406SinceInception(CAGR)-DirectPlan NA NA 12.62% 23,664 5.59% 14,829 6.53% 15,823

Trustee’s Report for the year ended March 31, 2020 (Contd.)


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edelweiss sMall Cap fundperiod Regular plan



scheme Benchmark (nifty smallcap 250 tr

index)






1Year -24.89% 7,505 -23.74% 7,620 -40.13% 5,978 -24.97% 7,4983Year NA NA NA NA NA NA NA NA5Year NA NA NA NA NA NA NA NASinceInception(CAGR)-RegularPlan -14.07% 8,406 NA NA -30.68% 6,572 -18.71% 7,888SinceInception(CAGR)-DirectPlan NA NA -12.76% 8,553 -30.68% 6,572 -18.71% 7,888

edelweiss Multi-cap fundperiod Regular plan

allotment date: february 3, 2015

direct plan allotment date: february 3, 2015

scheme Benchmark (nifty 500 tr index)






1Year -24.28% 7,566 -22.93% 7,702 -26.56% 7,338 -24.97% 7,4983Year -1.42% 9,581 -0.14% 9,958 -3.14% 9,088 -0.81% 9,7575Year 2.02% 11,053 3.15% 11,677 1.29% 10,660 1.56% 10,807SinceInception(CAGR)-RegularPlan 2.03% 11,091 NA NA 0.84% 10,439 0.95% 10,500SinceInception(CAGR)-DirectPlan NA NA 3.17% 11,748 0.84% 10,439 0.95% 10,500

edelweiss long terM eQuitY fund (tax savings)period Regular plan









1Year -24.09% 7,585 -22.76% 7,719 -26.56% 7,338 -24.97% 7,4983Year -4.62% 8,675 -3.19% 9,072 -3.14% 9,088 -0.81% 9,7575Year -0.37% 9,817 0.80% 10,404 1.29% 10,660 1.56% 10,807SinceInception(CAGR)–RegularPlan 11.89% 35,430 NA NA 11.66% 34,608 11.21% 33,068SinceInception(CAGR)-DirectPlan NA NA 8.30% 17,734 6.75% 15,992 6.42% 15,640

hYBrid scheMes - fund perforMance as on March 31, 2020

edelweiss Balanced advantage fundperiod Regular plan

allotment date: august 20, 2009


scheme Benchmark (CRisil hybrid 50+50 -

Moderate index)*






1Year -5.80% 9,419 -4.41% 9,558 -7.30% 9,268 -24.97% 7,4983Year 3.33% 11,034 4.57% 11,438 3.44% 11,068 -0.81% 9,7575Year 3.40% 11,822 4.45% 12,434 5.62% 13,147 1.56% 10,807SinceInception(CAGR)-ExistingPlan 7.79% 22,190 NA NA 8.54% 23,871 7.68% 21,950SinceInception(CAGR)-DirectPlan NA NA 8.88% 18,442 8.17% 17,600 6.26% 15,480

edelweiss aggressive hYBrid fund^period Regular plan



scheme Benchmark (CRisil hybrid 35+65 –

aggressive index) ^






1Year -15.55% 8,441 -14.27% 8,570 -12.91% 8,706 -24.97% 7,4983Year -0.63% 9,811 0.41% 10,122 1.88% 10,576 -0.81% 9,7575Year 1.89% 10,984 2.73% 11,444 4.54% 12,490 1.56% 10,807SinceInception(CAGR)-RegularPlan 7.38% 21,330 NA NA 8.46% 23,725 7.66% 21,942SinceInception(CAGR)-DirectPlan NA NA 7.93% 17,366 7.90% 17,330 6.46% 15,723



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edelweiss eQuitY savings fundperiod Regular plan

allotment date: october 13, 2014

direct plan allotment date:

october 13, 2014

scheme Benchmark (nifty equity savings

index)






1Year -0.57% 9,943 0.42% 10,042 -4.47% 9,552 -24.97% 7,4983Year 5.00% 11,578 6.03% 11,921 4.27% 11,336 -0.81% 9,7575Year 5.28% 12,939 6.03% 13,403 5.28% 12,940 1.56% 10,807SinceInception(CAGR)-RegularPlan 6.02% 13,770 NA NA 5.92% 13,697 2.87% 11,675SinceInception(CAGR)-DirectPlan NA NA 6.77% 14,307 5.92% 13,697 2.87% 11,675

edelweiss aRBiTRage fundperiod existing plan

allotment date: January 27, 2014


scheme Benchmark (nifty 50 arbitrage index)






1Year 6.61% 10,663 7.38% 10,740 6.07% 10,609 -24.97% 7,4983Year 6.20% 11,981 6.92% 12,226 5.26% 11,666 -0.81% 9,7575Year 6.42% 13,657 7.08% 14,082 5.67% 13,177 1.56% 10,807SinceInception(CAGR)-RegularPlan 6.81% 14,622 NA NA 6.09% 14,058 3.67% 12,313SinceInception(CAGR)-DirectPlan NA NA 7.44% 15,120 6.09% 14,058 3.67% 12,313

exchange traded scheMes - fund perforMance as on March 31, 2020:edelweiss etf - niftY 50

period edelweiss etf - nifty 50 allotment date: May 8, 2015


additional Benchmark$ (s&p Bse sensex TR index)

Returns % value (inr)# Returns % value (inr)# Returns % value (inr)#1Year -25.04% 7,490 -24.97% 7,498 -22.80% 7,7143Year -0.79% 9,764 -0.81% 9,757 1.07% 10,3265Year NA NA NA NA NA NASinceInception(CAGR) 2.62% 11,353 2.33% 11,196 3.09% 11,611

edelweiss etf - niftY Bankperiod edelweiss etf - nifty Bank


scheme Benchmark (nifty Bank tr index)


Returns % value (inr)# Returns % value (inr)# Returns % value (inr)#1Year -37.33% 6,259 -36.72% 6,320 -24.97% 7,4983Year -3.58% 8,963 -3.23% 9,062 -0.81% 9,7575Year NA NA NA NA NA NASinceInception(CAGR) 3.89% 11,783 4.27% 11,967 3.95% 11,812

edelweiss etf - niftY 100 QualitY 30period edelweiss etf - nifty 100

Quality 30 allotment date: May 25, 2016

scheme Benchmark (nifty 100 Quality 30 tr index)


Returns % value (inr)# Returns % value (inr)# Returns % value (inr)#1Year -21.93% 7,802 -21.79% 7,816 -24.97% 7,4983Year -0.73% 9,782 -0.60% 9,821 -0.81% 9,7575Year NA NA NA NA NA NASinceInception(CAGR) 1.99% 10,788 2.22% 10,881 3.54% 11,432

fixed MaturitY scheMes - fund perforMance as on March 31, 2020:

edelweiss Maiden opportunities fund – series 1period Regular plan

allotment date: March 23, 2017

direct plan allotment date: March 23, 2017


alternate Benchmark$ (nifTy 50 TR index)





1Year -4.89% 9,510 -4.66% 9,532 -26.56% 7,338 -24.97% 7,4983Year NA NA NA NA NA NA NA NA5Year NA NA NA NA NA NA NA NASinceInception(CAGR)-RegularPlan -8.34% 8,326 NA NA -10.79% 7,865 -7.32% 8,523SinceInception(CAGR)-DirectPlan NA NA -7.79% 8,431 -10.79% 7,865 -7.32% 8,523



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overseas funds of fund scheMes - fund perforMance as on March 31, 2020:

edelweiss asean eQuiTy offshoRe fundperiod Regular plan

allotment date: July 1, 2011


Benchmark (MsCi aC asean index)

Returns % value (inr)# Returns % value (inr)# Returns % value (inr)#1Year -21.60% 7,835 -21.08% 7,886 -24.48% 7,5463Year -2.26% 9,335 -1.42% 9,580 -4.61% 8,6795Year -0.80% 9,608 0.18% 10,090 -4.34% 8,009SinceInception(CAGR)-RegularPlan 5.38% 15,816 NA NA 1.17% 11,071SinceInception(CAGR)-DirectPlan NA NA 2.75% 12,175 -1.88% 8,717

edelweiss eMeRging MaRkeTs oppoRTuniTies eQuiTy offshoRe fundperiod Regular plan

allotment date: July 7, 2014

direct plan allotment date:

July 7, 2014

Benchmark (MsCi emerging Market index)

Returns % value (inr)# Returns % value (inr)# Returns % value (inr)#1Year -7.22% 9,276 -6.35% 9,364 -12.77% 8,7203Year 5.32% 11,683 6.11% 11,949 0.95% 10,2895 years 3.24% 11,729 3.86% 12,088 1.04% 10,533SinceInception(CAGR)-RegularPlan 2.51% 11,529 NA NA 0.05% 10,031SinceInception(CAGR)-DirectPlan NA NA 3.14% 11,940 0.05% 10,031

edelweiss euRope dynaMiC eQuiTy offshoRe fundperiod Regular plan

allotment date: february 7, 2014

direct plan allotment date: february 7, 2014

Benchmark (MsCi europe index)

Returns % value (inr)# Returns % value (inr)# Returns % value (inr)#1Year -12.87% 8,710 -12.27% 8,770 -10.73% 8,9253Year -2.50% 9,267 -1.70% 9,497 -0.25% 9,9265Years -1.47% 9,285 -0.59% 9,710 -0.36% 9,821SinceInception(CAGR)-RegularPlan -1.36% 9,193 NA NA -0.88% 9,473SinceInception(CAGR)-DirectPlan NA NA -0.48% 9,711 -0.88% 9,473

edelweiss us value eQuitY offshore fundperiod Regular plan


direct plan allotment date: august 7, 2013

Benchmark (Russell 1000 index)

Returns % value (inr)# Returns % value (inr)# Returns % value (inr)#1Year -7.69% 9,229 -6.93% 9,306 -12.30% 8,7663Year 1.63% 10,498 2.40% 10,737 0.23% 10,0695Year 2.99% 11,589 3.75% 12,026 3.17% 11,689SinceInception(CAGR)-ExistingPlan/RegularPlan 5.31% 14,106 NA NA 5.14% 13,962SinceInception(CAGR)–Direct NA NA 6.16% 14,879 5.14% 13,962

edelweiss greater china eQuitY off-shore fundperiod Regular plan



Benchmark (MsCi golden dragon index)

Returns % value (inr)# Returns % value (inr)# Returns % value (inr)#1Year 15.37% 11,542 16.26% 11,631 -1.36% 9,8643Year 15.38% 15,365 16.40% 15,776 7.99% 12,5985Year 9.57% 15,797 10.55% 16,521 5.11% 12,832SinceInception(CAGR)-ExistingPlan/RegularPlan 11.37% 31,318 NA NA 7.78% 22,129SinceInception(CAGR)-DirectPlan NA NA 12.56% 23,570 7.27% 16,624

edelweiss us TeChnology eQuiTy fund of fund

Performancenotprovidedastheschemehasnotcompleted1year.

#BasedonstandardinvestmentofRs.10,000madeatthebeginningoftherelevantperiod. $StandardBenchmarkprescribedbySEBIvidecirculardatedAugust22,2011. @Returns are annualized. Brief comments on scheme performance: Thescheme(s)haveperformedrelativelywell in lightoftheuncertainandtoughmarketconditions.The

marketswentthroughsevereturmoiltowardstheendoftheyearduetoCOVIDpandemicrelatedfears. ^NameoftheSchemewaschangedfromEdelweissMulti-AssetAllocationFundtoEdelweissAggressiveHybridFundandBenchmarkoftheschemewas

changedfrom50%Nifty50TotalReturnIndex&50%CrisilLiquidFundtoCRISILHybrid35+65–AggressiveIndexwitheffectfromJuly20,2019.

Pastperformancemayormaynotbesustainedinfutureandshouldnotbeusedasabasisforcomparisonwithotherinvestments.SinceInceptionreturnsarecalculatedonRs.10investedatinceptionoftheScheme.ReturnsshownaboveareforGrowthOptiononly.PerformanceoftheDividendOptionfortheinvestorwouldbenetofthedividenddistributiontax,asapplicable.Incasestart/enddateoftherelevantperiodisanon-BusinessDay,theNAVofthepreviousBusinessDayisconsideredforcomputationofreturns.



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net asset value (“nav”) and assets under ManageMent (auM) as on March 31, 2020:

scheme name auM (Rs. in Crores)

plan nav (in rs.)

EdelweissMaidenOpportunitiesFund-Series1 284.13 DirectPlan-QuarterlyDividend 8.4313DirectPlanGrowth 8.4313RegularPlan-Dividend 8.3261RegularPlan-Growth 8.3262

EdelweissBalancedAdvantageFund 1247.42 DirectPlan-QuarterlyDividend 13.95DirectPlan-Growth 23.55Regular-Dividend 11.64RegularPlan-Growth 22.19DirectPlan–MonthlyDividend 16.95RegularPlan-MonthlyDividend 15.72

EdelweissArbitrageFund 2404.34 DirectPlan-QuarterlyDividend 10.8088DirectPlan-Growth 15.1202RegularPlan-Dividend 10.7295RegularPlan-Growth 14.6221DirectPlan–MonthlyDividend 12.4208RegularPlan-MonthlyDividend 11.9456RetailPlan-Bonus 14.624

EdelweissEquitySavingsFund 81.24 DirectPlan-Growth 14.3065DirectPlan-Dividend 10.7893DirectPlan-AnnualDividend 14.3088DirectPlan–MonthlyDividend 11.7969RegularPlan-MonthlyDividend 11.2921RetailPlan-Bonus 13.7732RegularPlan-Dividend 9.9691RegularPlan-Growth 13.7695

EdelweissAggressiveHybridFund 11.21 PlanB-Dividend 15.09PlanB-Growth 21.33DirectPlan-Dividend 15.94DirectPlan-Growth 22.35RegularPlan-Dividend 21.46RegularPlan-Growth 21.05

EdelweissLarge&MidCapFund 392.55 DirectPlan-Growth 27.017DirectPlan-Dividend 12.404RegularPlan-Dividend 11.366RegularPlan-Growth 24.921

EdelweissLargeCapFund 145.07 RegularPlan-Dividend 13.8RegularPlan-Growth 27.86PlanB-Dividend 28.34PlanB–Growth 28.01PlanC–Dividend 22.59PlanC–Growth 27.64DirectPlan-Dividend 16.67DirectPlan–Growth 29.46

EdelweissMulti-CapFund 425.85 DirectPlan-Growth 11.748DirectPlan-Dividend 10.79RegularPlan-Growth 11.091RegularPlan-Dividend 10.278

EdelweissLongTermEquityFund(TaxSavings) 93.07 DirectPlan-Dividend 14.95DirectPlan-Growth 38.34RegularPlan-Dividend 11.53RegularPlan-Growth 35.43

EdelweissMidCapFund 693.80 DirectPlan-Growth 21.731DirectPlan-Dividend 17.927RegularPlan-Dividend 13.511RegularPlan-Growth 20.109

EdelweissSmallCapFund 377.37 DirectPlan-Growth 8.553DirectPlan-Dividend 8.553RegularPlan-Dividend 8.406RegularPlan-Growth 8.406

EdelweissETF-NiftyBank 0.72 RegularPlan-Growth 1932.2842EdelweissETF-Nifty50 1.44 RegularPlan-Growth 9300.1805EdelweissETF-Nifty100Quality30 14.16 RegularPlan-Growth 223.1852EdelweissASEANEquityOff-shoreFund 29.70 DirectPlan-Growth 16.996

RegularPlan-Growth 15.816



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scheme name auM (Rs. in Crores)

plan nav (in rs.)

EdelweissEuropeDynamicEquityOff-shoreFund 18.68 DirectPlan-Growth 9.7105RegularPlan-Growth 9.1925

EdelweissEmergingMarketsOpportunitiesEquityOff-shoreFund

10.56 DirectPlan-Growth 11.9401RegularPlan-Growth 11.529

EdelweissGreaterChinaEquityOff-shoreFund 159.31 DirectPlan-Growth 33.523RegularPlan-Growth 31.318

EdelweissUSValueEquityOffshorefund 32.92 DirectPlan-Growth 14.8787RegularPlanGrowth 14.1063

EdelweissUSTechnologyEquityFundofFund 93.58 DirectPlan-Growth 9.1542RegularPlan-Growth 9.1467

B. future outlook:

equity segment: FY2019-20startedsteadybutendedinadramaticfashionwithequitymarketsfallingsteeplyinFeb/Marchduetocovid-19inducedpanic.S&PBSESENSEX

index(Sensex)-asaproxyforlargecapstocks-deliverednegative24%returnsinFY20.Returnsfrommidcapstockswereworse-withNiftyMidcap100indexdownabout36%.SmallcapstocksperformedtheworstwithNSENiftySmallcap250indexdroppingover41%.TowardstheendofCY2019,mid/smallcapstockshadstartedtomildlyoutperformlargecaps.However,forFY20asawhole,mid&smallcapstocksendedupunderperforminglargecapstocksbyawidemargin.FIIssoldaboutUSD595mnwhileDIIsboughtUSD17.9bnworthofequitiesthroughtheyear.Towardsthemiddleoflastfiscal,thereweresignsofstabilizationandevensmallimprovementineconomicactivity.However,thedisruptioncausedbycovid19panicandsubsequentgovernmentresponseintermsoflockdownsabortedtheincipientrecovery.

InIndia,RBIhasdonealotofheavyliftinginrespondingtotheeconomicdisruptioncausedbythepandemic.Fiscalresponse,however,hassofarbeenmoderatecomparedtowhatwaswitnessed inmanyothereconomies.FromMayonwards,wearewitnessingsequential improvement ineconomicactivityasthelockdownsarebeingliftedinacalibratedfashionalthoughtheactivityremainsbelowthepre-covidlevels.Itishardtoforecastthefullimpactanddurationofthisdisruptionasthisisprimarilyahealthcrisisandtheultimatesolutionwillneedtocomefrommedicalfieldeitherintermsofvaccinesortherapiesfortreatment.Whatisclearthoughisthatthiscrisisisunprecedentedintermsofscale,scopeandseverityandwillimpactbothdemandandsupplysidevariablesofmostsectors.Whileequitymarketshavereboundedvigorously-primarilyledbyliquidityandincreasingroleofnon-institutionalinvestors;itisprudenttobecautiousgiventheextentofuncertaintyatthistime.

debt segment: FY20canbecategorisedasayearoftwoextremes.WhileithasturnedouttobeagreatyearforIndianGovernmentBonds(IGBs)aswellashighquality

and liquidCPSEbonds.However, italsoprovedtobequitechallengingyear forthenon-AAANon-bankingFinanceCompanies (NBFC)andnon-AAAHousingFinanceCompanies(HFC).

TheyearbeganwiththeReserveBankofIndia(RBI)reversingitspreviouspolicystanceofkeepingbankingsystemliquidityindeficittosurplusmodeandfocusingoneconomicrevivalratherthancontaininginflationamidconsistentsofteningofconsumerpriceinflation(CPI)sinceJune2018.TheRBIcontinuedtoaddliquidityinthebankingsystemfromJune2019withaviewtoaidmonetarypolicytransmission.Apartfrominfusingliquidity,theRBIalsobegantocutpolicyratesinameaningfulmannerwithaviewtosupporteconomicgrowth.Thus,theRBIcutthepolicyratessixtimesinFY20andbroughtdowntheRepoRatefrom6%atthebeginningoftheFY20to4%inApril2020.

AnothernoteworthymeasuretakenbytheRBIwasitsearlydecisiontoconductaseriesofOpenMarketOperations(OMO)bondpurchasesfromJune2019itself.ThisenthusedbondmarketparticipantsdespitehigherborrowingbyboththeGOIandstates.TheRBIpurchasedIGBsclosetoRs.1.45trillioninFY20.ThisisonbackofRs.3trillionworthofOMObondpurchasesinFY19.

AllthesemeasurescausedaseculardeclineinyieldsofIGBssincethebeginningoftheyear.Yieldsofbenchmark10YIGBdeclinedfromaround7.35%atthebeginningofFY20toaround6.35%inbylateJuly2019despitecreepinginflationbeforereversingsomegainsinthesecondquarterofFY20.

Thesecond-halfoftheyearwasatoughoneformajoreconomiesandcreditmarkets.WorseningoftheUS-Chinatradenegotiations,falteringoftheUSeconomyraisedclamourofreversalofratehikesbytheFOMC.TheFedrespondedbybeginningtoreversetheirmonetarypolicyinthesecond-halfofFY20.Thiscausedamassiveriskaversioninglobalbondmarketswithyieldsof10YUSTtrendingfurtherlowerandpredictingfurthereasinginFedFundrates.

Backhome,darkcloudshavebeguntogatheronthecreditfrontwithaseriesofcreditdefaultsinfixedincomemutualfunds.ThisunprecedentedlevelofdefaultsrattledSEBIandinvestorsalike.SEBIswungintoactionandmadeseveralchangesinitsregulatoryframework.Whileinvestorsrushedtosafetyofhigh-qualityAAA-ratedCPSEbonds.ThisresultedinmassiveoutflowsfromCreditRiskFundsandinflowsintofundssuchasBanking&PSUDebtFundsamidfurtherreductioninRepoRatesandtighteningofcreditspreads.

