Index [] · 2020-02-13 · Berger Paints (I) Ltd. Consumer Non Durables 1.10% Marico Ltd. Consumer Non Durables 1.06% Asian Paints Ltd. Consumer Non Durables 1.02% Wipro Ltd. Software

Index

Markets & Beyond• Penned by the CEO 2• Market Insights 3• Market Senticator 4

• Edelweiss Arbitrage Fund 12

• Edelweiss Equity Savings Fund 13

• Edelweiss Balanced Advantage Fund 14

• Edelweiss Aggressive Hybrid Fund 15

Hybrid Funds

Page No.

• Edelweiss Overnight Fund 16• Edelweiss Liquid Fund 17• Edelweiss Low Duration Fund 18• Edelweiss Short Term Fund 19• Edelweiss Banking & PSU Debt Fund 20• Edelweiss Corporate Bond Fund 21• Edelweiss Dynamic Bond Fund 22• Edelweiss Government Securities Fund 23• Edelweiss Bharat Bond ETF APRIL 2023 Fund 24• Edelweiss Bharat Bond ETF APRIL 2030 Fund 25

Debt Funds

• Edelweiss ETF - Nifty 50 2• Edelweiss ETF - Nifty Bank 27• Edelweiss ETF - Nifty 100 Quality 30 28

6

• SIP Performance 3

• Fund Performance - Direct Plan 35• Dividend History 37

• Schemes managed by Fund Manager 39

• How to Read Factsheet 40

4

Schedule

• Edelweiss Asean Equity Off-Shore Fund 2

• Edelweiss Greater China Equity Off-Shore Fund 30

• Edelweiss Europe Dynamic Equity Off-Shore Fund 31

• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 32

• Edelweiss US Value Equity Off-Shore Fund 33

9

Overseas Fund of Funds

Equity Funds

• Edelweiss Large Cap Fund 5

• Edelweiss Large & Mid Cap Fund 6

• Edelweiss Multi-Cap Fund 7

• Edelweiss Mid Cap Fund 8

• Edelweiss Small Cap Fund 9

• Edelweiss Long Term Equity Fund (Tax Savings) 10

• Edelweiss Tax Advantage Fund 11

Exchange Traded Funds

Radhika Gupta

CEO, Edelweiss Asset Management Limited

Penned by the CEO

2

Market Insights

Market Senticator

4

Jan-20 Dec-19 Sep-19 Aug-19 Jul-19 Jun-19 Feb-19 Jan-19 Dec-18

-1.47% 0.70% 1.21% 3.65% 4.11% -0.59% -5.56% -1.22% 1.30% 0.72% 7.57% -0.34% -1.02% 4.31%

NIFTY Midcap 100 (MidCaps) 5.31% -0.69% 2.40% 4.95% 2.39% -1.69% -9.82% -1.70% 2.24% -3.79% 9.19% -1.09% -5.43% -10.15%

7.07% 0.55% 0.86% 2.40% 4.43% -2.24% -10.84% -5.07% 1.59% -2.03% 10.83% -2.27% -5.17% -23.38%

-0.16% 2.86% 3.40% 2.04% 1.72% -1.81% 1.31% 6.89% -6.58% 3.93% 1.79% 2.97% 7.87% -5.32%

-4.69% 7.17% -0.19% 4.09% 1.69% -5.08% -1.69% 5.70% -7.53% 2.00% 0.68% 0.10% 8.71% -13.83%

-0.68% 2.89% 2.63% 2.45% 1.94% -2.24% 0.42% 6.46% -6.08% 3.37% 1.05% 2.83% 7.68% -9.31%

512.88 459.05 458.04 472 466 472 472 477 458 458 461 449 449 449

23.32 26.51 26.32 25.18 24.61 23.35 23.55 24.69 26.04 25.66 25.20 24.05 24.14 24.21

2.92 2.93 2.91 2.89 2.86 2.71 2.74 2.87 3.04 3.00 2.95 2.88 2.89 2.90

1.18 1.20 1.22 1.3 1.28 1.35 1.33 1.28 1.27 1.26 1.28 1.50 1.49 1.46

12.3 11.19 11.16 11.7 11.72 11.64 11.64 11.64 11.89 11.89 11.89 11.97 11.97 11.97

Gold Price 4.14% 3.17% -2.00% 3.14% -2.42% 10.34% 2.35% 6.08% 1.05% 0.39% -4.96% 0.12% 5.20% 7.97%

- - - 4.50 4.50 4.50 5.00 5.00 5.00 5.80 5.80 5.80 6.60 6.60

India CPI 7.35

5.54

4.62

4.00 3.3 3.20 3.15 3.18 3.05 2.99 2.86 2.57 1.97 2.11

India Core-CPI 3.75

3.50

3.44

4.00 4.3 4.60 4.24 4.13 4.23 4.55 5.02 5.29 5.35 5.66

5.15

5.15

5.15

5.15 5.40 5.40 5.75 5.75 6.00 6.00 6.25 6.25 6.50 6.50

-11,250

-12,120

-11,010

-10860 -13,450

-13,430

-13430 -15280 -15360 -15330 -10890 -9595 -14726 -13077

6.60

6.56

6.47

6.45 6.70

6.56 6.37 6.88 7.03 7.41 7.35 7.41 7.28 7.37

INR/USD 71.35

71.38

71.74

70.93 70.87

71.41 68.80 69.03 69.70 69.56 69.15 70.75 71.09 69.77

- 7.1 7.9 8.7 8.7 14.4 12.6 14.8 16.3 13.4 14.4 14.5 13.3 13.1

- 9.1 9.9 9.8 9.4 9.9 8.1 9 9.4 7.9 9.5 10.2 10 9.7

India IIP (% YoY) - - - -3.8 -1.1 4.30 1.2 4.60 4.30 0.40 0.10 1.40 2.60 0.30

Crude Oil ($) 56.33 66.42 61.34 59.55 59.85 59.20 64.13 64.43 62.93 71.85 67.51 65.79 60.91 53.17

1.75 1.75 1.75 1.75 2.00 2.25 2.25 2.50 2.50 2.50 2.50 2.50 2.50 2.50

FII Flows - Equity (Cr.) 9712.9 6117.37 22489 14657 6675 -15552 -13316 1033 9826 10729 42668 15328 -505 2300

2249.55 -740.76 -7970 4675 12490 20934 20395 3643 5316 -4219 -13930 -566 2147 376

DII Flows - Equity -11214.17 -5450.6 -3224 5056 1913 11415 8418 8265 3789 -10864 20358 -9290 -2601 5805

52% 44% 28% 64% 52% 54% 42% 52% 46% 29% 43% 46% 50% 25%

84.21%

15.64%0.15%

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Investment Objective

Fund Performance

This product is suitable for investors who are seeking*

• To create wealth in the long term

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

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

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

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11,

2019) Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Edelweiss Returns are for Growth Option only.

Inception Date 20-May-09

Direct Plan Dividend Option 24.4200

Direct Plan Growth Option

Regular Plan Dividend Option 20.8000

Regular Plan Growth Option 38.0500

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

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

thereafter

• If the Units are redeemed / switched out on or

before 365 days from the date of allotment – 1.00%

• If the Units are redeemed / switched out after 365

days from the date of allotment – Nil

Regular Plan 2.02%

Direct Plan 0.55%

NAV (as on January 31, 2020)

Minimum Investment Amount

Additional investment amount

Exit Load

Total Expense Ratios~:

40.1300

Portfolio Analysis: Sector- ise

Name of Instrument Industry % to Net Assets

Top Holdings

Scheme - Regular PlanBenchmark

(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year

Since Inception - Regular Plan

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

InvestedValue of Rs. 10000

Invested

13.68% 11,368 11.84% 11,184 13.59% 11,359

13.52% 14,629 13.29% 14,540 15.16% 15,272

7.89% 14,623 7.67% 14,476 8.29% 14,895

13.29% 38,050 11.45% 31,921 12.04% 33,765

Fund Size

**Risk free rate of return (FIMMDA Overnight MIBOR) 5.05% Top 10 Stock also includes the Future and Options

HDFC Bank Ltd. Banks 8.52%

Bajaj Finance Ltd. Finance 5.19%

Axis Bank Ltd. Banks 5.05%

GlaxoSmithKline Consumer Consumer Non Durables 4.85%Healthcare Ltd.

Housing Development Finance 4.56%

Finance Corp Ltd.

Reliance Industries Ltd. Petroleum Products 4.40%

Infosys Ltd. Software 4.13%

ICICI Bank Ltd. Banks 4.03%

ITC Ltd. Consumer Non Durables 3.30%

Tata Consultancy Services Ltd. Software 2.98%

HCL Technologies Ltd. Software 2.92%

Larsen & Toubro Ltd. Construction Project 2.86%

Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.68%

Maruti Suzuki India Ltd. Auto 1.92%

State Bank of India Banks 1.83%

Kotak Mahindra Bank Ltd. Banks 1.77%

IPCA Laboratories Ltd. Pharmaceuticals 1.63%

The Federal Bank Ltd. Banks 1.56%

Bajaj Finserv Ltd. Finance 1.55%

Nestle India Ltd. Consumer Non Durables 1.32%

Indraprastha Gas Ltd. Gas 1.28%

P I INDUSTRIES LIMITED Pesticides 1.23%

LIC Housing Finance Ltd. Finance 1.18%

Berger Paints (I) Ltd. Consumer Non Durables 1.10%

Marico Ltd. Consumer Non Durables 1.06%

Asian Paints Ltd. Consumer Non Durables 1.02%

Wipro Ltd. Software 0.98%

L&T Technology Services Ltd. Software 0.85%

Alkem Laboratories Ltd. Pharmaceuticals 0.84%

Gujarat State Petronet Ltd. Gas 0.83%

Others 22.58%

Fund Managers Details

Fund Managers Experience Managing Since

Mr. Bharat Lahoti 13 years 02-May-17

Mr. Hardik Varma 05 years 11-November-19

Market Capitalization (% of total)

5

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

Riskometer

Investors understand

that their principal will be at

Moderately High Risk

Quantitative indicators

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

2.12

Std. deviation

12.42% Sharpe Ratio**

0.68

Beta

0.97 Total stocks in portfolio

Active bets

Top 10 stocks Net Equity

Equity1.03

F&O1.08

(As on 31st January, 2020)

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

34.21% 60

47.01% 97.10%

Month End AUM

Rs. 179.44 Crore

Monthly Average AUM

Rs. Crore179.52

Invest in the cogwheels of the Indian economyLarge Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

Large cap Mid cap Small cap

1.58%

2.26%

2.86%

3.60%

4.94%

6.60%

12.94%

14.28%

15.87%

23.82%

Pesticides

Auto

Construction Project

Gas

Petroleum Products

Pharmaceuticals

Software

Consumer Non Durables

Finance

Banks

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


Fund Performance


• Long-term capital growth.

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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 39 for name of the other schemes currently managed by the Fund

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

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

Returns are for Growth Option only. Since

Inception Date

NAV (as on , 20 )


14-Jun-07

19.2260

36.4290

17.6810

33.6900

2.48%

0.91%

January 31 20

Direct Plan Dividend Option


Regular Plan Dividend Option

Regular Plan Growth Option

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

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

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

Regular Plan

Direct Plan


Exit Load




Top Holdings


(Nifty Large Midcap 250 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year


Returns*

ICICI Bank Ltd. Banks 6.72%HDFC Bank Ltd. Banks 6.30%Infosys Ltd. Software 3.24%Reliance Industries Ltd. Petroleum Products 3.01%Axis Bank Ltd. Banks 2.99%Larsen & Toubro Ltd. Construction Project 2.87%Bharti Airtel Ltd. Telecom - Services 2.69%Jindal Steel & Power Ltd. Ferrous Metals 2.42%The Phoenix Mills Ltd. Construction 2.32%Kotak Mahindra Bank Ltd. Banks 2.10%Bajaj Finance Ltd. Finance 2.08%Torrent Power Ltd. Power 2.04%Escorts Ltd. Auto 2.00%Indraprastha Gas Ltd. Gas 1.99%State Bank of India Banks 1.96%Ultratech Cement Ltd. Cement 1.95%SBI Life Insurance Company Ltd. Finance 1.90%L&T Finance Holdings Ltd. Finance 1.88%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.88%Voltas Ltd. Consumer Durables 1.81%Trent Ltd. Retailing 1.80%P I INDUSTRIES LIMITED Pesticides 1.72%Cholamandalam Investment Finance 1.70%& Fin Co Ltd.Kansai Nerolac Paints Ltd. Consumer Non Durables 1.66%The Indian Hotels Company Ltd. Hotels/ Resorts And other 1.60%

Recreational ActivitiesWhirlpool of India Ltd. Consumer Durables 1.60%Dixon Technologies (India) Ltd. Consumer Durables 1.58%Jubilant Foodworks Ltd. Consumer Non Durables 1.58%Housing Development Finance 1.50%Finance Corp Ltd.IPCA Laboratories Ltd. Pharmaceuticals 1.49%Others 29.62%

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


Invested

14.13% 11,413 11.22% 11,122 11.84% 11,184

12.71% 14,317 11.62% 13,908 13.29% 14,540

7.75% 14,532 9.11% 15,472 7.67% 14,476

10.09% 33,690 11.11% 37,881 9.98% 33,299

Fund Size




Mr. Harshad Patwardhan 25 years 14-Jun-07

Asset Allocation (% of total)

6


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

Riskometer






0.98

Std. deviation


0.61

Beta


60

Active bets

57.20%

Top 10 stocks

34.66%

Net Equity

98.44% Equity0.93

F&O0.05

(As on , 20 )31st January 20

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

Growth Engines of Today and Tomorrow


39.75%

8.09%

52.00%

Monthly Average AUM

Rs. Crore507.72

Month End AUM

Rs. Crore512.29


3.86%

4.19%

4.49%

4.77%

4.93%

5.34%

6.06%

6.21%

12.36%

20.07%


Industrial Capital Goods

Auto

Pharmaceuticals


Software

Construction

Consumer Durables

Finance

Banks

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


Fund Performance


• Long Term Capital Growth

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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Multi-Cap Fund.

