Invest in Edelweiss Monthly Income Plan* · PDF fileInvest in Edelweiss Monthly ... This performance in the equity markets was backed by FII flows to the • Quarterly ... Stocks which

Factsheet | February 2012

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

For more information, please refer page 2

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Invest in

Edelweiss Monthly Income Plan*An Open Ended Income Scheme.

*Monthly income is not assured and is subject to availability of distributable surplus.

For Scheme details please refer page 20.Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Edelweiss Monthly Income Plan*An Open Ended Income Scheme.

*Monthly income is not assured and is subject to availability of distributable surplus.

1Quant based Equity Portfolio Management: Equity is a source of enhanced returns and the focus is on getting that right.2

Debt portfolio at lower duration than conventional MIPs: Choose to reduce risk in debt component of portfolio which aims for stability.

3 Asset allocation can be varied in different market conditions: Equity exposure can go upto 30%.

4 Investor-friendly track record of AMC: Regular dividend paying policy.

5 Right time to invest: Equity markets volatile, interest rate scenario has seen significant hardening in high inflation regime.

5 reasons for choosing Edelweiss MIP

Suitable for all categories of investors

1.2.3.4.5.6.

Investors looking for a mixture of regular income and capital appreciation to overcome inflation

Investors looking for steady returns over a medium term time-frame

Investors with a conservative and risk averse profile

Investors looking for diversified exposure across asset classes

Investors who are nearing retirement or are already retired

SMEs / Trusts / High net-worth individuals who are looking for stable returns to keep up with inflationSU

IT

AB

IL

IT

Y

Edelweiss Monthly Income Plan (MIP) aims to generate returns that are consistent with moderate levels of risk and liquidity through active management of a diversified portfolio constituted of debt and money market instruments, securitized debt, government securities, and equity & equity related instruments.

Product positioned in the ‘sweet spot’ between “returns of equity” and “stability of debt”

Product rationale:

Debt portfolio will seek to provide sufficient cushion for investors to earn regular income despite the volatility of the equity component

Management of equity portfolio with quant systems will endeavor to produce better risk adjusted returns than conventional MIPs

Index

Equity Funds

Debt Funds

• Edelweiss Ultra Short Term Bond Fund

• Edelweiss Monthly Income Plan*

• Edelweiss Short Term Income Fund

• Edelweiss Gilt Fund

An Open-ended Debt Scheme

An Open-ended Income Scheme(Formerly Edelweiss Income Advantage Fund)*Monthly income is not assured and is subject to availability of distributable surplus.

An Open-ended Income Scheme(Formerly Edelweiss Interval Fund - Edelweiss Monthly Interval Fund - Series I, an interval income scheme)

An Open-ended Gilt Scheme

Liquid Fund

• Edelweiss Liquid FundAn Open-ended Liquid Scheme

• Edelweiss Absolute Return Fund*

• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund

• Edelweiss ELSS Fund

• Edelweiss Select Midcap Fund

• Edelweiss Equity Enhancer Fund

An Open-ended Equity Scheme(*The Scheme is an equity-oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns)

An Open-ended Equity Scheme

An Open-ended Equity Linked Savings Scheme

An Open-ended Equity Scheme

An Open-ended Equity Scheme(Formerly Edelweiss Nifty Enhancer Fund)

February was a quiet month for Gilts as 10 year benchmark stayed in the range of 10 bps; i.e. deposits, while demand deposits showed de-growth of INR 6.7 bn.from 8.15% to 8.25%. In January, RBI finally signaled the turn of the rate cycle by cutting the Credit deceleration is particularly sharp for public sector banks, with growth moderating CRR by 50 basis points. The impact of this on the yields though was muted. For the month of from 21% to about 15% during the same period. The slowdown in credit off take, though, February, short term rates (<3 Month) went up by ~65 basis points due to heavy rollovers by was moderated slightly by flows from non bank and external sources. bank. Liquidity continues to be in deficit and it worsened in the month of February. The month Inflation is showing downward momentum, for the month January WPI inflation came saw LAF in the range of Rs. 911 Bn. to Rs. 1806 Bn, compared to average deficit of 1200 bn in down at 6.55% compared to market expectations of 6.70%. Headline wholesale price index January. CRR cut hasn’t had the effect some market participants were expecting as liquidity (WPI) inflation, which averaged 9.7% (y-o-y) during April-October 2011, moderated to 9.1% is expected to deteriorate.in November and further to 7.5% in December. The decline in inflation was driven largely by

It will make sense to be watchful of liquidity situation and corporate investment demand a decline in primary food and non-food articles inflation. Non-food manufactured products (which leads to credit demand for banks) to take further view on credit spreads. The lack of inflation, however, continues to remain high and well above the RBI’s comfort zone, this huge investment demand can lead to less primary supply which will then make the existing might delay Repo rate cuts. GDP growth moderated from 7.7% in Q1 to 6.9% in Q2. This was secondary supply attractive and compression of credit spreads. driven by a host of factors, including the weak global environment, the unhealthy fiscal

situation, high interest rates and policy and administrative uncertainties. Inflation and Growth dilemma continues to be the key indicator for further policy actions and its future trajectory will determine RBI’s policy stance.

Expected outcomeBond markets, which had rallied in January expecting strong policy action, post the OMO announcement and soft GDP and inflation numbers, were muted post the announcement. Though rates at the longer end of the curve came down, the shorter end of the curve Credit spreads continued to be at elevated levels. Advance tax outflows and Heavy quarter end issuance Credit spreads soften by ~10 bps at the shorter end of the curve and ~15bps for the medium with put pressure on short term rates. RBI in its 15th March 2012 policy meeting is expected duration. Similar trend has been seen for past few months as corporates become reluctant to cut CRR by 50 bps with an aim to improve the liquidity situation. In future, RBI’s policy to issue at higher rates, raising demand for existing securities. actions in terms of Repo Rate cuts and the deficit number of the Union government will be Non-food credit growth moderated from 21.3% at end-March 2011 to 15.5% by end-keenly looked by the market. February 2012, below the target of 18%. YTD bank credit growth suggest that FY12 growth We continue to believe Non-MTM sensitive investors can remain bullish and start lock-in of 11.2% is lagging below FY11 16.7%, if we analyse the H2 numbers the growth for both the long term durations as AAA yields of 9.80% plus across the curve offer attractive risk-reward year is nearly same at 8% indicating some revival in lending activity.returns for sometime now.It was interesting to note Aggregate Deposit surged up by INR 323.6 bn for the fortnight

ended February 10 compared to previous two consecutive fortnights of deposit slippage. It is the acceleration in time deposits worth INR 330 bn that aided the upswing in aggregate

Source: Bloomberg, Internal research as of March 2, 2012

DEBT MARKET OUTLOOK:

EQUITY MARKET OUTLOOK:

Markets & Beyond

Market update 5.9% in Dec 2011. • The Indian equity markets carried January momentum into February, clocking gains of • The monthly WPI headline inflation was lower at 6.55% YoY in Jan 2012 compared to

about 8% by the middle of the month, but got hit by boiling crude oil prices, to end the 7.47% YoY in Dec 2011. month up 3.6%. This performance in the equity markets was backed by FII flows to the • Quarterly GDP for 4Q of 2011 came in at 6.1% YoY, lowest in three years and below tune of approx. INR 25,000 crores. expectations.

• Growth has hit a new three year low with earnings expectations for FY 13 now in the Market activity and Valuationrange of 6% to 8% for Nifty index. • Performance of Nifty Sectors:

• In fixed income markets, short terms rates have been extremely volatile and liquidity in the system tightened substantially post MCX IPO. Markets are factoring rate cuts to start in April, and the slowdown in economic growth also provides a strong case for easing in the days ahead. However, crude is playing the joker in the pack for India and it looks like the easing might get delayed if crude boils over.

• On the global front, PMIs (Purchasing Managers Index) and consumer confidence indices have been improving worldwide, thereby leading to a “risk on” trade for the month. Distressed Euro zone nations were able to roll their debt successfully which aided sentiment. Banks in the European region subscribed for 530 billion euros in LTRO 2 by ECB.

• Performance of Size Indices: • INR has been stable for the month of February. The macro condition is still precarious with crude prices being the wild card.

OutlookWhat we said last time – “As we step into February, state election results and Government’s deficit number are going to be the key local drivers. Globally, any improvement in Euro zone debt crisis is likely to keep the momentum going. On the fixed income side, RBI’s is likely to maintain systemic liquidity using OMO’s. We stick to range bound view - 4700/4750 to 5250/5400 barring significant events in either direction.”