FalteringeconomicgrowthandmassiveriskaversionamonginvestorsresultedinsignificantwideningincreditspreadsofwholesaleNBFCandsub-AAAHFCamidsignificantdeclineinfundflowsfrommutualfundstowholesaleNBFC&HFCandprospectsoffurtherincreaseinnon-performingassetsinbanks.ThisresultedinbanksstayingawayfromlendingdespiteRBIreducingratesandsurplusliquidityinthebankingsystem.

ThissituationcreatedadilemmaforthegovernmentandtheRBI.Ononehand,thereisamassivesurplusinthebankingsystemtothetuneofRs.7trillion.Ontheotherhand,thereisamassiveliquidityshortagetoNBFC/HFCsegmentwhichwasaffectingtransmissionmechanismandthusaffectingeconomicgrowth.

LastquarterofFY20broughta freshsetofchallenges in the formof rapidspreadofpandemic -Covid-19. Inorder tostaveoff its spread, theGOIannouncedaseriesofnationwidelockdownsstartingMarch2020.Thisunprecedentedmeasureresultedinsignificantdeclineineconomicoutputsandhadacollateraldamageintheformofunexplainedlevelofhardshiptothepoorandmigrantlabour.TheferocityofthespreadofCovid-19andresultantcasualtiesacrossthegloberattledglobalmarketsandforcedcoordinatedactionsbyglobalcentralbanksandgovernmentstoinjectmassivedoseofliquiditybyexpandingtheirbalancesheetswithanaimtosupportfinancialmarkets.Thus,inashortspanofthreemonths,majorcentralbanksandtheirgovernmentsinjectedcloseto$20trillionworthofliquiditytostaveoffrecessionarypressures.ThisisthehighestformofliquiditysupportattheglobalfrontinsuchashorttimeperiodsinceGlobalFinancialCrisisin2008-09.

GoingintoFY21,theoutlookforglobaleconomycontinuestoremainclouded.Amidunprecedentedpandemicoutbreak,theIMFhasquicklyreviseditsglobaleconomicgrowthforecastof3.3%madeinJan2020andnowforecastanegativegrowthof4.9%forCY2020andCY2021formajoreconomies.Itmaytakeanywherebetweentwotothreeyearsforglobaleconomicoutputtoreachpre-2020level.Inlightofthis,globalcentralbanksareforecastingultra-lowmonetarypolicyandeasyliquidityconditions.



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Bond Market outlook for fY21: Basedontheexpectationsofeasyliquidity,massiveincreaseingovernmentborrowingsandRBIsupport,weexpectIGByieldcurvetoremainsteepin

FY21.AlthoughCPIhasbeencreepingupandhasremaineduncomfortablyabove6%sinceJan2020,wedon’texpectRBItoreversetheireasymonetarypolicy.CreditspreadsshouldremainwideamidprospectsofhigherNPAs,prospectsofcreditdowngradesandfallingliquiditylevels.

Thisyearwillbeacrucialyearfromthepolicyperspective.BondmarketparticipantswilllookuptoRBIforguidingthemoutamidunprecedentedlevelofuncertaintyoneconomicfrontandrisinglevelofunemployment.

Basedonthisinitialreadingoftheeconomy,wesuggestinvestorstofocusonhigh-qualityandliquidfixedincomeassets.WepreferIGB,SDLandAAA-ratedCPSEbondsmaturingin8-12YmaturitybandfortheirattractivecarryandprospectsofpriceappreciationinFY21.Weexpectdurationstrategytoout-performcash.Wecautioninvestorstobraceforvolatilityahead.Basedonthat,weadviseinvestorstopreferliquidityintheirinvestmentsoverlock-ins.

c. operations support for the schemes: TheAMC/MutualFundcurrentlyhas13branchesinadditiontothebranchesoftheRegistrarandTransferAgent,withaviewtorenderingtimelyand

efficientcustomerservice.

2. BRief BaCkgRound of The fund, The sponsoR, The TRusTee CoMpany and The aMC

(a) edelweiss Mutual fund EdelweissMutualFund(EMF)issetupasatrustundertheIndianTrustsAct,1882videTrustDeeddated30thJanuary2008andisdulyregisteredunder

theIndianRegistrationAct,1908,executedbetweenEdelweissFinancialServicesLimited(FormerlyEdelweissCapitalLimited)andEdelweissTrusteeshipCompanyLimitedwithrestrictedliabilityofRs.1lakh.TheTrusteehasenteredintoanInvestmentManagementAgreementdated30thJanuary,2008withEdelweissAssetManagementLimitedtoactasInvestmentManagertoalltheschemesofEMF.EMFwasregisteredwithSEBIon30thApril2008underregistrationcode:MF/057/08/02.

(b) edelweiss financial services ltd (sponsor) EdelweissFinancialServicesLimited (formerlyEdelweissCapitalLimited) (“EFSL”)offersa full rangeofservicesandtransactionsexpertise, including

capital raising services inpublicmarkets,privateplacementsofequity,mezzanineandconvertibledebt,mergersandacquisitionsand restructuringadvisory services.

(c) edelweiss Trusteeship Company limited (Trustee) TheTrusteeistheexclusiveowneroftheTrustFundandholdsthesameinthetrustforthebenefitoftheUnitholders.TheTrusteehasbeendischarging

itsdutiesandcarryingouttheresponsibilitiesasprovidedintheSEBI(MutualFunds)Regulations,1996(“Regulations”)andtheTrustDeed.TheTrusteeseeks toensure that theFundand theschemesfloated thereunderaremanagedby theAMC inaccordancewith theTrustDeed, theRegulations,directionsandguidelinesissuedbytheSEBI,theStockExchanges,theAssociationofMutualFundsinIndiaandotherregulatoryagencies.

(d) edelweiss asset Management limited (aMC) EdelweissAssetManagementLimited,asubsidiaryofEFSL, isthedesignatedAssetManagementCompanyactingastheInvestmentManagertothe

Fund.Further,duringtheperiodunderreviewithasalsoundertakenotherbusinessactivityofofferingPortfolioManagementServicesw.e.fFebruary1,2019aswellasactingasanInvestmentManagertotheschemesofAlternativeInvestmentFunds(“AIFs”)w.e.f.April1,2018.

3. investMent oBjectives of the scheMes: edelweiss arbitrage fund - TheinvestmentobjectiveoftheSchemeistogenerateincomebypredominantlyinvestinginarbitrageopportunitiesinthecash

andderivativesegmentsoftheequitymarketsandthearbitrageopportunitiesavailablewithinthederivativesegmentandbyinvestingthebalanceindebtandmoneymarketinstruments.However,thereisnoassurancethattheinvestmentobjectiveoftheschemewillberealized.

edelweiss equity savings fund - Theinvestmentobjectiveoftheschemeistoprovidecapitalappreciationandincomedistributiontotheinvestorsbyusingequityandequityrelatedinstruments,arbitrageopportunities,andinvestmentsindebtandmoneymarketinstruments.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealizedorthatincomewillbegeneratedandtheschemedoesnotassureorguaranteeanyreturns.

edelweiss Balanced advantage fund - TheprimaryobjectiveoftheSchemeistogeneratecapitalappreciationwithrelativelylowervolatilityoveralongertenureoftime.TheSchemewillaccordinglyinvestinequities,arbitrageopportunitiesandderivativestrategiesontheonehandanddebtandmoneymarketinstrumentsontheother.TheSchememayalsoinvestinInfrastructureInvestmentTrustsandRealEstateInvestmentTrusts.HoweverthereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss large Cap fund - Theinvestmentobjectiveistoseektogeneratelong-termcapitalappreciationfromaportfoliopredominantlyconsistingequityandequity-relatedsecuritiesofthe100largestcorporatebymarketcapitalisationlistedinIndia.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.

edelweiss large & Mid Cap fund - The investmentobjectiveof the Scheme is to generate long-termcapital appreciation fromadiversifiedportfolio ofpredominantlyLargeCapandMidCapequityandequity-relatedsecurities.However,thereisnoassurancethattheinvestmentobjectiveoftheschemewillberealized.

edelweiss Mid Cap fund - Theinvestmentobjectiveistoseektogeneratelong-termcapitalappreciationfromaportfoliothatpredominantlyinvestsinequityandequity-relatedsecuritiesofMidCapcompanies.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss small Cap fund - Theinvestmentobjectiveoftheschemeistogeneratelongtermcapitalappreciationfromaportfoliothatpredominantlyinvestsinequityandequityrelatedsecuritiesofsmallcapcompanies.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.

edelweiss Multi-cap fund - TheinvestmentobjectiveoftheSchemeistogeneratelong-termcapitalappreciationfromadiversifiedportfoliothatpredominantlyinvests inequityandequity-relatedsecuritiesofcompaniesacrossvariousmarketcapitalisation.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss long term equity fund (tax savings) - TheprimaryobjectiveoftheSchemeistogeneratelong-termcapitalappreciationwithanoptionofperiodicpayoutsattheendoflockinperiodsfromaportfoliothatinvestspredominantlyinequityandequityrelatedinstruments.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.



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edelweiss aggressive hybrid fund - Theinvestmentobjectiveoftheschemeistogeneratelongtermgrowthofcapitalandcurrentincomethroughaportfolioinvestingpredominantlyinequityandequityrelatedinstrumentsandthebalanceindebtandmoneymarketsecurities.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.

edelweiss etf - nifty 50 - TheinvestmentobjectiveoftheSchemeistoprovidereturnsbeforeexpensesthatcloselycorrespondtothetotalreturnsoftheNifty50subjecttotrackingerrors.However,thereisnoassurancethattheinvestmentobjectiveoftheschemewillberealizedandtheSchemedoesnotassureorguarantee any returns.

edelweiss etf - nifty Bank - TheinvestmentobjectiveoftheschemeistoprovidereturnsbeforeexpensesthatcloselycorrespondtothetotalreturnsoftheNiftyBankIndexsubjecttotrackingerrors.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnot assure or guarantee any returns.

edelweiss etf - nifty 100 Quality 30 - TheinvestmentobjectiveoftheschemeistoprovidereturnsbeforeexpensesthatcloselycorrespondtothetotalreturnsoftheNiftyQuality30Indexsubjecttotrackingerrors.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.

edelweiss asean equity off-shore fund - TheprimaryinvestmentobjectiveoftheSchemeistoprovidelongtermcapitalgrowthbyinvestingpredominantlyinJPMorganFunds–ASEANEquityFund,anequityfundwhichinvestsprimarilyincompaniesofcountrieswhicharemembersoftheAssociationofSouthEastAsianNations(ASEAN).However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss greater china equity off-shore fund - TheprimaryinvestmentobjectiveoftheSchemeistoprovidelongtermcapitalappreciationbyinvestinginJPMorganFunds-GreaterChinaFund,anequityfundwhichinvestsprimarilyinadiversifiedportfolioofcompaniesthataredomiciledin,orcarryingoutthemainpartoftheireconomicactivityin,acountryofGreaterChinaregion.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss europe dynamic equity off-shore fund - TheprimaryinvestmentobjectiveoftheSchemeistoseektoprovidelongtermcapitalgrowthbyinvestingpredominantly in the JPMorganFunds - EuropeDynamicFund,anequity fundwhich investsprimarily inanaggressivelymanagedportfolioofEuropeancompanies.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss emerging Markets opportunities equity offshore fund - TheprimaryinvestmentobjectiveoftheSchemeistoseektoprovidelongtermcapitalgrowthbyinvestingpredominantlyintheJPMorganFunds-EmergingMarketsOpportunitiesFund,anequityfundwhichinvestsprimarilyinanaggressivelymanagedportfolioofemergingmarketcompanies.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss us value equity off-shore fund - Theprimary investmentobjectiveof theScheme is toseektoprovide longtermcapitalgrowthby investingpredominantlyintheJPMorganFunds-USValueFund,anequityfundwhichinvestsprimarilyinavaluestylebiasedportfolioofUScompanies.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss us technology equity fund of fund - Theprimaryinvestmentobjectiveoftheschemeistoseektoprovidelongtermcapitalgrowthbyinvestingpredominantly inJPMorganFunds–USTechnologyFunds,anequity fundwhich investsprimarily inUStechnologycompanieswithstrongfundamentals.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.

edelweiss Maiden opportunities fund - series 1 - TheinvestmentobjectiveoftheSchemeistoseektoprovidecapitalappreciationbyinvestinginequityandequityrelatedsecuritiesofcompaniesacrossvariousmarketcapitalization,whicharenewinthesector,earlyintheirgrowthstageandarepoisedtobenefitfromtheIndiagrowthstoryinthelong-term.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnot assure or guarantee any returns.

4. significant accounting policies -AccountingPoliciesare inaccordancewithSecuritiesExchangeBoardof India (MutualFunds)Regulations,1996.

5. unclaiMed dividends and redeMptions - AsonMarch31, 2020,UnclaimedRedemptions amountwasRs. 1,54,25,601.69andUnclaimedDividendwasRs.1,14,56,220.98.

SummaryofNo.ofInvestors&correspondingamountisasunder:

scheme name unclaimed dividend unclaimed redemption

no. of investor amount (Rs.) no. of investor amount (Rs.)

EdelweissAggressiveHybridFund 23 3907.86 0 0

EdelweissArbitrageFund 46 214880.4 1 50541.77

EdelweissASEANEquityOff-shoreFund 0 0 2 100923

EdelweissBalancedAdvantageFund 394 1990143.35 10 248070.26

EdelweissDynamicBondFund 0 0 1 45000

EdelweissEquitySavingsFund 4 46375.4 1 10421.37

EdelweissFixedMaturityPlanSeries35 0 0 1 152965

EdelweissFixedMaturityPlanSeries502 0 0 3 2212980

EdelweissGreaterChinaEquityOff-shoreFund 0 0 2 11531.14

EdelweissIncomeFundSeries501 0 0 4 4344376.5

EdelweissLarge&MidCapFund 9147 4598718.47 72 4443944.14

EdelweissLargeCapFund 89 679495.28 17 743323.9

EdelweissLiquidFund 86 17184.97 34 588168.59

EdelweissLongTermEquityFund(TaxSavings) 487 641366.17 4 262669.51

EdelweissLowDurationFund 7 189.71 1 663.24



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scheme name unclaimed dividend unclaimed redemption

no. of investor amount (Rs.) no. of investor amount (Rs.)

EdelweissMidCapFund 650 3261277.37 44 1945107.49

EdelweissMulti-CapFund 1 502.41 2 38609.4

EdelweissShortTermFund 2 2179.59 0 0

EdelweissUSValueEquityOffshorefund 0 0 1 4355.88

EdelweissFixedMaturityPlanSeries14 0 0 1 221950.5

grand Total 10936 11456220.98 201 15425601.69

6. details of investor coMplaints: AreportonthedetailsofinvestorcomplaintsreceivedbytheFundduringtheyearendedMarch31,2020isannexedheretoasAnnexure–Iandformsan

integralpartofthisReport.

7. disclosures on corporate governance in listed coMpanies: As per the requirements of SEBI Circular No. SEBI/IMD/CIR No. 18/198647/2010 dated March 15, 2010 and subsequent circular(s) thereto with

regard to “Role of Mutual Funds in Corporate Governance of Public Listed Companies”, Edelweiss Asset Management Limited has formulated its“VotingRights Policy”.However,with effect from July 1, 2020 the saidpolicywas supersededby StewardshipCodeand the samewasuploadedon thewebsite. The Voting Policy (https://www.edelweissmf.com/Files/Voting-Rights-Policy-of-Edelweiss-Asset-Management-Limited.pdf), Stewardship Code(https://www.edelweissmf.com/Files/Policy_on_Stewardship_Responsibilities.pdf)anddetailsofactualexerciseofproxyvotesalongwiththesummaryofvotescastandthescrutinizercertificationduringtheFinancialYear2019–2020(https://www.edelweissmf.com/statutory#Proxy-Votes) isavailableon itswebsiteandshallbeconstruedasbeingpartofthefullAnnualReportfortheFinancialYear2019–2020.

8. sTaTuToRy infoRMaTion a) TheSponsor(EdelweissFinancialServicesLimited) isnotresponsibleor liableforanylossresultingfromtheoperationsoftheschemesoftheFund

beyondtheirinitialcontribution(totheextentcontributed)ofRs.100,000/-forsettinguptheFund,andsuchotheraccretions/additionstothesame.

b) Thepriceandredemptionvalueoftheunits,andincomefromthem,cangoupaswellasdownwithfluctuationsinthemarketvalueofitsunderlyinginvestments.

c) FullAnnualReportshallbedisclosedonthewebsiteoftheFund(www.edelweissmf.com)andshallbeavailableforinspectionattheHeadOfficeoftheMutualFund.PresentandprospectiveunitholderscanobtaincopyoftheTrustDeed,thefullAnnualReportoftheFund/AMCataprice.

9. aCknowledgeMenTs Wewishtothanktheunitholdersoftheschemesfortheirsupport.WealsothanktheSecuritiesandExchangeBoardofIndia,theReserveBankofIndiaandthe

AssociationofMutualFundsinIndiafortheguidanceprovidedbythem.Weappreciatetheservicesprovidedbyallourserviceproviders.Theperseverance,sincerityanddedicationoftheemployeesoftheAMCaregreatlyappreciated.

for and on behalf of edelweiss Trusteeship Company limited

Sd/- Sd/- Mr. himanshu kaji Mr. kedar desai Director Director

Place:Mumbai Date:August10,2020

Mutual fund investments are subject to market risks, read all scheme related documents carefully.



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Redressal of Complaints received against Mutual funds during 2019-20

annexure - iredressal of coMplaints received against Mutual funds during 2019-20

edelweiss Mutual fund

total number of folios : 339501

Complaint Code

Type of Complaint# (a) no. of complaints

pending at the beginning of

the year

action on (a) and (b)

(b) no. of Complaints

received during the year

Resolved non actionable*

pending

within 30 days

30-60 days

60-180 days

Beyond 180 days

0-3 months

3-6 months

6-9 months

9-12 months

I A NonreceiptofDividendonUnits 0 0 0 0 0 0 0 0 0 0 0

I B InterestondelayedpaymentofDividend

0 3 3 0 0 0 0 0 0 0 0

IC NonreceiptofRedemptionProceeds

0 1 1 0 0 0 0 0 0 0 0

I D InterestondelayedpaymentofRedemption

0 0 0 0 0 0 0 0 0 0 0

II A NonreceiptofStatementofAccount/UnitCertificate

0 1 1 0 0 0 0 0 0 0 0

II B DiscrepancyinStatementofAccount

0 7 7 0 0 0 0 0 0 0 0

IIC DatacorrectionsinInvestordetails 0 2 2 0 0 0 0 0 0 0 0

II D NonreceiptofAnnualReport/AbridgedSummary

0 0 0 0 0 0 0 0 0 0 0

III A WrongswitchbetweenSchemes 0 0 0 0 0 0 0 0 0 0 0

III B UnauthorizedswitchbetweenSchemes

0 0 0 0 0 0 0 0 0 0 0

IIIC DeviationfromSchemeattributes 0 0 0 0 0 0 0 0 0 0 0

III D Wrongorexcesscharges/load 0 0 0 0 0 0 0 0 0 0 0

IIIE Nonupdationofchangesviz.address,PAN,bankdetails,nomination,etc

0 1 1 0 0 0 0 0 0 0 0

IV Others** 0 42 42 0 0 0 0 0 0 0 0

Total 0 57 57 0 0 0 0 0 0 0 0

** BreakupofOthers(IV)

VA WebsiteTransactionfailure 0 9 9 0 0 0 0 0 0 0 0

VB InterestondelayedrefundofPurchase

0 1 1 0 0 0 0 0 0 0 0

VC GeneralQuery 0 6 6 0 0 0 0 0 0 0 0

VD UnitAllotmentRelated 0 4 4 0 0 0 0 0 0 0 0

VE TransmissionQuery 0 1 1 0 0 0 0 0 0 0 0

VF SIPRelatedquery 0 16 16 0 0 0 0 0 0 0 0

VG DelayinProcessing 0 1 1 0 0 0 0 0 0 0 0

VH ProcessingError 0 4 4 0 0 0 0 0 0 0 0

Total 0 42 42 0 0 0 0 0 0 0 0

#includingagainstitsauthorizedpersons/distributors/employeesetc.

*Nonactionablemeansthecomplaintthatareincomplete/outsidethescopeofthemutualfund

** if others include a type of complaint which is more than 10% of overall complaint, provide that reason separately

example : complaint number from i a to iii e is 1000 and others alone is 500 and transmission linked complaints (within others) are 200 then provide transmission as separate reason (v) along with all other parameters


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independent auditor’s Report

To the Trustees of edelweiss Mutual fund edelweiss long term equity fund (tax savings)

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissLongTermEquityFund(TaxSavings)(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.

TheseabridgedfinancialstatementshavebeenpreparedbyEdelweissAssetManagementLimited,theScheme’sAssetManager(the‘AMC’)pursuanttoRegulation56(1)ofSecuritiesandExchangeBoardofIndia(MutualFunds)Regulations,1996andamendmentsthereto(the‘SEBIRegulations’)andaspertheformatprescribedbySEBIvidecircularnumberSEBI/IMD/CIRNo.8/132968/2008dated24July2008(the‘Circular’)andarederivedfromtheauditedfinancialstatementsfortheyearended31March2020,whichhavebeenpreparedinaccordancewiththeaccountingpoliciesandstandardsspecifiedintheNinthScheduletotheSEBIRegulationsandGenerallyAcceptedAccountingPrinciplesinIndiatotheextentapplicableandcoveredbyourreportofevendatetotheTrusteesofEdelweissMutualFund.