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 39 for name of the other schemes currently managed by the Fund

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


Edelweiss Returns are for Growth Option only. Since Inception

Inception Date

NAV (as on , 20 )


3-Feb-15

14.8000

16.1150

14.1390

15.2590


before 12 months from the date of allotment –

1.00%


months from the date of allotment – Nil

2.42%

0.60%

January 31 20





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

thereafter

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

thereafter

Regular Plan

Direct Plan


Exit Load




Top Holdings




1 Year

3 Year

5 Year




Invested

10.48% 11,048 10.83% 11,083 11.84% 11,184

12.72% 14,324 11.53% 13,875 13.29% 14,540

NA NA NA NA NA NA

8.83% 15,259 7.96% 14,661 7.82% 14,563

Fund Size

Month End AUM

Rs. Crore550.61

Monthly Average AUM

Rs. Crore537.85


HDFC Bank Ltd. Banks 8.00%ICICI Bank Ltd. Banks 6.92%Infosys Ltd. Software 4.13%Kotak Mahindra Bank Ltd. Banks 3.45%Reliance Industries Ltd. Petroleum Products 3.31%Larsen & Toubro Ltd. Construction Project 3.13%Axis Bank Ltd. Banks 3.04%Housing Development Finance 2.97%Finance Corp Ltd.Bharti Airtel Ltd. Telecom - Services 2.81%Bajaj Finance Ltd. Finance 2.38%State Bank of India Banks 2.21%Escorts Ltd. Auto 2.20%Dixon Technologies (India) Ltd. Consumer Durables 2.10%Torrent Power Ltd. Power 2.01%Jindal Steel & Power Ltd. Ferrous Metals 1.95%Ultratech Cement Ltd. Cement 1.69%L&T Finance Holdings Ltd. Finance 1.66%SBI Life Insurance Company Ltd. Finance 1.66%Tata Consultancy Services Ltd. Software 1.58%The Phoenix Mills Ltd. Construction 1.55%Kalpataru Power Power 1.44%Transmission Ltd.Apollo Hospitals Enterprise Ltd. Healthcare Services 1.43%Ashok Leyland Ltd. Auto 1.38%Maruti Suzuki India Ltd. Auto 1.30%Prestige Estates Projects Ltd. Construction 1.30%Kansai Nerolac Paints Ltd. Consumer Non Durables 1.29%IPCA Laboratories Ltd. Pharmaceuticals 1.24%Honeywell Automation India Ltd. Industrial Capital Goods 1.21%Hindustan Unilever Ltd. Consumer Non Durables 1.19%ICICI Lombard General Finance 1.18%Insurance Co. Ltd.Others 28.29%



Mr. Harshad Patwardhan 25 years 03-Feb-15


7


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

Riskometer



ModeratelyHigh Risk



1.01

Std. deviation


0.60

Beta


61

Active bets

49.34%

Top 10 stocks

40.14%

Net Equity

96.94% Equity0.94

F&O0.07


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

Opportunities come in all shapes and sizes

59.66%

26.29%

13.90%


3.56%

3.56%

4.11%

4.37%

4.88%

4.94%

5.01%

5.71%

12.73%

23.62%

Cement

Power



Auto

Construction

Consumer Durables

Software

Finance

Banks

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


Fund Performance



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

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

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Mid ap Fund.

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 39 for name of the other schemes currently managed by the Fund

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

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

Edelweiss C Returns are for Growth Option only. Since Inception

Inception Date

NAV (as on , 20 )


26-Dec- 07

25.4930

30.9040

22.2860

28.6740


before 12 months from the date of allotment – 1.00%



2.23%

0.58%

20

January 31 20





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

thereafter

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

thereafter

Regular Plan

Direct Plan


Exit Load


Re.

Re.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

16.37% 11,637 7.56% 10,756 11.84% 11,184

10.55% 13,509 6.46% 12,065 13.29% 14,540

8.86% 15,298 7.69% 14,487 7.67% 14,476

9.09% 28,674 7.36% 23,640 7.03% 22,754

Fund Size

Month End AUM

Rs. Crore1,000.38

Monthly Average AUM

Rs. Crore969.98


Indraprastha Gas Ltd. Gas 3.63%Apollo Hospitals Enterprise Ltd. Healthcare Services 3.33%The Federal Bank Ltd. Banks 3.22%Cholamandalam Investment Finance 3.19%& Fin Co Ltd.Jindal Steel & Power Ltd. Ferrous Metals 2.85%Info Edge (India) Ltd. Software 2.84%P I INDUSTRIES LIMITED Pesticides 2.82%Prestige Estates Projects Ltd. Construction 2.74%City Union Bank Ltd. Banks 2.74%Escorts Ltd. Auto 2.53%Voltas Ltd. Consumer Durables 2.43%Crompton Greaves Cons Consumer Durables 2.32%Electrical Ltd.Jubilant Foodworks Ltd. Consumer Non Durables 2.24%Torrent Power Ltd. Power 2.21%The Indian Hotels Company Ltd. Hotels/ Resorts And Other 2.15%

Recreational ActivitiesHoneywell Automation India Ltd. Industrial Capital Goods 2.12%RBL Bank Ltd. Banks 2.12%LIC Housing Finance Ltd. Finance 2.08%Bata India Ltd. Consumer Durables 2.05%IPCA Laboratories Ltd. Pharmaceuticals 2.02%Abbott India Ltd. Pharmaceuticals 2.01%Mahindra & Mahindra Finance 1.98%Financial Serv Ltd.L&T Finance Holdings Ltd. Finance 1.92%JK Cement Ltd. Cement 1.85%KEI Industries Ltd. Industrial Products 1.74%Aditya Birla Fashion and Retail Ltd. Retailing 1.61%Dixon Technologies (India) Ltd. Consumer Durables 1.59%The Ramco Cements Ltd. Cement 1.46%Oberoi Realty Ltd. Construction 1.44%Muthoot Finance Ltd. Finance 1.43%Others 31.34%



Mr. Harshad Patwardhan 25 years 26-Dec-07


8


Identifying the legends of tomorrowMid Cap Fund

An open ended equity scheme predominantly investing in mid cap stocks

(Nifty Midcap 100 TR Index)Riskometer



High Risk



0.89

Std. deviation


0.35

Beta


62

Active bets

55.06%

Top 10 stocks

29.89%

Net Equity

98.84% Equity0.82

F&O0.06


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

73.74%

20.52%

5.68%


Mid cap Small cap Large cap

3.63%

3.80%

3.84%

3.94%

5.38%

5.58%

7.16%

8.08%

12.33%

13.78%

Gas

Auto

Cement

Industrial Products

Pharmaceuticals


Construction

Banks

Consumer Durables

Finance

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


Notes:1. Different plans shall have different expense structure. 2. The scheme is currently managed by (managing this fund from February 07, 2019). Please refer page no. 39 for name of the other schemes currently managed by the Fund

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

Harshad Patwardhan

Inception Date

NAV (as on , 20 )


07-Feb-19

12.1740

12.1740

11.9950

11.9950

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

thereafter.

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

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

months from the date of allotment Nil

2.48%

0.92%

January 31 20





Regular Plan

Direct Plan


Exit Load




Top HoldingsFund Size

Month End AUM

Rs. Crore510.27

Monthly Average AUM

Rs. Crore480.22

JK Cement Ltd. Cement 2.87%Dixon Technologies (India) Ltd. Consumer Durables 2.87%Multi Commodity Exchange Finance 2.85%Of India Ltd.Escorts Ltd. Auto 2.72%GMM Pfaudler Ltd. Industrial Capital Goods 2.57%Sobha Ltd. Construction 2.56%VIP Industries Ltd. Consumer Durables 2.52%Inox Leisure Ltd. Media & Entertainment 2.46%Orient Electric Ltd. Consumer Durables 2.45%Blue Star Ltd. Consumer Durables 2.23%Grindwell Norton Ltd. Industrial Products 2.10%Kalpataru Power Transmission Ltd. Power 2.07%TCI Express Ltd. Transportation 2.07%Deepak Nitrite Ltd. Chemicals 2.06%City Union Bank Ltd. Banks 2.05%Ratnamani Metals & Tubes Ltd. Ferrous Metals 2.04%Navin Fluorine International Ltd. Chemicals 2.04%KEI Industries Ltd. Industrial Products 1.98%Prestige Estates Projects Ltd. Construction 1.93%Voltamp Transformers Ltd. Industrial Capital Goods 1.83%JB Chemicals & Pharmaceuticals 1.78%Pharmaceuticals Ltd.Westlife Development Ltd. Hotels/ Resorts And Other 1.77%

Recreational ActivitiesPVR Ltd. Media & Entertainment 1.76%Relaxo Footwears Ltd. Consumer Durables 1.74%L&T Finance Holdings Ltd. Finance 1.66%Tube Investments Of India Ltd. Auto Ancillaries 1.66%Honeywell Automation India Ltd. Industrial Capital Goods 1.66%Birla Corporation Ltd. Cement 1.62%Aegis Logistics Ltd. Gas 1.60%Praj Industries Ltd. Industrial Capital Goods 1.55%Others 36.93%



9

Small Cap FundAn open ended equity schemepredominantly investing in smallcap stocks



Small Steps,Large Impact

Total stocks in portfolio

67

Active bets

75.74%

Top 10 stocks

26.10%

Net Equity

98.29%


Mr. Harshad Patwardhan 25 years 07-Feb-19


• Long Term Capital Appreciation Growth

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

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

Riskometer



High Risk

31.63%

68.34%

Mid capSmall cap


3.87%

4.22%

4.49%

5.07%

6.19%

8.34%

8.63%

9.62%

10.11%

14.03%

Banks

Media & Entertainment

Cement

Auto Ancillaries

Chemicals

Finance

Industrial Products


Construction

Consumer Durables

The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Fund Performance


• To create wealth in the long term

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


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

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 39 for name of the other schemes currently managed by the

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

Returns are for Growth Option

Inception Date

NAV (as on , 20 )


30-Dec-08

20.8400

52.8100

15.9300

48.9500

500/- per application & in multiples of

Nil

2.39%

0.68%

January 31 20





Rs. Re. 500/-

thereafter

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

thereafter

Regular Plan

Direct Plan


Exit Load




Top Holdings




1 Year

3 Year

5 Year




Invested

11.63% 11,163 10.83% 11,083 11.84% 11,184

9.44% 13,109 11.53% 13,875 13.29% 14,540

6.44% 13,669 7.86% 14,602 7.67% 14,476

15.39% 48,950 15.32% 48,608 14.72% 45,864

Fund Size

Month End AUM

Rs. Crore116.28

Monthly Average AUM

Rs. Crore115.70

**Risk free rate of return (FIMMDA Overnight MIBOR) 5.05%

ICICI Bank Ltd. Banks 8.13%HDFC Bank Ltd. Banks 6.54%Reliance Industries Ltd. Petroleum Products 4.93%State Bank of India Banks 3.77%Axis Bank Ltd. Banks 3.77%Housing Development Finance Finance 3.64%Corp Ltd.Infosys Ltd. Software 3.61%Larsen & Toubro Ltd. Construction Project 3.34%Bajaj Finance Ltd. Finance 2.93%Bharti Airtel Ltd. Telecom - Services 2.44%Tata Consultancy Services Ltd. Software 2.37%Honeywell Automation India Ltd. Industrial Capital Goods 2.10%Kotak Mahindra Bank Ltd. Banks 2.04%Asian Paints Ltd. Consumer Non Durables 1.98%Torrent Power Ltd. Power 1.98%ITC Ltd. Consumer Non Durables 1.83%Ultratech Cement Ltd. Cement 1.71%SBI Life Insurance Company Ltd. Finance 1.62%GMM Pfaudler Ltd. Industrial Capital Goods 1.55%JK Cement Ltd. Cement 1.54%Hindustan Unilever Ltd. Consumer Non Durables 1.52%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.46%Maruti Suzuki India Ltd. Auto 1.45%Trent Ltd. Retailing 1.44%The Indian Hotels Company Ltd. Hotels/ Resorts And Other 1.26%

Recreational ActivitiesDixon Technologies (India) Ltd. Consumer Durables 1.10%Whirlpool of India Ltd. Consumer Durables 1.07%Inox Leisure Ltd. Media & Entertainment 1.06%Aarti Industries Ltd. Chemicals 1.05%KEI Industries Ltd. Industrial Products 1.04%Others 25.73%



Mr. Harsh Kothari 8 years 30-Apr-19

Mr. Pratik Dharmshi 9 years 30-Apr-19


10


Dual benefit of Wealthcreation and tax saving

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

Riskometer





Std. deviation


0.35

Beta


56


0.66

Top 10 stocks

43.10%

Net Equity

95.55% Equity0.66


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


67.03%

10.82%

22.10%


2.99%

3.25%

3.34%

4.93%

5.44%

5.72%

5.98%

6.83%

10.65%

25.25%

Pharmaceuticals

Cement


Petroleum Products


Consumer Durables

Software


Finance

Banks

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


Fund Performance

Riskometer



• Investments predominantly in equity and equity related securities


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of

In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 39 for name of the other schemes currently

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


Regular Plan Tax Advantage Fund. Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

managed by the Fund Managers and relevant scheme for performance.