• Flows: What happened? – Markets started on a positive note and took off above 5400 swiftly reaching for 5600. However, crude – being the joker in the pack for India led to a swift and sharp correction with index closing the month just a shade below 5400. Crude prices create a two pronged problem in India. It stokes inflation and it increases the fiscal deficit by about 0.5% for about every $ 10 increase in the price. It drives away local growth and FII flows making this a really scary joker. For the coming month – “As we step into March, we have lot of important events coming up. State election results, economic survey and Budget are going to be the key local drivers. Globally, any improvement in Euro zone PMIs / Consumer confidence numbers are likely to support the trend. On the fixed income side, RBI’s is likely to maintain systemic liquidity using OMO’s and a very likely CRR cut in March. Crude oil prices are going to be the key factor in determining the onset and quantum of rate cuts which gets priced in the market quite quickly. The market is factoring in benign crude prices and a pro reform budget. It already got a scare when brent crossed $ 125 in the last week of Feb, leading to a swift 4% cut.We stick to range bound view, however the range moves up - 5050/5200 to 5450/5600 barring significant events in either direction. “Stocks which are delivering growth along with quality are likely to continue for the • Valuation and earnings estimates: Nifty is currently trading at 13.5X forward 1Y PE current quarter post the rally. The fate of interest rate sensitive sectors hangs in the multiple which is below its long term average. Earnings estimates have been balance with crude prices as the key determinant. downgraded and the current expected annual earnings growth rate for the Nifty is in Macro-economic Indicators the range 6% to 10%. CNX Midcap is trading at around 11.5 X forward 1Y PE multiple, at

about 22% valuation discount to the Nifty Index and it might be a great opportunity for Growth in doldrums and crude oil boiling with election results and budget awaitedselective stocks from a 2 to 3 year perspective.• The Industrial Production (IP) number for Dec 2011 came in at 1.8% YoY compared to

Source: Bloomberg, SEBI, Internal research as of March 2, 2012

Index

Nifty

Nifty Junior

CY 2011

3.6%

6.4%

8.5%

Feb 2012

CNX Midcap

16.5%

25.3%

26.1%

TopPerformers

Industrial Manufacturing (19.4%)Automobile (8.4 %)

Bottom Performers

Pharmaceuticals (-3.8%)Telecom (-4.3%)

Feb 2012

Construction (32.0%)Metals (30.1%)

Pharmaceuticals (5.0%)Consumer Goods (0.6%)

CY12

India Government Actives Curve

7.40%

7.60%

7.80%

8.00%

8.20%

8.40%

8.60%

8.80%

9.00%

9.20%

3 months

6 months

1 Year

2 Years

4 Years

5 Years

6 Years

7 Years

10 Years

11 Years

16 Years

30 Years

31-Jan-12 29-Feb-12

India Corporate Spread Curve

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

1.40%

1.60%

1.80%

3 months

6 months

1 Year

2 Years

3 Years

4 Years

5 Years

6 Years

7 Years

8 Years

9 Years

10 Years

31-Jan-12 29-Feb-12

FII Flows

-15,000

-10,000

-5,000

0

5,000

10,000

15,000

20,000

25,000

30,000

Feb-1

1

Mar-

11

Apr-

11

May-1

1

Jun-1

1

Jul-

11

Aug-1

1

Sep-1

1

Oct-

11

Nov-1

1

Dec-1

1

Jan-1

2

Feb-1

2

Rs.

(Cr.

)

Notes: **Thinly traded/Non traded securities as defined in SEBI Regulations and Guidelines. • Fixed Deposit placed under margin : `200 Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 29/02/2012 : ` 529.25Lakhs.

EQUITY & EQUITY RELATED 66.20Listed / awaiting listing on the stock exchangesAuto

Auto Ancillaries

Banks

Cement

Chemicals

Construction

Construction Project

Consumer Durables

Consumer Non Durables

Ferrous Metals

Finance

Bajaj Auto 1.15Eicher Motors 0.69Tata Motors 0.51Hero MotoCorp 0.47

Bosch 0.91

HDFC Bank 2.99Bank of Baroda 0.32Axis Bank 1.50Punjab National Bank 0.30Syndicate Bank 0.69Yes Bank 0.38The Federal Bank 0.37Jammu & Kashmir Bank 0.37Kotak Mahindra Bank 0.34ING Vysya Bank 0.33Karur Vysya Bank 0.33

Grasim Industries 0.60UltraTech Cement 0.48Ambuja Cement 0.24ACC 0.23

Godrej Industries 0.43

Oberoi Realty 0.36

Larsen & Toubro 0.93Engineers India 0.32

Havells India 0.78

Hindustan Unilever 1.86ITC 0.96Nestle India 0.60Asian Paints 0.53GlaxoSmithKline Consumer Healthcare 0.45Godrej Consumer Products 0.43Titan Industries 0.39Goodlass Nerolac Paints 0.37Dabur India 0.23Colgate Palmolive (India) 0.22

Tata Steel 1.50

Housing Development Finance Corporation 1.44

Finance

Hotels

Minerals/Mining

Non - Ferrous Metals

Oil

Petroleum Products

Pharmaceuticals

Power

Software

Telecom - Services

Listed / awaiting listing on the stock exchanges: Reversed Positions

Banks

Construction



Mahindra & Mahindra Financial Services 0.79Infrastructure Development Finance Company 0.38LIC Housing Finance 0.33Rural Electrification Corporation 0.32

EIH 0.35

Gujarat Mineral Development Corporation 0.79

Hindustan Zinc 0.38

Oil & Natural Gas Corpn 1.57Oil India 0.51

Reliance Industries 0.91

Lupin 0.67Aventis Pharma 0.60Divi's Laboratories 0.36GlaxoSmithKline Pharmaceuticals 0.24Sun Pharmaceuticals Industries 0.17

Jaiprakash Power Ventures 0.37

Infosys 0.99Tata Consultancy Services 2.02Wipro 1.73HCL Technologies 0.38

Bharti Airtel 1.06

Punjab National Bank Mar 2012 -1.02Punjab National Bank 1.01Bank of Baroda Mar 12 -1.60Bank of Baroda 1.58

Jaiprakash Associates Mar 2012 -1.86Jaiprakash Associates 1.84

Larsen & Toubro Mar 2012 -3.11Larsen & Toubro 3.07

United Spirits Feb 2012 -1.05United Spirits 1.04Tata Global Beverages Mar 2012 -3.85Tata Global Beverages 3.80

Ferrous Metals

Finance

Industrial Capital Goods


Power

Retailing

Software

Telecom - Services

DERIVATIVES -14.11Index Future

Index Option

Power

BONDS & NCDs 0.03Listed / awaiting listing on the stock exchangesICRA AA+

OTHERS 33.77Fixed Deposit 6.05Unrated

Cash & Cash Equivalents

GRAND TOTAL 100.00

Jindal Steel & Power Mar 12 -0.72Jindal Steel & Power 0.71

IFCI Mar 2012 -0.43IFCI 0.42

Praj Industries Mar 2012 -0.60Praj Industries 0.59

Sterlite Industries ( India ) Mar 12 -0.23Sterlite Industries ( India ) 0.23

GVK Power & Infrastructure Mar 2012 -0.33GVK Power & Infrastructure 0.33Power Grid Corporation of India Mar 2011 -2.35Power Grid Corporation of India 2.33

Pantaloon Retail (India) Mar 12 -6.94Pantaloon Retail (India) 6.85

Infosys Mar 2012 -2.43Infosys 2.40

Reliance Communications Mar 2012 -0.12Reliance Communications 0.11

NIFTY Index Future Mar 2012 -15.07

NIFTY 5600 Put Mar 2012 0.59

Reliance Infrastructure Mar 2012 0.36

Dr. Reddy's Laboratories 0.03

Corporation Bank 6.05

CBLO / Reverse Repo Investments 4.73Net Receivable/Payable 22.99

Equ

ity

Fun

d

As on February 29, 2012(* The Scheme is an equity - oriented scheme. Investors in the Scheme are not being offered any guaranteed / assured returns.)

ABSOLUTE RETURN Fund*

Dividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any.

Past Performance may or may not be sustained in the future.

29/07/2011

0.18 per unit

27/01/2012 Dividend Plan 10.92 0.18 per unit

Record Date Plan/ Option Name NAV on Record Date (`) Amount of Dividend (`)

Dividend Plan 11.05 0.18 per unit

28/10/2011 Dividend Plan 10.88

Name of Instrument % to Net Assets Name of Instrument % to Net Assets Name of Instrument % to Net Assets

DIVIDEND HISTORYINDUSTRY ALLOCATION

PORTFOLIO

NAV as on February 29, 2012 ` Per Unit

Growth Option 11.74

Dividend Option 10.83

0.89%

0.91%

0.92%

0.94%

1.08%

1.94%

1.97%

2.27%

2.29%

2.65%

3.13%

3.77%

3.87%

5.13%

5.20%

7.06%

8.18%

12.83%

15.13%

19.84%

Hotels

Construction

Power


Chemicals

Consumer Durables

Minerals/Mining

Auto Ancillaries

Petroleum Products

Telecom - Services


Ferrous Metals

Cement

Pharmaceuticals

Oil

Auto

Finance

Software


Banks

Equ

ity

Fun

d

As on February 29, 2012

Notes: • Fixed Deposit placed under margin : `100 Lakhs. Total Exposure to derivative instruments as on 29/02/2012 : `268.40 Lakhs.