Theabridgedfinancialstatementsdonotcontainall thedisclosuresrequiredbytheaccountingprinciplesgenerallyacceptedin India, includingtheaccountingpoliciesandstandardsspecifiedintheNinthScheduletotheSEBIRegulations.Readingtheabridgedfinancialstatements,therefore,isnotasubstituteforreadingtheauditedfinancialstatementsoftheScheme.

responsibilities of Management and those charged with governance for the abridged financial statementsThe Scheme’smanagement, the Board of Directors of Edelweiss Trusteeship Company Limited (the ‘Trustees’) and the Board of Directors of Edelweiss AssetManagementLimited (the ‘AMC’) (collectively referred toas ‘Management’)are responsible for thepreparationof theabridgedfinancial statements fromtheauditedfinancialstatementsoftheSchemepursuanttoRegulation56(1)oftheSEBIRegulations,andinaccordancewiththeformatprescribedbySEBIvidecircularnumberSEBI/IMD/CIRNo.8/132968/2008dated24July2008.

InpreparingtheScheme’sfinancialstatements,managementisresponsibleforassessingtheScheme’sabilitytocontinueasagoingconcern,disclosing,asapplicable,mattersrelatedtogoingconcernandusingthegoingconcernbasisofaccountingunlessmanagementeitherintendstoliquidatetheSchemeortoceaseoperations,orhasnorealisticalternativebuttodoso.

auditor’s responsibilities for the abridged financial statementsOurresponsibilityistoexpressanopinionontheabridgedfinancialstatementsbasedonourprocedures,whichwereconductedinaccordancewithStandardonAuditing(SA)810,“EngagementstoReportonSummaryFinancialStatements”issuedbytheInstituteofCharteredAccountantsofIndia.

Wearealso responsible toconcludeontheappropriatenessofmanagement’suseof thegoingconcernbasisofaccountingand,basedontheauditevidenceobtained,whetheramaterialuncertaintyexistsrelatedtoeventsorconditionsthatmaycastsignificantdoubtontheScheme’sabilitytocontinueasagoingconcern.Ifweconcludethatamaterialuncertaintyexists,wearerequiredtodrawattentionintheauditor’sreporttotherelateddisclosuresinthefinancialstatementsor,ifsuchdisclosuresareinadequate,tomodifytheopinion.Ourconclusionsarebasedontheauditevidenceobtaineduptothedateoftheauditor’sreport.However,futureeventsorconditionsmaycausetheSchemetoceasetocontinueasagoingconcern.

opinionInouropinion,theabridgedfinancialstatements,derivedfromtheauditedfinancialstatementsoftheSchemeasat31March2020andfortheyearended31March2020areafairsummaryofthosefinancialstatements,inaccordancewiththeaccountingpoliciesandstandardsspecifiedintheNinthScheduletotheSEBIRegulationsandGenerallyAcceptedAccountingPrinciplesinIndiatotheextentapplicableandareinaccordancewiththeformatprescribedbySEBIcircularnumberSEBI/IMD/CIRNo.8/132968/2008dated24July2008.

for B s R & associates llp CharteredAccountants Firm’sRegistrationNo:101248W/W-100022

Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEN7604

Place:Bangalore Date:10August2020


MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss large Cap fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissLargeCapFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEM8291


independent auditor’s Report (Contd.)


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To the Trustees of edelweiss Mutual fund edelweiss aggressive hybrid fund (formerly known as edelweiss Multi asset allocation fund)

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissAggressiveHybridFund(FormerlyknownasEdelweissMultiAssetAllocationFund)(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEL9421



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss Balanced advantage fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissBalancedAdvantageFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEK9051



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss arbitrage fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissArbitrageFund(FormerlyknownasEdelweissMultiAssetAllocationFund)(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEJ1454



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss eTf - nifTy 50

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissETF-NIFTY50(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEI4993



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss etf - nifty Bank

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissETF-NiftyBank(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEH9025



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To the Trustees of edelweiss Mutual fund edelweiss etf - nifty 100 Quality 30

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissETF-Nifty100Quality30(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEG5637



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss equity savings fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissEquitySavingsFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEF8714



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss Multi-cap fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissMulti-CapFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAEE7382



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss large & Mid Cap fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissLarge&MidCapFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAAED3535



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss Mid Cap fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissMidCapFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADV4344



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss asean equity off-shore fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissASEANEquityOff-shoreFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADT8276



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss greater china equity off-shore fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissGreaterChinaEquityOff-shoreFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADS6350



MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss europe dynamic equity off-shore fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissEuropeDynamicEquityOff-shoreFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADR7342



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To the Trustees of edelweiss Mutual fund edelweiss emerging Markets opportunities equity off-shore fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissEmergingMarketsOpportunitiesEquityOff-shoreFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADQ2125




MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss us value equity off-shore fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissUSValueEquityOff-shoreFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADP6309




MUTUALFUND

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MUTUALFUND

To the Trustees of edelweiss Mutual fund edelweiss Maiden opportunities fund – series 1

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissMaidenOpportunitiesFund–Series1(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADO4347




MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss small Cap fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheyearended31March2020andrelatednotesofEdelweissSmallCapFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheyearended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.









Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADN2504




MUTUALFUND

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To the Trustees of edelweiss Mutual fund edelweiss us technology equity fund of fund

report on the abridged financial statementsTheaccompanyingabridgedfinancialstatements,whichcompriseoftheabridgedbalancesheetasat31March2020andtheabridgedrevenueaccountfortheperiodended31March2020andrelatednotesofEdelweissUSTechnologyEquityFundofFund(the‘Scheme’)arederivedfromtheauditedfinancialstatementsoftheSchemefortheperiodended31March,2020.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsinourreportdated10August2020.

TheseabridgedfinancialstatementshavebeenpreparedbyEdelweissAssetManagementLimited,theScheme’sAssetManager(the‘AMC’)pursuanttoRegulation56(1)ofSecuritiesandExchangeBoardofIndia(MutualFunds)Regulations,1996andamendmentsthereto(the‘SEBIRegulations’)andaspertheformatprescribedbySEBIvidecircularnumberSEBI/IMD/CIRNo.8/132968/2008dated24July2008(the‘Circular’)andarederivedfromtheauditedfinancialstatementsfortheperiodended31March2020,whichhavebeenpreparedinaccordancewiththeaccountingpoliciesandstandardsspecifiedintheNinthScheduletotheSEBIRegulationsandGenerallyAcceptedAccountingPrinciplesinIndiatotheextentapplicableandcoveredbyourreportofevendatetotheTrusteesofEdelweissMutualFund.






opinionInouropinion,theabridgedfinancialstatements,derivedfromtheauditedfinancialstatementsoftheSchemeasat31March2020andfortheperiodended31March2020areafairsummaryofthosefinancialstatements,inaccordancewiththeaccountingpoliciesandstandardsspecifiedintheNinthScheduletotheSEBIRegulationsandGenerallyAcceptedAccountingPrinciplesinIndiatotheextentapplicableandareinaccordancewiththeformatprescribedbySEBIcircularnumberSEBI/IMD/CIRNo.8/132968/2008dated24July2008.


Rohit alexander Partner MembershipNo.222515 UDIN:20222515AAAADJ2208




MUTUALFUND

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abridged Balance sheet as at March 31, 2020

edelweiss long TeRM eQuitY fund (tax

savings)

edelweiss laRge Cap fund

edelweiss aggressive hyBRid fund

(forMerlY known as edelweiss Multi-

asseT alloCaTion fund)

edelweiss BalanCed advantage fund

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs liaBiliTies

1 unit Capital 3,435.19 2,650.62 5,539.50 4,782.14 581.62 271.63 67,575.21 66,868.79 2 Reserves & surplus2.1 UnitPremiumReserves(Refernote12) 1,531.95 791.29 746.73 442.27 (36.72) (66.27) 23,364.48 22,209.792.2 UnrealisedAppreciationReserve – 1,218.13 – 1,452.91 – 105.03 79.44 8,789.13 2.3 OtherReserves 4,341.79 4,393.94 8,220.59 8,958.77 576.24 327.10 33,727.67 38,765.87 3 loans & Borrowings – – – – – – – –4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – – –4.2 OtherCurrentLiabilities&Provisions 54.84 82.08 685.65 107.98 9.17 3.27 2,445.09 1,855.01

ToTal 9,363.77 9,136.06 15,192.47 15,744.07 1,130.31 640.76 127,191.89 138,488.59 asseTs

1 investments1.1 listed securities:1.1.1 EquityShares 8,421.20 8,482.92 12,473.55 14,464.03 750.00 450.82 87,819.44 105,084.801.1.2 PreferenceShares – – – – – – – –1.1.3 EquityLinkedDebentures – – – – – – – –1.1.4 OtherDebentures&Bonds – – – – – – 5,076.03 6,526.81 1.1.5 SecuritisedDebtsecurities – – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – – –1.2.2 PreferenceShares – – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – – –1.3 unlisted securities1.3.1 EquityShares 5.61 – 5.89 – – – 41.77 –1.3.2 PreferenceShares – – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – – – –1.4 GovernmentSecurities – – – – – – – –1.5 Treasury Bills – – – – – – – –1.6 CommercialPaper – – – – – – 6,402.40 12,361.45 1.7 CertificateofDeposits – – – – – – – –1.8 BillRediscounting – – – – – – – –1.9 UnitsofDomesticMutualFund – – – – – 88.45 – 1,327.83 1.10 ForeignSecurities – – – – – – – –

Total investments 8,426.81 8,482.92 12,479.44 14,464.03 750.00 539.27 99,339.64 125,300.89 2 deposits 3.40 4.80 206.70 312.50 32.20 0.80 6,629.60 3,075.40 3 OtherCurrentAssets3.1 Cash&BankBalance 199.66 150.85 302.16 40.42 94.13 25.50 440.71 383.54 3.2 CBLO/ReverseRepoLending 708.96 396.93 1,351.03 904.84 246.99 74.99 17,049.06 7,635.67 3.3 Others 24.94 100.56 853.14 22.28 6.99 0.19 3,732.88 2,093.094 DeferredRevenueExpenditure – – – – – – – –

(totheextentnotwrittenoff)ToTal 9,363.77 9,136.06 15,192.47 15,744.07 1,130.31 640.76 127,191.89 138,488.59

As per our attached report of even date. for B s R & associates llp for edelweiss Trusteeship Company limited for edelweiss asset Management limitedChartered AccountantsFirmRegistrationNumber:116231W/W-100024 Sd/-

DirectorSd/-Director

Sd/-Director

Sd/-Director

Rohit alexander Partner Membership Number: 222515

Sd/-Director

Sd/-ChiefExecutiveOfficer

Sd/-FundManager-Equity


Place:Bangalore, Date:10August2020

Place:Mumbai Date:10August2020



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

abridged Balance sheet as at March 31, 2020 (Contd.)

edelweiss aRBiTRage fund

edelweiss etf - niftY 50

edelweiss etf - niftY Bank

edelweiss etf - niftY 100 QualiTy 30

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019


1 unit Capital 178,853.42 244,163.24 0.16 0.16 0.37 0.37 63.44 32.24 2 Reserves & surplus2.1 UnitPremiumReserves(Refernote12) 10,394.43 12,498.11 74.05 74.05 60.61 60.61 851.76 420.362.2 UnrealisedAppreciationReserve 62.56 8,619.94 1.40 53.74 – 48.23 – 53.74 2.3 OtherReserves 50,972.55 36,095.80 68.64 64.64 10.76 5.42 500.62 415.83 3 loans & Borrowings – – – – – – – –4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – – –4.2 OtherCurrentLiabilities&Provisions 42,681.92 24,712.62 0.51 2.05 0.05 4.37 6.83 70.82

ToTal 282,964.88 326,089.71 144.76 194.64 71.79 119.00 1,422.65 992.99 asseTs

1 investments1.1 listed securities:1.1.1 EquityShares 121,739.17 224,273.99 144.02 192.35 71.54 114.43 1,412.84 920.691.1.2 PreferenceShares – – – – – – – –1.1.3 EquityLinkedDebentures – – – – – – – –1.1.4 OtherDebentures&Bonds 2,014.53 8,979.57 – – – – – –1.1.5 SecuritisedDebtsecurities – – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – – –1.2.2 PreferenceShares – – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – – –1.3 unlisted securities1.3.1 EquityShares – – – – – – – –1.3.2 PreferenceShares – – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – – – –1.4 GovernmentSecurities – – – – – – – –1.5 Treasury Bills – – – – – – – –1.6 CommercialPaper 22,068.44 4,955.64 – – – – – –1.7 CertificateofDeposits 25,117.60 4,939.66 – – – – – –1.8 BillRediscounting – – – – – – – –1.9 UnitsofDomesticMutualFund – – – – – – – –1.10 ForeignSecurities – – – – – – – –

Total investments 170,939.74 243,148.86 144.02 192.35 71.54 114.43 1,412.84 920.69 2 deposits 63,372.00 49,741.00 – – – – – – 3 OtherCurrentAssets3.1 Cash&BankBalance 756.47 93.59 0.03 0.85 0.05 0.17 0.80 2.053.2 CBLO/ReverseRepoLending 8,084.55 4,468.22 0.70 – 0.20 – 9.00 69.99 3.3 Others 39,812.12 28,638.04 0.01 1.43 – 4.40 0.01 0.264 DeferredRevenueExpenditure – – – – – – – –

(totheextentnotwrittenoff)ToTal 282,964.88 326,089.71 144.76 194.63 71.79 119.00 1,422.65 992.99



Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss eQuiTy savings fund

edelweiss Multi-cap fund

edelweiss laRge & Mid Cap fund

edelweiss Mid Cap fund

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019


1 unit Capital 6,189.91 10,002.22 38,451.12 19,164.15 18,141.46 14,979.55 35,459.37 33,986.62 2 Reserves & surplus2.1 UnitPremiumReserves(Refernote12) (70.31) (25.11) 6,702.73 1,918.96 (6,328.57) (5,975.02) 13,786.11 12,757.102.2 UnrealisedAppreciationReserve 40.45 405.19 – 2,532.03 – 4,685.00 – 11,140.502.3 OtherReserves 1,964.25 2,254.54 (2,571.87) 4,372.20 27,438.11 26,198.69 20,130.75 30,681.773 loans & Borrowings – – – – – – – –4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – – –4.2 OtherCurrentLiabilities&Provisions 453.87 197.46 388.04 130.08 748.54 353.61 2,128.55 1,968.51

ToTal 8,578.17 12,834.30 42,970.02 28,117.42 39,999.54 40,241.83 71,504.78 90,534.50 asseTs

1 investments1.1 listed securities:1.1.1 EquityShares 5,466.68 9,370.28 39,364.13 26,202.04 36,580.14 37,678.11 64,528.53 82,788.301.1.2 PreferenceShares – – – – – – – –1.1.3 EquityLinkedDebentures – – – – – – – –1.1.4 OtherDebentures&Bonds – – – – – 2.05 – 2.66 1.1.5 SecuritisedDebtsecurities – – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – – –1.2.2 PreferenceShares – – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – – –1.3 unlisted securities1.3.1 EquityShares 1.95 – 14.79 – 22.50 – 54.82 –1.3.2 PreferenceShares – – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – – – –1.4 GovernmentSecurities – – – – – – – –1.5 Treasury Bills – – – – – – – –1.6 CommercialPaper 989.11 991.13 – – – – – –1.7 CertificateofDeposits – – – – – – – –1.8 BillRediscounting – – – – – – – –1.9 UnitsofDomesticMutualFund – 48.28 – – – – – –1.10 ForeignSecurities – – – – – – – –

Total investments 6,457.74 10,409.69 39,378.92 26,202.04 36,602.64 37,680.16 64,583.35 82,790.96 2 deposits 1,215.30 1,226.80 13.20 601.50 9.80 1,070.00 21.80 2,226.90 3 OtherCurrentAssets3.1 Cash&BankBalance 216.57 51.87 311.34 131.73 461.94 231.38 268.63 501.163.2 CBLO/ReverseRepoLending 581.97 1,074.81 2,625.85 1,119.81 2,769.85 1,224.79 6,323.65 3,794.34 3.3 Others 106.59 71.13 640.71 62.34 155.31 35.50 307.35 1,221.14 4 DeferredRevenueExpenditure – – – – – – – –

(totheextentnotwrittenoff)ToTal 8,578.17 12,834.30 42,970.02 28,117.42 39,999.54 40,241.83 71,504.78 90,534.50



Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss asean eQuitY off-shore

fund

edelweiss gReaTeR china eQuitY off-

shoRe fund

edelweiss euRope dynaMiC eQuiTy offshoRe fund

edelweiss eMeRging MaRkeTs

oppoRTuniTies eQuiTy offshoRe fund

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019


1 unit Capital 1,858.39 2,068.42 4,875.37 2,623.89 1,950.28 3,193.95 896.31 526.15 2 Reserves & surplus2.1 UnitPremiumReserves(Refernote12) (2,421.66) (2,496.03) 1,658.76 (559.01) 126.76 290.82 189.04 35.022.2 UnrealisedAppreciationReserve 1,091.37 2,130.55 3,328.32 1,977.97 – – – 115.89 2.3 OtherReserves 2,441.87 2,503.42 6,065.48 3,304.39 (209.00) 20.58 (28.91) (12.78)3 loans & Borrowings – – – – – – – –4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – – –4.2 OtherCurrentLiabilities&Provisions 36.70 104.65 93.34 19.65 29.74 3.60 60.58 6.28

ToTal 3,006.67 4,311.00 16,021.27 7,366.89 1,897.78 3,508.95 1,117.02 670.56 asseTs

1 investments1.1 listed securities:1.1.1 EquityShares – – – – – – – –1.1.2 PreferenceShares – – – – – – – –1.1.3 EquityLinkedDebentures – – – – – – – –1.1.4 OtherDebentures&Bonds – – – – – – – –1.1.5 SecuritisedDebtsecurities – – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – – –1.2.2 PreferenceShares – – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – – –1.3 unlisted securities1.3.1 EquityShares – – – – – – – –1.3.2 PreferenceShares – – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – – – –1.4 GovernmentSecurities – – – – – – – –1.5 Treasury Bills – – – – – – – –1.6 CommercialPaper – – – – – – – –1.7 CertificateofDeposits – – – – – – – –1.8 BillRediscounting – – – – – – – –1.9 UnitsofDomesticMutualFund – – – – – – – –1.10 ForeignSecurities 2,949.65 4,233.14 15,353.75 7,235.07 1,848.76 3,454.48 1,045.66 653.93

Total investments 2,949.65 4,233.14 15,353.75 7,235.07 1,848.76 3,454.48 1,045.66 653.93 2 deposits 0.10 0.50 2.60 0.80 0.55 0.50 0.10 0.20 3 OtherCurrentAssets3.1 Cash&BankBalance 13.61 0.59 323.95 21.45 4.95 0.90 5.04 –3.2 CBLO/ReverseRepoLending 43.00 26.00 248.99 104.98 42.00 52.99 65.00 16.003.3 Others 0.31 50.77 91.98 4.59 1.52 0.08 1.22 0.434 DeferredRevenueExpenditure – – – – – – – –

(totheextentnotwrittenoff)ToTal 3,006.67 4,311.00 16,021.27 7,366.89 1,897.78 3,508.95 1,117.02 670.56



Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss us value eQuiTy offshoRe

fund

edelweiss Maiden opportunities fund -

seRies 1

edelweiss sMall Cap fund

edelweiss us TeChnology

eQuiTy fund of fund

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

as at 31.03.2019

as at 31.03.2020

Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs liaBiliTies

1 unit Capital 2,323.08 2,594.15 34,103.81 34,103.81 44,834.49 16,534.60 10,228.902 Reserves & surplus2.1 UnitPremiumReserves(Refernote12) (1,693.27) (1,836.47) – – 4,378.56 520.42 1.28 2.2 UnrealisedAppreciationReserve 1,015.02 1,515.22 1,113.66 34.76 – 1,483.10 –2.3 OtherReserves 1,647.28 1,697.99 (6,804.85) (4,264.17) (11,479.33) (16.70) (872.66)3 loans & Borrowings – – – – – – –4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – –4.2 OtherCurrentLiabilities&Provisions 448.49 22.37 583.01 506.89 952.16 446.29 36.63

ToTal 3,740.60 3,993.27 28,995.63 30,381.29 38,685.88 18,967.71 9,394.15 asseTs

1 investments1.1 listed securities:1.1.1 EquityShares – – 24,389.68 26,879.55 35,293.98 15,945.29 –1.1.2 PreferenceShares – – – – – – –1.1.3 EquityLinkedDebentures – – – – – – –1.1.4 OtherDebentures&Bonds – – – – – – –1.1.5 SecuritisedDebtsecurities – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – –1.2.2 PreferenceShares – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – –1.3 unlisted securities1.3.1 EquityShares – – – – 15.26 – –1.3.2 PreferenceShares – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – – –1.4 GovernmentSecurities – – – – – – –1.5 Treasury Bills – – – – – – –1.6 CommercialPaper – – – – – – –1.7 CertificateofDeposits – – – – – – –1.8 BillRediscounting – – – – – – –1.9 UnitsofDomesticMutualFund – – – – – – –1.10 ForeignSecurities 3,272.66 3,981.20 – – – – 8,853.33