Edelweiss Returns are for Growth Option only Since

Inception Date

NAV (as on , 20 )

27-Jan-09

33.6040

44.9410

31.6530

41.9900

Nil

2.39%

1.14%

January 31 20





Regular Plan

Direct Plan

Exit Load




Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

10.25% 11,025 11.15% 11,115 11.84% 11,184

9.34% 13,071 12.25% 14,143 13.29% 14,540

5.72% 13,211 8.09% 14,762 7.67% 14,476

13.91% 41,990 16.78% 55,217 15.58% 49,307


ICICI Bank Ltd. Banks 9.52%Housing Development Finance 9.36%Finance Corp Ltd.HDFC Bank Ltd. Banks 9.07%Reliance Industries Ltd. Petroleum Products 7.74%Infosys Ltd. Software 6.48%State Bank of India Banks 4.92%Larsen & Toubro Ltd. Construction Project 4.58%Hindustan Unilever Ltd. Consumer Non Durables 4.14%Axis Bank Ltd. Banks 4.00%ITC Ltd. Consumer Non Durables 3.78%Whirlpool of India Ltd. Consumer Durables 3.62%Tata Consultancy Services Ltd. Software 3.60%Bajaj Finance Ltd. Finance 3.06%Britannia Industries Ltd. Consumer Non Durables 2.63%City Union Bank Ltd. Banks 2.05%Kansai Nerolac Paints Ltd. Consumer Non Durables 1.90%Maruti Suzuki India Ltd. Auto 1.85%Jubilant Foodworks Ltd. Consumer Non Durables 1.69%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.61%Bharat Forge Ltd. Industrial Products 1.34%RBL Bank Ltd. Banks 1.33%Mahindra & Mahindra Ltd. Auto 1.29%Cholamandalam Investment & Finance 1.26%Fin Co Ltd.Solar Industries India Ltd. Chemicals 1.16%The Indian Hotels Company Ltd. Hotels/ Resorts And Other 1.12%

Recreational ActivitiesMahindra & Mahindra Finance 1.03%Financial Serv Ltd.Apollo Tyres Ltd. Auto Ancillaries 1.02%Kirloskar Brothers Ltd. Industrial Products 0.82%Aegis Logistics Ltd. Gas 0.62%Action Construction Industrial Capital Goods 0.38%Equipment Ltd.Others 3.03%



Mr. Harsh Kothari 8 years 30-Apr-19

Mr. Pratik Dharmshi 9 years 30-Apr-19


11





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


Std. deviation


0.33

Beta


34


0.00

Top 10 stocks

63.59%

Net Equity

97.83% Equity0.00


Fund Size

Month End AUM

Rs. Crore8.68

Monthly Average AUM

Rs. Crore8.78

79.65%

17.61%


2.74%


1.61%

2.16%

3.14%

3.62%

4.75%

7.74%

10.08%

14.39%

14.71%

30.89%

Healthcare Services

Industrial Products

Auto

Consumer Durables


Petroleum Products

Software


Finance

Banks

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


Fund Performance

Riskometer


• To generate income by predominantly investing in arbitrage opportunities.

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


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

Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from June 27, 2014) and Mr. (Managing this fund from December 22, 2016). Please refer page no. 39 for

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Nifty 50 Arbitrage TR Index is not available on NSE Website

Regular Plan . .

Bhavesh Jain Dhawal Dalal

Edelweiss Arbitrage Fund

Inception Date

•

•

27-Jun-14


thereafter.

If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.10%

If the Units are redeemed / switched out on after

30 days from the date of allotment - Nil

1.09%

0.35%

Regular Plan

Direct Plan



Top Holdings


(Nifty 50 Arbitrage PR Index )Additional Benchmark


1 Year

3 Year

5 Year




Invested

6.20% 10,620 6.62% 10,662 11.84% 11,184

6.13% 11,953 5.27% 11,666 13.29% 14,540

6.48% 13,695 5.92% 13,339 7.67% 14,476

6.77% 14,429 6.13% 13,957 10.03% 17,078

Fund Size

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




Equity Portion:

Mr. Bhavesh Jain 11 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 21 years 22-Dec-16


12


that their principal will

be at moderately

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

Make price difference between markets work for you

Arbitrage FundAn open ended scheme investing in arbitrage opportunities



99


Equity3.36

F&O10.41

Debt0.24

14.01

Top 10 stocks

(Quantity fully hedged against derivative)


Yield to#maturity (YTM)

5.65%

Modified #Duration

0.30years Average

#Maturity

0.30years

Std. deviation

0.48%

Sharpe Ratio**

2.22Beta

0.42

#MacaulayDuration

0.32years

Housing Development Finance Finance 6.23%Corp Ltd.ITC Ltd. Consumer Non Durables 3.91%Grasim Industries Ltd. Cement 3.58%Axis Bank Ltd. Banks 3.49%Sun Pharmaceutical Pharmaceuticals 3.23%Industries Ltd.Reliance Industries Ltd. Petroleum Products 3.02%Larsen & Toubro Ltd. Construction Project 2.40%Maruti Suzuki India Ltd. Auto 2.04%HDFC Bank Ltd. Banks 1.69%Asian Paints Ltd. Consumer Non Durables 1.43%Mahindra & Mahindra Ltd. Auto 1.29%Adani Enterprises Ltd. Trading 1.24%Aurobindo Pharma Ltd. Pharmaceuticals 1.07%Bharti Airtel Ltd. Telecom - Services 1.03%Adani Ports & Special Economic Transportation 1.00%

one Ltd.Bajaj Finserv Ltd. Finance 0.98%Ultratech Cement Ltd. Cement 0.92%Sun TV Network Ltd. Media & Entertainment 0.86%JSW Steel Ltd. Ferrous Metals 0.85%Tata Power Company Ltd. Power 0.82%GMR Infrastructure Ltd. Construction Project 0.80%United Spirits Ltd. Consumer Non Durables 0.77%Hindalco Industries Ltd. Non - Ferrous Metals 0.69%Tata Consultancy Services Ltd. Software 0.62%Nestle India Ltd. Consumer Non Durables 0.60%Mahindra & Mahindra Finance 0.59%Financial Serv Ltd.The Federal Bank Ltd. Banks 0.58%Hindustan Unilever Ltd. Consumer Non Durables 0.56%State Bank of India Banks 0.55%Equitas Holdings Ltd. Finance 0.55%Others 52.61%


Direct Plan Monthly Dividend Option



Regular Plan Monthly Dividend Option


11.0986

12.7169

14.9021

10.8158

12.2635

14.4290

NAV (as on , 20 )January 31 20



Rs. 500/- per application & in multiples of

Re. 1/- thereafter

Exit Load


t e e t t e e e e

Month End AUM

Rs. Crore4,049.18

Monthly Average AUM

Rs. Crore3,994.19

31.02%

1.41%

1.57%

3.28%

3.53%

3.74%

4.94%

5.21%

7.91%

8.32%

11.14%

Software

Ferrous Metals

Petroleum Products


Auto

Pharmaceuticals

Cement

Banks


Finance

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


Fund Performance

Riskometer


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

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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hardik Varma (Managing this fund from September 27, 2019) and Mr. Dhawal Dalal

(Managing this fund from November 28, 2016). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized. 5. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving

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

Inception Date



Exit Load


13-Oct-14

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

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

1.74%0.74%

Nil

Regular PlanDirect Plan



Top Holdings


#(Nifty Equity Savings Index )Additional Benchmark


1 Year

3 Year

5 Year




Invested

8.65% 10,865 9.32% 10,932 11.84% 11,184

8.33% 12,712 8.90% 12,914 13.29% 14,540

6.68% 13,824 7.37% 14,277 7.67% 14,476

7.48% 14,660 8.13% 15,136 9.51% 16,193

Fund Size

Month End AUM

Rs. Crore116.04

Monthly Average AUM

Rs. Crore114.46

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


Adani Power Ltd. Power 7.96%Housing Development Finance 7.25%Finance Corp Ltd.State Bank of India Banks 5.75%ICICI Bank Ltd. Banks 3.90%HDFC Bank Ltd. Banks 2.35%Cholamandalam Investment Finance 2.21%& Fin Co Ltd.Larsen & Toubro Ltd. Construction Project 2.06%Vedanta Ltd. Non - Ferrous Metals 2.02%Reliance Industries Ltd. Petroleum Products 1.76%Bajaj Finance Ltd. Finance 1.55%Grasim Industries Ltd. Cement 1.54%ITC Ltd. Consumer Non Durables 1.41%Axis Bank Ltd. Banks 1.36%

ee Entertainment Media & Entertainment 1.27%Enterprises Ltd.Ujjivan Financial Services Ltd. Finance 1.16%GlaxoSmithKline Consumer Consumer Non Durables 1.13%Healthcare Ltd.HCL Technologies Ltd. Software 1.02%Infosys Ltd. Software 0.93%Bharat Electronics Ltd. Industrial Capital Goods 0.89%Maruti Suzuki India Ltd. Auto 0.77%Tata Consultancy Services Ltd. Software 0.72%AU Small Finance Bank Ltd. Banks 0.70%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.70%Bajaj Finserv Ltd. Finance 0.67%IPCA Laboratories Ltd. Pharmaceuticals 0.59%Relaxo Footwears Ltd. Consumer Durables 0.57%Nestle India Ltd. Consumer Non Durables 0.57%Whirlpool of India Ltd. Consumer Durables 0.56%Kotak Mahindra Bank Ltd. Banks 0.54%Atul Ltd. Chemicals 0.54%Others 45.55%



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

Arbitrage Portion:Mr. Hardik Varma 05 years 27-Sep-19

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


13



beat Moderately

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

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

An Open ended scheme investing in equity, arbitrage and debt



61

Portfolio Turnover Ratio^

Equity0.87

F&O4.98

Debt0.34

Total Portfolio Turnover Ratio^

6.19

Top 10 stocks

36.81%

Net Un Hedged Equity

25.63%


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


5.17%

Modified #Duration

0.11years Average

#Maturity

0.11years

Std. deviation

4.15%

Sharpe Ratio**

0.79

Beta

0.90

Active bets

17.16%

#MacaulayDuration

0.12years






11.7104

15.2083

10.6140

14.6602


70.31%

25.69%


4.00%

1.83%

1.95%

2.02%

2.06%

2.19%

3.49%

3.93%

8.03%

14.71%

15.41%

Pharmaceuticals

Cement

Non - Ferrous Metals


Petroleum Products

Software


Power

Finance

Banks

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance


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

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


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

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

fund from December 11, 2017). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg. 7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with

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

Returns are for Growth Option only. Since

Inception Date

NAV (as on , 20 )



20-Aug-09

Direct Plan Monthly Dividend OptionDirect Plan Quarterly Dividend OptionDirect Plan Growth OptionRegular Plan Monthly Dividend OptionRegular Plan Quarterly Dividend OptionRegular Plan Growth Option

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

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

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

Regular PlanDirect Plan

January 31 20

19.570015.980026.590018.230013.410025.1200

2.12%0.58%

Minimum Investment Amount :

Exit Load



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

11.15% 11,115 11.42% 11,142 11.84% 11,184

10.14% 13,362 9.75% 13,221 13.29% 14,540

6.27% 13,556 8.45% 15,008 7.67% 14,476

9.21% 25,120 10.15% 27,465 11.24% 30,445

Fund Size

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

Top 10 Stock also includes the Future and Options

Macaulay Duration


HDFC Bank Ltd. Banks 5.46%Bajaj Finance Ltd. Finance 3.50%Axis Bank Ltd. Banks 3.36%Housing Development Finance 3.33%Finance Corp Ltd.ICICI Bank Ltd. Banks 3.30%Reliance Industries Ltd. Petroleum Products 3.03%HCL Technologies Ltd. Software 2.32%Larsen & Toubro Ltd. Construction Project 2.32%ITC Ltd. Consumer Non Durables 2.27%State Bank of India Banks 2.26%GlaxoSmithKline Consumer Consumer Non Durables 2.24%Healthcare Ltd.Infosys Ltd. Software 1.93%Tata Consultancy Services Ltd. Software 1.76%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.66%Nestle India Ltd. Consumer Non Durables 1.48%Maruti Suzuki India Ltd. Auto 1.35%AU Small Finance Bank Ltd. Banks 1.29%Bajaj Finserv Ltd. Finance 1.25%P I INDUSTRIES LIMITED Pesticides 1.25%City Union Bank Ltd. Banks 1.23%Indraprastha Gas Ltd. Gas 1.22%Marico Ltd. Consumer Non Durables 1.18%Grasim Industries Ltd. Cement 1.16%IPCA Laboratories Ltd. Pharmaceuticals 1.11%Kotak Mahindra Bank Ltd. Banks 1.09%Bharti Airtel Ltd. Telecom - Services 1.07%Whirlpool of India Ltd. Consumer Durables 1.07%Fine Organic Industries Ltd. Chemicals 1.01%Relaxo Footwears Ltd. Consumer Durables 1.01%Atul Ltd. Chemicals 0.96%Others 42.53%



14


(CRISIL Hybrid 50 50 Moderate Index) Riskometer





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

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



Total Portfolio Turnover Ratio^

5.80%

Modified #Duration

0.62years Average

#Maturity

0.72years

Std. deviation

8.21%

Sharpe Ratio**

0.62Beta

1.20


67


Equity1.46

F&O2.29

Debt0.47

4.21

Active bets

46.67%

Top 10 stocks

31.15%

Net Equity

40.49%


Navigate smoothly between market ups and downs.

Balanced Advantage FundAn open ended dynamic assetallocation fund

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

#Macaulay Duration

0.66years


Month End AUM

Rs. Crore1,476.40

Monthly Average AUM

Rs. Crore1,478.63

73.56%

23.48%


2.96%

2.00%

2.08%

2.32%

3.69%

3.70%

3.80%

7.31%

8.31%

15.27%

18.98%

Chemicals

Consumer Durables


Gas

Pharmaceuticals

Petroleum Products

Software


Finance

Banks

Large cap Mid cap

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.


Fund Performance


• To create wealth and income in the long term

• Investment in equity and equity-related securities and fixed income instruments


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of Aggressive Hybrid Fund. In case

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

December 11, 2017). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Regular Edelweiss Returns are for Growth Option only.