EQUITY & EQUITY RELATED 78.99

Listed / awaiting listing on the stock exchanges

Auto

Auto Ancillaries

Banks

Cement

Chemicals

Construction


Consumer Durables

Bajaj Auto 2.25

Eicher Motors 1.26

Tata Motors 0.99

Hero MotoCorp 0.86

Bosch 2.12

Axis Bank 5.27

HDFC Bank 3.75

Syndicate Bank 1.39

ICICI Bank 1.24

Karur Vysya Bank 1.20

Jammu & Kashmir Bank 0.68

Yes Bank 0.66

Kotak Mahindra Bank 0.66

Bank of Baroda 0.65

The Federal Bank 0.61

Punjab National Bank 0.61

ING Vysya Bank 0.59

Grasim Industries 1.13

UltraTech Cement 0.89

ACC 0.47

Ambuja Cement 0.40


Oberoi Realty 1.40

Jaiprakash Associates 0.36

Larsen & Toubro 3.55

Lanco Infratech 0.45

Engineers India 0.40

Havells India 1.38

Name of Instrument % to Net Assets


Ferrous Metals

Finance

Healthcare Services

Hotels

Minerals/Mining


Oil

Petroleum Products

Hindustan Unilever 2.62

ITC 1.26

Nestle India 1.20

GlaxoSmithKline Consumer Healthcare 0.88

Asian Paints 0.80

Dabur India 0.66

Colgate Palmolive (India) 0.62

Godrej Consumer Products 0.56

Titan Industries 0.39

Goodlass Nerolac Paints 0.28

Tata Steel 1.82

Jindal Steel & Power 1.15


Mahindra & Mahindra Financial Services 1.36

Rural Electrification Corporation 0.65

Infrastructure Development Finance Company 0.63

LIC Housing Finance 0.63

Apollo Hospitals Enterprise 0.23

EIH 0.55


Hindustan Zinc 0.65

Sterlite Industries ( India ) 0.44

Oil & Natural Gas Corpn 1.88

Oil India 1.46


Lupin 0.93

GlaxoSmithKline Pharmaceuticals 0.66

Aventis Pharma 0.51

Pharmaceuticals

Pharmaceuticals

Divi's Laboratories 0.41


Sun Pharmaceuticals Industries 0.33


GVK Power & Infrastructure 0.38

Infosys 3.71

Tata Consultancy Services 3.11

Wipro 2.34

HCL Technologies 0.67

Bharti Airtel 0.89

NIFTY Index Future Mar 2012 14.97

Reliance Infrastructure Mar 2012 0.53

NIFTY 5200 Call Mar 2012 0.38



CBLO / Reverse Repo Investments 15.23

Net Receivable/Payable -0.16

Power

Software

Telecom - Services

DERIVATIVES 15.88

Index Future

Power

Index Option

BONDS & NCDs

Listed / awaiting listing on the stock exchanges 0.02

ICRA AA+

OTHERS 20.99

Fixed Deposit

Unrated


GRAND TOTAL 100.00

Name of Instrument % to Net Assets Name of Instrument % to Net Assets

DIVERSIFIED GROWTH EQUITY TOP 100 (E.D.G.E. Top 100 ) Fund


PORTFOLIO


Plan A - Growth Option

Plan A - Dividend Option 12.17

Plan B - Growth Option 14.22

Plan B - Dividend Option 14.40

Plan C - Growth Option 14.04

Plan C - Dividend Option 12.27

14.15

1.00 per unit

19/07/2011


05/07/2011 Plan A & Plan C 14.40 (Plan A) | 14.50 (Plan C)

Plan A & Plan C 13.31 (Plan A) | 13.41 (Plan C) 1.00 per unit

Dividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future.

0.28%

0.70%

1.00%

1.13%

1.26%

1.38%

1.75%

1.76%

2.23%

2.69%

3.66%

3.76%

3.87%

4.06%

4.23%

5.56%

6.80%

7.78%

11.71%

12.44%

21.93%

Healthcare Services

Hotels

Chemicals

Telecom - Services

Power

Non - Ferrous Metals-

Consumer Durables

Minerals/Mining

Construction

Auto Ancillaries

Cement

Ferrous Metals

Petroleum Products

Pharmaceuticals

Oil


Auto

Finance


Software

Banks

Equ

ity

Fun

d




Auto

Auto Ancillaries

Banks

Cement

Chemicals

Construction


Tata Motors 2.14

Bajaj Auto 1.88

Bosch 2.25

Axis Bank 3.61


Bank of Baroda 2.35

Allahabad Bank 2.31


HDFC Bank 2.03


UCO Bank 1.12

Indian Bank 1.11

IndusInd Bank 0.77


Bank of India 0.39

Shree Cements 1.46

UltraTech Cement 0.68

ACC 0.65

Ambuja Cement 0.58

Gujarat Fluorochemicals 1.45

IRB Infrastructure Developers 1.48



Voltas 1.44


Consumer Durables


Ferrous Metals

Finance


Industrial Products


Oil

Havells India 2.73


Jubilant Foodworks 1.57

Asian Paints 1.57

ITC 1.05

Dabur India 1.00


Nestle India 0.89



Tata Global Beverages 0.83

Titan Industries 0.73

Tata Steel 0.61

Indiabulls Financial Services 3.20

Bajaj Finserv 3.10




Rural Electrification Corporation 0.86

Pipavav Shipyard 2.82

Thermax 1.00

Bharat Forge 1.47


Hindustan Zinc 0.70


Oil India 1.57

Pharmaceuticals

Power

Software

Telecom - Services

Transportation

OTHERS 1.88


GRAND TOTAL 100.00

Opto Circuits (India) 2.91




Torrent Power 2.43

Neyveli Lignite Corporation 1.75



Wipro 1.09

Infosys 0.53

Bharti Airtel 1.42

Blue Dart Express 2.87


Net Receivable/Payable 0.47

ELSS Fund


PORTFOLIO


Growth Option 19.01


2.00 per unit

2.00 per unit

2.00 per unit






0.62%

1.44%

1.44%

1.47%

1.49%

1.51%

2.30%

2.78%

2.93%

3.32%

3.43%

3.90%

4.10%

4.27%

5.97%

6.00%

6.89%

11.83%

13.10%

21.21%

Ferrous Metals


Telecom -Services

Chemicals

Industrial Products

Construction

Auto Ancillaries

Consumer Durables

Transportation

Oil

Cement


Auto

Power

Pharmaceuticals

Software


Finance


Banks


Growth Option 10.28


INDUSTRY ALLOCATION



Auto Ancillaries

Banks

Cement

Chemicals

Construction


Consumer Durables


Bosch 1.69

Apollo Tyres 0.83

WABCO-TVS (INDIA) 0.69

Allahabad Bank 1.90


UCO Bank 1.21


Dena Bank 1.11

Bank of Maharashtra 1.10

State Bank of Bikaner and Jaipur 0.76

United Bank of India 0.73

South Indian Bank 0.65

Indian Bank 0.65

India Cements 2.12

Madras Cements 2.06

Shree Cements 1.30

Gujarat Fluorochemicals 1.12

Indiabulls Real Estate 0.68

IRB Infrastructure Developers 0.60


Havells India 3.58

Jubilant Foodworks 3.37

Asian Paints 1.71




Ferrous Metals

Fertilisers

Finance

Gas

Hotels


Industrial Products

Media & Entertainment

Oil

Pharmaceuticals

Dabur India 1.66

Nestle India 1.66



Shree Renuka Sugars 1.31

Tata Global Beverages 1.15

Monnet Ispat 1.96

Jsw Ispat Steel 0.52

National Fertilizers 1.14

Bajaj Finserv 3.64

Indiabulls Financial Services 1.81

Dewan Housing Finance Corporation 1.30

IFCI 0.68

Sundaram Finance 0.66

Bajaj Finance 0.65

BOC India 2.17

Indian Hotels Co. 1.07

Pipavav Shipyard 1.74

Bharat Forge 0.40

SKF India 0.18

HT Media 0.52

Oil India 1.62

Opto Circuits (India) 3.32


Pharmaceuticals

Power

Software

Telecom - Services

Textile Products

Trading

Transportation

DERIVATIVES 16.56

Index Future

OTHERS 17.79

Fixed Deposit

Unrated


GRAND TOTAL 100.00

Abbott India 0.19

Piramal Healthcare 0.16

Strides Arcolab 0.09

KSK Energy Ventures 1.29

Torrent Power 1.06

Indiabulls Power 0.65

Hexaware Technologies 2.34

Financial Technologies (India) 1.29

Tata Communications 1.06

Arvind 0.65

Redington (India) 0.66

Blue Dart Express 2.22

IL&FS Transportation Networks 1.07




Net Receivable/Payable -0.68


PORTFOLIO


SELECT MIDCAP Fund

Equ

ity

Fun

d

Notes:• Fixed Deposit placed under margin : `20 Lakhs. Total Exposure to derivative instruments as on 29/02/2012 : `81.59 Lakhs.