Total investments 3,272.66 3,981.20 24,389.68 26,879.55 35,309.24 15,945.29 8,853.33 2 deposits 0.10 0.20 118.70 258.60 12.20 470.80 – 3 OtherCurrentAssets3.1 Cash&BankBalance 3.57 0.88 29.65 3.18 250.44 222.81 206.023.2 CBLO/ReverseRepoLending 462.97 11.00 2,132.88 2,625.54 2,899.84 1,299.77 243.99 3.3 Others 1.30 –0.01 2,324.72 614.42 214.16 1,029.04 90.814 DeferredRevenueExpenditure – – – – – – –

(totheextentnotwrittenoff)ToTal 3,740.60 3,993.27 28,995.63 30,381.29 38,685.88 18,967.71 9,394.15



Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

abridged Revenue account for the year / period april 1, 2019 / launch date to March 31, 2020

edelweiss long TeRM eQuiTy fund

(tax savings)

edelweiss laRge Cap fund

edelweiss aggressive hYBrid

fund (forMerlY known as

edelweiss Multi-asseT alloCaTion

fund)

edelweiss BalanCed advantage fund

year ended 31.03.2020








Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs 1 inCoMe1.1 Dividend 106.12 58.58 177.50 142.96 9.72 6.13 1,121.88 724.71 1.2 Interest 25.73 30.19 63.57 117.07 10.98 6.51 2,052.28 2,155.88 1.3 RealisedGain/(Losses)onForeignExchange

Transactions– – – – – – – –

1.4 RealisedGains/(Losses)onInterschemesaleofinvestments

– – – – – – – –

1.5 RealisedGains/(Losses)onExternalsale/redemptionofinvestments

(45.62) (255.61) 292.03 511.82 52.86 28.17 653.50 (2,683.23)

1.6 RealisedGains/(Losses)onDerivativeTransactions – – (202.82) 22.55 (18.70) 3.96 10,915.85 200.591.7 Loadwriteback – – – – – – – –1.8 OtherIncome 0.11 0.00 4.89 3.17 – – 75.55 79.08

(a) 86.34 (166.84) 335.17 797.57 54.86 44.77 14,819.06 477.03 2 expenses2.1 Managementfees 55.11 71.64 91.11 61.45 4.03 8.28 736.71 1,004.422.2 GSTonmanagementfees 9.92 12.89 16.40 11.06 0.73 1.49 132.61 180.792.3 Transferagentsfeesandexpenses 8.93 2.80 13.86 5.20 0.73 0.22 120.17 46.38 2.4 Custodianfees 1.29 0.38 1.91 0.66 0.08 0.03 16.79 5.96 2.5 Trusteeshipfees 0.10 0.03 0.16 0.06 0.01 0.00 1.37 0.562.6 CommissiontoAgents 163.08 100.30 151.54 117.59 12.04 6.30 1,883.06 1,070.922.7 Marketing&Distributionexpenses 6.74 1.45 0.05 0.06 1.63 – 84.37 112.29 2.8 Auditfees 0.47 0.11 0.74 0.20 0.04 0.01 6.44 1.79 2.9 Otheroperatingexpenses 2.36 1.82 3.84 3.20 1.04 0.31 45.24 24.98 2.10 NFOAmortisationExpenses – – – – – – – –2.11 Less:ExpensestobeReimbursedbytheInvestment

Manager– – – – – – – –

(B) 248.00 191.42 279.61 199.48 20.33 16.64 3,026.76 2,448.09 3 neT Realised gains / (losses) foR The

yeaR / peRiod (C = a - B) (161.66) (358.26) 55.56 598.09 34.53 28.13 11,792.30 (1,971.06)4 NetChangeinUnrealisedDepreciationinValue

ofInvestments,DerivativesandForeignCurrencyDenominatedAssetsandLiabilities (d) (1,558.80) – (2,326.29) – (151.36) – (10,700.57) (200.01)

5 neT gains / (losses) foR The yeaR / peRiod (e = C - d) (1,720.46) (358.26) (2,270.73) 598.09 (116.83) 28.13 1,091.73 (2,171.07)

6 NetChangeinUnrealisedAppreciationinValueofInvestmentsandDerivativesandForeignCurrencyDenominatedAssetsandLiabilities (f) (1,218.13) 553.19 (1,452.91) 846.61 (105.03) 30.87 (8,709.69) 8,365.91

7 neT suRplus / (defiCiT) foR The yeaR / peRiod (g = e + f) (2,938.59) 194.93 (3,723.64) 1,444.70 (221.86) 59.00 (7,617.96) 6,194.84

7.1 Add:BalancetransferfromUnrealisedAppreciationReserve

(1,218.13) 664.95 (1,452.91) 606.31 (105.03) 74.16 (8,789.13) 416.90

7.2 Less:BalancetransfertoUnrealisedAppreciationReserve

– 1,218.13 – 1,452.91 – 105.03 79.44 8,789.13

Effectofre-classificationofcategorywiseunrealisedAppreciationinvalueofinvestmentsinpreviousperiod

– – – – – – – 6.33

7.3 Add/(Less):Equalisation 1,763.38 1,113.84 1,646.27 1,120.40 383.65 (113.29) 1,705.00 25,819.91 Effectofre-classificationofcategorywiseunrealisedDepreciationinvalueofinvestmentsinpreviousperiod

– – – – – – – (6.33)

Add:AdjustmentonaccountofSeggregatedAssets – – – – – – – –8 ToTal 42.92 755.59 (624.46) 1,718.50 266.82 (85.16) 2,796.73 23,642.51 9 dividend appropriation9.1 IncomeDistributedduringtheyear/period 84.31 77.78 86.28 97.78 19.52 – 6,814.74 5,284.87 9.2 Taxonincomedistributedduringtheyear/period 10.91 10.07 11.17 12.65 2.53 – 881.98 683.97 10 ReTained suRplus / (defiCiT) CaRRied foRwaRd

To BalanCe sheeT (52.30) 667.74 (721.91) 1,608.07 244.77 (85.16) (4,899.99) 17,673.68

Thenotestoaccounts(enclosedasAnnexureI)formanintegralpartoftheaccounts



Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

abridged Revenue account for the year / period april 1, 2019 / launch date to March 31, 2020 (Contd.)

edelweiss aRBiTRage fund

edelweiss etf - nifTy 50

edelweiss etf - nifTy Bank

edelweiss etf - nifTy 100 QualiTy 30









Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs 1 inCoMe1.1 Dividend 4,016.39 3,563.60 2.68 3.45 0.51 0.41 30.29 7.61 1.2 Interest 8,191.86 10,600.07 0.02 0.03 0.01 0.02 0.51 0.411.3 RealisedGain/(Losses)onForeignExchange



– – – – – – – –


(45,377.12) (49,307.18) 1.44 19.97 9.17 2.50 (0.91) 38.80

1.6 RealisedGains/(Losses)onDerivativeTransactions 88,097.86 33,866.10 – – – – – –1.7 Loadwriteback – – – – – – – –1.8 OtherIncome 5.83 0.82 0.01 0.07 – 0.08 – 0.01

(a) 54,934.82 (1,276.59) 4.15 23.52 9.69 3.02 29.89 46.83 2 expenses2.1 Managementfees 924.58 1,473.98 – – 0.05 – 2.64 0.772.2 GSTonmanagementfees 166.42 265.32 – – 0.01 – 0.48 0.142.3 Transferagentsfeesandexpenses 158.31 51.55 0.07 0.18 0.04 0.17 0.54 0.232.4 Custodianfees 37.33 13.24 0.02 0.01 0.01 0.00 0.11 0.022.5 Trusteeshipfees 3.53 1.35 – 0.00 – 0.00 0.01 0.002.6 CommissiontoAgents 1,026.65 1,044.45 – – – – – –2.7 Marketing&Distributionexpenses 5.30 2.82 – – – – – –2.8 Auditfees 16.45 4.29 0.01 0.00 0.01 0.00 0.06 0.012.9 Otheroperatingexpenses 119.36 99.78 0.03 0.05 0.02 0.02 0.31 0.102.10 NFOAmortisationExpenses – – – – – – – –2.11 Less:ExpensestobeReimbursedbytheInvestment

Manager– – – – – – – –

(B) 2,457.93 2,956.78 0.13 0.24 0.14 0.19 4.15 1.27 3 neT Realised gains / (losses) foR The

yeaR / peRiod (C = a - B) 52,476.89 (4,233.37) 4.02 23.28 9.55 2.82 25.74 45.56 4 NetChangeinUnrealisedDepreciationinValue

ofInvestments,DerivativesandForeignCurrencyDenominatedAssetsandLiabilities (d) (19,113.19) 24,696.30 – – (4.21) – (338.61) –

5 neT gains / (losses) foR The yeaR / peRiod (e = C - d) 33,363.70 20,462.93 4.02 23.28 5.34 2.82 (312.87) 45.56

6 NetChangeinUnrealisedAppreciationinValueofInvestmentsandDerivativesandForeignCurrencyDenominatedAssetsandLiabilities (f) (8,557.37) 5,182.53 (52.35) 10.23 (48.23) 20.73 (53.74) 14.56

7 neT suRplus / (defiCiT) foR The yeaR / peRiod (g = e + f) 24,806.33 25,645.46 (48.33) 33.51 (42.89) 23.55 (366.61) 60.12


(8,619.94) – (53.74) 43.52 (48.23) 27.50 (53.74) 39.18


62.56 8,619.94 1.40 53.74 – 48.23 – 53.74


– 3,437.41 – – – – – –

7.3 Add/(Less):Equalisation 1,532.82 (22,804.99) – (33.21) – – 397.66 251.35 Effectofre-classificationofcategorywiseunrealisedDepreciationinvalueofinvestmentsinpreviousperiod

– (3,437.41) – – – – – –

Add:AdjustmentonaccountofSeggregatedAssets – – – – – – – –8 ToTal 34,896.53 (5,779.47) 4.01 (9.92) 5.34 2.82 84.79 296.91 9 dividend appropriation9.1 IncomeDistributedduringtheyear/period 17,655.83 17,773.13 – – – – – –9.2 Taxonincomedistributedduringtheyear/period 2,285.06 2,300.05 – – – – – –10 ReTained suRplus / (defiCiT) CaRRied foRwaRd

To BalanCe sheeT 14,955.64 (25,852.65) 4.01 (9.92) 5.34 2.82 84.79 296.91




Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss eQuiTy savings fund

edelweiss Multi-Cap fund

edelweiss laRge & Mid Cap fund

edelweiss Mid Cap fund









Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs 1 inCoMe1.1 Dividend 65.56 143.27 423.59 73.84 428.27 213.89 776.35 397.86 1.2 Interest 227.65 315.17 122.01 130.11 118.74 283.76 232.72 904.351.3 RealisedGain/(Losses)onForeignExchange



– – – – – – – –


(56.14) (576.23) (1,698.72) (715.98) 643.08 1,120.36 (1,275.78) (2,446.96)

1.6 RealisedGains/(Losses)onDerivativeTransactions 1,453.69 1,644.25 1.50 47.20 (23.32) 202.39 (42.38) (3,145.31)1.7 Loadwriteback – – – – – – – –1.8 OtherIncome – 1.13 26.64 5.58 11.55 5.43 26.71 38.79

(a) 1,690.76 1,527.59 (1,124.98) (459.25) 1,178.32 1,825.83 (282.38) (4,251.27)2 expenses2.1 Managementfees 63.52 72.85 217.01 118.64 366.55 339.74 502.03 636.76 2.2 GSTonmanagementfees 11.43 13.11 39.06 21.36 65.98 61.15 90.36 114.61 2.3 Transferagentsfeesandexpenses 9.77 4.75 36.71 7.62 38.03 12.82 75.70 29.24 2.4 Custodianfees 1.15 0.55 5.15 0.98 5.42 1.68 10.80 3.49 2.5 Trusteeshipfees 0.11 0.06 0.42 0.09 0.43 0.16 0.87 0.352.6 CommissiontoAgents 90.40 97.00 701.33 215.11 576.61 367.30 1,203.29 939.402.7 Marketing&Distributionexpenses 0.87 2.67 25.70 – 32.42 22.87 44.50 59.44 2.8 Auditfees 0.53 0.18 1.87 0.30 2.00 0.50 4.04 1.12 2.9 Otheroperatingexpenses 3.51 3.58 9.99 3.57 9.87 7.06 19.88 17.032.10 NFOAmortisationExpenses – – – – – – – –2.11 Less:ExpensestobeReimbursedbytheInvestment

Manager– – – – – – – –

(B) 181.29 194.75 1,037.24 367.67 1,097.31 813.28 1,951.47 1,801.44 3 neT Realised gains / (losses) foR The

yeaR / peRiod (C = a - B) 1,509.47 1,332.84 (2,162.22) (826.92) 81.01 1,012.55 (2,233.85) (6,052.71)4 NetChangeinUnrealisedDepreciationinValue

ofInvestments,DerivativesandForeignCurrencyDenominatedAssetsandLiabilities (d) (1,084.56) (296.26) (8,711.27) – (5,556.79) – (9,382.84) –

5 neT gains / (losses) foR The yeaR / peRiod (e = C - d) 424.91 1,036.58 (10,873.49) (826.92) (5,475.78) 1,012.55 (11,616.69) (6,052.71)

6 NetChangeinUnrealisedAppreciationinValueofInvestmentsandDerivativesandForeignCurrencyDenominatedAssetsandLiabilities (f) (364.74) (266.21) (2,532.03) 1,979.78 (4,685.00) 710.26 (11,140.50) 1,355.50

7 neT suRplus / (defiCiT) foR The yeaR / peRiod (g = e + f) 60.17 770.37 (13,405.52) 1,152.86 (10,160.78) 1,722.81 (22,757.19) (4,697.21)


(405.19) 667.81 (2,532.03) 552.25 (4,685.00) 3,974.75 (11,140.50) 9,785.00


40.45 405.19 – 2,532.03 – 4,685.00 – 11,140.50


– 3.58 – – – – – –

7.3 Add/(Less):Equalisation (423.95) 87.88 3,929.42 4,231.93 7,423.69 9,376.17 1,735.23 10,995.83Effectofre-classificationofcategorywiseunrealisedDepreciationinvalueofinvestmentsinpreviousperiod

– (3.58) – – – – – –

Add:AdjustmentonaccountofSeggregatedAssets – – – – – – – –8 ToTal 0.96 1,120.87 (6,944.07) 3,405.01 1,947.91 10,388.73 (9,881.46) 4,943.12 9 dividend appropriation9.1 IncomeDistributedduringtheyear/period 257.87 351.58 – – 627.29 471.78 592.83 296.58 9.2 Taxonincomedistributedduringtheyear/period 33.37 45.50 – – 81.19 61.06 76.73 38.38 10 ReTained suRplus / (defiCiT) CaRRied foRwaRd

To BalanCe sheeT (290.28) 723.79 (6,944.07) 3,405.01 1,239.43 9,855.89 (10,551.02) 4,608.16




Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss asean eQuitY off-shore

fund

edelweiss gReaTeR china eQuitY off-

shoRe fund

edelweiss euRope dynaMiC eQuiTy offshoRe fund

edelweiss eMeRging MaRkeTs

oppoRTuniTies eQuiTy offshoRe

fundyear ended 31.03.2020








Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs 1 inCoMe1.1 Dividend – – – – – – – –1.2 Interest 1.89 2.71 9.44 5.89 2.35 3.65 1.38 1.36 1.3 RealisedGain/(Losses)onForeignExchange

Transactions 128.52 149.49 8.06 7.25 (57.32) (13.51) 5.30 9.87


– – – – – – – –


155.49 180.33 33.54 7.14 109.93 77.81 (5.14) 7.29

1.6 RealisedGains/(Losses)onDerivativeTransactions – – – – – – – –1.7 Loadwriteback – – – – – – – –1.8 OtherIncome 0.27 0.47 16.94 4.92 3.78 4.36 0.70 0.49

(a) 286.17 333.00 67.98 25.20 58.74 72.31 2.24 19.01 2 expenses2.1 Managementfees 26.66 37.76 53.60 34.43 14.25 20.35 2.21 3.48 2.2 GSTonmanagementfees 4.80 6.80 9.65 6.20 2.57 3.66 0.40 0.632.3 Transferagentsfeesandexpenses 0.78 0.33 2.04 0.44 0.51 0.28 0.16 0.052.4 Custodianfees 0.57 0.27 2.38 0.67 0.61 0.30 0.28 0.102.5 Trusteeshipfees 0.04 0.02 0.10 0.03 0.03 0.02 0.01 0.002.6 CommissiontoAgents 21.01 29.32 28.33 25.61 3.44 8.10 2.09 1.99 2.7 Marketing&Distributionexpenses – – – – – – – –2.8 Auditfees 0.19 0.06 0.47 0.08 0.13 0.05 0.04 0.012.9 Otheroperatingexpenses 0.86 0.93 2.35 1.06 0.56 0.64 0.19 0.122.10 NFOAmortisationExpenses – – – – – – – –2.11 Less:ExpensestobeReimbursedbytheInvestment

Manager– – – – – – – –

(B) 54.91 75.49 98.92 68.52 22.10 33.39 5.38 6.38 3 neT Realised gains / (losses) foR The

yeaR / peRiod (C = a - B) 231.26 257.51 (30.94) (43.32) 36.64 38.91 (3.14) 12.63 4 NetChangeinUnrealisedDepreciationinValue

ofInvestments,DerivativesandForeignCurrencyDenominatedAssetsandLiabilities (d) – – – – (271.52) (38.89) (12.25) –

5 neT gains / (losses) foR The yeaR / peRiod (e = C - d) 231.26 257.51 (30.94) (43.32) (234.88) 0.02 (15.39) 12.63

6 NetChangeinUnrealisedAppreciationinValueofInvestmentsandDerivativesandForeignCurrencyDenominatedAssetsandLiabilities (f) (1,039.17) (350.24) 1,350.35 87.23 – (226.90) (115.89) (5.09)

7 neT suRplus / (defiCiT) foR The yeaR / peRiod (g = e + f) (807.91) (92.73) 1,319.41 43.91 (234.88) (226.88) (131.28) 7.54


(2,130.55) 2,480.78 (1,977.97) 1,890.74 – 226.90 (115.89) 120.98


1,091.37 2,130.55 3,328.32 1,977.97 – – – 115.89


– – – – – – – –

7.3 Add/(Less):Equalisation (292.82) (432.97) 2,792.03 1,232.08 5.31 (2.66) (0.74) (4.59)Effectofre-classificationofcategorywiseunrealisedDepreciationinvalueofinvestmentsinpreviousperiod

– – – – – – – –

Add:AdjustmentonaccountofSeggregatedAssets – – – – – – – –8 ToTal (61.55) (175.47) 2,761.09 1,188.76 (229.57) (2.64) (16.13) 8.04 9 dividend appropriation9.1 IncomeDistributedduringtheyear/period – – – – – – – –9.2 Taxonincomedistributedduringtheyear/period – – – – – – – –10 ReTained suRplus / (defiCiT) CaRRied foRwaRd

To BalanCe sheeT (61.55) (175.47) 2,761.09 1,188.76 (229.57) (2.64) (16.13) 8.04




Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss us value eQuiTy offshoRe

fund

edelweiss Maiden oppoRTuniTies fund - series 1

edelweiss sMall Cap fund

edelweiss us TeChnology

eQuiTy fund of fund








Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs 1 inCoMe1.1 Dividend – – 196.24 137.06 391.73 4.37 –1.2 Interest 1.89 2.33 109.89 206.36 126.24 36.76 5.57 1.3 RealisedGain/(Losses)onForeignExchangeTransactions 60.96 59.42 – – – – (22.04)1.4 RealisedGains/(Losses)onInterschemesaleofinvestments – – – – – – –1.5 RealisedGains/(Losses)onExternalsale/redemptionof

investments124.60 241.51 (2,198.28) (1,690.53) (1,820.36) (5.05) (0.01)

1.6 RealisedGains/(Losses)onDerivativeTransactions – – 39.92 168.62 (97.14) – –1.7 Loadwriteback – – – – – – –1.8 OtherIncome 0.28 0.24 0.03 – 38.39 – 0.67

(a) 187.73 303.50 (1,852.20) (1,178.49) (1,361.14) 36.08 (15.81)2 expenses2.1 Managementfees 27.19 33.41 311.37 475.61 281.75 16.52 1.28 2.2 GSTonmanagementfees 4.89 6.01 56.05 85.61 50.72 3.39 0.232.3 Transferagentsfeesandexpenses 0.78 0.33 26.88 10.46 32.46 1.55 0.112.4 Custodianfees 0.60 0.32 3.64 1.29 7.22 0.18 0.572.5 Trusteeshipfees 0.04 0.02 0.31 0.12 0.37 0.04 0.012.6 CommissiontoAgents 30.36 40.82 40.41 210.99 523.72 25.53 5.75 2.7 Marketing&Distributionexpenses – – 0.02 – 22.17 1.94 –2.8 Auditfees 0.19 0.06 1.42 0.40 1.65 0.15 0.022.9 Otheroperatingexpenses 0.86 0.90 6.79 6.59 8.59 0.62 0.122.10 NFOAmortisationExpenses – – – – – – –2.11 Less:ExpensestobeReimbursedbytheInvestment

Manager– – – – – – –

(B) 64.91 81.87 446.89 791.07 928.65 49.92 8.09 3 neT Realised gains / (losses) foR The

yeaR / peRiod (C = a - B) 122.82 221.63 (2,299.09) (1,969.56) (2,289.79) (13.84) (23.90)4 NetChangeinUnrealisedDepreciationinValue

ofInvestments,DerivativesandForeignCurrencyDenominatedAssetsandLiabilities (d) – – (241.59) (1,635.14) (8,628.87) – (671.67)

5 neT gains / (losses) foR The yeaR / peRiod (e = C - d) 122.82 221.63 (2,540.68) (3,604.70) (10,918.66) (13.84) (695.57)

6 NetChangeinUnrealisedAppreciationinValueofInvestmentsandDerivativesandForeignCurrencyDenominatedAssetsandLiabilities (f) (500.20) 125.04 1,078.90 (209.44) (1,483.10) 1,483.10 –

7 neT suRplus / (defiCiT) foR The yeaR / peRiod (g = e + f) (377.38) 346.67 (1,461.78) (3,814.14) (12,401.76) 1,469.26 (695.57)

7.1 Add:BalancetransferfromUnrealisedAppreciationReserve (1,515.22) 1,390.18 (34.76) – (1,483.10) – –7.2 Less:BalancetransfertoUnrealisedAppreciationReserve 1,015.02 1,515.22 1,113.66 34.76 – 1,483.10 –


– – – 244.20 – – –

7.3 Add/(Less):Equalisation (173.54) (248.87) – – (543.97) (2.87) (177.09)Effectofre-classificationofcategorywiseunrealisedDepreciationinvalueofinvestmentsinpreviousperiod

– – – (244.20) – – –

Add:AdjustmentonaccountofSeggregatedAssets – – – – – – –8 ToTal (50.72) (27.24) (2,540.68) (3,848.90) (11,462.63) (16.71) (872.66)9 dividend appropriation9.1 IncomeDistributedduringtheyear/period – – – – – – –9.2 Taxonincomedistributedduringtheyear/period – – – – – – –10 ReTained suRplus / (defiCiT) CaRRied foRwaRd To

BalanCe sheeT (50.72) (27.24) (2,540.68) (3,848.90) (11,462.63) (16.71) (872.66)




Sd/-Director

Sd/-Director


Sd/-Director








MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

notes to accounts of the abridged Balance sheet as at March 31, 2020 and the Revenue account for the year / period april 1, 2019 / launch date to March 31, 2020

annexure i: aBridged notes to accounts to the aBridged Balance sheet and revenue account for the Year / period

1. organisation InconformitywithSecuritiesandExchangeBoardofIndia(“MutualFunds”)Regulations,1996(“theRegulations”),EdelweissAssetManagementLimitedhas

beensetuptoactastheAssetManagementCompany(“AMC”)toEdelweissMutualFund(“Fund”). IntermsoftheInvestmentManagementAgreement(“IMA”)datedJanuary30,2008,enteredintobetweenEdelweissTrusteeshipCompanyLimited(“Trustee”)andtheAMC,theAMChasbeenappointedastheInvestmentManagertotheSchemesoftheFund.