Inception Date

NAV (as on , 20 )


12-Aug-09

20.6300

28.3100

19.5800

27.0600

Nil

2.31%

0.56%

January 31 20






thereafter


thereafter

Regular Plan

Direct Plan


Exit Load




Top Holdings

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

Period

1 Year

3 Year

5 Year




Invested

11.22% 11,122 11.38% 11,138 11.84% 11,184

10.29% 13,416 10.54% 13,507 13.29% 14,540

6.53% 13,722 8.39% 14,969 7.67% 14,476

9.97% 27,060 10.63% 28,824 11.21% 30,434

Fund Size

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

Top 10 Stock also includes the Future and Options

Macaulay Duration


ICICI Bank Ltd. Banks 5.48%HDFC Bank Ltd. Banks 5.08%Infosys Ltd. Software 3.35%Bharti Airtel Ltd. Telecom - Services 3.00%State Bank of India Banks 2.93%Axis Bank Ltd. Banks 2.90%Reliance Industries Ltd. Petroleum Products 2.60%Kotak Mahindra Bank Ltd. Banks 2.14%NTPC Ltd. Power 2.07%ITC Ltd. Consumer Non Durables 1.91%Larsen & Toubro Ltd. Construction Project 1.66%Housing Development Finance Finance 1.63%Corp Ltd.Bajaj Finance Ltd. Finance 1.62%Divi's Laboratories Ltd. Pharmaceuticals 1.55%Tata Consultancy Services Ltd. Software 1.35%Hindustan Unilever Ltd. Consumer Non Durables 1.01%Sun Pharmaceutical Pharmaceuticals 0.91%Industries Ltd.Bharat Petroleum Petroleum Products 0.86%Corporation Ltd.ICICI Lombard General Finance 0.82%Insurance Co. Ltd.Indian Oil Corporation Ltd. Petroleum Products 0.80%Hindalco Industries Ltd. Non - Ferrous Metals 0.74%Oil & Natural Gas Oil 0.73%Corporation Ltd.Asian Paints Ltd. Consumer Non Durables 0.72%Indian Railway Catering &. Services 0.71%Tou. Corp. LtdVedanta Ltd. Non - Ferrous Metals 0.71%Gujarat Gas Ltd. Gas 0.70%Maruti Suzuki India Ltd. Auto 0.69%IPCA Laboratories Ltd. Pharmaceuticals 0.67%Apollo Hospitals Enterprise Ltd. Healthcare Services 0.67%City Union Bank Ltd. Banks 0.65%Others 49.34%



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

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


15


Aggressive HybridFundAn open ended hybrid scheme investing predominantly in equity and equity related instruments

Riskometer





Total Portfolio Turnover Ratio^Total stocks in portfolio

70 1.14

Portfolio Turnover Ratio^Top 10 stocks

31.46%

Net Equity

75.10% Equity0.61

F&O0.53


(Name of the Scheme was changed from Edelweiss Multi - Asset Allocation Fund to Edelweiss Aggressive Hybrid Fund with effect from July 20, 2019)

Benchmark(CRISIL Hybrid 35 65 -

Aggressive Index)


4.92%

Modified #Duration

0.01year Average

#Maturity

0.01year

Std. deviation

9.44%

Sharpe Ratio**

0.56

Beta

1.10

Active bets

30.47%

#Macaulay Duration

0.01year

76.78%

23.22%


Month End AUM

Rs. Crore12.29

Monthly Average AUM

Rs. Crore11.71

1.45%

1.66%

2.51%

3.00%

4.17%

4.26%

4.81%

5.23%

6.68%

20.11%

Non - Ferrous Metals


Power

Telecom - Services


Petroleum Products

Pharmaceuticals

Software

Finance

Banks

The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns.


Riskometer


• To generate short term optimal returns in line with overnight rates and high liquidity

• To invest in money market and debt instrument with maturity of 1 day


Inception Date




Exit Load


23-Jul-19

1027.0642


thereafter.


thereafter

Nil

Regular Plan 0.15%

Direct Plan 0.06%

Direct Plan Daily Dividend Option 1000.0000Regular Plan Growth Option 1026.5812Direct Plan - GrowthDirect Plan Annual Dividend Option 1027.0965Regular Plan Monthly Dividend Option 1004.2525

Name of Instrument % to NAV

Top Holdings

REPO ISSUE DATE 31.01.2020 5.05% 99.94%

Cash & Other Receivables 0.06%



Mr. Gautam Kaul 18 years 23-Jul-19

Mr. Rahul Dedhia 10 years 23-Jul-19

16



be at low risk


Overnight FundAn open-ended debt scheme investing in overnight securities



Average MaturityYield to maturity (YTM)

4.95%

Modified Duration

1 Day

1 Day

Macaulay Duration

1.05Day

Fund Size

TREPS/CBLO/Cash or Equivalent

100.00%

Since, the Fund was launched on July 23, 2019, hence performance and other data has not been disclosed.

Monthly Average AUM

Rs. 584.63 Crore

Month End AUM

Rs. 561.91 Crore

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


Fund Performance

Riskometer


• Income Over Short Term

• Investments in money market and debt securities


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

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 39 for

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

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

Regular Edelweiss Liquid Fund.

Inception Date




Exit Load


21-Sep-07

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

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

Nil

Regular Plan 0.36%

Direct Plan 0.10%

Direct Plan Daily Dividend Option 1002.9603Direct Plan Monthly Dividend Option 1004.1224Direct Plan Growth Option 2532.0604Direct Plan Annual Dividend Option 2532.0520Direct Plan Weekly Dividend Option 2172.4634Regular Plan Annual Dividend Option 1737.2989Regular Plan Monthly Dividend Option 1004.0796Regular Plan Weekly Dividend Option 1018.4210Regular Plan Daily Dividend Option 1002.7900Regular Plan Growth Option 2510.6526Rating Profile

Name of Instrument Rating % to NAV

Top Holdings

70 DAYS CMB TBILL RED 17-03-2020 SOV 9.72%

VEDANTA LTD CP RED 03-02-2020 CRISIL A1+ 5.59%

INDUSIND BANK LTD CD RED 03-02-2020 CRISIL A1+ 5.59%

91 DAYS TBILL RED 27-02-2020 SOV 5.57%

ADITYA BIRLA HSG FIN CP RED 06-03-2020 ICRA A1+ 5.56%

AXIS BANK LTD CD RED 17-03-2020 CRISIL A1+ 5.55%

76 DAYS TBILL CMB RED 17-03-2020 SOV 5.55%

KOTAK MAHINDRA BANK CD RED 24-03-2020 CRISIL A1+ 5.55%

GODREJ INDUSTRIES LTD CP RED 12-02-2020 ICRA A1+ 4.19%

GODREJ INDUSTRIES LTD CP RED 14-02-2020 ICRA A1+ 4.18%

ADITYA BIRLA MONEY CP RED 04-02-2020 CRISIL A1+ 2.79%


RELIANCE JIO INFO CP 17-02-2020 CRISIL A1+ 2.79%

TATA MOTORS FIN CP RED 21-02-2020 ICRA A1+ 2.79%

ICICI BANK CD RED 05-03-2020 ICRA A1+ 2.78%

SIDBI CD RED 06-03-2020 CRISIL A1+ 2.78%

BANK OF BARODA CD RED 17-03-2020 ICRA A1+ 2.78%

ICICI SECURITIES CP RED 12-03-2020 CRISIL A1+ 2.78%

NABARD CP RED 12-03-2020 CRISIL A1+ 2.78%

ADITYA BIRLA FIN LTD CP 11-03-2020 ICRA A1+ 2.78%

SBI CARDS & PAYM SERV CP RED 11-03-2020 CRISIL A1+ 2.78%

LIC HSG FIN CP RED 06-03-2020 CRISIL A1+ 2.78%

LARSEN & TOUBRO LTD CP RED 31-03-2020 CRISIL A1+ 2.77%

MUTHOOT FINANCE CP RED 30-04-2020 CRISIL A1+ 2.75%

7.78% HDFC LTD NCD RED 24-03-2020 CRISIL AAA 1.40%


Others 1.24%



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17

17



be at low risk


Maturity Profile

Period


(Nifty Liquid Index )#

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000 Invested

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

Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


4.96% 10,010 5.42% 10,010 5.01% 10,010

4.96% 10,020 5.58% 10,023 5.59% 10,023

4.79% 10,039 5.26% 10,043 5.85% 10,048

6.40% 10,640 6.31% 10,631 7.25% 10,725

6.83% 12,192 6.73% 12,159 6.70% 12,149

7.04% 14,060 7.11% 14,106 7.08% 14,082

7.73% 25,107 7.79% 25,292 6.53% 21,874


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme




5.29%

Modified Duration

32.41 Days

32.45Days

Macaulay Duration

34.12Days

Fund Size

Commercial Paper Certificate of Deposit

Treasury Bill Non Convertible Debenture

A1+

SOV

AAA

Cash & Other Receivables

Monthly Average AUM

Rs. 1,809.86 Crore

Month End AUM

Rs. 1,788.94 Crore

Cash/Other Receivables

Investor Exit upon subscription (based on

Applicable NAV)

Exit Load as a % of redemption proceeds (including systematic

transactions)

Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 onwards NIL

47.31%

25.02%

25.03%

1.24%1.40%

72.34%

25.02%

1.24%1.40%

37.52%

59.73%

2.75%

0%

10%

20%

30%

40%

50%

60%

70%

0 – 1 Month 1 – 2 Months 2 – 3 Months

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

low


Fund PerformanceRiskometer


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


Notes:Regular Plan .

002. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 39 for name of

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

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

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

4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Low Duration Debt Index

Inception Date




Exit Load


21-Sep-07

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

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

thereafter.

Nil

1.01%

0.21%

Direct Plan Daily Dividend Option 935.6765

Direct Plan Growth Option 2136.9671

Direct Plan Weekly Dividend Option 934.0413

Regular Plan Daily Dividend Option 928.6623

Regular Plan Weekly Dividend Option 929.0096

Regular Plan Monthly Dividend Option 991.5598



Regular Plan

Direct Plan

Rating Profile


Top Holdings




Mr. Rahul Dedhia 10 years 11-Dec-17



be at moderately

low risk


Maturity Profile

Period


(Nifty Low Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-5.42% 9,458 8.05% 10,805 7.25% 10,725

2.77% 10,856 7.43% 12,397 6.70% 12,149

2.83% 11,499 7.82% 14,578 7.08% 14,082

6.10% 20,804 8.44% 27,231 6.53% 21,874


Make your savings work hardLow Duration Fund

An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months(Please refer page no. 14 of the SID)


(As on , 20 ) 31st January 20

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


7.15%

Modified Duration

0.76years

0.85years

Macaulay Duration

0.81Years

7.88% LIC HOUS FIN NCD CRISIL AAA 14.25%RED 28-01-2021

6.78% RELIANCE INDUSTRIES CRISIL AAA 14.16%RED 16-09-2020

HDFC BANK CD RED 06-03-2020 CARE A1+ 14.04%

11% SUNNY VIEW EST NCD ICRA A(SO) 9.46%RED 12-04-2021

6.8% HPCL NCD RED 15-12-2022 CRISIL AAA 7.10%

7.85% INDIAN HOTELS CO NCD CARE AA+ 2.98%RED 15-04-22

9% MUTHOOT FINANCE NCD CRISIL AA 2.77%RED 24-04-2022

9% L&T FIN NCD ANN COM CARE AAA 1.05%RED 13-04-2022

8.12% NABHA POWER NCD ICRA AAA(SO) 0.71%RED 28-04-2021

Others 33.48%

Low Duration Fund

Fund Size

Monthly Average AUM

Rs. 76.06 Crore

Month End AUM

Rs. 70.75 Crore

18

36.56%

2.77%2.98% 14.04%9.46%

0.71%

33.48%

AAA

A1+

A(SO)

AA+

AA

AAA(SO)


33.48%

52.48%

14.04%

Non Convertible Debenture Certificate of DepositsCash & Other Receivables

47.52%

14.16% 14.25%

24.07%

0%

10%

20%

30%

40%

50%

0 – 3 Months 6 – 9 Months 9 – 12 Months More than 1Year

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



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


Notes:

2. The scheme is currently managed by (managing this fund from 1, 201 ) .name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

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


4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Short Duration Debt Index.

Regular Plan Edelweiss Short Term Fund.

Gautam Kaul February 7 and Dhawal Dalal (managing this fund from December 11, 2017) Please refer page no. 39 for

Inception Date





25-Mar-10

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

thereafter.

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

thereafter.

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

Regular Plan 0.79%

Direct Plan 0.10%

Direct Plan Monthly Dividend Option 9.8865



Regular Plan Fortnightly Dividend Option 9.8276




Exit Load

Rating Profile


Top Holdings

Fund Size

IIFL HOME FIN ZCB RED 06-04-2020 CRISIL AA 32.76%

10.75% S D CORPORATION NCD 17-04-2021 CARE A+(SO) 27.89%

11% SUNNY VIEW EST NCD RED 12-04-2021 ICRA A(SO) 27.77%

8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 2.94%

Others 8.64%




Mr. Dhawal Dalal 21 years 11-Dec-17

19


Maturity Profile


Short Term FundAn open ended short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 1 year and 3 years

Fund Performance

Period


(Nifty Short Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-0.88% 9,912 9.21% 10,921 7.25% 10,725

3.74% 11,163 7.35% 12,370 6.70% 12,149

1.59% 10,820 7.95% 14,666 7.08% 14,082

5.11% 16,345 8.28% 21,915 6.83% 19,185

Riskometer



be at moderately

low risk




13.67%

Modified Duration

0.75years

0.84years

Macaulay Duration

0.85Years

Non-Convertible Debentures Zero Coupon Bonds

32.76%

27.89%

27.77%

2.94%

8.64%

AAA+(SO)A(SO)AAA(SO)Cash & Other Receivables

8.64%

58.60%

32.76%

Cash/Other Receivables

Month End AUM

Rs. 10.35 Crore

Monthly Average AUM

Rs. 11.42 Crore

41.40%

58.60%

0%

10%

20%

30%

40%

50%

60%

70%

0 – 1 year 1– 2 years

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


Riskometer


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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 39 for name

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

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

Regular Plan Edelweiss Banking & PSU Debt Fund.