0.64%

0.69%

0.79%

0.80%

1.29%

1.30%

1.36%

1.39%

1.56%

1.98%

2.06%

2.11%

2.64%

3.01%

3.65%

3.91%

4.00%

4.35%

4.42%

6.25%

6.67%

10.61%

13.45%

21.06%

Media & Entertainment

Industrial Products

Textile Products

Trading

Telecom - Services

Hotels

Chemicals

Fertilisers

Construction

Oil



Gas

Ferrous Metals

Power

Auto Ancillaries

Transportation

Consumer Durables

Software

Pharmaceuticals

Cement

Finance

Banks




Auto

Banks

Cement

Construction



Ferrous Metals

Finance

Tata Motors 2.83

Mahindra & Mahindra 1.95

Bajaj Auto 1.45

Hero MotoCorp 1.10

Maruti Suzuki India 0.99

ICICI Bank 6.20

HDFC Bank 5.51

State Bank of India 3.43

Axis Bank 1.82



Grasim Industries 1.05

Ambuja Cement 0.72

ACC 0.72

Jaiprakash Associates 0.51

DLF 0.49


ITC 6.60


Tata Steel 1.87

Jindal Steel & Power 1.35

Steel Authority of India 0.36




Gas


Minerals/Mining


Oil

Petroleum Products

Pharmaceuticals

Power

Software

GAIL (India) 1.00

Bharat Heavy Electricals 1.44

Siemens 0.40

Coal India 1.26

Sesa Goa 0.50

Hindalco Industries 1.14



Cairn India 0.80


Bharat Petroleum Corpn. 0.51



Cipla 0.96

Ranbaxy Laboratories 0.39

NTPC 1.38

Tata Power Co. 1.11

Power Grid Corporation of India 0.95

Reliance Infrastructure 0.49

Reliance Power 0.39

Infosys 8.26


Wipro 1.30


Telecom - Services

BONDS & NCDs

Listed / awaiting listing on the stock exchanges 0.02

ICRA AA+

OTHERS 2.75


GRAND TOTAL 100.00

Bharti Airtel 2.50

Reliance Communications 0.37




Equ

ity

Fun

d


Name of Instrument % to Net Assets Name of Instrument % to Net Assets

EQUITY ENHANCER Fund

INDUSTRY ALLOCATION

PORTFOLIO

Plan A - Growth Option 12.20

Plan A - Dividend Option 11.12

Plan B - Growth Option 12.03

Plan B - Dividend Option 12.26

Plan C - Growth Option 10.50

@Plan C - Dividend Option -

@There are no investors under this option.


(Formerly Edelweiss Nifty Enhancer Fund)

The name of the scheme was changed w.e.f January 1, 2012

1.03%

1.03%

1.80%

1.89%

2.24%

2.55%

2.96%

3.24%

3.68%

3.92%

4.29%

4.43%

6.39%

8.55%

9.00%

9.17%

14.36%

19.45%

Construction

Gas

Minerals/Mining



Cement

Telecom - Services

Oil

Ferrous Metals

Pharmaceuticals


Power

Finance

Auto

Petroleum Products


Software

Banks

Sector / Rating Percent

CRISIL A1+ 65.23

ICRA A1+ 12.39

Unrated 19.15

Cash & Cash Equivalent 3.23

Total 100.00

Retail Plan - Growth Option 12.6981

Retail Plan - Dividend Daily Option 10.0000

Retail Plan - Dividend Weekly Option 10.0045

Retail Plan - Dividend Fortnightly Option 10.0544

Retail Plan - Dividend Monthly Option 10.0792

Institutional Plan - Growth Option 12.8117

Institutional Plan - Dividend Daily Option 10.0002

Institutional Plan - Weekly Dividend Option^ -

Institutional Plan - Monthly Dividend Option^ -

^ There are no investors under this option

Name of Instrument % to Net AssetsMoney Market Instruments

**Thinly traded/Non traded securities as defined in SEBI Regulations and Guidelines.

Deb

t Fu

nd


ULTRA SHORT TERM BOND Fund

PORTFOLIO

DIVIDEND HISTORY ` Per UnitNAV a on February 29, 2012s

ASSET ALLOCATION


Record Date Plan/ Option NAV on Amount of Amount of Name Record Date Dividend -Retail Dividend -Corporate

(`) (`) (`)

30/12/2011 Retail - Dividend

(Monthly)


(Monthly)

29/02/2012 Retail - Dividend 10.0792 0.060416 per unit 0.051782 per unit

(Monthly)

10.0828

10.0848

0.067778 per unit 0.058093 per unit


RATING PROFILE

Cash & Cash EquivalentMONEY MARKET INSTRUMENTS 77.62Certificate of Deposit**CRISIL A+UCO Bank 30.53Oriental Bank of Commerce 18.68ICICI Bank 8.01Kotak Mahindra Bank 8.01

Aditya Birla Finance 12.39

State Bank of Travancore 19.15


Commercial Paper**ICRA A1+

OTHERS 22.38Fixed DepositUnrated


GRAND TOTAL 100.00

77.62%22.38%

Money Market Instruments Cash & Cash Equivalent

Equity & Equity Related Bonds & NCDs


Listed/awaiting listing on the stock exchanges

Auto

Banks

Chemicals

Construction

Consumer Durables


Finance

Healthcare Services

Tata Motors 1.01

Eicher Motors 0.99

Syndicate Bank 1.05

Axis Bank 1.01

HDFC Bank 0.96

Karur Vysya Bank 0.88

Jammu & Kashmir Bank 0.51

ING Vysya Bank 0.50

Yes Bank 0.47



Oberoi Realty 1.02

Havells India 1.00

Goodlass Nerolac Paints 0.46

Mahindra & Mahindra Financial Services 1.01

Apollo Hospitals Enterprise 0.38

Hotels

Minerals/Mining

Pharmaceuticals

Power

Software

DERIVATIVES 2.59

Index Future

MONEY MARKET INSTRUMENTS 64.26

Certificate of Deposit**

CRISIL A1+

Commercial Paper**

ICRA A1+

EIH 0.45


Aventis Pharma 0.92

Divi's Laboratories 0.87



Infosys 0.97


State Bank of Patiala 17.83


Tata Capital 22.73

CENTRAL GOVERNMENT SECURITIES 2.43

SOV

BONDS & NCDs 11.66


CRISIL AAA

OTHERS 1.07

Fixed Deposit

Unrated


GRAND TOTAL 100.00

07.17% CGL 2015 2.43




Net Receivable/Payable -4.15%

Notes:**Thinly traded/Non traded securities as defined in SEBI Regulations and Guidelines.• Fixed Deposit placed under margin : `10 Lakhs. Total Exposure to derivative instruments as on 29/02/2012 : `21.76 Lakhs.


MONTHLY INCOME Plan (Formerly Edelweiss Income Advantage Fund)

Deb

t Fu

nd


PORTFOLIO




Record Date Plan/ Option NAV on Amount of Amount of Name Record Date Dividend - Retail Dividend - Corporate

(`) (`) (`)

31/03/2011 Monthly Dividend 10.3582

29/04/2011 Monthly Dividend 10.0416 0.045783 per unit 0.042730 per unit

29/02/2012 Monthly Dividend 10.4964


Retail Plan - Growth Option

Retail Plan - Dividend Option 10.4964

11.2149


RATING PROFILESector / Rating Percent

ICRA A1+ 46.43

CRISIL A1+ 17.83


CRISIL AAA 11.66

Sovereign Rated Securities 2.43


Total 100.00

20.58%2.43%

11.66% 1.07%

Sovereign Rated Securities

64.26%

Deb

t Fu

nd

SHORT TERM INCOME Fund



(`) (`) (`)







(Formerly Edelweiss Interval Fund – Edelweiss Monthly Interval Fund – Series I, an Interval Income Scheme)

Money Market Instruments Cash & Cash EquivalentBONDS & NCDs

PORTFOLIO

` Per Unit

ASSET ALLOCATION

DIVIDEND HISTORY

NAV a on February 29, 2012s

Sector / Rating PercentICRA A1+ 51.31CRISIL AAA 23.48ICRA AAA 19.28Cash & Equivalent 5.93

Total 100.00

RATING PROFILE

Retail Plan - Growth Option 12.5238

Retail Plan - Dividend Option 10.6824


Institutional Plan - Dividend Option 10.6485


Sovereign Rated Securities 87.43


Total 100.00

RATING PROFILE

Deb

t Fu

nd


GILT Fund


Notes: Exposure to Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines is Nil

Cash & Cash EquivalentSovereign Rated Securities

87.43%12.57%

PORTFOLIOPORTFOLIO ASSET ALLOCATION

` Per UnitNAV a on February 29, 2012s

Growth Option 11.2055


CENTRAL GOVERNMENT SECURITIES 87.43

SOVEREIGN RATED SECURITIES

08.79% CGL 2021 84.67

07.17% CGL 2015 2.76



OTHERS 12.57


GRAND TOTAL 100.00

MONEY MARKET INSTRUMENTS 51.31Certificate of Deposit**ICRA A1+

Commercial Paper**ICRA A1+

BONDS & NCDs 42.76Listed / awaiting listing on the stock exchangesCRISIL AAA

UnlistedICRA AAA

OTHERS 5.93Cash & Cash Equivalents

GRAND TOTAL 100.00

IDBI Bank 14.35

Tata Capital 27.43Aditya Birla Finance 9.53

National Housing Bank 14.10LIC Housing Finance 9.38

Tata Sons 19.28


5.93%

51.31% 42.76%

Liq

uid

Fu

nd




Money Market Instruments Cash & Cash Equivalent

LIQUID Fund

PORTFOLIOPORTFOLIO ASSET ALLOCATION

DIVIDEND HISTORY NAV a on February 29, 2012s

RATING PROFILE



10.0721 0.058281 per unit 0.055902 per unit

0.053741 per unit


(`) (`) (`)


(Monthly)


(Monthly)

29/02/2012 Retail - Dividend 10.0658 per unit 0.051547

(Monthly)