2. investments a. AlltheinvestmentsoftheSchemesareregisteredinthenameoftherespectiveSchemeasperClause7oftheSeventhScheduletotheSecuritiesand

ExchangeBoardofIndia(MutualFunds)Regulations,1996.

2.1 open position of derivatives as of: as of March 31, 2020: (Rs.InLakhs)

scheme futures options

outstanding market value *

percentage to net assets



EdelweissLargeCapFund 1,311.23 7.93% – –

EdelweissAggressiveHybridFund 45.26 5.22% – –

EdelweissBalancedAdvantageFund 11,659.10 8.13% 2,066.41 1.44%

EdelweissArbitrageFund 121,993.53 33.01% – –

EdelweissEquitySavingsFund 2,635.74 22.61% 46.73 0.40%

EdelweissMaidenOpportunitiesFund-Series1 1,474.18 4.59% 2,161.39 6.73%

*Representsgrosstotaloflongandshortpositions

as of March 31, 2019: (Rs.InLakhs)

scheme futures options





EdelweissLargeCapFund 840.95 6.04% – –

EdelweissBalancedAdvantageFund 2,784.01 2.60% 235.28 0.22%

EdelweissArbitrageFund 225,656.14 54.27% – –

EdelweissEquitySavingsFund 4,527.30 34.84% 8.47 0.07%

EdelweissMaidenOpportunitiesFund-Series1 1,793.42 5.75% 160.78 0.52%

*Representsgrosstotaloflongandshortpositions

2.2 investments in associates and group companies:

current year: 2019-2020 (Rs.InCrores)

scheme issuer investment nature of instrument

aggregate investment by all schemes

EdelweissBalancedAdvantageFund RelianceNipponLifeAssetManagementLtd. 101.26 Equities 109.70

EdelweissMaidenOpportunitiesFund-Series1 RelianceNipponLifeAssetManagementLtd. 8.44 Equities 109.70

*Grossamountisconsideredforthepurposeofdisclosureofinvestmentamount.

previous year: 2018-2019 (Rs.InCrores)

scheme issuer investment nature of instrument

aggregate investment by all schemes

EdelweissArbitrageFund ECLFinanceLtd. 4.47 ZeroCouponBonds 94.74

EdelweissArbitrageFund EdelweissFinvestPvt.Ltd. 4.18 ZeroCouponBonds 34.26

EdelweissArbitrageFund EdelweissRural&CorporateServicesLtd. 250.12 CorporateBonds/Debentures

290.55

EdelweissArbitrageFund KarnatakaBankLtd. 1.34 Equities 1.34

EdelweissBalancedAdvantageFund ECLFinanceLtd. 14.88 CorporateBonds/Debentures

94.74

EdelweissEquitySavingsFund EdelweissRural&CorporateServicesLtd. 3.88 ZeroCouponBonds 290.55

*Grossamountisconsideredforthepurposeofdisclosureofinvestmentamount.


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


2.3 aggregate unrealized gain / loss and percentage to net assets: current year: 2019-2020 (Rs.InLakhs)

scheme as of March 31, 2020

unrealised gain / (loss) (other than derivatives)

(a)

unrealised gain / (loss)

(derivatives) (B)

Total unrealised gain / (loss) (C = a + B)


EdelweissLarge&MidCapFund (5,556.79) – (5,556.79) (12.24%)

EdelweissMidCapFund (9,382.84) – (9,382.84) (10.39%)

EdelweissLongTermEquityFund(TaxSavings) (1,558.80) – (1,558.80) (14.64%)

EdelweissLargeCapFund (2,309.14) (17.15) (2,326.29) (14.07%)

EdelweissAggressiveHybridFund (150.92) (0.43) (151.36) (17.45%)

EdelweissBalancedAdvantageFund (10,081.36) (746.11) (10,827.47) (7.55%)

EdelweissGreaterChinaEquityOff-shoreFund 3,328.32 – 3,328.32 30.18%

EdelweissASEANEquityOff-shoreFund 1,091.37 – 1,091.37 26.08%

EdelweissUSValueEquityOffshoreFund 1,015.02 – 1,015.02 24.18%

EdelweissEuropeDynamicEquityOffshoreFund (310.41) – (310.41) (11.21%)

EdelweissArbitrageFund (22,579.91) (2,817.96) (25,397.88) (6.87%)

EdelweissEmergingMarketsOpportunitiesEquityOffshoreFund (12.25) – (12.25) (1.39%)

EdelweissEquitySavingsFund (1,383.79) 39.84 (1,343.95) (11.53%)

EdelweissMulti-CapFund (8,711.27) – (8,711.27) (19.89%)

EdelweissETF-Nifty50 1.40 – 1.40 0.73%

EdelweissETF-NiftyBank (4.21) – (4.21) (3.77%)

EdelweissETF-Nifty100Quality30 (338.61) – (338.61) (22.57%)

EdelweissMaidenOpportunitiesFund-Series1 (2,277.10) 1,101.13 (1,175.97) (3.66%)

EdelweissSmallCapFund (8,628.87) – (8,628.87) (22.28%)

EdelweissUSTechnologyEquityFundofFund (671.67) – (671.67) (107.96%)

previous year: 2018-2019 (Rs.InLakhs)


unrealised gain / (loss) (other than derivatives)

(a)

unrealised gain / (loss)

(derivatives) (B)

Total unrealised gain / (loss) (C = a + B)


EdelweissLarge&MidCapFund 4,685.00 – 4,685.00 14.56%

EdelweissMidCapFund 11,140.50 – 11,140.50 14.27%

EdelweissLongTermEquityFund(TaxSavings) 1,218.13 – 1,218.13 16.19%

EdelweissLargeCapFund 1,436.92 16.00 1,452.91 10.44%

EdelweissMulti-AssetAllocationFund 105.03 – 105.03 15.69%

EdelweissBalancedAdvantageFund 8,768.97 (186.18) 8,582.79 8.01%

EdelweissGreaterChinaEquityOff-shoreFund 1,977.97 – 1,977.97 37.96%

EdelweissASEANEquityOff-shoreFund 2,130.34 – 2,130.34 46.38%

EdelweissUSValueEquityOffshoreFund 1,515.22 – 1,515.22 34.10%

EdelweissEuropeDynamicEquityOffshoreFund (38.89) – (38.89) (1.23%)

EdelweissArbitrageFund 8,590.43 (6,317.75) 2,272.68 0.55%

EdelweissEmergingMarketsOpportunitiesEquityOffshoreFund 115.89 – 115.89 19.07%

EdelweissEquitySavingsFund 405.19 (299.84) 105.35 0.81%

EdelweissMulti-CapFund 2,532.03 – 2,532.03 17.32%

EdelweissETF-Nifty50 53.74 – 53.74 22.28%

EdelweissETF-NiftyBank 48.23 – 48.23 48.04%

EdelweissETF-Nifty100Quality30 53.74 – 53.74 11.36%

EdelweissMaidenOpportunitiesFund-Series1 (821.35) (1,191.92) (2,013.27) (6.45%)

EdelweissSmallCapFund 1,483.10 – 1,483.10 11.58%


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

2.4 The aggregate value of investments purchased and sold (including redeemed) during the year and these amounts as a percentage of average daily net assets:

current year: 2019-2020 (Rs.InLakhs)

scheme purchase sale purchase as percentage to average daily net

assets

sale as percentage to average daily net

assets

EdelweissLarge&MidCapFund 46,974.22 38,453.63 103.49% 84.72%

EdelweissMidCapFund 72,311.82 68,721.53 80.04% 76.07%

EdelweissLongTermEquityFund(TaxSavings) 8,144.35 6,200.04 76.51% 58.24%

EdelweissLargeCapFund 20,548.58 19,079.35 124.28% 115.39%

EdelweissAggressiveHybridFund 979.18 565.36 112.92% 65.20%

EdelweissBalancedAdvantageFund 348,771.89 357,325.66 243.23% 249.19%

EdelweissGreaterChinaEquityOff-shoreFund 97.86 3.30 0.89% 0.03%

EdelweissASEANEquityOff-shoreFund 0.58 7.94 0.01% 0.19%

EdelweissUSValueEquityOffshoreFund 2.17 7.52 0.05% 0.18%

EdelweissEuropeDynamicEquityOffshoreFund 1.91 19.65 0.07% 0.71%

EdelweissArbitrageFund 1,906,866.71 1,904,831.42 516.01% 515.46%

EdelweissEmergingMarketsOpportunitiesEquityOffshoreFund

7.96 0.66 0.90% 0.08%

EdelweissEquitySavingsFund 16,228.84 18,383.67 139.20% 157.68%

EdelweissMulti-CapFund 67,504.66 41,386.37 154.16% 94.52%

EdelweissETF-Nifty50 13.53 10.95 7.05% 5.70%

EdelweissETF-NiftyBank 26.20 25.83 23.48% 23.14%

EdelweissETF-Nifty100Quality30 1,287.07 401.68 85.78% 26.77%

EdelweissMaidenOpportunitiesFund-Series1 9,591.37 8,427.64 29.89% 26.26%

EdelweissSmallCapFund 53,163.16 21,867.41 137.28% 56.47%

EdelweissUSTechnologyEquityFundofFund 197.28 - 31.71% -

Note:Purchase/saledoesnotincludetermdeposits,tri-partyrepo,repoandderivativetransactions.


scheme purchase sale purchase as percentage to average daily net

assets

sale as percentage to average daily net

assets

EdelweissLarge&MidCapFund 53,931.44 39,011.39 167.64% 121.26%

EdelweissMidCapFund 132,249.83 103,538.34 169.43% 132.65%

EdelweissLongTermEquityFund(TaxSavings) 10,141.24 8,699.02 134.82% 115.65%

EdelweissLargeCapFund 19,793.04 16,859.92 142.21% 121.13%

EdelweissAggressiveHybridFund 141.73 217.18 21.17% 32.44%

EdelweissBalancedAdvantageFund 433,141.52 374,357.37 404.13% 349.28%

EdelweissGreaterChinaEquityOff-shoreFund 41.82 0.69 0.80% 0.01%

EdelweissASEANEquityOff-shoreFund 0.30 9.29 0.01% 0.20%

EdelweissUSValueEquityOffshoreFund 2.03 11.47 0.05% 0.26%

EdelweissEuropeDynamicEquityOffshoreFund 33.11 13.55 1.05% 0.43%

EdelweissArbitrageFund 1,839,946.82 2,038,336.89 442.50% 490.21%


3.68 1.45 0.61% 0.24%

EdelweissEquitySavingsFund 21,171.71 20,258.83 162.93% 155.91%

EdelweissMulti-CapFund 35,705.94 14,594.10 244.23% 99.82%

EdelweissETF-Nifty50 10.74 98.65 4.45% 40.90%

EdelweissETF-NiftyBank 6.01 5.82 5.99% 5.80%

EdelweissETF-Nifty100Quality30 851.13 312.06 179.93% 65.97%

EdelweissMaidenOpportunitiesFund-Series1 8,242.01 7,276.55 26.42% 23.33%

EdelweissSmallCapFund 14,712.82 245.60 791.10% 13.21%

Note:Purchase/saledoesnotincludetermdeposits,tri-partyrepo,repoandderivativetransactions.



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

2.5 non-traded securities in the portfolio: current year: 2019-2020 (Rs.InLakhs)


equity percentage to net assets

debt percentage to net assets

Money market

instruments


EdelweissLarge&MidCapFund 22.50 0.05% – – – –

EdelweissMidCapFund 54.82 0.06% – – – –

EdelweissLongTermEquityFund(TaxSavings) 5.61 0.05% – – – –

EdelweissLargeCapFund 5.89 0.04% – – – –

EdelweissBalancedAdvantageFund 41.77 0.03% 2,534.77 1.77% 6,402.40 4.46%

EdelweissArbitrageFund – – 2,014.53 0.55% 45,653.98 12.35%

EdelweissEquitySavingsFund 1.95 0.02% – – 989.11 8.48%

EdelweissMulti-CapFund 14.79 0.03% – – – –

EdelweissSmallCapFund 15.26 0.04% – – – –



equity percentage to net assets

debt percentage to net assets

Money market

instruments


EdelweissLarge&MidCapFund – – 2.05 0.01% – –

EdelweissMidCapFund – – 2.66 0.00% – –

EdelweissTaxAdvantageFund – – 0.07 0.01% – –

EdelweissBalancedAdvantageFund – – 6,526.81 6.09% 12,361.45 11.53%

EdelweissArbitrageFund – – 8,979.57 2.16% 9,895.30 2.38%

EdelweissEquitySavingsFund – – – – 991.13 7.63%

2.6 open position of securities borrowed and / or lent by the scheme as of March 31, 2020 is nil.

open position of securities borrowed and / or lent by the scheme as of March 31, 2019 is nil.

2.7 details of npa as of March 31, 2020: nil

details of npa as of March 31, 2019: nil

3. details of transactions with associates in terms of regulation 25(8):

name of associate: a. EdelweissFinancialServicesLimited(formerlyknownasEdelweissCapitalLimited),

b. EdelweissBrokingLimited,

c. EdelweissSecuritiesLimited,

d. EdelweissFinancialAdvisorsLimited(formerlyknownasEdelweissStockBrokingLimited),

e. EdelweissMultiStrategyFundsManagementPrivateLimited.

3.1 securities transaction in the form of investments / disinvestment in various public issues / private placements where the associate was the sole or one of the several lead managers

current year: 2019-2020

scheme lead manager amount (Rs. in Crores) name of issuer

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLtd. 2.26 PolycabIndiaLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLtd. 0.20 PolycabIndiaLtd.

EdelweissMaidenOpportunitiesFund-Series1 EdelweissFinancialServicesLtd. 0.27 PolycabIndiaLtd.

EdelweissSmallCapFund EdelweissFinancialServicesLtd. 0.33 PolycabIndiaLtd.



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

previous year: 2018-2019

scheme lead manager amount (Rs. in Crores) name of issuer

EdelweissLarge&MidCapFund EdelweissFinancialServicesLimited 0.91 AartiIndustriesLtd.

EdelweissMidCapFund EdelweissFinancialServicesLimited 1.99 AartiIndustriesLtd.

EdelweissMidCapFund EdelweissFinancialServicesLimited 9.46 SimplexInfrastructuresLtd.

EdelweissLongTermEquityFund(TaxSavings) EdelweissFinancialServicesLimited 0.40 AartiIndustriesLtd.

EdelweissLongTermEquityFund(TaxSavings) EdelweissFinancialServicesLimited 0.90 AavasFinanciersLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 4.90 AavasFinanciersLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 5.01 FineOrganicIndustriesLtd.

EdelweissMulti-CapFund EdelweissFinancialServicesLimited 1.22 AartiIndustriesLtd.

EdelweissMulti-CapFund EdelweissFinancialServicesLimited 1.20 AavasFinanciersLtd.

EdelweissMulti-CapFund EdelweissFinancialServicesLimited 0.54 SimplexInfrastructuresLtd.

EdelweissSmallCapFund EdelweissFinancialServicesLimited 1.47 AartiIndustriesLtd.

3.2 Brokerage paid to associates / related parties / group companies of sponsor / aMc current year: 2019-2020 (Rs.InCrores)

name of associates / related parties / group companies of sponsor / aMC

nature of association / nature of relation

period covered value of transaction

percentage of total value of

transaction of the fund

Brokerage percentage of total

brokerage paid by the fund

EdelweissBrokingLtd. Associatebroker April1,2019to 487.43 0.40% 0.15 0.63%

EdelweissSecuritiesLtd. March31,2020 4,151.17 3.38% 0.84 3.61%




period covered value of transaction

percentage of total value of

transaction of the fund

Brokerage percentage of total

brokerage paid by the fund

EdelweissBrokingLtd. Associatebroker April1,2018to 597.51 0.23% 0.18 0.76%

EdelweissSecuritiesLtd. March31,2019 5,560.90 2.16% 1.05 4.54%

3.3 commission paid to associates / related parties / group companies of sponsor / aMc

current year: 2019-2020 (Rs.InCrores)



period covered

Business given

percentage of total business received by

the fund

Commission paid

percentage of total commission paid by the fund

EdelweissBrokingLtd.

Associate April1,2019toMarch31,

2020

373.72 0.31% 2.58 3.77%

EdelweissFinancialAdvisorsLtd. 0.02 0.00% – –

EdelweissFinancialServicesLtd. 38.11 0.03% 0.71 1.05%

EdelweissSecuritiesLtd. 3.48 0.00% 0.01 0.02%




period covered

Business given

percentage of total business received by

the fund

Commission paid

percentage of total commission paid by the fund

EdelweissBrokingLtd.

Associate

April1,2018to

March31,2019

1,422.88 0.01% 2.25 6.05%

EdelweissFinancialAdvisorsLtd. 1.15 0.00% – –

EdelweissFinancialServicesLtd. 24.04 0.00% 0.51 1.59%

EdelweissMultiStrategyFundsManagementPvt.Ltd.

25.76 0.00% 0.05 0.18%

EdelweissSecuritiesLtd. 45.41 0.00% 0.01 0.05%



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

3.4 subscription to any issue of equity or debt on private placement basis where the sponsor or its associate companies have acted as arranger or manager during the period under review

current year: 2019-2020 - nil


scheme issuer name amount (Rs. in Crores)EdelweissArbitrageFund L&TFinanceLtd. 24.90

4. large holding in the schemes as of March 31, 2020: nil. large holding in the schemes as of March 31, 2019: nil.