Rating Profile


Top Holdings

8.41% HUDCO NCD RED 15-03-2029 ICRA AAA 9.16%

8.24% NABARD NCD RED 22-03-2029 CRISIL AAA 8.48%

8.85% POWER FIN CORP NCD CRISIL AAA 6.52%RED 25-05-2029

8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 6.51%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 6.38%


8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 5.52%

8.12% NHPC LTD NCD RED 22-03-2029 CARE AAA 5.48%

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 5.48%

8.95% FOOD CORP OF INDIA CRISIL AAA(SO) 5.35%NCD 01-03-2029

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 5.27%

7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 4.41%

8.83% EXIM BK OF INDIA NCD CRISIL AAA 3.36%RED 03-11-29

8.24% POWER GRID CORP NCD CRISIL AAA 3.27%RED 14-02-2029


7.5% IRFC NCD RED 07-09-2029 ICRA AAA 3.06%

7.64% FOOD COR OF IND NCD CRISIL AAA(CE) 2.78%RED 12-12-2029

8.40% NUCLEAR POW COR IN LTD CRISIL AAA 2.65%NCD28-11-29

7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 1.83%

Others 5.60%

20



Moderate Risk


Maturity Profile


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

Fund Performance

Period


(NIFTY Banking & PSU Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


12.76% 11,276 10.00% 11,000 7.25% 10,725

8.16% 12,652 6.86% 12,201 6.70% 12,149

8.04% 14,729 7.68% 14,482 7.08% 14,082

8.66% 16,994 8.56% 16,892 7.41% 15,784

Inception Date




Exit Load

13-Sep-13


thereafter.


thereafter.

Nil

Regular Plan 0.55%

Direct Plan 0.20%


Direct Plan Monthly Dividend Option 11.4415

Direct Plan Weekly Dividend Option 10.6490






Fund Size



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17




7.59%

Modified Duration

6.07years

9.12years

Macaulay Duration

6.53Years

Non-Convertible Debentures Cash & Other Receivables

94.40%

Month End AUM

Rs. 162.88 Crore

Monthly Average AUM

Rs. 155.64 Crore

86.27%

5.35%

5.60%

AAAAAA(SO)AAA(CE)Cash & Other Receivables

5.60%

2.78%

5.60%

94.40%

0%

20%

40%

60%

80%

100%

0 – 1 year 7– 10 years

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



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


Notes:

2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. 39 for name of the other

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

(managing this fund from , 201 ) and (Managing this fund from 201 ). schemes currently managed by the Fund Managers and relevant scheme for performance.

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

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

Regular Plan .

Inception Date




Exit Load


22-Sep-14

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

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

Regular Plan 1.10%Direct Plan 0.69%

Direct Plan Dividend Option 13.3976Direct Plan Growth Option 13.3985Regular Plan Annual Dividend Option 13.0495Regular Plan Monthly Dividend Option 9.5404Regular Plan Fortnightly Dividend Option 13.0272Regular Plan Weekly Dividend Option 10.2794Regular Plan Dividend Option 13.0519Regular Plan Growth Option 13.0497

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

Rating Profile


Top Holdings Fund Size

Month End AUM

Rs. 32.59 Crore

Monthly Average AUM

Rs. 32.54 Crore




Mr. Gautam Kaul 18 years 03-Aug-17

21


Maturity Profile


Investing in quality Corporate BondsCorporate Bond Fund

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

Fund Performance

Period


(NIFTY Corporate Bond Index )#

Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


-5.51% 9,449 10.20% 11,020 10.84% 11,084

1.70% 10,519 7.38% 12,381 5.04% 11,589

4.24% 12,308 8.19% 14,826 7.33% 14,247

5.09% 13,050 8.51% 15,496 8.35% 15,369

Riskometer



Moderate Risk



(Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018)


10.72%

Modified Duration

2.77years

3.94years

Macaulay Duration

3.07Years

10.75% S D CORPORATION CARE A+(SO) 29.58%NCD 17-04-2021


8.25% INDIABULLS HSNG FIN CARE AA+ 8.57%NCD 13-03-2020

8.95% FOOD CORP OF INDIA CRISIL AAA(SO) 6.69%NCD 01-03-2029

8.24% NABARD NCD RED 22-03-2029 CRISIL AAA 6.15%

7.34% POWER GRID CORP CRISIL AAA 6.11%NCD 13-07-2029

8.18% POWER FIN CORP NCD CRISIL AAA 5.69%RED 19-03-2022

8.28% ORIENTALNAGPUR BETUL CRISIL AAA(SO) 5.52%NCD 30-03-22

8.40% NUCLEAR POW COR IN LTD CRISIL AAA 3.31%NCD28-11-29

8.41% HUDCO NCD RED 15-03-2029 ICRA AAA 3.27%

RELIABLE DEV TRUST SR 12 PTC 20-12-21 ICRA AAA(SO) 0.72%

10.4% SIKKA PORTS & TER LTD CRISIL AAA 0.32%NCD 18-07-21

Others 15.50%

AAAA+(SO)AAA(SO)AA+Cash & Other Receivables

83.78%

15.50%

0.72%

Non-Convertible Debentures Pass Through Certificates - AmortCash & Other Receivables

33.42%

15.50%

8.57%

12.93%

29.58%

24.07%

30.62%

11.21%

34.10%

0%

5%

10%

15%

20%

25%

30%

35%

40%

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

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



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


Notes:

3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

4. #Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index.

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

2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Regular Plan Edelweiss Dynamic Bond Fund.

Inception Date

Direct Plan Dividend Option 21.0838






Thereafter.


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

thereafter.

Exit Load Nil


Regular Plan

Direct Plan

27-Jun-08


1.04%

0.29%


Top HoldingsFund Size

Month End AUM

Rs. 43.06 Crore

Monthly Average AUM

Rs. 43.45 Crore

6.45% GOVT OF INDIA RED 07-10-2029 SOV 18.38%


8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 4.71%

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 4.67%

10.75% S D CORPORATION NCD 17-04-2021 CARE A+(SO) 4.47%

8.12% NHPC LTD NCD RED 22-03-2029 CARE AAA 3.94%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 3.68%



7.64% FOOD COR OF IND NCD CRISIL AAA(CE) 1.17%RED 12-12-2029

SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CARE AA+ 0.51%

Others 48.80%





22


Maturity Profile


Dynamic Bond FundAn open ended dynamic debt scheme investing across duration

Fund Performance

Period


(Nifty Composite Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


12.62% 11,262 11.12% 11,112 10.84% 11,084

6.85% 12,198 6.81% 12,186 5.04% 11,589

7.19% 14,159 7.96% 14,673 7.33% 14,247

6.75% 21,328 8.73% 26,410 7.26% 22,539

Riskometer



Moderate Risk



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


6.86%

Modified Duration

2.87years

4.09years

Macaulay Duration

3.07Years

Rating Profile

SOV

AAA

AAA(SO)

A+(SO)

AAA(CE)

AA+


25.08%

0.51%

25.61%

25.61%

14.73%

4.47%1.17%

0.51%4.71%

48.80%

Sovereign Non-Convertible DebenturesZero Coupon Bonds Cash/Other Receivables

48.80%

48.80%

9.18%

0.51%

41.51%

0%

10%

20%

30%

40%

50%

60%

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

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



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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Option only.

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 39 for name

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

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

Regular Plan Edelweiss Government Securities Fund.

Inception Date




Exit Load


13-Feb-14


thereafter.


thereafter.

Nil

Regular Plan 1.36%

Direct Plan 0.86%






Regular Plan Annual Dividend Option 16.7681

Rating Profile


Top Holdings





8.38% GUJARAT SDL RED 27-02-2029 SOV 0.14%

Others 27.81%





23


Maturity Profile


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

Fund Performance

Period


(CRISIL Dynamic Gilt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


10.77% 11,077 10.66% 11,066 10.84% 11,084

6.92% 12,222 6.19% 11,973 5.04% 11,589

7.47% 14,340 7.82% 14,580 7.33% 14,247

9.04% 16,761 9.58% 17,266 8.66% 16,414

Riskometer



Moderate Risk




6.81%

Modified Duration

4.99years

7.00years

Macaulay Duration

5.33years

Fund Size

Month End AUM

Rs. 68.58 Crore

Monthly Average AUM

Rs. 69.61 Crore

72.19%

27.81%

Sovereign

Cash & OtherReceivables

27.81%

0.14%72.05%

Sovereign SDL Cash & Other Receivables

27.81%

4.52%

61.56%

6.11%

0%

10%

20%

30%

40%

50%

60%

70%

0 – 1 year 5– 7 years 7 – 10 years 10 – 15 years

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Riskometer


• Income over the Target Maturity period

• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2023.


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

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

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


Top Holdings

6.79% HUDCO NCD ICRA AAA 14.71%RED 14-04-2023

7.12% REC LTD. NCD CRISIL AAA 14.70%RED 31-03-2023

6.72% NABARD NCD ICRA AAA 14.69%RED 14-04-2023

7.04% PFC LTD NCD CRISIL AAA 14.68%RED 14-04-2023


6.44% INDIAN OIL CORP CRISIL AAA 13.29%NCD RED 14-04-2023

6.38% HPCL NCD RED 12-04-2023 CRISIL AAA 5.63%

6.64% MANGALORE REF & CRISIL AAA 5.29%PET NCD 14-04-2023

6.35% POWER GRID CORP NCD CRISIL AAA 1.41%RED 14-04-2023

8.8% POWER GRID CORP NCD CRISIL AAA 0.60%

RED 13-03-2023

8.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.15%

Others 0.68%




be at moderately

risk

Inception Date


Plan/Options:


Exit Load


01-Jan-20

Bharat Bond ETF 2023 1005.9425

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


NIL

Regular Plan 0.0005%

Direct Plan 0.0005%

Rs. Re.

1000/- thereafter

Bharat Bond ETF APRIL 2023(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2023)




Mr. Dhawal Dalal 21 years 01-Jan-20

Mr. Gautam Kaul 18 years 01-Jan-20

Fund Size

Month End AUM

Rs. 7078.28 Crore

Monthly Average AUM

Rs. 7046.98 Crore

Rating Profile

99.32%

0.68%

AAA Cash & Other Receivables


99.32%

0.68%

Non Convertible Debentures Cash & Other Receivables

#Macaulay Duration

2.95

Modified Duration

2.76

Average Maturity

3.19

Yield tomaturity (YTM)

6.75%

24

Notes:

3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.

2. The scheme does not offer any plans

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Riskometer

This product is suitable for investors who are seeking*• Income over the Target Maturity period

• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2030.






Top Holdings

7.86% PFC LTD NCD RED CRISIL AAA 14.73%12-04-2030

7.89% REC LTD. NCD CRISIL AAA 14.70%RED 31-03-2030

7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 14.69%



7.4% MANGALORE REF & PET CRISIL AAA 13.65%NCD 12-04-2030

7.38% POWER GRID CORP NCD CRISIL AAA 6.90%

RED 12-04-2030

7.41% IOC NCD RED 22-10-2029 FITCH AAA 3.23%

7.43% NABARD NCD ICRA AAA 1.39%RED 31-01-2030

7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.61%

Others 0.85%




be at moderately

risk

Notes:

3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.

2. The scheme does not offer any plans

Inception Date


Plan/Options:


Exit Load


01-Jan-20

Bharat Bond ETF 2030 1000.7517



NIL

Regular Plan 0.0005%

Direct Plan 0.0005%

Rs. Re.

1000/- thereafter

Bharat Bond ETF APRIL 2030(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2030)




Mr. Dhawal Dalal 21 years 01-Jan-20

Mr. Gautam Kaul 18 years 01-Jan-20

Fund Size

Month End AUM

Rs. 5496.00 Crore

Monthly Average AUM

Rs. 5414.33 Crore

Rating Profile

99.15%

0.85%

AAA Cash & Other Receivables


99.15%

0.85%

Non Convertible Debentures Cash & Other Receivables

#Macaulay Duration

7.33

Modified Duration

6.81

Average Maturity

10.06

Yield tomaturity (YTM)

7.64

25

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Riskometer


• Long term capital appreciation

• Investment in securities covered by Nifty 50 Index.





Sector Allocation-% of Equity Holdings


Top Holdings


Reliance Industries Ltd. Petroleum Products 9.23%

Housing Development Finance Finance 8.43%Corp Ltd.

ICICI Bank Ltd. Banks 6.87%


Kotak Mahindra Bank Ltd. Banks 4.57%



Larsen & Toubro Ltd. Construction Project 3.42%

Axis Bank Ltd. Banks 3.28%

Hindustan Unilever Ltd. Consumer Non Durables 2.94%

State Bank of India Banks 2.47%


Bharti Airtel Ltd. Telecom - Services 2.21%



IndusInd Bank Ltd. Banks 1.54%


Bajaj Finserv Ltd. Finance 1.13%

Mahindra & Mahindra Ltd. Auto 1.07%


Tech Mahindra Ltd. Software 1.00%

NTPC Ltd. Power 1.00%

Titan Company Ltd. Consumer Durables 1.00%

Ultratech Cement Ltd. Cement 0.99%

Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.95%

Power Grid Corporation of India Ltd. Power 0.89%

Bajaj Auto Ltd. Auto 0.84%

Britannia Industries Ltd. Consumer Non Durables 0.77%

Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.76%

Others 11.46%


26



be at moderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty 50




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

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

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

Inception Date


Plan/Options:


Exit Load


8-May-15

Edelweiss ETF - Nifty 50 12927.4672


a. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size

will be 400 units and in multiples thereof

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

0.09%

NIL

Edelweiss ETF - Nifty 50 0.07%

Tracking Error:

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


12.00% 11,200 11.84% 11,184 13.59% 11,359

13.70% 14,699 13.29% 14,540 15.16% 15,272

NA NA NA NA NA NA

10.11% 15,782 9.74% 15,529 10.43% 15,999



Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hardik Varma 05 years 27-Sep-19

Std. deviation


0.70

Beta


50


0.05

Top 10 stocks

60.85%


Fund Size

Month End AUM

Rs. 2.01 Crore

Monthly Average AUM

Rs. 2.05 Crore

1.89%

2.17%

2.21%

3.42%

5.68%

10.53%

10.57%

11.82%

13.18%

29.63%

Power

Pharmaceuticals

Telecom - Services


Auto

Petroleum Products


Finance

Software

Banks

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Fund Performance

Riskometer



• Investment in securities covered by Nifty Bank Index.