10.0659


ICRA A1+ 16.86

CRISIL A1+ 55.81

CARE A1+ 14.54

Cash & Equivalent 12.79

Total 100.00

^ There are no investors under this option

Retail Plan - Growth Option

Retail Plan - Dividend Daily Option 10.0000

Retail Plan - Dividend Weekly Option 10.0097

Retail Plan - Dividend Fortnightly Option^ -

Retail Plan - Dividend Monthly Option


Institutional Plan - Dividend Daily Option 10.0000

Institutional Plan - Dividend Weekly Option 10.0107

Institutional Plan - Dividend Fortnightly Option^ -

Institutional Plan - Dividend Monthly Option^ -

Super Institutional Plan - Growth Option 10.5188

Super Institutional Plan - Dividend Daily Option^ -

Super Institutional Plan - Dividend Weekly Option 10.0027

Super Institutional Plan - Dividend Fortnightly Option^ -

Super Institutional Plan - Dividend Monthly Option^ -

12.2400

10.0658

87.21%12.79%

MONEY MARKET INSTRUMENTS 87.21

Certificate of Deposit**

CARE A1+/CRISIL A1+/ICRA A1+

Commercial Paper**

CRISIL A1+/ICRA A1+

OTHERS 12.79


GRAND TOTAL 100.00

Central Bank of India 14.54

Bank of Maharashtra 14.27

State Bank of Patiala 13.68

UCO Bank 7.67

IDBI Bank 4.95

Kotak Mahindra Prime 14.51


Muthoot Finance 5.68

Tata Capital 2.91



Period

Edelweiss Equity Enhancer Fund (Plan A)

# Value (INR)

# Value (INR)

# Value (INR)Returns Returns Returns #

Value (INR)Returns

Edelweiss Equity Enhancer Fund (Plan B)

Dec 31, 2010 - Dec 31, 2011^ -24.03% 7,597 -24.49% 7,551 -24.62% 7,538 -24.64% 7,536

Dec 31, 2009 - Dec 31, 2010^ 18.91% 11,891 18.86% 11,886 17.95% 11,795 17.43% 11,743

Since Inception (CAGR) 2.31% 11,061 1.63% 10,910 *1.55% 10,374 *1.20% 10,289

**0.92% 10,236 **1.30% 10,332

Inception Date (Plan A): August 12, 2009, Inception Date (Plan B): June 16, 2009. *Indicate Returns for Plan A, ** Indicate Returns for Plan B.

$Alternate Benchmark

(BSE SENSEX)Scheme Benchmark

(S&P CNX NIFTY)

EDELWEISS EQUITY ENHANCER FUND

Performance of the Equity Schemes (as on Dec 31, 2011)

Dec 31, 2010 - Dec 31, 2011^ -2.26% 9,774 1.72% 10,172 -24.62% 7,538

Dec 31, 2009 - Dec 31, 2010^ 13.33% 11,333 7.00% 10,700 17.95% 11,795

Since Inception (CAGR) 5.00% 11,230 5.46% 11,338 1.61% 10,384

Inception Date: August 20, 2009

Period

Edelweiss ARF Fund


(S&P CNX Nifty)

# Value (INR)

# Value (INR)

# Value (INR)

EDELWEISS ABSOLUTE RETURN FUND ( Edelweiss ARF)

Returns Returns Returns

Scheme Benchmark(Crisil MIP Blended Index)

#Based on standard investment of `10,000 made at the beginning of the relevant period.

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

Since Inception returns are calculated on `10/- invested at inception of the scheme

Returns shown above are for Growth Option only.

Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable.$Standard Benchmark prescribed by SEBI vide circular dated August 22, 2011.

In case start /end date of the relevant period is a non-Business Day, the NAV of the previous Business Day is considered for computation of returns

Performance of Edelweiss Select Midcap is not provided, as it has not completed one year

Note: Mr. Paul Parampreet is also a Co - Fund Manager of Edelweiss Monthly Income Plan. For performance of the same, please refer next page.

^Absolute Returns

Name Fund Managers: Mr. Paul Parampreet and Mr.Dhilip Krishna are the Co-Fund Managers For Edelweiss Growth Equity Top 100 (E.D.G.E. Top 100) Fund, Edelweiss ELSS Fund, Edelweiss Equity Enhancer Fund & Edelweiss Select Midcap Fund.

of the Absolute Return Fund, Edelweiss Diversified



(S&P CNX NIFTY)

Dec 31, 2010 - Dec 31, 2011^ -19.93% 8,007 -24.62% 7,538 -24.64% 7,536

Dec 31, 2009 - Dec 31, 2010^ 17.81% 11,781 17.95% 11,795 17.43% 11,743

Dec 31, 2008 - Dec 31, 2009^ 74.60% 17,460 75.76% 17,576 81.03% 18,103


Inception Date : December 30, 2008

Period

Edelweiss ELSS Fund

# Value (INR)

# Value (INR)

##

##Revised to S&P CNX 500 w.e.f. March 1, 2012

# Value (INR)

EDELWEISS ELSS FUND


Period

E.D.G.E. Top 100 (Plan A)

# Value (INR) # Value (INR) # Value (INR)Returns Returns Returns # Value (INR)Returns # Value (INR)Returns

E.D.G.E. Top 100 (Plan B)

E.D.G.E. Top 100 (Plan C)

Dec 31, 2010 - Dec 31, 2011^ -18.58% 8,142 -18.50% 8,150 -19.76% 8,024 -24.62% 7,538 -24.64% 7,536

Dec 31, 2009 - Dec 31, 2010^ 15.97% 11,597 16.25% 11,625 16.29% 11,629 17.95% 11,795 17.43% 11,743

Since Inception (CAGR) 8.44% 12,700 8.65% 12,770 8.11% 12,600 3.09% 10,829 3.68% 10,992

Inception Date : May 20, 2009.



(S&P CNX NIFTY)

EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 (E.D.G.E. TOP 100) FUND

Edelweiss USTBFInstitutional (Growth)

Edelweiss USTBF Retail (Growth)

Scheme Benchmark(Crisil Liquid Fund Index)

31-Dec-2010 to 31-Dec-2011^ 8.71% 10,871 9.16% 10,916 8.17% 10,817 6.44% 10,644

31-Dec-2009 to 31-Dec-2010^ 5.59% 10,559 5.72% 10,572 5.12% 10,512 2.81% 10,281

31-Dec-2008 to 31-Dec-2009^ 5.56% 10,556 5.83% 10,583 4.86% 10,486 2.88% 10,288

Since Inception (CAGR) 7.02% 12,514 7.28% 12,617 6.42% 12,286 5.42% 11,906

Inception Date: September 09, 2008.

Period#

Value (INR)#

Value (INR)#

Value (INR)

EDELWEISS ULTRA SHORT TERM BOND FUND (Edelweiss USTBF)

Returns Returns Returns # Value (INR)Returns


(1 Year T bill)

Name Fund Manager: Mr. Kapil Punjabi of the

Performance of the Debt Schemes (as on Dec 31, 2011)

31-Dec-2010 to 31-Dec-2011^ 7.86% 10,786 7.91% 10,791 7.86% 10,786 6.44% 10,644

31-Dec-2009 to 31-Dec-2010^ 4.97% 10,497 5.13% 10,513 4.70% 10,470 2.81% 10,281

31-Dec-2008 to 31-Dec-2009^ 6.93% 10,693 - - 6.58% 10,658 2.88% 10,288

Since Inception (Inst) (CAGR) - - 6.62% 11,986 6.06% 11,811 4.00% 11,173

Since Inception (Reg) (CAGR) 6.88% 12,424 7.46% 12,643 5.25% 11,816

Inception Date: September 26, 2008 (Retail Plan), March 3, 2009 (Institutional Plan)

Period

Edelweiss STIF Institutional (Growth)

# Value (INR)

# Value (INR)

# Value (INR)

EDELWEISS SHORT TERM INCOME FUND (Edelweiss STIF)


Edelweiss STIFRetail (Growth)

Scheme Benchmark(Crisil Short-Term Bond

Fund Index)

$Alternate Benchmark(1 Year T bill)


31-Dec-2010 to 31-Dec-2011^ 3.11% 10,311 6.57% 10,657 1.92% 10,192

31-Dec-2009 to 31-Dec-2010^ 7.28% 10,728 6.04% 10,604 3.11% 10,311


Inception Date: July 6, 2009

Period

Edelweiss Gilt Fund(Growth)

# Value (INR)

# Value (INR)

# Value (INR)

EDELWEISS GILT FUND


Scheme Benchmark(I-Sec Composite Gilt Index)


$Alternate Benchmark(10 year dated GOI Security)

Name of the Fund Manager: Mr. Kapil Punjabi, Co-Fund Manager: Dhilip Krishna & Mr. Paul Parampreet (For debt Portion) (For Equity Portion)

31-Dec-2010 to 31-Dec-2011^ 2.85% 10,285 1.73% 10,173 6.44% 10,644


Inception Date: February 24, 2010

Period

Edelweiss MIP(Growth)

Scheme Benchmark(Crisil MIP Blended Index)

# Value (INR)

# Value (INR)

# Value (INR)

EDELWEISS MONTHLY INCOME PLAN (Edelweiss MIP)



#Based on standard investment of ̀ 10,000 made at the beginning of the relevant period. ̂ Absolute ReturnsPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.Since Inception returns are calculated on ̀ 10/- invested at inception of the SchemeReturns shown above are for Growth Option only.Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable.$Standard Benchmark prescribed by SEBI vide circular dated August 22, 2011.In case Start /end date of the relevant period is a non-Business Day, the NAV of the previous Business Day is considered for computation of returns Note (i): Mr. Paul Parampreet & Mr. Dhilip Krishna are also the Co- Fund Managers of Edelweiss Absolute Return Fund, Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund, Edelweiss ELSS Fund, Edelweiss Equity Enhancer Fund & Edelweiss Select Midcap Fund. For performance of the schemes, please refer previous page.Note (ii):Mr. Kapil Punjabi & Mr. Dhilip Krishna also manage Fixed Maturity Plans, which are Closed-ended debt Schemes and hence cannot be compared with any of the Open-ended debt Schemes.