5. unit capital movement during the year / period

current year: 2019-2020

scheme plan face value

opening units nfo units sold / switch in

redemption / switch out

Closing units

EdelweissLarge&MidCapFund Regular 10 140,633,775.626 – 60,978,054.402 30,379,069.749 171,232,760.279

Direct 10 9,161,722.358 – 2,800,147.417 1,780,014.423 10,181,855.352

EdelweissMidCapFund Regular 10 318,680,091.327 – 90,464,515.838 78,371,091.312 330,773,515.853

Direct 10 21,186,128.107 – 7,539,489.646 4,905,394.735 23,820,223.018

EdelweissLongTermEquityFund(TaxSavings)

Regular 10 25,814,629.024 – 10,322,963.728 2,718,381.715 33,419,211.037

Direct 10 691,604.677 – 270,790.836 29,702.400 932,693.113

EdelweissTaxAdvantageFund Regular 10 2,643,895.082 – – 2,643,895.082 –

Direct 10 81,718.358 – – 81,718.358 –

EdelweissLargeCapFund Regular 10 41,894,427.566 – 15,215,681.287 10,420,181.719 46,689,927.134

Direct 10 5,542,341.088 – 3,701,031.100 887,938.549 8,355,433.639

PlanB 10 248,099.977 – – 32,904.192 215,195.785

PlanC 10 136,490.442 – – 2,000.000 134,490.442

EdelweissAggressiveHybridFund Regular 10 2,562,395.419 – 3,904,695.389 833,411.994 5,633,678.814

Direct 10 118,829.203 – 158,132.348 126,531.142 150,430.409

PlanB 10 35,099.471 – – 3,044.041 32,055.430

EdelweissBalancedAdvantageFund Regular 10 653,618,731.394 – 269,574,065.263 261,920,889.501 661,271,907.156

Direct 10 15,069,189.096 – 3,817,077.043 4,406,060.332 14,480,205.807

EdelweissGreaterChinaEquityOff-shoreFund

Regular 10 12,765,194.556 – 11,623,621.743 5,527,167.636 18,861,648.663

Direct 10 13,473,655.444 – 21,813,057.481 5,394,619.488 29,892,093.437

EdelweissASEANEquityOff-shoreFund Regular 10 18,404,283.039 – 805,658.169 3,236,815.621 15,973,125.587

Direct 10 2,279,894.039 – 1,300,255.961 969,394.733 2,610,755.267

EdelweissUSValueEquityOffshoreFund Regular 10 25,098,068.346 – 1,017,196.407 4,838,807.274 21,276,457.479

Direct 10 843,480.817 – 1,323,333.422 212,429.421 1,954,384.818

EdelweissEuropeDynamicEquityOffshoreFund

Regular 10 6,014,560.531 – 1,310,923.383 2,345,071.985 4,980,411.929

Direct 10 25,924,977.302 – 1,239,887.735 12,642,469.535 14,522,395.502

EdelweissArbitrageFund Regular 10 962,641,731.954 – 1,330,291,469.451 1,446,381,776.670 846,551,424.735

Direct 10 1,478,990,702.983 – 2,160,041,144.713 2,697,049,082.291 941,982,765.405


Regular 10 2,059,365.796 – 1,819,261.865 529,565.526 3,349,062.135

Direct 10 3,202,106.622 – 4,142,169.080 1,730,249.900 5,614,025.802

EdelweissEquitySavingsFund Regular 10 83,300,977.787 – 15,081,343.207 49,615,243.624 48,767,077.370

Direct 10 16,721,183.561 – 20,763,219.802 24,352,359.278 13,132,044.085

EdelweissMulti-CapFund Regular 10 185,973,327.618 – 255,338,303.086 72,180,198.226 369,131,432.478

Direct 10 5,668,199.192 – 13,370,711.290 3,659,139.752 15,379,770.730

EdelweissETF-NIFTY50 – 10 1,551.000 – – – 1,551.000

EdelweissETF-NiftyBank – 10 3,713.000 – – – 3,713.000

EdelweissETF-Nifty100Quality30 – 10 322,368.000 – 312,000.000 – 634,368.000



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND




Closing units

EdelweissMaidenOpportunitiesFund-Series 1

Regular 10 324,781,728.000 – – – 324,781,728.000

Direct 10 16,256,345.000 – – – 16,256,345.000

EdelweissSmallCapFund Regular 10 159,134,396.934 – 314,831,869.681 57,326,538.638 416,639,727.977

Direct 10 6,211,602.871 – 27,567,266.621 2,073,706.471 31,705,163.021

EdelweissUSTechnologyEquityFundofFund

Regular 10 – 77,803,395.900 7,242,951.382 739,771.075 84,306,576.207

Direct 10 – 11,329,148.900 6,845,267.271 192,026.579 17,982,389.592





Closing units

EdelweissLarge&MidCapFund Regular 10 106,577,000.610 – 56,953,222.751 22,896,447.737 140,633,775.624

Direct 10 2,369,020.708 – 7,343,829.180 551,127.530 9,161,722.358

EdelweissMidCapFund Regular 10 227,329,507.042 – 142,399,975.140 51,049,390.856 318,680,091.326

Direct 10 15,282,787.158 – 11,320,745.924 5,417,404.975 21,186,128.107

EdelweissLongTermEquityFund(TaxSavings)

Regular 10 22,051,594.981 – 6,650,401.172 2,887,367.129 25,814,629.024

Direct 10 526,885.824 – 206,703.201 41,984.348 691,604.677

EdelweissTaxAdvantageFund Regular 10 3,128,893.768 – – 484,998.686 2,643,895.082

Direct 10 97,841.523 – – 16,123.165 81,718.358

EdelweissLargeCapFund Regular 10 42,241,659.711 – 10,457,346.577 10,804,637.304 41,894,368.984

Direct 10 875,876.810 – 4,938,314.153 271,791.345 5,542,399.618

PlanB 10 251,411.349 – – 3,311.372 248,099.977

PlanC 10 137,490.442 – – 1,000.000 136,490.442

EdelweissAggressiveHybridFund Regular 10 3,730,133.064 – 715,434.120 1,883,171.765 2,562,395.419

Direct 10 209,161.567 – 78,252.034 168,584.398 118,829.203

PlanB 10 41,078.772 – 1,020.699 7,000.000 35,099.471

EdelweissBalancedAdvantageFund Regular 10 328,248,882.630 – 437,929,850.897 112,560,002.135 653,618,731.392

Direct 10 20,680,565.417 – 9,577,604.513 15,188,980.834 15,069,189.096

EdelweissGreaterChinaEquityOff-shoreFund

Regular 10 10,966,623.963 – 4,465,596.872 2,667,031.976 12,765,188.859

Direct 10 4,692,011.929 – 10,056,188.273 1,274,539.061 13,473,661.141

EdelweissASEANEquityOff-shoreFund Regular 10 22,808,389.384 – 705,977.258 5,110,083.603 18,404,283.039

Direct 10 966,654.399 – 1,477,721.427 164,481.787 2,279,894.039

EdelweissUSValueEquityOffshoreFund Regular 10 29,410,458.834 – 2,120,695.794 6,433,086.282 25,098,068.346

Direct 10 709,081.295 – 290,800.806 156,401.284 843,480.817

EdelweissEuropeDynamicEquityOffshoreFund

Regular 10 10,871,320.627 – 512,811.828 5,369,571.924 6,014,560.531

Direct 10 7,403,682.922 – 24,622,892.675 6,101,598.295 25,924,977.302

EdelweissArbitrageFund Regular 10 1,567,355,747.359 – 953,648,028.419 1,558,362,043.824 962,641,731.954

Direct 10 3,016,927,332.137 – 1,929,588,793.898 3,467,525,423.052 1,478,990,702.983


Regular 10 2,054,681.593 – 757,094.684 752,410.481 2,059,365.796

Direct 10 2,277,348.524 – 1,434,420.821 509,662.723 3,202,106.622

EdelweissEquitySavingsFund Regular 10 84,785,375.362 – 21,072,547.878 22,556,945.453 83,300,977.787

Direct 10 15,766,825.135 – 3,582,329.223 2,627,970.797 16,721,183.561

EdelweissMulti-CapFund Regular 10 32,412,082.989 – 161,050,499.537 7,489,254.908 185,973,327.618

Direct 10 2,721,939.012 – 3,193,011.864 246,751.684 5,668,199.192

EdelweissETF-NIFTY50 – 10 2,351.000 – – 800.000 1,551.000

EdelweissETF-NiftyBank – 10 3,713.000 – – – 3,713.000

EdelweissETF-Nifty100Quality30 – 10 130,368.000 – 240,000.000 48,000.000 322,368.000

EdelweissMaidenOpportunitiesFund-Series 1

Regular 10 324,711,697.000 – 70,031.000 – 324,781,728.000

Direct 10 16,256,345.000 – – – 16,256,345.000

EdelweissSmallCapFund Regular 10 – 102,259,103.500 58,132,021.960 1,256,728.526 159,134,396.934

Direct 10 – 3,191,423.000 3,103,042.183 82,862.312 6,211,602.871



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

6. contingent liability as at March 31, 2020: nil contingent liability as at March 31, 2019: nil

7. expenses other than management fees are inclusive of gsT where applicable.

8. subscription by the schemes in the issues lead managed by sponsors or its associate companies: Pleaserefer 3.1 and 3.4 above.

9. with reference to seBi circular cir/iMd/df/11/2010 dated august 18, 2010 following is the disclosure for derivatives:

9.1 hedging positions through futures as on March 31, 2020:

scheme underlying long / short

Quantity futures price when

purchased (Rs.)

Current price of the contract

(Rs.)

Margin maintained

(Rs. in lakhs)

EdelweissArbitrageFund ACCLtd.30/04/2020 Short 38,400 957.99 971.45 98.12

EdelweissArbitrageFund AdaniEnterprisesLtd.30/04/2020 Short 1,032,000 139.61 138.30 769.69

EdelweissArbitrageFund AdaniPortsandSpecialEconomicZoneLtd.30/04/2020

Short 637,500 228.27 251.40 596.92

EdelweissArbitrageFund AdaniPowerLtd.30/04/2020 Short 3,240,000 27.85 27.90 395.69

EdelweissArbitrageFund AmaraRajaBatteriesLtd.30/04/2020 Short 131,200 403.50 478.00 205.85

EdelweissArbitrageFund AmbujaCementsLtd.30/04/2020 Short 150,000 159.59 153.70 64.60

EdelweissArbitrageFund ApolloHospitalsEnterpriseLtd.30/04/2020 Short 22,000 1,137.50 1,135.90 89.39

EdelweissArbitrageFund ApolloTyresLtd.30/04/2020 Short 18,000 80.83 80.15 4.63

EdelweissArbitrageFund AshokLeylandLtd.30/04/2020 Short 1,272,000 35.01 42.90 283.69

EdelweissArbitrageFund AsianPaintsLtd.30/04/2020 Short 45,000 1,537.49 1,670.65 216.05

EdelweissArbitrageFund AxisBankLtd.30/04/2020 Short 1,858,800 357.01 380.80 3,347.56

EdelweissArbitrageFund BajajAutoLtd.30/04/2020 Short 12,500 1,984.61 2,027.15 72.96

EdelweissArbitrageFund BajajFinanceLtd.30/04/2020 Short 64,250 2,227.95 2,226.35 689.88

EdelweissArbitrageFund BajajFinservLtd.30/04/2020 Short 40,000 4,727.60 4,616.55 839.66

EdelweissArbitrageFund BankofBaroda30/04/2020 Short 194,400 53.53 53.40 44.45

EdelweissArbitrageFund BergerPaints(I)Ltd.30/04/2020 Short 330,000 469.24 498.45 497.31

EdelweissArbitrageFund BharatElectronicsLtd.30/04/2020 Short 486,000 63.49 74.75 144.22

EdelweissArbitrageFund BharatForgeLtd.30/04/2020 Short 187,200 259.44 236.00 174.20

EdelweissArbitrageFund BharatHeavyElectricalsLtd.30/04/2020 Short 582,400 21.10 20.85 53.46

EdelweissArbitrageFund BharatPetroleumCorporationLtd.30/04/2020 Short 1,146,600 279.50 315.85 1,776.25

EdelweissArbitrageFund BhartiAirtelLtd.30/04/2020 Short 1,443,780 449.33 442.45 1,956.48

EdelweissArbitrageFund BhartiInfratelLtd.30/04/2020 Short 454,000 156.79 160.55 344.45

EdelweissArbitrageFund BioconLtd.30/04/2020 Short 124,200 279.82 271.95 87.52

EdelweissArbitrageFund BritanniaIndustriesLtd.30/04/2020 Short 15,000 2,499.87 2,688.75 136.26

EdelweissArbitrageFund CenturyTextiles&IndustriesLtd.30/04/2020 Short 63,000 288.88 297.45 88.57

EdelweissArbitrageFund CESCLtd.30/04/2020 Short 12,000 388.78 408.90 14.98

EdelweissArbitrageFund CholamandalamInvestmentandFinanceCompanyLtd.30/04/2020

Short 20,000 154.41 154.00 15.19

EdelweissArbitrageFund CoalIndiaLtd.30/04/2020 Short 64,800 125.75 140.50 24.83

EdelweissArbitrageFund ColgatePalmolive(India)Ltd.30/04/2020 Short 23,100 1,128.43 1,248.60 66.36

EdelweissArbitrageFund ContainerCorporationofIndiaLtd.30/04/2020 Short 126,603 290.42 332.60 157.96

EdelweissArbitrageFund CumminsIndiaLtd.30/04/2020 Short 2,700 337.67 328.50 2.24

EdelweissArbitrageFund DaburIndiaLtd.30/04/2020 Short 265,000 399.09 451.40 301.42

EdelweissArbitrageFund Divi’sLaboratoriesLtd.30/04/2020 Short 1,600 1,853.30 1,997.25 8.00

EdelweissArbitrageFund DLFLtd.30/04/2020 Short 270,600 124.53 137.15 134.86

EdelweissArbitrageFund EquitasHoldingsLtd.30/04/2020 Short 73,500 38.76 42.70 16.90

EdelweissArbitrageFund ExideIndustriesLtd.30/04/2020 Short 252,300 131.96 132.00 89.62

EdelweissArbitrageFund GAIL(India)Ltd.30/04/2020 Short 1,109,472 70.72 76.95 362.42

EdelweissArbitrageFund GMRInfrastructureLtd.30/04/2020 Short 2,925,000 15.40 16.35 139.40

EdelweissArbitrageFund GodrejConsumerProductsLtd.30/04/2020 Short 18,400 512.98 524.25 30.00



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND



purchased (Rs.)


(Rs.)

Margin maintained

(Rs. in lakhs)

EdelweissArbitrageFund GrasimIndustriesLtd.30/04/2020 Short 1,538,250 465.80 478.30 2,911.38

EdelweissArbitrageFund HCLTechnologiesLtd.30/04/2020 Short 106,400 429.17 438.55 125.82

EdelweissArbitrageFund HDFCLifeInsuranceCompanyLtd.30/04/2020 Short 34,200 437.29 441.60 65.84

EdelweissArbitrageFund HeroMotoCorpLtd.30/04/2020 Short 21,000 1,797.07 1,599.80 106.67

EdelweissArbitrageFund HindalcoIndustriesLtd.30/04/2020 Short 1,183,000 96.29 95.70 433.76

EdelweissArbitrageFund HindustanPetroleumCorporationLtd.30/04/2020 Short 23,100 181.71 190.90 16.82

EdelweissArbitrageFund HindustanUnileverLtd.30/04/2020 Short 29,700 2,006.71 2,296.25 196.46

EdelweissArbitrageFund HousingDevelopmentFinanceCorporationLtd.30/04/2020

Short 782,250 1,605.97 1,637.05 4,846.82

EdelweissArbitrageFund ICICIPrudentialLifeInsuranceCompanyLtd.30/04/2020

Short 27,000 319.85 356.20 47.53

EdelweissArbitrageFund IndiabullsHousingFinanceLtd.30/04/2020 Short 86,400 98.85 97.00 57.16

EdelweissArbitrageFund IndusIndBankLtd.30/04/2020 Short 366,800 307.48 353.45 920.30

EdelweissArbitrageFund InfoEdge(India)Ltd.30/04/2020 Short 36,000 1,992.55 2,037.95 237.95

EdelweissArbitrageFund InfosysLtd.30/04/2020 Short 273,600 589.25 643.75 559.85

EdelweissArbitrageFund JSWSteelLtd.30/04/2020 Short 1,009,700 157.92 146.95 584.21

EdelweissArbitrageFund JustDialLtd.30/04/2020 Short 82,600 294.94 295.35 112.92

EdelweissArbitrageFund L&TFinanceHoldingsLtd.30/04/2020 Short 112,000 52.01 50.95 24.83

EdelweissArbitrageFund LICHousingFinanceLtd.30/04/2020 Short 240,500 206.15 236.05 215.34

EdelweissArbitrageFund LupinLtd.30/04/2020 Short 34,300 604.72 589.95 45.18

EdelweissArbitrageFund Mahindra&MahindraFinancialServicesLtd.30/04/2020

Short 211,200 205.84 147.70 157.94

EdelweissArbitrageFund Mahindra&MahindraLtd.30/04/2020 Short 189,000 289.04 285.80 170.92

EdelweissArbitrageFund ManappuramFinanceLtd.30/04/2020 Short 138,000 82.36 95.15 68.15

EdelweissArbitrageFund MaricoLtd.30/04/2020 Short 318,500 259.86 274.20 212.49

EdelweissArbitrageFund MarutiSuzukiIndiaLtd.30/04/2020 Short 38,800 5,028.55 4,285.90 621.93

EdelweissArbitrageFund MothersonSumiSystemsLtd.30/04/2020 Short 2,165,000 65.33 61.35 634.94

EdelweissArbitrageFund MRFLtd.30/04/2020 Short 670 59,517.55 57,660.20 114.10

EdelweissArbitrageFund MuthootFinanceLtd.30/04/2020 Short 81,000 587.56 614.10 199.78

EdelweissArbitrageFund NCCLtd.30/04/2020 Short 675,000 19.30 18.85 59.55

EdelweissArbitrageFund NestleIndiaLtd.30/04/2020 Short 4,500 14,160.94 16,339.90 197.56

EdelweissArbitrageFund NMDCLtd.30/04/2020 Short 462,000 64.54 80.40 133.81

EdelweissArbitrageFund Oil&NaturalGasCorporationLtd.30/04/2020 Short 266,500 62.40 68.00 94.87

EdelweissArbitrageFund OilIndiaLtd.30/04/2020 Short 132,561 76.85 83.15 52.30

EdelweissArbitrageFund PetronetLNGLtd.30/04/2020 Short 75,000 195.55 200.70 43.59

EdelweissArbitrageFund PidiliteIndustriesLtd.30/04/2020 Short 64,500 1,302.28 1,354.85 252.32

EdelweissArbitrageFund PowerFinanceCorporationLtd.30/04/2020 Short 6,200 91.70 92.45 1.97

EdelweissArbitrageFund PowerGridCorporationofIndiaLtd.30/04/2020 Short 248,000 150.06 159.60 102.85

EdelweissArbitrageFund RECLtd.30/04/2020 Short 768,000 83.19 89.05 209.40

EdelweissArbitrageFund RelianceIndustriesLtd.30/04/2020 Short 963,500 1,006.00 1,117.95 4,117.60

EdelweissArbitrageFund ShreeCementLtd.30/04/2020 Short 50 17,850.20 17,564.05 2.41

EdelweissArbitrageFund SRFLtd.30/04/2020 Short 118,250 2,728.75 2,794.70 1,136.32

EdelweissArbitrageFund StateBankofIndia30/04/2020 Short 5,010,000 212.75 196.60 3,519.31

EdelweissArbitrageFund SteelAuthorityofIndiaLtd.30/04/2020 Short 2,009,600 22.31 23.05 221.91

EdelweissArbitrageFund SunPharmaceuticalIndustriesLtd.30/04/2020 Short 1,977,500 358.88 351.80 1,949.66

EdelweissArbitrageFund SunTVNetworkLtd.30/04/2020 Short 315,600 305.54 286.50 313.16

EdelweissArbitrageFund TataChemicalsLtd.30/04/2020 Short 28,800 213.96 224.05 18.80

EdelweissArbitrageFund TataConsultancyServicesLtd.30/04/2020 Short 430,500 1,738.04 1,827.45 2,032.65

EdelweissArbitrageFund TataMotorsLtd.30/04/2020 Short 825,600 72.03 71.15 215.23



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND



purchased (Rs.)


(Rs.)

Margin maintained

(Rs. in lakhs)

EdelweissArbitrageFund TataPowerCompanyLtd.30/04/2020 Short 414,000 33.53 33.00 41.62

EdelweissArbitrageFund TechMahindraLtd.30/04/2020 Short 114,000 537.46 564.65 221.32

EdelweissArbitrageFund TheFederalBankLtd.30/04/2020 Short 1,547,000 49.92 41.20 293.51

EdelweissArbitrageFund TheRamcoCementsLtd.30/04/2020 Short 67,200 497.57 508.00 100.84

EdelweissArbitrageFund UltratechCementLtd.30/04/2020 Short 200 3,538.50 3,248.70 2.13

EdelweissArbitrageFund UnitedSpiritsLtd.30/04/2020 Short 347,500 476.34 486.25 503.94

EdelweissArbitrageFund UPLLtd.30/04/2020 Short 337,500 306.99 327.15 432.34

EdelweissArbitrageFund VedantaLtd.30/04/2020 Short 2,152,500 64.92 65.15 559.35

EdelweissArbitrageFund VoltasLtd.30/04/2020 Short 10,000 485.50 478.15 13.62

EdelweissArbitrageFund ZeeEntertainmentEnterprisesLtd.30/04/2020 Short 304,300 127.30 124.55 191.74

EdelweissEquitySavingsFund

AdaniPowerLtd.30/04/2020 Short 1,460,000 27.55 27.90 178.30


AxisBankLtd.30/04/2020 Short 28,800 344.30 380.80 51.87


BajajFinanceLtd.30/04/2020 Short 750 3,616.85 2,226.35 8.05


CholamandalamInvestmentandFinanceCompanyLtd.30/04/2020

Short 57,500 135.56 154.00 43.66


GrasimIndustriesLtd.30/04/2020 Short 16,500 521.90 478.30 31.23


HousingDevelopmentFinanceCorporationLtd.30/04/2020

Short 26,250 1,719.59 1,637.05 162.64


ITCLtd.30/04/2020 Short 62,400 152.19 171.65 35.31


RelianceIndustriesLtd.30/04/2020 Short 21,000 1,023.54 1,117.95 89.75


StateBankofIndia30/04/2020 Short 225,000 225.03 196.60 158.05


SunPharmaceuticalIndustriesLtd.30/04/2020 Short 118,750 344.86 351.80 117.08


UjjivanFinancialServicesLtd.30/04/2020 Short 35,700 144.10 147.80 24.30


VedantaLtd.30/04/2020 Short 35,000 71.68 65.15 9.10


ZeeEntertainmentEnterprisesLtd.30/04/2020 Short 52,700 128.75 124.55 33.21

total percentage of existing net assets hedged through futures

scheme percentage of existing net asset hedged through futures

EdelweissArbitrageFund 51.10%

EdelweissEquitySavingsFund 30.45%

9.2 for the period april 1, 2019 to March 31, 2020, following hedging transactions through futures have been squared off / expired:

scheme Total number of contracts

where futures were bought

(opening balance)

Total number of contracts

where futures were

bought


where futures were sold (opening balance)


where futures

were sold

gross notional value of contracts

where futures were bought (Rs.)

gross notional value of contracts

where futures were sold (Rs.)

net profit / (loss) value on

all contracts combined (Rs.)