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



Top Holdings

HDFC Bank Ltd. Banks 29.20%ICICI Bank Ltd. Banks 20.26%Kotak Mahindra Bank Ltd. Banks 13.47%Axis Bank Ltd. Banks 13.06%State Bank of India Banks 11.02%IndusInd Bank Ltd. Banks 6.84%The Federal Bank Ltd. Banks 1.60%RBL Bank Ltd. Banks 1.32%Bank of Baroda Banks 1.03%Yes Bank Ltd. Banks 0.79%IDFC First Bank Ltd. Banks 0.76%Punjab National Bank Banks 0.54%Others 0.11%


27



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period

Additional Benchmark(Nifty 50 TR Index)

Benchmark(Nifty Bank TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.



Inception Date


Plan / Options:


Tracking Error:

Exit Load


15-Dec-15

Edelweiss ETF - Nifty Bank 3141.3666

The Scheme does not offer any Plans/Options for

investment.


Participants/Large Investors): The Creation Unit size

will be 2000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Bank.

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

thereof

0.61%

Nil

Edelweiss ETF - Nifty Bank 0.12%

ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 11 years 15-Dec-15


99.89%Banks


13.47% 11,347 13.46% 11,346 11.84% 11,184

16.97% 16,004 17.05% 16,037 13.29% 14,540

NA NA NA NA NA NA

17.04% 19,156 17.21% 19,272 12.69% 16,383


Std. deviation


0.68

Beta


12


0.20

Top 10 stocks

98.59%


Fund Size

Month End AUM

Rs. 1.17 Crore

Monthly Average AUM

Rs. 1.19 Crore

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Fund Performance

Riskometer



• Investment in securities covered by Nifty 100 Quality 30 Index



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



Top Holdings



Hindustan Unilever Ltd. Consumer Non Durables 5.22%






Coal India Ltd. Minerals/Mining 4.59%



Britannia Industries Ltd. Consumer Non Durables 3.42%

Tech Mahindra Ltd. Software 3.35%

Hero MotoCorp Ltd. Auto 3.22%

Bajaj Auto Ltd. Auto 3.14%

Dabur India Ltd. Consumer Non Durables 3.02%

Page Industries Ltd. Textile Products 2.96%

Titan Company Ltd. Consumer Durables 2.96%

Colgate Palmolive (India) Ltd. Consumer Non Durables 2.95%

IndusInd Bank Ltd. Banks 2.74%

Pidilite Industries Ltd. Chemicals 2.40%

Eicher Motors Ltd. Auto 2.31%

Godrej Consumer Products Ltd. Consumer Non Durables 2.29%

Marico Ltd. Consumer Non Durables 2.26%

Havells India Ltd. Consumer Durables 1.88%

Berger Paints (I) Ltd. Consumer Non Durables 1.82%

Indiabulls Housing Finance Ltd. Finance 1.68%

Container Corporation Of India Ltd. Transportation 1.66%

Bosch Ltd. Auto Ancillaries 1.54%

Aurobindo Pharma Ltd. Pharmaceuticals 1.41%

Others 0.10%


28





Scheme-Nifty 100 Quality 30

Returns*Period


Benchmark(Nifty 100 Quality 30 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty 100 Quality 30




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


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


Inception Date


Plan / Option


Tracking Error:

Exit Load


25-May-16

Edelweiss ETF - Nifty 100 Quality 30 285.4694

The Scheme does not offer any plans / options for

investment.


Participants/Large Investors): The Creation Unit size

will be 24000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

100 Quality 30 Index.

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

thereof

0.39%

Nil

Edelweiss ETF - Nifty 100 Quality 30 0.28%

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


Mr. Bhavesh Jain 11 years Since Inception



Fund Size

Month End AUM

Rs. 18.11 Crore

Monthly Average AUM

Rs. 18.34 Crore

6.62% 10,662 6.88% 10,688 11.84% 11,184

9.93% 13,286 10.13% 13,358 13.29% 14,540

NA NA NA NA NA NA

9.12% 13,798 9.39% 13,922 13.32% 15,857


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

Std. deviation


0.40

Beta


30


0.30

Top 10 stocks

48.77%


1.66%

2.40%

2.96%

4.59%

4.84%

6.55%

7.51%

12.79%

17.76%

35.89%

Transportation

Chemicals

Textile Products

Minerals/Mining

Consumer Durables

Finance

Banks

Auto

Software


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


Fund Performance

Riskometer


• Long term capital growth

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


Name of Instrument Exposure

Holdings

ASEAN EQUITY FUND SHARE CLASS C ( ACC) 99.69%

TREPS_RED_03.02.2020 1.34%

Cash & Other Receivables -1.03%

Grand Total 100.00%

29



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of

In case the start/end date is non business day, the NAV of previous day is used for computation.

Mr. Hardik Varma (Managing this fund from September 27, 2019)


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

Regular Plan Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by . Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date



Additional Investment Amount

Exit Load


1-Jul-11



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


thereof

• If the Units are redeemed / switched out on orbefore 12 months from the date of allotment -1.00%

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

Regular Plan 2.10%

Direct Plan 1.67%

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark#(MSCI AC ASEAN Index )




Scheme - Regular Plan

Asean Equity Off-Shore Fund

-1.48% 9,852 -5.43% 9,457 11.84% 11,184

7.18% 12,312 4.32% 11,354 13.29% 14,540

5.09% 12,823 1.10% 10,563 7.67% 14,476

8.84% 20,704 4.38% 14,455 10.52% 23,622

An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN Equity Fund



Mr. Bhavesh Jain 11 years 09-Apr-2018



Fund Size

Month End AUM

Rs. 41.04 Crore

Monthly Average AUM

Rs. 42.89 Crore

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


Fund Performance

Riskometer



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



Holdings

GREATER CHINA SHARES CLASS C ACC 95.71%

TREPS_RED_03.02.2020 5.63%


Grand Total 100.00%


30



be at high risk


Notes:




Regular Plan Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.



Inception Date


Exit load

26-Aug-09



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

1/- thereof


Re. 1/- thereof



1.00%



Regular Plan 2.34%

Direct Plan 1.52%




Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





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

Fund Size

Month End AUM

Rs. 144.62 Crore

Monthly Average AUM

Rs. 144.42 Crore

26.90% 12,690 6.97% 10,697 11.84% 11,184

16.43% 15,808 9.74% 13,228 12.89% 14,405

10.95% 16,820 6.83% 13,920 7.67% 14,476

11.69% 31,696 8.35% 23,096 10.72% 28,961





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


Fund Performance

Riskometer



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



Holdings

JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR 96.93%

TREPS_RED_03.02.2020 3.01%


Grand Total 100.00%

31



be at high risk


Notes:





Regular Plan Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.


Inception Date


Exit load

7-Feb-14




1/- thereafter


Re. 1/- thereafter



1.00%



Regular Plan 2.33%

Direct Plan 1.59%




Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





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


Fund Size

Month End AUM

Rs. 23.85 Crore

Monthly Average AUM

Rs. 23.90 Crore

10.84% 11,084 11.03% 11,103 11.84% 11,184

4.96% 11,564 7.15% 12,303 13.29% 14,540

4.34% 12,367 4.51% 12,468 7.67% 14,476

2.58% 11,648 2.60% 11,658 13.44% 21,263





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


Fund Performance

Riskometer



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



Holdings

JP MORGAN EMERGING MKTS OPP EQ OPP FUND 95.04%

TREPS_RED_03.02.2020 4.08%


Grand Total 100.00%

32



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019


Regular Plan Edelweiss Emerging Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by ). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date


Exit load

7-Jul-14




1/- thereafter


Re. 1/- thereafter



1.00%



Regular Plan 2.28%

Direct Plan 1.23%




Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





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


Fund Size

Month End AUM

Rs. 11.65 Crore

Monthly Average AUM

Rs. 11.13 Crore

7.10% 10,710 2.04% 10,204 11.84% 11,184

11.20% 13,751 7.39% 12,385 13.29% 14,540

6.68% 13,824 4.95% 12,736 7.67% 14,476

5.50% 13,478 3.21% 11,923 9.34% 16,448





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


Fund Performance

Riskometer



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



Holdings

JPMORGAN FUNDS-US VALUE FUND SH CLASS C 100.57%

TREPS_RED_03.02.2020 0.46%


Grand Total 100.00%


33



be at high risk


Notes:

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

2. The scheme is currently managed by Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 39 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Inception Date


7-Aug-13




1/- thereafter


Re. 1/- thereafter



1.00%



2.37%

1.51%



Exit Load


Regular Plan

Direct Plan

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





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

17.03% 11,703 12.85% 11,285 11.84% 11,184

8.81% 12,884 7.96% 12,583 13.29% 14,540

8.96% 15,366 9.00% 15,391 7.67% 14,476

9.26% 17,760 9.29% 17,796 14.04% 23,448


Fund Size

Month End AUM

Rs. 45.66 Crore

Monthly Average AUM

Rs. 46.25 Crore




SIP Performance (as on January 31, 2020)

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

34

1-Years 120000 127507 11.76% 126334 125466 9.89% 8.52%

3-Years 360000 403199 7.49% 408965 414240 8.45% 9.32%

5-Years 600000 727324 7.63% 759484 782189 9.36% 10.54%

Total Amount Invested

Total Value as on 31-January-

2020

Returns

Total Value of CRISIL Hybrid

50+50 Moderate

Index

PeriodTotal

Value of Nifty 50 TR Index

CRISIL Hybrid 50+50

Moderate Index

Returns

Nifty 50 TR Index Returns

Edelweiss Balanced Advantage Fund

1-Years 120000 123819 5.93% 123907 125466 6.07% 8.52%

3-Years 360000 394999 6.11% 392698 414240 5.72% 9.32%

5-Years 600000 701680 6.20% 691126 782189 5.59% 10.54%



2020

Returns

Total Value of Nifty 50

Arbitrage Index

PeriodTotal


Nifty 50 Arbitrage

Index Returns



1-Years 120000 126875 10.75% 126106 125466 9.53% 8.52%

3-Years 360000 401888 7.27% 399500 414240 6.87% 9.32%

5-Years NA NA NA NA NA NA NA



2020

ReturnsTotal Value of Nifty 500 TR

IndexPeriod

Total Value of Nifty 50 TR Index

Nifty 500 TR Index

Returns


Edelweiss Multi-Cap Fund

1-Years 120000 127579 11.87% 126106 125466 9.53% 8.52%

3-Years 360000 391208 5.47% 399500 414240 6.87% 9.32%

5-Years 600000 718316 7.13% 759917 782189 9.38% 10.54%



2020

ReturnsTotal Value of Nifty 500 TR

IndexPeriod


Nifty 500 TR Index

Returns


Edelweiss Long Term Equity Fund (Tax Savings)

1-Years 120000 129951 15.67% 128097 125466 12.70% 8.52%

3-Years 360000 411030 8.79% 397963 414240 6.61% 9.32%

5-Years 600000 767731 9.79% 767509 782189 9.78% 10.54%



2020

ReturnsTotal Value of

Nifty Large Midcap 250

TR Index

Period


Nifty Large Midcap 250

TR Index Returns


Edelweiss Large & Mid Cap Fund

1-Years 120000 132992 20.59% 128356 125466 13.11% 8.52%

3-Years 360000 394477 6.03% 367752 414240 1.39% 9.32%

5-Years 600000 745528 8.61% 700234 782189 6.11% 10.54%



2020

ReturnsTotal Value of Nifty Midcap

100 TRIPeriod


Nifty Midcap 100 TRI Returns


Edelweiss Mid Cap Fund

1-Years 120000 127453 11.67% 126250 125466 9.76% 8.52%

3-Years 360000 403459 7.54% 408145 414240 8.32% 9.32%

5-Years 600000 733917 7.99% 763771 782189 9.58% 10.54%



2020

Returns

Total Value of CRISIL Hybrid

35+65 - Aggressive

IndexPeriod


CRISIL Hybrid 35+65 -

Aggressive Index

Returns


Edelweiss Aggressive Hybrid Fund

1-Years 120000 126626 10.36% 126010 125466 9.38% 8.52%

3-Years 360000 388790 5.06% 405486 414240 7.88% 9.32%

5-Years 600000 712502 6.80% 771298 782189 9.98% 10.54%



2020

ReturnsTotal Value of S&P BSE 200

TR IndexPeriod


S&P BSE 200 TR Index Returns


Edelweiss Tax Advantage Fund

1-Years 120000 128183 12.83% 125466 127149 8.52% 11.19%

3-Years 360000 413982 9.28% 414240 428041 9.32% 11.56%

5-Years 600000 772010 10.01% 782189 809632 10.54% 11.93%



2020

ReturnsTotal Value of

Nifty 50 TR Index

Period

Total Value of S&P BSE

Sensex TR Index

Nifty 50 TR Index

Returns

S&P BSE Sensex TR

Index Returns

Edelweiss Large Cap Fund

1-Years 120000 125549 8.65% 125305 125466 8.31% 8.52%

3-Years 360000 400107 6.98% 406275 414240 8.02% 9.32%

5-Years 600000 721641 7.31% 739709 782189 8.31% 10.54%



2020

Returns

Total Value of Nifty Equity

Savings Index

PeriodTotal


Nifty Equity Savings Index

Returns


Edelweiss Equity Savings Fund

Edelweiss Low Duration Fund

Scheme - Direct Plan

Benchmark Additional Benchmark

(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Low Duration Debt Index)