Co-Fund Manager: Mr. Dhilip Krishna



Performance of the Debt Schemes (as on Dec 31, 2011)

Period

Edelweiss LFRetail (Growth)

# Value (INR)

# Value (INR)

# Value (INR)

EDELWEISS LIQUID FUND (Edelweiss LF)




Edelweiss LFInstitutional (Growth)

# Value (INR)Returns

Edelweiss LF SuperInstitutional (Growth)

Last 7 days@ 8.40% 10,016 9.33% 10,018 9.38% 10,018 8.90% 10,017 1.08% 10,002

Last 15 days@ 8.40% 10,035 9.34% 10,038 9.39% 10,039 8.49% 10,035 5.88% 10,024

Last 30 days@ 8.32% 10,068 9.19% 10,076 9.25% 10,076 8.42% 10,069 8.00% 10,066

31-Dec-2010 to 31-Dec-2011^ 7.95% 10,795 Not Available* 8.17% 10,817 6.44% 10,644



Since Inception (CAGR) 5.85% 12,068 Not Available* 6.42% 12,286 5.42% 11,906

Inception Date: September 09, 2008 (Retail Plan). February 2, 2011 (Institutional Plan). August 12, 2011 (Super Institutional Plan)

Scheme Benchmark(Crisil Liquid Fund Index)

* As there was no investor under these Plans during certain intervals returns for the specified Period / since inception is not provided. # @Based on standard investment of ̀ 10,000 made at the beginning of the relevant period. ̂ Absolute Returns. Annualized ReturnsPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.Since Inception returns are calculated on ̀ 10/- invested at Inception/ date of the initial investment under the plans.Returns shown above are for Growth Option only.Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable.$Standard Benchmark prescribed by SEBI vide circular dated August 22, 2011.Mr. Kapil Punjabi & Mr. Dhilip Krishna also manage Fixed Maturity Plans, which are Closed-ended debt Schemes and hence cannot be compared with any of the Open-ended debt Schemes.In case start /end date of the relevant period is a non-Business Day, the NAV of the previous Business Day is considered for computation of returns


Past performance may or may not be sustained in future.

Risk Return Profile at a Glance

RETURN

RISK

EdelweissLiquid Fund

NIFTY ENHANCER

EdelweissAbsolute Return Fund

EdelweissGilt Fund

EdelweissMonthly Income Plan

EdelweissUltra Short Term Bond Fund

EdelweissShort Term Income Fund

EdelweissELSS Fund

EdelweissE.D.G.E Top 100 Fund

EdelweissEquity Enhancer Fund

EdelweissSelect Midcap Fund

Stocks Stocks% to Net Assetsof the Scheme

Shares notionallyheld by an investor

Shares notionallyheld by an investor

Edelweiss Diversified Growth Equity Top 100* (E.D.G.E. Top 100) Fund

Edelweiss Absolute Return Fund*

Top 10 stocks in the Portfolio as on February 29, 2012

(An Open Ended Equity scheme)(An Open Ended Equity scheme)

Top 10 stocks in the Portfolio as on February 29, 2012

% to Net Assetsof the Scheme

For scheme related information & risk factors please refer page Mutual Fund investments are subject to market risks. Please read the Statement of Additional Information (SAI) & Scheme Information Document (SID) of the scheme carefully before investing.

18 & 20.

THE POWER OF HOLDING HIGH VALUE STOCKS THROUGH YOUR MUTUAL FUND INVESTMENTS

The hypothetical illustrations below show the shares (top 10) that will be notionally held by an investor, investing `10 lakhs in each Scheme

57

16

48

40

53

31

12

3

7

3

2.99%

2.02%

1.86%

1.73%

1.57%

1.50%

1.50%

0.99%

0.93%

0.32%

HDFC BANK LIMITED

TATA CONSULTANCY SERVICES LTD

HINDUSTAN UNILEVER LIMITED

WIPRO LTD

OIL & NATURAL GAS CORP LTD INR10

TATA STEEL LIMITED SHS

AXIS BANK LIMITED

INFOSYS LTD

LARSEN & TOUBRO LIMITED

BANK OF BARODA

44

72

12

27

25

37

43

68

54

12

5.27%

3.75%

3.71%

3.55%

3.11%

3.06%

2.87%

2.62%

2.34%

2.25%

AXIS BANK LIMITED

HDFC BANK LIMITED

INFOSYS LTD

LARSEN & TOUBRO LIMITED

TATA CONSULTANCY SERVICES LTD

RELIANCE INDUSTRIES LTD

HOUSING DEVELOPMENT FINANCE

HINDUSTAN UNILEVER LIMITED

WIPRO LTD

BAJAJ AUTO LTD

*Edelweiss Absolute Return Fund (A.R.F.) and Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund are equity - oriented Schemes. Investors in the Schemes are not being offered any guaranteed / assured returns.

Past performance may or may not be sustained in the market.The above hypothetical illustrations assume a sum of ̀ 10 lakhs invested in each Scheme as on February 29, 2012. No. of shares notionally held are calculated as per the percentages of Top 10 holdings by the Scheme under each stock As on February 29, 2012.Market Price of each Share as on February 29, 2012 are as follows: Axis Bank Limited @ `1177.75 | Bajaj Auto Ltd @ `1801.6 | Bank Of Baroda @ ̀ 804.4 | Hdfc Bank Limited @ ̀ 517.1 | Hindustan Unilever Limited @ ̀ 380.2 | Housing Development Finance @ `663.15 | Infosys Ltd @ ̀ 2883.45 | Larsen & Toubro Limited @ ̀ 1308.05 | Oil & Natural Gas Corp Ltd Inr10 @ ̀ 293.2 | Reliance Industries Ltd @ ̀ 820.75 | Tata Consultancy Services Ltd @ ̀ 1221.95 | Tata Steel Limited Shs @ ̀ 472.55 | Wipro Ltd @ ̀ 432.35

Equity Schemes February 29, 2012

For risk factors, please refer the last page

NIL : In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

•

• For Edelweiss ELSS Fund, redemption of unit can be made only after

`1/- or any number of units. For demat transactions, minimum redemption would be mandatorily 50 units.

3 years of lock-in period from the date of allotment of the Units proposed to be redeemed.

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.

Risk Free Rate considered for the above = 8.560% p.a. (8.79% 2021 GOI Bond) Please note: Standard deviation and Sharpe ratio are Annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. ##Current Financial year to date ratio to average AUM. AMC reserves the right to change the expense ratio within the limits prescribed in the respective Scheme Information Document.

` `1,000/- and in multiples of 1/- thereafter.

• On or before 365 days from date of allotment : 1%

• After 365 days from the date of allotment : Nil

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.

Edelweiss ELSS Fund

Growth and Dividend option

Minimum of `500/- per application & in multiples of `500/- thereafter

Standard deviation 15.68%Sharpe ratio -4.01

Portfolio beta 0.62

R squared 0. 92

Portfolio TurnoverRatio^ 4.01 times

##Total Expense Ratio 2.46%

An Open-ended Equity Linked Savings scheme

NIL

`500/- per application & inmultiples of `500/-thereafter

December 30, 2008

Growth

Mr. Paul Parampreet Experience: 5 years. Managing the schemesince: February 4, 2010

S&P CNX Nifty ##S&P CNX Nifty##Revised to S&P CNX 500 w.e.f. March 1, 2012

An Open-ended Equity scheme

Edelweiss Equity Enhancer Fund

Plan A - `1,000/- and multiples of `1/- thereafter Plan B - `1,00,000/- and multiples of `1/- thereafterPlan C - `10,00,000/- and multiples of `1/- thereafter

Standard deviation 24.35%Sharpe ratio -2.56

Portfolio beta 1.01R squared 1.00Portfolio Turnover Ratio^ 0.15 times

##Total Expense Ratio Plan A 2.49% Plan B 2.49% Plan C 0.58%

The primary objective of the Fund is to generate capital a p p re c i at i o n a n d i n co m e distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty Index.

Mr. Paul Parampreet Experience: 5 years Managing the schemesince: June 29, 2010

Plan A: (August 12, 2009)

Plan B: (June 16, 2009)

Plan A, Plan B and Plan CGrowth and Dividend option

Default Plan : Plan ADefault Option : Growth


The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other.