EdelweissLargeCapFund – 39 – 39 28,195,000 27,560,480 (641,458)

EdelweissBalancedAdvantageFund

– 2,077 – 2,077 1,777,735,114 1,779,279,950 1,037,111

EdelweissArbitrageFund – 635,930 – 601,364 382,717,320,623 369,771,840,444 8,812,206,243

EdelweissEquitySavingsFund – 6,720 – 6,032 4,278,511,082 3,973,200,030 116,905,694



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

9.3 other than hedging positions through futures as on March 31, 2020:


Quantity futures price when purchased

(Rs.)

Current price of the

contract (Rs.)

Margin maintained

(Rs. in lakhs)

Total exposure due to futures (non-hedging positions) as a percentage to

net assetsEdelweissLargeCapFund ICICIBankLtd.30/04/2020 Long 41,250 331.73 323.00 49.91 0.92%EdelweissLargeCapFund KotakMahindraBankLtd.

30/04/2020Long 25,600 1,329.76 1,292.90 116.04 2.28%

EdelweissLargeCapFund NIFTY30/04/2020 Long 9,825 8,662.76 8,620.95 204.38 5.84%EdelweissAggressiveHybridFund NIFTY30/04/2020 Long 525 8,703.52 8,620.95 10.92 4.04%EdelweissBalancedAdvantageFund BANKNIFTY30/04/2020 Long 10,080 18,819.06 19,135.50 540.16 1.54%EdelweissBalancedAdvantageFund ICICIBankLtd.30/04/2020 Long 661,375 339.27 323.00 800.17 1.71%EdelweissBalancedAdvantageFund KotakMahindraBankLtd.

30/04/2020Long 92,000 1,320.61 1,292.90 417.01 0.95%

EdelweissBalancedAdvantageFund NIFTY30/04/2020 Short 69,000 8,627.11 8,620.95 1,215.92 4.76%EdelweissBalancedAdvantageFund PVRLtd.30/04/2020 Long 40,000 1,169.30 1,140.20 195.10 0.36%EdelweissEquitySavingsFund NIFTY30/04/2020 Short 1,875 8,617.32 8,620.95 34.02 1.99%EdelweissMaidenOpportunitiesFund-Series1

NIFTY30/04/2020 Long 17,100 8,694.20 8,620.95 62.51 5.19%

9.4 for the period april 1, 2019 to March 31, 2020, following non-hedging transactions through futures have been squared off / expired:

scheme Total number of contracts

where futures were bought

(opening balance)


where futures were

bought


where futures were sold (opening balance)


where futures were

sold

gross notional value of

contracts where futures were bought

(Rs.)

gross notional value of

contracts where futures were sold (Rs.)

net profit / (loss) value on

all contracts combined

(Rs.)

EdelweissLarge&MidCapFund – 168 – 168 148,954,466 146,658,517 (2,332,141)

EdelweissMidCapFund – 342 – 342 292,018,978 287,848,053 (4,237,910)

EdelweissLargeCapFund – 2,414 – 2,510 1,764,222,575 1,827,628,267 (19,627,459)

EdelweissAggressiveHybridFund – 72 – 72 61,368,823 59,516,674 (1,869,124)

EdelweissBalancedAdvantageFund – 45,813 – 45,877 31,722,634,666 31,085,324,462 (640,982,094)

EdelweissEquitySavingsFund – 1,983 – 1,983 1,578,124,967 1,600,700,824 22,099,090

EdelweissMulti-CapFund – 338 – 338 243,751,090 243,946,387 150,036

EdelweissMaidenOpportunitiesFund-Series1

– 1,872 – 2,081 1,615,326,386 1,737,453,415 (54,248,044)

EdelweissSmallCapFund – 738 – 738 656,485,861 646,944,020 (9,714,293)

9.5 hedging position through options as on March 31, 2020: nil

9.6 for the period april 1, 2019 to March 31, 2020, hedging transactions through options which have been squared off / expired: nil

9.7 other than hedging positions through options as on March 31, 2020:

scheme underlying Call / put number of contracts

option price when purchased

(Rs.)

Current option price

(Rs.)

Total exposure through options as a percentage of net

assetsEdelweissBalancedAdvantageFund PUTNIFTY

30/04/20209000Longput 3,538 1,019.01 778.75 1.65%

EdelweissEquitySavingsFund PUTNIFTY30/04/20209000

Longput 80 780.36 778.75 0.58%

EdelweissMaidenOpportunitiesFund-Series1

PUTNIFTY24/06/202110500

Longput 2,057 679.13 1,401.00 7.61%

9.8 for the period april 1, 2019 to March 31, 2020, following non-hedging transactions through options have been squared off / expired:

scheme underlying Call / put Total number of contracts entered into

gross notional value of contracts entered

into (Rs.)

net profit / (loss) value on all contracts (treat premium

paid as loss) (Rs.)

EdelweissBalancedAdvantageFund NIFTY Put 229,092 9,329,669,383 1,731,944,083

EdelweissEquitySavingsFund NIFTY Put 1,944 63,860,680 6,422,510

EdelweissMaidenOpportunitiesFund -Series1

NIFTY Put 667 92,341,148 58,254,634



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9.9 for the period april 1, 2019 to March 31, 2020 hedging positions through swaps: nil Note:Incaseofderivativetransactionsendofthedaypositiononthedateofsuchtransactionisconsideredasthebasistoassessthenatureoftransactionas

hedge/non-hedge.

10. there was no investment in credit default swaps market in any of the schemes of the Mutual fund during the financial year 2019-20.

11. prior period comparatives PriorPeriodFigureshavebeenreclassifiedwhenevernecessary,toconformtocurrentyear’spresentation.InrespectofEdelweissOvernightFund,BharatBond

ETF-April2023,BharatBondETF-April2030,BharatBondFOF-April2023,BharatBondFOF-April2030,EdelweissUSTechnologyEquityFOF,thisbeingthefirstyearofitsexistence,therearenopriorperiodcomparatives.

DuetoeffectsofSEBIcirculardated13December2018relatedtoreductioninTERchargedtotheschemeseffectivefrom1April2019andtheSEBICirculardated22October2018relatedtochargingofallschemerelatedexpensesinrespectiveschemes,thepreviousyearfiguresarenotcomparablewithcurrentyearfigures.

12. regrouping of previous Year figures: Duringtheearlierperiods,thetransactionsrelatedtotransferofbalancebetweenunitpremiumreserveandtheretainedsurpluswereinadvertentlyincorrectly

recorded.Inordertoreflectcorrectbalancesintherespectivesaidtwoaccounts,inter-seadjustmenthasbeenmadeinopeningbalancesofthesaidaccounts.Thishasnotresulted inany impactonReservesandSurplusortheNAVdeclaredfromtimetotimeforthesaidPlan/Scheme.Thechange inbalances incomparisontopreviouslypublishedfinancialstatementsisasfollows:

scheme name Reserves and surplus Balances as at 31 March 2019as reported in previous year audited financial statements

Revised performa balances reported as comparatives

EdelweissLongTermEquityFund(TaxSavings) UnitPremiumReserve 79,129,048 79,114,385

Retained Surplus 439,394,017 439,408,680EdelweissLargeCapFund UnitPremiumReserve 44,226,657 45,852,947

Retained Surplus 895,876,720 894,250,430EdelweissAggressiveHybridFund(FormerlyknownasEdelweissMultiAssetAllocationFund)

UnitPremiumReserve -6,626,991 -7,063,842Retained Surplus 32,710,324 33,147,175

EdelweissBalanceAdvantageFund UnitPremiumReserve 2,220,978,831 2,234,800,010Retained Surplus 3,876,587,233 3,862,766,054

EdelweissArbitrageFund UnitPremiumReserve 1,249,810,549 1,257,700,223Retained Surplus 3,609,580,421 3,601,690,760

13. covid note Followingthespreadofthecoronavirus,on11March2020,theWorldHealthOrganizationdeclaredtheCOVID-19outbreaktobeapandemic.Theidentification

ofthevirusasanewcoronavirus, itssubsequentspreadandthesituationof lock-downacross Indiaduringtheperiodendedandpost31March2020 isconsideredasasignificantevent.Basedontheassessmentofthecurrentsituation,managementofEdelweissMutualFundhasdeterminedthatCOVID-19outbreakhasnotadverselyaffectedthebusinessoperationsoftheEdelweissMutualFund.ServiceprovidersliketheRegistrarandTransferAgent,CustodianandFundAccountanthavecarriedoutextensivearrangementstoaddressbusinessneedsandcontinuityofoperations.Asonthedateofsigningofthesefinancialstatements,managementbelievesthatthereappearstobenouncertaintiesrelatingtothegoingconcernofanyoftheSchemesoftheFundforaforeseeablefuture.Forthepurposeoffinancialstatementsfortheyearended31March2020,investments(includingdebtsecurities)heldbytheSchemeshavebeenvaluedinaccordancewiththevaluationnormsasprescribedbySEBIRegulations.ManagementoftheFundbelievesthatthevaluationofalldebtsecuritiesreflectthefairvalueasonthebalancesheetdateandnofurtheradjustmentisrequiredduetoCOVID-19.ManagementoftheEdelweissMutualFundfurtherbelievesthatthereisuncertaintyaroundtheassessmentofthefullimpactofCOVID-19crisisandanypredictionregardingthefuturecourseofeventsthatwouldariseduetotheCOVID-19crisis,whichmayhaveimpactoninflow/outflowoftheSchemesandvaluationofdebtsecuritiesinfuture.

14. Change of sponsor TheBoardofDirectorsofEdelweissAssetManagementLimited(“AMC”)atitsMeetingheldonJune14,2019approvedchangeinshareholdingpatternof

theCompanyandEdelweissTrusteeshipCompanyLimited(“ETCL”)fromEdelweissFinancialServicesLimited(“EFSL”)andEcapEquitiesLimitedtoEdelweissSecuritiesLimited(“ESL”)andtheconsequentchangeintheSponsorofEdelweissMutualFund(“EMF”).Subsequenttothesame,necessaryapplicationswerefiledwithSEBIforitsnoobjectionfortheaforesaidproposal.Further,theBoardhadatitsMeetingheldonNovember7,2019approvedtheamendmenttoTrustDeedalongwiththedraftguidelineswithrespecttoconductandaccomplishmentofthePostalBallotforseekingapprovaloftheunitholdersforeffectingthechangeintheTrustDeedthroughPostalBallot.

Pursuanttotheabovementionedapplication,theAMChasreceivedletterfromSEBIdatedJune12,2020grantingit’snoobjectionforchangeinshareholdingoftheAMCandETCLandchangeinSponsorofEMFbyamendingtheTrustDeedwiththepriorapprovalofunitholders.

TheAMChadconductedthepostalballotandvotingprocedurefromJune20,2020toJuly20,2020andisinprocessofinitiatingthesubsequentstepsforchangeinsponsorofEMF.


for B s R & associates llp for edelweiss Trusteeship Company limited for edelweiss asset Management limitedChartered AccountantsFirmRegistrationNumber:116231W/W-100024 Sd/-


Sd/-Director

Sd/-Director


Sd/-Director








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key statistics for the period ended March 31, 2020

edelweiss long terM eQuitY fund (tax saving) year ended 31.03.20 year ended 31.03.19

Regular direct Regular direct 1. NAVperunit(Rs.):DeclaredNAVexcludingLoad open Growth 46.71 49.67 45.94 48.08 Daily Dividend N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. Dividend 16.09 20.49 16.64 20.65 Annual Dividend N.A. N.A. N.A. N.A. high Growth 50.43 54.46 48.41 50.96 Daily Dividend N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. Dividend 16.61 21.50 17.54 21.88 Annual Dividend N.A. N.A. N.A. N.A. low Growth 31.82 34.42 40.60 42.82 Daily Dividend N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. Dividend 10.36 13.58 14.21 17.88 Annual Dividend N.A. N.A. N.A. N.A. end Growth 35.43 38.34 46.71 49.67 Daily Dividend N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. Dividend 11.53 14.95 16.09 20.49 Annual Dividend N.A. N.A. N.A. N.A. 2. ClosingAssetsUnderManagement(Rs.inLacs) End 9,298.20 9,051.30 Average(AAuM)4 10,645.44 7,521.873. Grossincomeas%ofAAuM1 0.81% -0.02%4. ExpenseRatio: a. TotalExpenseas%ofAAuM(planwise) 2.39% 0.66% 2.60% 1.02% b. ManagementFeeas%ofAAuM(planwise) 0.56% 0.54% 0.96% 0.81%5. NetIncomeasa%ofAAuM2 -1.52% -4.76%6. Portfolioturnoverratio3 0.58 1.167. TotalDividendperunitdistributedduringtheyear/period(planwise) IND. OTH. IND. OTH. IND. OTH. IND. OTH. Daily Dividend – – – – – – – – WeeklyDividend – – – – – – – – QuarterlyDividend – – – – – – – – FortnightlyDividend – – – – – – – – MonthlyDividend – – – – – – – – Dividend 0.7968675 0.7968675 0.9473869 0.9473869 0.70832680 0.70832680 0.70832680 0.708326808. Returns*: a. LastOneYear Scheme -24.09% -22.76% 1.66% 3.28% Benchmark -26.56% -26.56% 9.65% 9.65% b. SinceInception** Scheme 11.89% 8.30% 16.22% 14.40% Benchmark 11.66% 6.75% 16.33% 13.43%BenchmarkIndex Nifty500TRIndex


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key statistics for the period ended March 31, 2020 (Contd.)

edelweiss laRge Cap fund year ended 31.03.20 year ended 31.03.19

Regular Retail - plan B Retail - plan C direct Regular Retail - plan B Retail - plan C direct 1. NAVperunit(Rs.):Declared

NAVexcludingLoad open Growth 35.50 35.68 35.21 37.02 28.39 28.54 28.16 29.10 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend 19.41 36.11 28.78 22.52 19.14 28.88 23.01 21.30 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. high Growth 38.85 39.05 38.54 41.00 37.55 37.74 37.25 38.94 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend 21.24 39.52 31.50 24.94 21.83 38.19 30.44 24.98 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. low Growth 25.15 25.29 24.95 26.59 31.23 31.39 30.98 32.43 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend 12.73 25.59 20.40 15.38 17.57 31.77 25.32 20.22 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. end Growth 27.86 28.01 27.64 29.46 35.50 35.68 35.21 37.02 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend 13.80 28.34 22.59 16.67 19.41 36.11 28.78 22.52 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 2. ClosingAssetsUnder

Management(Rs.inLacs) End 14,493.26 15,635.85 Average(AAuM)4 16,534.16 13,918.503. Grossincomeas%ofAAuM1 2.03% 0.06%4. ExpenseRatio: a. TotalExpenseas%of

AAuM(planwise)1.89% 1.89% 1.89% 0.51% 1.48% 1.48% 1.48% 0.58%

b. ManagementFeeas%ofAAuM(planwise)

0.50% 0.50% 0.50% 0.39% 0.44% 0.44% 0.44% 0.41%

5. NetIncomeasa%ofAAuM2 0.34% 4.30%6. Portfolioturnoverratio3 2.32 1.217. Total Dividend per unit

distributedduringtheyear/period(planwise)

IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH.

Daily Dividend – – – – – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – – – – – MonthlyDividend – – – – – – – – – – – – – – – – Dividend 1.1775933 1.1775933 – – – – 1.0270738 1.0270738 1.06249020 1.06249020 – – – – 1.06249020 1.062490208. Returns*: a. LastOneYear Scheme -21.47% -21.44% -21.45% -20.37% 10.67% 10.68% 10.67% 11.67% Benchmark -24.97% -24.97% -24.97% -24.97% 16.30% 16.30% 16.30% 16.30% b. SinceInception** Scheme 9.88% 9.94% 9.80% 8.50% 13.70% 13.76% 13.60% 14.04% Benchmark 7.97% 7.97% 7.97% 6.46% 12.04% 12.04% 12.04% 12.62%BenchmarkIndex Nifty50TRIndex


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edelweiss aggressive hYBrid fund (forMerlY know as edelweiss Multi-asset allocation fund) year ended 31.03.20 year ended 31.03.19

Regular Retail - plan B direct Regular Retail - plan B direct 1. NAVperunit(Rs.):DeclaredNAVexcludingLoad open Growth 25.27 24.94 26.08 21.74 21.45 22.08 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend 19.38 25.42 20.10 17.82 21.87 18.16 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. high Growth 27.58 27.21 28.88 25.93 25.59 26.60 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend 20.08 27.74 21.14 19.89 26.09 20.50 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. low Growth 19.69 19.43 20.62 23.09 22.79 23.71 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend 14.11 19.80 14.90 17.72 23.23 18.27 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. end Growth 21.33 21.05 22.35 25.27 24.94 26.08 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend 15.09 21.46 15.94 19.38 25.42 20.10 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. 2. ClosingAssetsUnderManagement(Rs.inLacs) End 1,119.11 637.47 Average(AAuM)4 867.16 669.473. Grossincomeas%ofAAuM1 6.33% 0.07%4. ExpenseRatio: a. TotalExpenseas%ofAAuM(planwise) 2.29% 2.29% 0.82% 2.52% 2.51% 1.56% b. ManagementFeeas%ofAAuM(planwise) 0.51% 0.51% 0.52% 1.24% 1.22% 1.25%5. NetIncomeasa%ofAAuM2 3.98% 4.20%6. Portfolioturnoverratio3 1.45 0.217. TotalDividendperunitdistributedduringtheyear/period(planwise) IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. Daily Dividend – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – MonthlyDividend – – – – – – – – – – – – Dividend 1.3458208 1.3458208 – – 1.3458208 1.3458208 – – – – – –8. Returns*: a. LastOneYear Scheme -15.55% -15.56% -14.27% 7.97% 7.99% 9.04% Benchmark -12.91% -12.91% -12.91% 12.07% 12.07% 12.07% b. SinceInception** Scheme 7.38% 7.14% 7.93% 10.12% 9.78% 13.68% Benchmark 8.46% 7.90% 9.98% 9.98% 10.56%BenchmarkIndex CRISILHybrid35+65-AggressiveIndex


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edelweiss Balanced advantage fund edelweiss eQuitY savings fund year ended 31.03.20 year ended 31.03.19 year ended 31.03.20 year ended 31.03.19

Regular direct Regular direct Regular direct Regular direct 1. NAVperunit(Rs.):Declared

NAVexcludingLoad open Growth 23.56 24.64 20.11 20.59 13.8484 14.2461 11.8930 12.0009 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend 19.13 20.16 N.A. N.A. 12.3193 12.7052 N.A. N.A. QuarterlyDividend 12.97 15.20 12.91 14.61 N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. 13.8503 14.2464 11.8934 11.9991 Dividend N.A. N.A. N.A. N.A. 10.6681 11.6081 10.5273 11.1299 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. high Growth 25.37 26.87 24.25 25.16 14.7334 15.2896 13.8484 14.2461 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend 19.30 20.40 21.57 22.46 12.4299 12.8421 12.9822 13.2787 QuarterlyDividend 13.55 16.15 14.07 16.34 N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. 14.7370 15.2921 13.8503 14.2464 Dividend N.A. N.A. N.A. N.A. 10.9112 11.8935 11.2911 12.1473 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. low Growth 21.22 22.51 21.83 22.68 13.3208 13.8375 13.0492 13.2716 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend 15.04 16.21 18.52 19.48 10.9240 11.4101 12.1012 12.4081 QuarterlyDividend 11.14 13.34 12.40 14.46 N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. 13.3244 13.8396 13.0491 13.2731 Dividend N.A. N.A. N.A. N.A. 9.6442 10.4700 10.5249 11.3614 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. end Growth 22.19 23.55 23.56 24.64 13.7695 14.3065 13.8484 14.2461 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend 15.72 16.95 19.13 20.16 11.2921 11.7969 12.3193 12.7052 QuarterlyDividend 11.64 13.95 12.97 15.20 N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. 13.7732 14.3088 13.8503 14.2464 Dividend N.A. N.A. N.A. N.A. 9.9691 10.7893 10.6681 11.6081 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 2. ClosingAssetsUnder