-4.66% 9,534 8.05% 10,805 7.25% 10,725

3.56% 11,106 7.43% 12,397 6.70% 12,149

3.32% 11,775 7.82% 14,578 7.08% 14,082

5.06% 14,188 8.19% 17,461 7.14% 16,304

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Short Duration Debt Index)

-0.23% 9,977 9.21% 10,921 7.25% 10,725

4.24% 11,328 7.35% 12,370 6.70% 12,149

1.95% 11,013 7.95% 14,666 7.08% 14,082

4.21% 13,388 8.35% 17,650 7.13% 16,290

Edelweiss Banking & PSU Debt Fund


BenchmarkAdditional Benchmark

(CRISIL 1 year T-bill Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Banking & PSU Debt Index)

12.76% 11,276 10.00% 11,000 7.25% 10,725

8.16% 12,652 6.86% 12,201 6.70% 12,149

8.04% 14,729 7.68% 14,482 7.08% 14,082

8.66% 16,994 8.56% 16,892 7.41% 15,784

Edelweiss Corporate Bond Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Corporate Bond Index)

-5.08% 9,492 10.20% 11,020 10.84% 11,084

2.23% 10,683 7.38% 12,381 5.04% 11,589

4.76% 12,620 8.19% 14,826 7.33% 14,247

5.61% 13,399 8.51% 15,496 8.35% 15,369

Edelweiss Government Securities Fund


Benchmark(CRISIL Dynamic Gilt

Index)

Additional Benchmark

(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

11.37% 11,137 10.66% 11,066 10.84% 11,084

7.44% 12,402 6.19% 11,973 5.04% 11,589

8.00% 14,696 7.82% 14,580 7.33% 14,247

9.55% 17,237 9.58% 17,266 8.66% 16,414

Fund Performance - Direct Plan (as on January 31, 2020)

Notes :

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

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

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

4. @ Returns are annualized * CAGR Return.

Edelweiss Dynamic Bond Fund


Benchmark(Nifty Composite

Debt Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.58% 11,358 11.12% 11,112 10.84% 11,084

7.57% 12,447 6.81% 12,186 5.04% 11,589

8.02% 14,716 7.96% 14,673 7.33% 14,247

8.49% 17,797 8.31% 17,594 7.13% 16,284

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

27.92% 12,792 6.97% 10,697 11.84% 11,184

17.48% 16,241 9.74% 13,228 12.89% 14,405

11.94% 17,586 6.83% 13,920 7.67% 14,476

13.04% 23,828 8.09% 17,350 11.63% 21,791

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

8.12% 10,812 2.04% 10,204 11.84% 11,184

12.01% 14,052 7.39% 12,385 13.29% 14,540

7.33% 14,247 4.95% 12,736 7.67% 14,476

6.14% 13,940 3.21% 11,923 9.34% 16,448

Edelweiss Europe Dynamic Equity Off-Shore Fund


Benchmark(MSCI Europe Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

11.64% 11,164 11.03% 11,103 11.84% 11,184

5.85% 11,858 7.15% 12,303 13.29% 14,540

5.27% 12,934 4.51% 12,468 7.67% 14,476

3.51% 12,294 2.60% 11,658 13.44% 21,263

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI AC

ASEAN Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-0.82% 9,918 -5.43% 9,457 11.84% 11,184

8.14% 12,646 4.32% 11,354 13.29% 14,540

6.13% 13,470 1.10% 10,563 7.67% 14,476

6.79% 15,922 1.84% 11,382 11.63% 21,791

35

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

18.02% 11,802 12.85% 11,285 11.84% 11,184

9.61% 13,167 7.96% 12,583 13.29% 14,540

9.77% 15,946 9.00% 15,391 7.67% 14,476

10.14% 18,709 9.29% 17,796 14.04% 23,448

Fund Performance - Direct Plan (as on January 31, 2020)



Benchmark(Nifty 50 Arbitrage

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

6.95% 10,695 6.62% 10,662 11.84% 11,184

6.84% 12,195 5.27% 11,666 13.29% 14,540

7.12% 14,111 5.92% 13,339 7.67% 14,476

7.38% 14,902 6.13% 13,957 10.03% 17,078



Benchmark(Nifty Midcap 100

TR Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

18.24% 11,824 7.56% 10,756 11.84% 11,184

11.87% 14,001 6.46% 12,065 13.29% 14,540

10.00% 16,114 7.69% 14,487 7.67% 14,476

18.68% 33,653 12.28% 22,717 11.73% 21,946





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Equity Savings Index)





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Hybrid 50+50 - Moderate Index)

12.72% 11,272 11.42% 11,142 11.84% 11,184

11.39% 13,820 9.75% 13,221 13.29% 14,540

7.32% 14,242 8.45% 15,008 7.67% 14,476

11.00% 20,822 10.56% 20,250 11.48% 21,471



BenchmarkAdditional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty 50 TR Index)

15.18% 11,518 11.84% 11,184 13.59% 11,359

14.66% 15,075 13.29% 14,540 15.16% 15,272

8.87% 15,299 7.67% 14,476 8.29% 14,895

13.56% 24,574 11.66% 21,808 12.35% 22,771


Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

12.46% 11,246 10.83% 11,083 11.84% 11,184

14.09% 14,850 11.53% 13,875 13.29% 14,540

NA NA NA NA NA NA

10.03% 16,115 7.96% 14,661 7.82% 14,563






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Tax Advantage Fund


Benchmark(S&P BSE 200 TR

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



(Nifty 50 TR Index)(Nifty Large Midcap 250

TR Index)

Notes :

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

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

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

4. @ Returns are annualized

* CAGR Return.

9.75% 10,975 9.32% 10,932 11.84% 11,184

9.35% 13,076 8.90% 12,914 13.29% 14,540

7.43% 14,312 7.37% 14,277 7.67% 14,476

8.23% 15,208 8.13% 15,136 9.51% 16,193

13.62% 11,362 10.83% 11,083 11.84% 11,184

11.02% 13,685 11.53% 13,875 13.29% 14,540

7.65% 14,461 7.86% 14,602 7.67% 14,476

13.56% 24,426 12.21% 22,461 11.66% 21,693

13.01% 11,301 11.38% 11,138 11.84% 11,184

11.43% 13,837 10.54% 13,507 13.29% 14,540

7.38% 14,284 8.39% 14,969 7.67% 14,476

11.80% 21,997 11.11% 21,053 11.66% 21,808

15.87% 11,587 11.22% 11,122 11.84% 11,184

14.01% 14,818 11.62% 13,908 13.29% 14,540

8.90% 15,321 9.11% 15,472 7.67% 14,476

14.12% 25,493 13.65% 24,761 11.73% 21,946

11.65% 11,165 11.15% 11,115 11.84% 11,184

10.17% 13,371 12.25% 14,143 13.29% 14,540

6.74% 13,860 8.09% 14,762 7.67% 14,476

12.36% 22,832 12.24% 22,657 11.73% 21,946Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(Nifty Liquid Index)Additional Benchmark

(CRISIL 1 year T-bill Index)

Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


5.22% 10,010 5.42% 10,010 5.01% 10,010

5.22% 10,021 5.58% 10,023 5.59% 10,023

5.05% 10,041 5.26% 10,043 5.85% 10,048

6.61% 10,661 6.31% 10,631 7.25% 10,725

6.98% 12,243 6.73% 12,159 6.70% 12,149

7.17% 14,141 7.11% 14,106 7.08% 14,082

7.78% 17,005 7.71% 16,930 7.15% 16,311

36

Dividend History

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

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

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

37

Retail Plan Monthly Dividend10.107710.090310.084010.092510.094510.1090

0.05300.04090.03730.04130.04500.0516

0.05720.04420.04030.04460.04860.0557

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

Direct Plan Fortnightly Dividend

Direct Plan Monthly Dividend




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

Edelweiss Liquid Fund


Individuals/HUF Others

Regular Plan Fortnightly dividend

Direct Plan Dividend Option (Monthly)

Dividend Option (Monthly)


Retail Plan Monthly Dividend

Retail Plan - Dividend Option (Monthly)

Regular Plan Monthly Dividend


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29




Edelweiss Low Duration Fund






Dividend Option


Direct Plan Fortnightly Dividend



Regular Dividend

22-Mar-18 1.00 13.7410


Direct Plan - Dividend

22-Mar-18 1.00 13.9410

2177.48752176.35322177.77342176.24942177.42832176.25272176.25362177.05302175.82332177.02692175.46602170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.7201

5.20484.17344.81314.0446

4.9943 3.9628

4.73693.96994.65944.49703.70314.44193.39592.72084.23193.05733.68963.14613.31972.8729

5.19784.3678

5.3934 4.2795

5.11554.28715.03174.85643.99904.79683.66732.93824.57013.30163.98453.39753.78483.13363.58493.1025

15-Mar-1929-Mar-1914-Apr-1928-Apr-1928-May-1914-Jun-1928-Jun-1914-July-1928-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-20

Retail Plan - Annual Dividend1002.15640.00000.702602-Apr-18

10.034410.085110.083810.0877

1073.36361009.24051003.26001003.26001003.2600

0.03370.03630.03550.0381

46.90064.12594.2397

50.08922.8784

0.03640.03920.03830.0411

50.64834.45564.5785

54.09173.1084

25-May-1726-Jun-1725-Jun-1825-Jul-1827-Aug-1826-Sep-1826-Oct-1825-Dec-1925-Jan-20


Regular Plan Dividend


Direct Plan Dividend

Regular Plan - Monthly Dividend

Direct Plan - Monthly Dividend

29-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-20

0.100.100.100.100.100.100.110.100.100.100.100.100.100.170.170.170.170.170.17

18.0918.6918.5318.6618.7218.6418.9219.3019.3119.5520.1718.9918.5119.9320.6220.5920.8320.8720.89

29-Mar-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-20

0.100.100.100.100.110.100.100.100.100.100.100.170.170.170.170.17

17.1417.7518.3518.2318.4918.8618.8519.0619.6518.4818.0019.1019.7319.6619.8519.83

29-Jan-1926-Feb-1926-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-20

0.080.080.080.08 0.080.080.080.080.080.080.080.08

12.362412.2097 12.208212.268512.381912.085112.043712.225412.230812.209712.128812.2149

2152.68032159.23442157.67992158.96652158.46962159.84802158.37402159.30312158.18962159.58022158.08662159.23822158.09012159.55952158.73032157.54152158.68932157.18772152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.6803

3.83874.92853.94214.46474.14855.09424.08364.71023.9557

4.8856 3.8745

4.63053.88174.87594.29583.52894.23103.2247

2.5654.03392.88873.48512.97693.31082.73463.11842.7060

4.48005.50124.40995.08664.2718

5.2760 4.1841

5.00054.19194.93025.26565.26565.01873.86264.63913.81094.56913.48232.77054.35633.11964.35633.21483.57532.95313.36762.9222

15-Nov-1829-Nov-1815-Dec-1829-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1914-Apr-1928-Apr-1928-May-1914-Jun-1928-Jun-1914-July-1928-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-20

10.100310.094010.104110.103610.1202

1010.51551009.42211008.50621009.53671010.11681007.86241008.32221008.28171078.02051081.7257

0.04100.03740.04230.04440.05244.34083.62082.97343.68094.14962.50483.18732.78675.33625.2533

0.04420.04030.04570.04790.05664.68523.90813.20943.97304.47892.70363.44033.00795.76265.6731

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

2024.06432026.80012030.43082028.23442031.00242030.35212032.24062030.94072032.63452028.76332030.25192032.53472029.54782034.6348

3.17202.30594.18333.03045.02694.56196.36755.3759

5.5052 3.3843

3.75776.14976.08936.7471

3.42542.49014.51763.27255.42854.92646.87635.8054

5.9451 3.6547

4.05796.64116.57587.2863

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

2046.75472050.20392053.78952051.52652054.43742053.69062055.69012054.19842056.05202052.07272053.73212055.90612052.88452058.0283

3.57802.87264.65693.46425.55785.02806.97355.8535

10.1570 3.8300

4.31026.63976.57837.2426

3.86393.10225.02903.74106.00195.42977.53076.3213

10.9686 4.1361

4.65477.17037.10397.8213

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

2062.38652048.74482051.43392064.49032062.83532058.02352065.15012064.1524

9.46669.57872.1183

10.6948 10.9289

5.336211.425110.9820

10.223110.3441

2.287511.5494

11.80225.7626

12.3381 11.8595

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

29-Jan-1926-Feb-1926-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-20

12.5615 12.573412.648012.780012.632112.510912.483312.684712.706312.697312.626812.7324