Edelweiss Absolute Return

Fund

Single Plan Single Plan Single Plan


CRISIL MIP Blended Index

Standard deviation 4.47%Sharpe ratio -2.16Portfolio beta 0.07R squared 0.16Portfolio Turnover Ratio^ 4.03 times


Growth

Mr. Paul Parampreet Experience: 5 years Managing the scheme since: February 4, 2010

August 20, 2009

` of `1/- thereafter.

1,000/- and in multiples

Plan A, Plan B and Plan CGrowth and Dividend option

Default Plan : Plan ADefault Option : Growth

An open ended diversified equity scheme that seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India

Edelweiss Diversified Growth

Equity Top 100 (E.D.G.E. Top 100) Fund

Plan A - `1,000/- and multiples of `1/- thereafter Plan B - `1,00,000/- and multiples of `1/- thereafterPlan C - `10,00,000/- and multiples of `1/- thereafter

Standard deviation 20.08%Sharpe ratio -2.06Portfolio beta 0.82R squared 0.98Portfolio Turnover Ratio^ 3.68 times

##Total Expense Ratio Plan A 2.29%Plan B 2.28%Plan C 2.30%


May 20,2009

Mr. Paul Parampreet Experience: 5 years Managing the scheme since: February 4, 2010

Investment Objective

Type of the scheme

Fund Managers/Co-Fund Managers

Entry Load

Exit Load

Plans / Options

Minimum Investment

Minimum Redemption Amount

Benchmark

Ratios

Default Option

Minimum Additional Investment Amount

Date of Allotment

Mr. Dhilip KrishnaExperience: 3 yearsManaging the scheme since: January 23, 2012




No Exit Load will be charged in case of switchout/systematic transfers between Edelweiss Absolute Return Fund, Edelweiss Diversified Growth Equity Top 100 Fund, Edelweiss ELSS Fund and Edelweiss Select Midcap Fund.

Edelweiss Select Midcap

Fund

Mr. Paul Parampreet Experience: 5 years. Managing the scheme since inception.


S&P CNX Nifty


T h e p r i m a r y i nve st m e nt objective of the Scheme is to generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related securities of MidCap Companies

August 25, 2011

Dividend and Growth Option.

Growth


`of `1/- thereafter.

1,000/- and in multiples

BSE Mid-Cap Index

NIL• On or before 365 days from

date of allotment : 1% • After 365 days from the date

of allotment: Nil

Portfolio Turnover Ratio^ 1.97 times


(Formerly Edelweiss Nifty Enhancer Fund)


February 29, 2012Debt schemes

NIL: In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

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.

##Current year to date ratio to average AUM. AMC reserves the right to change the expense ratio within the limits prescribed in the respective Scheme Information Document.

• Minimum of 50 units & in multiples of 1 unit thereafter or `500 & in multiples of `1/- thereafter.

• For demat transactions, minimum redemption would be mandatorily 50 units.

• In case of the investors/ units holders having available balance less than ` 500/- or less than 50 units in their respective folio on the day of submission of valid redemption request, for the respective plan, the minimum redemption limit would be the available balance.

Retail Plan: `1,000/- and in multiples of `1/- thereafter.Institutional Plan: `1 Lac and in multiples of `1/- thereafter.

Retail Plan, Dividend option, Daily Dividend Reinvestment Facility

Edelweiss Liquid Fund

Mr. Kapil PunjabiExperience: 5 yearsManaging the schemesince: December 5, 2009

Retail, Institutional and Super Institutional PlanGrowth and Dividend option

Retail Plan: ̀ 10,000/- & in multiples of ̀ 1/- thereafter.Institutional Plan: ̀ 90 Lakhs & in multiples of ̀ 1/- thereafter. Super Institutional Plan: `10 Crores & in multiples of `1/- thereafter.

##Total Expense RatioRetail 0.80%Institutional 0.16%Super Institutional 0.06%

An Open-ended Liquid scheme

The objective of the Schemeis to provide optimal returns, commensurate with low risk and high degree of liquidity, t h r o u g h a p o r t f o l i o constituted of money market & s h o r t t e r m d e b t instruments.

0.0654 Years

0.0570 Years

Super Institutional Plan: `10 Lacs and in multiples of `1/- thereafter.

Investment Objective

Type of the scheme

Fund Manager(s)

Entry Load

Plans / Options

Minimum Investment

Minimum Redemption Amount

Benchmark

Ratios

Average Maturity

Modified Duration

Default Option

Minimum Additional Investment Amount

Date of Allotment

CRISIL Liquid Fund Index

September 9, 2008

The objective of the Scheme is to provide reasonable returns , commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of m o n e y m a r k e t a n d d e b t instruments.

Edelweiss Ultra Short Term Bond Fund

(Formerly Edelweiss Short Term Bond Fund)

Retail Plan: `5,000/- and in multiples of `1/- thereafter.Institutional Plan: `90 Lakhs and in multiples of `1/- thereafter.

##Total Expense Ratio Retail 0 . 7 1%Institutional 0.30%

An Open-ended Debt scheme


Retail and Institutional PlanGrowth and Dividend option

0.0801 Years

0.0706 Years

An Open-ended Gilt scheme

The investment objective o f t h e s c h e m e i s t o generate income and capital appreciation by investing predominantly in securities issued by the Government ofIndia or State Governments.

Edelweiss Gilt Fund



I-Sec Composite Gilt Index


`5,000/- and in multiples of `1/- thereafter.

NIL

8.3030 Years

5.4553 Years

Growth

July 6, 2009


An Open-ended Income scheme

Mr. Dhilip KrishnaExperience: 3 years Managing the scheme since: January 23, 2012

Mr. Paul Parampreet Experience: 5 years. Managing the equity portion of the portfolio since: December 20, 2010.



The investment objective of the scheme is to generate returns that are consistent with the moderate levels of risk and l i q u i d i t y t h r o u g h a c t i v e management of a diversified portfolio constituted of debt and money market instruments, securitized debt, governmentsecurities, and equity & equity related instruments.

CRISIL MIP Blended Fund Index

0.3821 Years

0.3327 Years

February 24, 2010

`500 & in multiples of `1/- thereafter.

The investment objective of the Scheme is to generate regular income through investments in D e b t & M o n e y M a r k e t Instruments.

An Open-ended Income Scheme

Retail: September 26, 2008

• On or before 90 days from date of allotment : 0.25%

• After 90 days from the date of allotment : Nil

Growth

Retail Plan: `10,000/- and in multiples of `1/- thereafter.Institutional Plan: `10 Lakhs and in multiples of `1/- thereafter.

Minimum of 50 units & in multiples of 1 unit thereafter or `500 & in multiples of `1/- thereafter.


CRISIL Short Term Bond Fund Index

##Total Expense Ratio Retail 1.14%Institutional 1.07%

NILExit Load

If the Units are redeemed/switched-out• on or before 2 days : 0.10%• after 2 days : Nil

0.7640 Years

0.9120 Years

Retail and Institutional PlanGrowth and Dividend option

Retail Plan, Dividend option,Reinvestment Facility

Edelweiss Short Term Income Fund(Formerly Edelweiss Interval Fund - Edelweiss Monthly Interval Fund -

Series I, an interval income scheme)

For risk factors, please refer the last page

Edelweiss Monthly Income Plan*

(Formerly Edelweiss Income Advantage Fund)

*Monthly income is not assured and is subject to availability of

distributable surplus.

NIL


Mr. Kapil PunjabiExperience: 5 years Managing the schemesince: December 5, 2009




Single Plan Growth and Monthly Dividend option

Single Plan

Retail: September 9, 2008Inst: February 2, 2011Super Inst: August 12, 2011 Inst: March 9, 2009

Investor Service Centers & Risk Factors

Delhi: 603, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi – 110001 Tel - 011 - 4357 1105

Kolkata: Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkatta - 700017 Tel - 033 - 4421 8800

Mumbai: Edelweiss House, 6th Floor, Off. C.S.T Road, Kalina, Mumbai - 400098 Tel - 022-40979821

Ahmedabad: 402, 4th Floor, 3rd Eye One, Panchwati, CG Road, Opp. Havmore Restaurant, Ahmedabad - 380006. Tel - 079-40237011

Edelweiss Mutual Fund Investor Service Centers

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

: The view of the fund managers should not be construed as advice. Investors must make their own investment decisions based on their specific investment objectives and financial positions and using such AMFI qualified advisors as may be necessary. Opinions expressed in various articles are not necessarily those of Edelweiss Asset Management Limited (EAML) or any of its Directors, Officers, Employees and personnel. Consequently, the Edelweiss Asset Management Limited (EAML) or any of its Directors, Officers, Employees and personnel do not accept any responsibility for the editorial content or its accuracy, completeness or reliability and hereby disclaim any liability with regard to the same.