Management(Rs.inLacs) End 125,012.50 136,633.76 8,125.95 12,636.85 Average(AAuM)4 143,394.22 107,179.08 11,658.82 12,994.193. Grossincomeas%ofAAuM1 10.33% 0.00% 14.50% 0.12%4. ExpenseRatio: a. TotalExpenseas%of

AAuM(planwise)2.14% 0.70% 2.33% 1.15% 1.74% 0.74% 1.69% 0.54%


0.57% 0.57% 0.94% 0.91% 0.62% 0.61% 0.60% 0.38%

5. NetIncomeasa%ofAAuM2 8.22% -1.84% 12.95% 10.26%6. Portfolioturnoverratio3 4.74 3.49 6.53 1.567. Total Dividend per unit



Daily Dividend – – – – – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – – – – – QuarterlyDividend 0.5312451 0.5312451 0.5312451 0.5312451 0.82342990 0.82342990 0.91197070 0.91197070 – – – – – – – – FortnightlyDividend – – – – – – – – – – – – – – – – MonthlyDividend 2.1958132 2.1958132 2.1958132 2.1958132 2.39060320 2.39060320 2.39060320 2.39060320 0.8765548 0.8765548 0.8765548 0.8765548 0.94738750 0.94738750 0.94738750 0.94738750 Dividend – – – – – – – – 0.5843697 0.5843697 0.7791596 0.7791596 0.76145140 0.76145140 0.76145140 0.761451408. Returns*: a. LastOneYear Scheme -5.80% -4.41% 7.08% 8.33% -0.57% 0.42% 6.17% 7.39% Benchmark -7.30% -7.30% 9.60% 9.60% -4.47% -4.47% 9.89% 9.89% b. SinceInception** Scheme 7.79% 8.88% 9.32% 11.27% 6.02% 6.77% 7.56% 8.25% Benchmark 8.54% 8.17% 10.34% 10.98% 5.92% 5.92% 8.40% 8.15%BenchmarkIndex CRISILHybrid50+50-ModerateIndex@@ NiftyEquitySavingsIndex


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edelweiss aRBiTRage fund edelweiss etf - niftY 50 edelweiss etf - niftY Bank year ended 31.03.20 year ended 31.03.19 year ended

31.03.20 year ended

31.03.19 year ended

31.03.20 year ended

31.03.19 Regular direct Regular direct 1. NAVperunit(Rs.):Declared

NAVexcludingLoad open Growth 13.7126 14.0785 12.2043 12.3671 12,416.9334 9,525.0354 3,087.2962 2,155.7750 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend 12.2375 12.5952 N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus 13.7144 N.A. 12.2043 N.A. N.A. N.A. N.A. N.A. Dividend 10.4442 10.6599 N.A. 10.6092 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. high Growth 14.6221 15.1202 13.7126 14.0785 13,356.8319 12,453.2744 3,305.6599 3,087.3177 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend 12.3491 12.7978 12.3001 12.6381 N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus 14.6240 N.A. 13.7144 N.A. N.A. N.A. N.A. N.A. Dividend 10.9068 11.2015 10.5185 10.7040 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. low Growth 13.7008 14.0677 12.9343 13.1927 8,231.9605 10,658.7618 1,708.2836 2,439.6790 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend 11.8726 12.3433 12.2059 12.4859 N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus 13.7025 N.A. 12.9352 N.A. N.A. N.A. N.A. N.A. Dividend 10.4352 10.6517 10.4075 10.5592 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. end Growth 14.6221 15.1202 13.7126 14.0785 9,300.1805 12,416.9334 1,932.2842 3,087.2962 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend 11.9456 12.4208 12.2375 12.5952 N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus 14.6240 N.A. 13.7144 N.A. N.A. N.A. N.A. N.A. Dividend 10.7295 10.8088 10.4442 10.6599 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 2. ClosingAssetsUnder

Management(Rs.inLacs) End 238,719.92 301,377.09 144.25 192.59 71.75 114.63 Average(AAuM)4 369,543.11 415,806.56 191.92 241.18 111.59 100.393. Grossincomeas%ofAAuM1 14.87% 0.00% 2.16% 0.10% 8.68% 0.03%4. ExpenseRatio: a. TotalExpenseas%of

AAuM(planwise)1.09% 0.38% 1.12% 0.46% 0.07% 0.07% 0.12% 0.12%


0.28% 0.28% 0.35% 0.36% 0.00% 0.00% 0.03% 0.02%

5. NetIncomeasa%ofAAuM2 14.20% -1.02% 2.09% 9.65% 8.56% 2.80%6. Portfolioturnoverratio3 14.19 4.43 0.06 0.04 0.23 0.067. Total Dividend per unit



Daily Dividend – – – – – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – – – – – MonthlyDividend 0.95624110.9562411 0.9562411 0.9562411 0.63749400 0.63749400 0.63749400 0.63749400 – – – – – – – – Dividend 0.35416350.3541635 0.5578074 0.5578074 0.55780720 0.55780720 0.55780720 0.55780720 – – – – – – – –8. Returns*: a. LastOneYear Scheme 6.61% 7.38% 5.94% 6.64% -25.04% 16.45% -37.33% 25.61% Benchmark 6.07% 6.07% 5.32% 5.32% -24.97% 16.30% -36.72% 25.68% b. SinceInception** Scheme 6.81% 7.44% 6.86% 7.45% 2.62% 11.26% 3.89% 21.18% Benchmark 6.09% 6.09% 6.09% 6.09% 2.33% 10.83% 4.27% 21.39%BenchmarkIndex Nifty50ArbitrageIndex Nifty50TRIndex NiftyBankTRIndex


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MUTUALFUND

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MUTUALFUND


edelweiss etf – niftY 100 QualiTy 30

edelweiss eMeRging MaRkeTs oppoRTuniTies eQuiTy off-shorefund

year ended 31.03.20

year ended 31.03.19

year ended 31.03.20 year ended 31.03.19 Regular direct Regular direct

1. NAVperunit(Rs.):DeclaredNAVexcludingLoad open Growth 286.0591 228.1647 12.4289 12.7516 9.8682 9.9925 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend N.A. N.A. N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. high Growth 293.6818 295.7070 14.4264 14.9167 12.8984 13.2225 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend N.A. N.A. N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. low Growth 199.0298 249.1457 10.3160 10.6815 11.1444 11.4098 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend N.A. N.A. N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. end Growth 223.1852 286.0591 11.5290 11.9401 12.4289 12.7516 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend N.A. N.A. N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. 2. ClosingAssetsUnderManagement(Rs.inLacs) End 1,415.82 922.16 1,069.28 664.28 Average(AAuM)4 1,500.36 473.04 881.35 607.583. Grossincomeas%ofAAuM1 1.99% 0.10% 0.25% 0.03%4. ExpenseRatio: a. TotalExpenseas%ofAAuM(planwise) 0.28% 0.27% 1.24% 0.30% 1.57% 0.70% b. ManagementFeeas%ofAAuM(planwise) 0.21% 0.19% 0.22% 0.22% 0.60% 0.55%5. NetIncomeasa%ofAAuM2 1.72% 9.63% -0.36% 2.08%6. Portfolioturnoverratio3 0.27 0.66 N.A. N.A.7. TotalDividendperunitdistributedduringtheyear/period(planwise) IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. Daily Dividend – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – MonthlyDividend – – – – – – – – – – – – Dividend – – – – – – – – – – – –8. Returns*: a. LastOneYear Scheme -21.93% 13.22% -7.22% -6.35% 0.31% 1.17% Benchmark -21.79% 13.39% -12.77% -12.77% 11.21% 11.21% b. SinceInception** Scheme 1.99% 12.04% 2.51% 3.14% 4.68% 5.25% Benchmark 2.22% 12.31% 0.05% 0.05% 6.08% 6.08%BenchmarkIndex Nifty100Quality30TRI MSCIEmergingMarketsIndex


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edelweiss asean eQuitY off-shore fund edelweiss Multi-cap fund year ended 31.03.20 year ended 31.03.19 year ended 31.03.20 year ended 31.03.19


NAVexcludingLoad open Growth 20.186 21.551 16.9420 17.7410 14.659 15.254 11.576 11.797 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend N.A. N.A. N.A. N.A. 13.584 14.009 11.577 11.680 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. high Growth 21.807 23.406 21.5490 22.8100 15.596 16.481 15.053 15.510 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend N.A. N.A. N.A. N.A. 14.452 15.137 13.948 14.244 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. low Growth 13.924 14.962 19.0930 20.2510 9.946 10.531 12.852 13.270 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend N.A. N.A. N.A. N.A. 9.217 9.673 11.910 12.187 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. end Growth 15.816 16.996 20.186 21.551 11.091 11.748 14.659 15.254 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend N.A. N.A. N.A. N.A. 10.278 10.790 13.584 14.009 Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 2. ClosingAssetsUnder

Management(Rs.inLacs) End 2,980.60 4,206.35 42,604.31 27,987.76 Average(AAuM)4 4,184.96 4,592.84 43,787.70 14,620.103. Grossincomeas%ofAAuM1 6.84% 0.07% -2.57% -0.03%4. ExpenseRatio: a. TotalExpenseas%of

AAuM(planwise)1.42% 0.75% 1.72% 0.81% 2.43% 0.65% 2.58% 1.07%


0.68% 0.68% 0.84% 0.65% 0.54% 0.52% 0.81% 0.84%

5. NetIncomeasa%ofAAuM2 5.53% 5.61% -4.94% -5.66%6. Portfolioturnoverratio3 N.A. N.A. 1.00 1.007. Total Dividend per unit



Daily Dividend – – – – – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – – – – – MonthlyDividend – – – – – – – – – – – – – – – – Dividend – – – – – – – – – – – – – – – –8. Returns*: a. LastOneYear Scheme -21.60% -21.08% -2.10% -1.21% -24.28% -22.93% 5.31% 6.90% Benchmark -24.48% -24.48% -2.00% -2.00% -26.56% -26.56% 9.65% 9.65% b. SinceInception** Scheme 5.38% 2.75% 9.48% 7.20% 2.03% 3.17% 9.64% 10.69% Benchmark 1.17% -1.88% 5.07% 2.34% 0.84% 0.84% 8.85% 8.85%BenchmarkIndex MSCIACASEANIndex Nifty500TRIndex


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edelweiss laRge & Mid Cap fund edelweiss europe dYnaMic eQuitY off-shore fund year ended 31.03.20 year ended 31.03.19 year ended 31.03.20 year ended 31.03.19


NAVexcludingLoad open Growth 31.3238 33.4396 25.3510 26.5060 10.5540 11.0726 9.9191 10.2244 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend 16.4390 17.6481 15.3880 16.0410 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. high Growth 34.588 37.432 32.554 34.451 12.1701 12.8491 12.2628 12.8102 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend 18.152 19.755 18.318 19.411 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. low Growth 22.479 24.361 27.461 29.120 7.8205 8.2598 9.4550 9.899 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend 10.485 11.438 14.814 15.767 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. end Growth 24.921 27.017 31.324 33.440 9.1925 9.7105 10.5540 11.0726 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend 11.366 12.404 16.439 17.648 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 2. ClosingAssetsUnder

Management(Rs.inLacs) End 39,254.79 39,890.03 1,866.80 3,505.35 Average(AAuM)4 45,389.80 32,171.05 2,769.68 3,156.113. Grossincomeas%ofAAuM1 2.60% 0.06% 2.12% 0.02%4. ExpenseRatio: a. TotalExpenseas%of

AAuM(planwise)2.50% 0.96% 2.59% 1.17% 1.34% 0.65% 1.66% 0.78%


0.86% 0.83% 1.06% 0.92% 0.58% 0.58% 0.68% 0.63%

5. NetIncomeasa%ofAAuM2 0.18% 3.15% 1.32% 1.23%6. Portfolioturnoverratio3 0.88 1.21 N.A. N.A.7. Total Dividend per unit



Daily Dividend – – – – – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – – – – – MonthlyDividend – – – – – – – – – – – – – – – – Dividend 1.3989454 1.3989454 1.5140485 1.5140485 1.01821970 1.01821970 1.01821970 1.01821970 – – – – – – – –8. Returns*: a. LastOneYear Scheme -20.39% -19.16% 4.88% 6.31% -12.87% -12.27% -4.31% -3.48% Benchmark -27.42% -27.42% 11.99% 11.99% -10.73% -10.73% -0.61% -0.61% b. SinceInception** Scheme 7.39% 9.18% 10.16% 14.58% -1.36% -0.48% 1.05% 2.00% Benchmark 7.92% 7.90% 10.73% 13.33% -0.88% -0.88% 1.17% 1.17%BenchmarkIndex NiftyLargeMidcap250TRIndex MSCIEuropeIndex


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edelweiss greater china eQuitY off-shore fund edelweiss Mid Cap fund year ended 31.03.20 year ended 31.03.19 year ended 31.03.20 year ended 31.03.19




AAuM(planwise)1.38% 0.61% 1.69% 0.76% 2.28% 0.66% 2.40% 1.00%


0.54% 0.53% 0.70% 0.60% 0.57% 0.54% 0.82% 0.79%

5. NetIncomeasa%ofAAuM2 -0.28% -0.83% -2.47% -7.75%6. Portfolioturnoverratio3 N.A. N.A. 0.79 1.337. Total Dividend per unit



Daily Dividend – – – – – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – – – – – MonthlyDividend – – – – – – – – – – – – – – – – Dividend – – – – – – – – 1.7531088 1.7531088 – – 0.70832680 0.70832680 0.70832680 0.708326808. Returns*: a. LastOneYear Scheme 15.37% 16.26% -2.02% -1.11% -24.60% -23.37% -6.16% -4.84% Benchmark -1.36% -1.36% 0.56% 0.56% -34.98% -34.98% -1.84% -1.84% b. SinceInception** Scheme 11.37% 12.56% 10.96% 11.98% 5.86% 12.62% 9.10% 19.80% Benchmark 7.78% 7.27% 8.78% 8.72% 3.60% 5.59% 7.98% 14.13%BenchmarkIndex MSCIGoldenDragonIndex NiftyMidcap100TRI


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edelweiss us value eQuitY off-shore fund edelweiss Maiden opportunities fund - series 1 year ended 31.03.20 year ended 31.03.19 year ended 31.03.20 year ended 31.03.19




AAuM(planwise)1.59% 0.77% 1.87% 0.89% 1.41% 1.17% 2.58% 1.66%


0.69% 0.69% 0.75% 0.72% 1.05% 1.05% 1.89% 1.36%

5. NetIncomeasa%ofAAuM2 2.93% 4.99% -7.16% -6.31%6. Portfolioturnoverratio3 N.A. N.A. 0.90 0.237. Total Dividend per unit



Daily Dividend – – – – – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – – – – – MonthlyDividend – – – – – – – – – – – – – – – – Dividend – – – – – – – – – – – – – – – –8. Returns*: a. LastOneYear Scheme -7.69% -6.93% 8.19% 9.25% -4.89% -4.66% -11.29% -10.47% Benchmark -12.30% -12.30% -3.48% -3.48% -26.56% -26.56% 9.65% 9.65% b. SinceInception** Scheme 5.31% 6.16% 7.80% 11.30% -8.34% -7.79% -11.37% -10.55% Benchmark 5.14% 5.14% 5.94% 5.94% -10.79% -10.79% 6.50% 6.50%BenchmarkIndex RUSSELL1000ValueIndex Nifty500TRIndex


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edelweiss sMall Cap fund edelweiss us TeChnology eQuiTy fund of funds

year ended 31.03.20 Year ended 31.03.19^ Year ended 31.03.20^ Regular direct Regular direct Regular direct

1. NAVperunit(Rs.):DeclaredNAVexcludingLoad open Growth 11.201 11.225 N.A. N.A. N.A. N.A. Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend 11.201 11.225 N.A. N.A. N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. high Growth 12.373 12.568 11.202 11.224 10.0000 10.0000 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend 12.372 12.568 11.202 11.224 N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. low Growth 7.773 7.907 9.891 9.895 7.9340 7.9374 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend 7.773 7.907 9.890 9.895 N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. end Growth 8.406 8.553 11.201 11.225 9.1467 9.1542 Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. Bonus N.A. N.A. N.A. N.A. N.A. N.A. Dividend 8.406 8.553 11.201 11.225 N.A. N.A. Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. 2. ClosingAssetsUnderManagement(Rs.inLacs) End 37,693.45 18,514.78 9,219.56 Average(AAuM)4 38,726.82 12808.034 8,433.323. Grossincomeas%ofAAuM1 -3.51% 0.02% -2.54%4. ExpenseRatio: a. TotalExpenseas%ofAAuM(planwise) 2.48% 0.94% 2.72% 1.24% 1.46% 0.36% b. ManagementFeeas%ofAAuM(planwise) 0.84% 0.81% 0.13% 0.14% 0.02% 0.02%5. NetIncomeasa%ofAAuM2 -5.91% -0.11% -0.28%6. Portfolioturnoverratio3 0.73 Nil N.A.7. TotalDividendperunitdistributedduringtheyear/period(planwise) IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. Daily Dividend – – – – – – – – – – – – WeeklyDividend – – – – – – – – – – – – QuarterlyDividend – – – – – – – – – – – – FortnightlyDividend – – – – – – – – – – – – MonthlyDividend – – – – – – – – – – – – Dividend – – – – – – – – – – – –8. Returns*: a. LastOneYear Scheme -24.89% -23.74% N.A. N.A. N.A. N.A. Benchmark -40.13% -40.13% N.A. N.A. N.A. N.A. b. SinceInception** Scheme -14.07% -12.76% 12.02% 12.24% -8.53% -8.46% Benchmark -30.68% -30.68% 9.94% 9.94% -9.07% -9.07%BenchmarkIndex NiftySmallcap250TRIndex Russel1000EqualWeighted

TechnologyIndex

notes :IND.-Individual,OTH-Others,AAUM-AverageDailyNetAssets,N.A.NotApplicable^ ThisScheme/PlanwaslaunchedduringthecurrentperiodandhencetherearenoNAVperunitatthebeginningoftheperiod* Pastperformancemayormaynotbesustainedinfuture.NAV’sofGrowthoptionoftherespectiveplanshavebeenconsideredforcalculationofreturn.For

schemesthathavenotcompletedoneyear,returnsareabsoluteandfortheschemesthathavecompletedoneyearreturnsarecompoundedannualisedreturn(CAGR).

** Inceptiondateisdeemedtobethedateofallotment1. Grossincome=amountagainst(A)intheRevenueaccounti.e.Income.2. Netincome=amountagainst(C)intheRevenueaccounti.e.NETREALISEDGAINS/(LOSSES)FORTHEYEAR/PERIOD3. PortfolioTurnover=LowerofsalesorpurchasedividedbytheAverageAuMfortheyear/period.4. AAuM=Averagedailynetassets

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RiskFactors:Thenameoftheschemesdoesnot inanymannerindicateeither,thequalityoftheschemes,theirfutureprospectsandreturns.Allmutualfundandsecurities investmentsaresubjecttomarketriskandtherecanbenoassurancethatthescheme’objectiveswillbeachieved.Aswithany investments insecurities,theNAVoftheunitsissuedundertheschemescangoupordowndependingonthefactorsandforceseffectingcapitalmarkets.PastperformanceoftheSponsorandtheirAffiliates/AMC/MutualFund&itsScheme(s)doesnotindicatethefutureperformanceoftheSchemesandmaynotnecessarilyprovideabasisofcomparisonwithotherinvestments.InvestmentinMutualFundUnitsinvolvesinvestmentriskssuchastradingvolumes,settlementrisk,liquidityrisk,defaultriskincludingthepossiblelossofprincipalanduncertaintyofdividenddistribution.Astheprice/value/interestratesofthesecuritiesinwhichtheschemesinvestfluctuate,thevalueofyourinvestmentintheschemesmaygoupordown.TheSponsorisnotresponsibleorliableforanylossresultingfromtheoperationoftheschemesbeyondtheinitialcontributionofRs.1,00,000/-madebyittowardssettingupEdelweissMutualFund.Investorsarenotbeingofferedanyguaranteed/assuredreturnsunderanyschemeofEdelweissMutualFund.

StatutoryDetails:EdelweissMutualFundissetupasaTrustundertheIndianTrustsAct,1882byEdelweissFinancialServicesLimited.Sponsor:EdelweissFinancialServicesLimited(EFSL)[liabilityrestrictedtoinitialcontributionofRs.1,00,000].Trustee:EdelweissTrusteeshipCompanyLimited(ETCL),aCompanyregisteredundertheCompaniesAct,1956.InvestmentManager:EdelweissAssetManagementLimited(EAML),aCompanyregisteredundertheCompaniesAct,1956

Mutual fund investMents are suBject to Market risks, read all scheMe related docuMents carefullY.

Risk factors

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edelweiss asset Management limited (Cin - u65991Mh2007plC173409) registered office: EdelweissHouse,Off.C.S.TRoad,Kalina,Mumbai400098

corporate office: 801,802&803,8thFloor,Windsor,OffC.S.T.Road,Kalina,Santacruz(E),Mumbai400098,Maharashtra TelNo:-02240933400/40979821•TollFreeNo.18004250090(MTNL/BSNL)•NonTollFreeNo.914023001181

Fax:02240933401/40933402/40933403•Website:www.edelweissmf.com

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Documents

Annual Report · 2021. 2. 5. · 2 Edeleiss utual und euity schemes - annual Report 2019-20 UTU A UND UTU A UND UTU A UND UTU A UND ended Target Maturity fund of funds scheme investingin