0.080.080.080.080.080.080.08 0.080.080.080.080.08

10.078610.073810.120110.076510.078810.025710.075310.073910.0776

0.03660.03340.06560.03640.03800.03300.03560.03460.0371

0.03950.03610.07080.03930.04100.03560.03840.03730.0401

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

0.150.150.200.180.190.190.190.190.19

11.103911.206011.009311.088210.967610.830910.765710.588710.6917

20-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-19

0.150.200.180.190.190.190.190.190.19

11.946011.756011.888211.810211.712211.693211.568911.786011.7613

20-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-19

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

0.732.000.580.49

20.1220.5019.9719.44

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

0.732.000.580.49

22.5723.1022.8722.46

1004.95861004.6577

3.37863.1776

3.64673.4297

30-Sep-1628-Oct-16

1005.03421004.6285

3.48243.2107

3.75873.4655

30-Sep-1628-Oct-16

1004.34641004.0475

3.00662.8062

3.24513.0289

30-Sep-1628-Oct-16

26-Mar-1924-Jun-1923-Sep-1924-Dec-19

0.220.270.270.27

15.8815.8915.9816.02

26-Mar-1924-Jun-1923-Sep-1924-Dec-19

0.220.270.270.27

20.1520.4020.6020.83

25-May-18 3.9299 3.6410 1008.523825-Jun-18 4.7108 4.3622 1009.255625-Jul-18 4.0633 3.7626 1009.152427-Aug-18 4.4587 4.1288 1003.260026-Sep-18 4.3899 4.0651 1008.769926-Oct-18 4.5086 4.1750 1009.340726-Nov-18 4.1063 3.8025 1009.480926-Dec-18 4.5349 4.1994 1009.125526-Jan-19 4.6392 4.2959 1009.228826-Feb-19 4.3682 4.0450 1008.966126-Mar-19 4.4397 4.1112 1008.450225-Apr-19 4.2482 3.9339 1009.653525-May-19 3.8799 3.5928 1009.653526-May-19 4.7487 4.3974 1009.653525-Jun-19 4.2820 3.9652 1003.260025-Jul-19 4.1186 3.8138 1008.807125-Aug-19 3.8032 3.5217 1008.375025-Sep-19 3.1886 2.9527 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Dec-19 3.0804 2.8525 1003.260025-Jan-20 2.9486 2.7304 1003.2600

Dividend History

38

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

Direct Plan - Quarterly Dividend 10-Jul-1721-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-19

0.220.220.220.220.220.220.250.220.180.18

15.2715.0516.0715.0815.6015.4715.0415.1015.1615.80

Edelweiss Dynamic Bond Fund

Direct Plan Dividend Option (Monthly)




04-May-17 0.22 15.00Direct Plan Dividend Option

Dividend Option04-May-17 0.22 13.24

Regular Plan - Monthly Dividend



Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option05-Jun-17 10.6109


Direct Plan Dividend




0.1700

Edelweiss Banking & PSU Debt Fund






Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

Dividend Option (Monthly)

Regular Plan - Dividend Option (Fortnightly)

Regular Plan - Dividend Option (Monthly)

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



Regular Fortnightly Dividend

10.423310.449710.440710.394210.343510.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675

10.404510.4029 10.511010.3398

0.05780.06700.06250.03700.00870.04870.00990.00400.02840.01110.08040.02050.05350.04450.02780.05780.0867

0.0529 0.03780.11260.0041

0.06240.07230.06750.03990.00940.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.0044

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

Direct Plan – Monthly Dividend

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

0.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.40

16.091014.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.4490

Regular Plan - Quarterly Dividend


Direct Plan - Dividend



10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522

0.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.18390.0170

0.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.19850.0183

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

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

0.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.40

16.696015.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.6220

26-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-20

0.190.190.190.19 0.19 0.190.190.190.190.180.180.180.180.18

20.2120.1719.75 19.7219.9220.2320.4019.3119.0819.6419.7119.7519.4919.83

10.696210.692310.698810.699410.702910.671510.718410.753810.813710.986210.796410.796410.931910.670110.900110.806210.700710.650510.6863

0.01530.02060.01870.02180.02340.02240.02250.04290.06000.10140.22850.08550.08550.20830.21600.15640.07640.00580.0043

27-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Apr-1825-May-1825-Jul-1826-Oct-1827-Nov-1827-Dec-1826-Mar-1927-May-1925-Jun-1925-Jul-1926-Aug-1925-Nov-1926-Dec-1927-Jan-20

18-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1820-Nov-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1905-Aug-1911-Sep-1928-Jan-20

0.05310.04430.05310.05310.03540.06200.05310.05310.0531 0.05310.04430.07970.07080.0531

10.494210.471310.466410.479310.407510.518210.518510.4899

10.4841 10.480510.461910.700710.672412.3107

0.10000.07000.30000.05310.04430.05310.05310.03540.06200.05310.0531 0.05310.04430.08850.0708

10.583410.630910.850510.633410.617210.617210.639510.571710.694810.6802 10.6816 10.685810.672910.947910.9186

10-Oct-1705-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1915-Mar-1905-Aug-1911-Sep-19

27-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-20

0.05310.05310.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.0531

12.275512.293712.292812.2950

12.2968 12.291212.321112.328712.263412.322712.349112.330012.344412.327112.3107

27-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1925-Dec-1928-Jan-20

0.05310.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.0531

12.614312.624212.6356 12.638112.634912.688312.704212.647712.715312.753112.742012.767912.759112.748012.7628

0.190.190.190.190.190.19 0.19 0.190.190.190.180.180.180.18

19.1219.3319.26

18.82 18.7618.9219.3018.2117.9618.4618.4818.4918.2118.35

10.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.5472

0.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.0430

0.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.0464

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

1009.18651009.26931011.91761009.59221011.5789

1.81171.47351.95721.17032.1227

1.95551.59052.11251.26312.2911

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

1010.03421009.58381012.18741010.02281011.6211

2.37631.68842.12831.46472.1553

2.56491.82242.29721.58102.3263

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

Edelweiss Short Term Fund






10.559210.569110.622610.568810.574510.492110.539410.499510.519710.566110.542010.492110.536610.6224

10.5496 10.673910.645710.5228

0.04070.05760.08550.05180.05680.02710.03340.00560.01980.08010.03670.04640.02960.0900

0.0451 0.12020.10480.0269

0.04390.06210.09220.05590.06130.02930.03610.00610.02140.08640.03960.05010.03200.0972

0.0487 0.12980.11310.0291

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

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

1.502.131.200.71

19.343027.7010 23.884020.8930

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

1.502.131.200.71

19.638030.2230 26.326023.4720

26-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-20

1013.21091012.3626

4.55533.8304

4.91674.1344

30-Sep-1628-Oct-16

4.31743.6148

4.66003.9016

30-Sep-1628-Oct-16

1012.88651012.0825

1013.30561012.5013

4.31923.6163

4.66203.9032

30-Sep-1628-Oct-16

10.2346 10.2482 10.2268

10.205010.268710.241710.2637

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

0.0359 0.0410 0.0258

0.01040.05480.04390.0336

0.02870.0388

0.0443 0.0278

0.01120.05920.0363

10.2651 10.2297

10.178210.266910.2514

0.0797 0.0689

0.01800.08000.0719

0.0861 0.0745

0.01940.08640.0777

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

10.3460 10.3105

10.258710.348110.3346

0.0828 0.0723

0.02080.08320.0766

0.0894 0.0781

0.02250.08990.0827

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

10-Jul-1721-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-19

0.220.220.220.220.220.250.220.130.180.18

13.4413.1714.0213.1013.4913.3112.8612.8312.8613.31

0.01410.01910.01730.02020.02170.02070.02090.03970.05550.09390.21160.07920.07910.19290.14480.07070.01610.00530.0040

1 year 3 years 5 years

Schemereturn %

Schemereturn %

Schemereturn %

Benchmarkreturn (%)

Benchmarkreturn (%)

Benchmarkreturn (%)

Period

Disclosure on performance of other schemes managed by the fund manager (Data as on 31st January 2020)

Edelweiss Arbitrage Fund-Regular Plan

Edelweiss Arbitrage Fund-Direct Plan

Edelweiss Mid Cap Fund-Direct Plan

Edelweiss Mid Cap Fund-Regular Plan

Edelweiss Multi-Cap Fund-Regular Plan

Edelweiss Multi-Cap Fund-Direct Plan

Edelweiss Long Term Equity Fund-Regular Plan

Edelweiss Long Term Equity Fund-Direct Plan

Edelweiss Large & Mid Cap Fund-Regular Plan

Edelweiss Large & Mid Cap Fund-Direct Plan

Edelweiss Tax Advantage Fund-Regular Plan

Edelweiss Tax Advantage Fund-Direct Plan

Edelweiss Equity Savings Fund-Direct Plan

Edelweiss Aggressive Hybrid Fund-Direct PlanEdelweiss Aggressive Hybrid Fund-Regular Plan

Edelweiss Liquid Fund-Regular Plan

EdelweissLiquidFund-DirectPlan

Edelweiss Low Duration Fund-Regular Plan

Edelweiss Balanced Advantage Fund-Direct Plan

Edelweiss Large Cap Fund-Direct Plan

Edelweiss Dynamic Bond Fund-Direct Plan

Edelweiss Short Term Fund-Regular Plan

Edelweiss Short Term Fund-Direct Plan

Edelweiss Government Securities Fund-Regular Plan

Edelweiss Government Securities Fund-Direct Plan

Edelweiss Banking & PSU Debt Fund-Regular Plan

Edelweiss Banking & PSU Debt Fund-Direct Plan

Edelweiss Corporate Bond Fund-Regular Plan

Edelweiss Corporate Bond Fund-Direct Plan

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan

Edelweiss Greater China Equity Off-Shore Fund - DirectPlan

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Regular Plan

EdelweissEmergingMarketsOpportunitiesEquityOffshore Fund-DirectPlan

Edelweiss Asean Equity Off-Shore Fund-Regular Plan

Edelweiss Asean Equity Off-Shore Fund-Direct Plan

Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan

Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan

Edelweiss US Value Equity Off-shore Fund - RegularPlan

Edelweiss US Value Equity Off-shore Fund-Direct Plan

6.20% 6.62% 6.13% 5.27% 6.48% 5.92%6.95% 6.62% 6.84% 5.27% 7.12% 5.92%

16.37% 7.56% 10.55% 6.46% 8.86% 7.69%

18.24% 7.56% 11.87% 6.46% 10.00% 7.69%

10.48% 10.83% 12.72% 11.53% NA NA

12.46% 10.83% 14.09% 11.53% NA NA

14.13% 11.22% 12.71% 11.62% 7.75% 9.11%

15.87% 11.22% 14.01% 11.62% 8.90% 9.11%

11.63% 10.83% 9.44% 11.53% 6.44% 7.86%13.62% 10.83% 11.02% 11.53% 7.65% 7.86%

10.25% 11.15% 9.34% 12.25% 5.72% 8.09%11.65% 11.15% 10.17% 12.25% 6.74% 8.09%

13.68% 11.84% 13.52% 13.29% 7.89% 7.67%15.18% 11.84% 14.66% 13.29% 8.87% 7.67%

8.65% 9.32% 8.33% 8.90% 6.68% 7.37%9.75% 9.32% 9.35% 8.90% 7.43% 7.37%

11.15% 11.42% 10.14% 9.75% 6.27% 8.45%12.72% 11.42% 11.39% 9.75% 7.32% 8.45%

11.22% 11.38% 10.29% 10.54% 6.53% 8.39%13.01% 11.38% 11.43% 10.54% 7.38% 8.39%

12.62% 11.12% 6.85% 6.81% 7.19% 7.96%13.58% 11.12% 7.57% 6.81% 8.02% 7.96%

-0.88% 9.21% 3.74% 7.35% 1.59% 7.95%-0.23% 9.21% 4.24% 7.35% 1.95% 7.95%

10.77% 10.66% 6.92% 6.19% 7.47% 7.82%11.37% 10.66% 7.44% 6.19% 8.00% 7.82%

12.76% 10.00% 8.16% 6.86% 8.04% 7.68%13.08% 10.00% 8.45% 6.86% 8.35% 7.68%

-5.51% 10.20% 1.70% 7.38% 4.24% 8.19%-5.08% 10.20% 2.23% 7.38% 4.76% 8.19%

6.40% 6.31% 6.83% 6.73% 7.04% 7.11%6.61% 6.31% 6.98% 6.73% 7.17% 7.11%

-5.42% 8.05% 2.77% 7.43% 2.83% 7.82%-4.66% 8.05% 3.56% 7.43% 3.32% 7.82%

26.90% 6.97% 16.43% 9.74% 10.95% 6.83%27.92% 6.97% 17.48% 9.74% 11.94% 6.83%

7.10% 2.04% 11.20% 7.39% 6.68% 4.95%

8.12% 2.04% 12.01% 7.39% 7.33% 4.95%

-1.48% -5.43% 7.18% 4.32% 5.09% 1.10%

-0.82% -5.43% 8.14% 4.32% 6.13% 1.10%

10.84% 11.03% 4.96% 7.15% 4.34% 4.51%

11.64% 11.03% 5.85% 7.15% 5.27% 4.51%

17.03% 12.85% 8.81% 7.96% 8.96% 9.00%

18.02% 12.85% 9.61% 7.96% 9.77% 9.00%

Performance Disclosure

39

Edelweiss Equity Savings Fund-Regular Plan

Funds Managed by Mr. Bhavesh Jain, (Equity Portion) & Mr. Dhawal Dalal (Debt Portion)

Funds Managed by Mr. Harshad Patwardhan

Funds Managed by Mr. Harsh Kothari & Mr. Pratik Dharmshi

Funds Managed by Mr. Bharat Lahoti & Mr.Hardik Varma

Funds Managed by Mr. Bharat Lahoti (Equity Portion), Mr. Hardik Varma (Arbitrage Portion) & Mr. Dhawal Dalal (Debt Portion)

Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion), Mr. Gautam Kaul (Debt Portion)

Funds Managed by Mr. Bharat Lahoti & Mr. Hardik Varma (Equity Portion)

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

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

Funds Managed by Mr. Bhavesh Jain & Mr. Hardik Varma

HOW TO READ A FACTSHEET

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

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

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an

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

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

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

years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses.

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

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

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

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

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

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

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

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

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

at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit.

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high

standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is

calculated using standard deviation and excess return to determine reward per unit of risk.

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

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

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

or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually

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

being invested by the fund manager.

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

mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund.Likewise, a mutual

fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual

fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

40

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA

KFin Technologies Private Limited

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

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

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

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