Disclaimer

Risk factors

Karvy Investor Service Centers

Karvy Computershare Private Limited

UNIT EMF ‘Madhura Estates’, Municipal No.1-9/13/C, Plot No.13 & 13 C, Survey No.74 & 75, Madhapur Village, Serilingampally Mandal & Municipality, Ranga Reddy District, Hyderabad – 500 081.Tel: 040-4030 8000

Edelweiss Mutual FundEdelweiss House, 6th Floor, Off. C.S.T Road, Kalina, Mumbai - 400098www.edelweissmf.com

• Agra: Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place, Agra -282002 (U.P) • Ahmedabad: 201,Shail Building, Opp : Madhusudhan House, Nr. Navrangpura Telephone Exchange, Navrangpura, Ahmedabad - 380 006. Tel: 079-26400527 / 079 -32997508 • Ajmer: 1-2, II Floor, Ajmer Tower, Kutchary Road, Ajmer - 305 001. Tel: 0145-5120725 • Aligarh: 1St Floor, Kumar Plaza, Aligarh - 202001. Uttar Pradesh • Allahabad: RSA Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001 • Ambala: 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cantt, Ambala - 133001 • Amritsar: 72-A, Taylor'S Road, Aga Heritage Gandhi Ground, Amritsar - 143 001 • Anand: F-6, Chitrangana Complex, Opp: Motikaka Chawl, V V Nagar, Anand - 388 001 . Tel: 02692 - 248980 / 02692 - 248873 • Ankleshwar: L/2, Keval Shopping Center, Old National Highway,Ankleshwar, Gujarat - 393 002 Tel: 02646-227349 / 02646 227348 • Asansol: Hotal Ashok, 2nd Floor 18, G T Road, Asansol - 713 301. Tel: 0341-2314624 • Aurangabad: Ramkunj, Railway Station Road, Near Osmanpura Circle,Aurangabad-431005 Tel: 09665066552/09604396113. • Balasore: M S Das Street, Gopalgaon, Balasore - 756001. Tel: 06782-265492 / 06782-329233 / 06782-265496 • Bangalore: No : 51/25, 1st Floor, Surya Building, Ratna Avenue, Richmond Road, Bangalore - 560 025. Tel: 080 - 25320085 / 080-41233439 • Bareilly: 1st Floor, 165, Civil Lines, Opp. Hotel Bareilly Palace, Near Rly Station Road, Bareilly - 243 001 • Baroda: SB-4&5, Mangaldeep Complex, Opposite Mesonic Hall, Productivity Road, Alkapuri, Vadodara - 390007 • Begusarai: Hotel Diamond Surbhi Complex, Near I.O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel: 06243-243551 • Belgaum: CTS No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha ppliances, Club Road, Belgaum - 590001. Tel: 0831-2402722 • Berhampur (OR): Ramlingam Tank Road, Berhampur - 760002. Tel: 0680-2202833 / 0680-2202810 • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001 • Bharuch: 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392 002 • Bhavnagar: Surabhi Mall, 301, 3rd Floor, Waghawadi Road, Bhavnagar - 364001. Tel: 0278 - 2567005 / 6 • Bhilai: Shop No-1,First Floor, Plot NO-1, Old Sada Office Block, Commercial Complex, Near HDFC ATM,Nehru Nagar- East, Post - BHILAI, Pin - 490020 • Bhopal: Kay Kay Busniss Centre, 133 Zone I M P Nagar, Bhopal - 462021. Tel: 0755-4092708 • Bhubaneswar: Plot No- 104/105(P), Jaydev Vihar, Besides Hotel Pal Heights, Bhubaneswar-751013. Tel: 0674-2547531 / 0674-2547532 • Bokaro: B-1, 1St Floor, Near Sona Chandi Jewellers, City Centre, Sector - 4, Bokaro Steel City - 827 004 • Burdwan: 63 G T Road, Birhata, Halder Complex, 1st Floor, Burdwan - 713101. Tel: 0342-2550840 / 2550801 • Calicut: Sowbhagya hoping Complex, Areyadathupalam, Mavoor Road, Calicut - 673 004. Tel: 0495-2742105 / 0495-2742107 • Chandigarh: co-371-372, First Floor, Above HDFC Bank, Sector 35B, Chandigarh - 160 022. Tel: 0172-4342619 / 0172-4342620 / 0172-4342621 / 0172 - 4342600 • Chennai: Flat No F11,First Floor, Akshya Plaza,(Erstwhile Harris Road), Opp Chief City Metropolitan Court, #108, Adhithanar Salai,Egmore, . Tel: 044-42028512 • Cochin: Building Nos.39, Ali Arcade, 1st Floor, Near Atlantis Junction, Kizhvana Road, Panampili Nagar, Cochin-682 036. Tel: 0484-4027672 • Coimbatore: 29/1, 2 ND Floor,Chinthamani Nagar, Opp To Indian Overseas Bank, Nsr Road,Saibaba Colony, Coimbatore- 641011 • Cuttack: Dargha Bazar, Opp. Dargha Bazar Police Station, Buxibazar, Cuttack - 753001 • Dehradun: Kaulagarh Road, Near Sirmaur Marg, Above Reliance Webworld, Dehradun - 248 001 • Dhanbad: 208, New Market, 2Nd Floor, Katras Road, Bank More, Dhanbad - 826001. Tel: 0326-2301045 • Dharwad: G7 & 8, Sri Banashankari Avenue, Ramnagar , Opp Nttfpb Road, Dharward - 580 001 . Tel: 0836-2744207 • Durgapur: MWAV-16 Bengal Ambuja, 2ndFloor, City Centre, Durgapur- 713216 • Erode: No. 4,KMY Salai, Veerappan Traders Complex, Opp : Erode Bus Stand , Sathy Road, Erode - 638 003. Tel: 0424 - 2225615 / 2225616 / 0424 - 2225617 • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, Nit, Faridabad - 121 001 • Gandhidham: Office No. 203, Second Floor, Bhagwati Chamber,Plot No. 8, Sector - 1/A, Kutch Kala Road, Gandhidham - 370 201 Tel : 02386-228630 • Gaya: 1St Floor Lal Bhawan, Tower • Gaya: 1St Floor Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya-823001. Tel: 0631 - 2220065 • Ghaziabad: 1st Floor, C-7, Lohia Nagar, Ghaziabad - 201001 • Gorakhpur: Above V.I.P. House, Ajdacent A.D. Girls Inter College, Bank Road, Gorakpur - 273 001 • Guntur: Door No : 6- 10-18 , Sai House, 10 / 1 , Arundelpet, Guntur - 522 002. Tel: 0863 - 2326686 • Gurgaon: Shop No. 18, Ground Floor, Sector - 14, Opp. AKD Tower, Near Huda Office, Gurgaon - 122001 • uwahati: 54 Sagarika Bhawan, R G Baruah Road,(AIDC Bus Stop), Guwahati 781024 • Gwalior: Shindi Ki Chawani, Nadi Gate Pul, MLB Road, Gwalior - 474 001 • Haldwani: Above Kapilaz Sweet House, Opp LIC Building, Pilikothi, Haldwani - 263139. Uttarakhand • Hissar: Sco 71, 1st Floor, Red Square Market, Hissar - 125001 • Hubli: 22 & 23, 2nd Floor, Eurecka Junction, T B Road, Hubli - 580029 • Hyderabad: 8-2-596 Karvy Plaza, Avenue 4, Street No.1 ,Banjara Hills, Hyderabad - 500 034 • Indore: G - 7, Royal Ratan Building, M.G Road, Opp. Kotak Mahindra Bank, Indore - 452010 • Jaipur: S-16 A, 3rd Floor, Land Mark, Opposite Jaipur Club, Mahavir Marg, C- Scheme, Jaipur - 302 001. Tel: 0141 - 2375039 / 0141-2363321 • Jalandhar: Lower Ground Floor, Office No : 3, Arora Prime Tower, Plot No: 28, G T Road, Jalandhar - 144 004. Tel: 0181-4634401 / 0181-4634415 / 0181-4634412 • Jalgaon: 148 Navi Peth, Opp. Vijaya Bank, Near. Bharat Dudhalay , Jalgaon, Jalgaon - 425 001. Tel: 0257 - 2227432 • Jalpaiguri: D.B.C. Raod, Near Rupasree Cinema Hall, Beside Kalamandir, Po & Dist Jalapiguri, Jalpaiguri - 735101 • Jammu: 29 D/C, Near Service Selection Commission Office, Gandhi Nagar, Jammu - 180004 • Jamnagar: 108 Madhav Plaza, Opp SBI Bank , Near Lal Bangalow, Jamnagar - 361001. Tel: 9725444799 • Jamshedpur: Kanchan Tower, 3Rd Floor, Chhaganlal Dayalji @ Sons, 3-S B Shop Area, (Near Traffic Signal), Main Road, Bistupur, Jamshedpur - 831 001. Tel: 0657- 2487045 / 2487020 • Jhansi: 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284 001 • Jodhpur: 203, Modi Arcade, Chupasni Road, Jodhpur - 342 001 • Jorhat: New Medical Store Complex, 3Rd Floor, A T Road, Opp. Chowk Bazar, Jorhat - 785001 • Kanpur: 15/46,Ground Floor, Opp: Muir Mills, Civil Lines, Kanpur - 208001 • Karaikudi: Gopi Arcade, 100 Feet Road, Karaikudi - 630 001. Tel: 04565-237192 / 04565-237192 • Karur: No.6, Old No.1304, Thiru-Vi-Ka Road , Near G.R.Kalyan Mahal, Karur - 639 001. Tel: 04324-248871 / 04324-326048 / 04324-241892 / 04324-241893 / 04324-241894 • Kharagpur: Malancha Road, Beside Uti Bank, Kharagpur - 721304. Tel: 03222-242507 • Kolhapur: 605/1/4 E Ward, Near Sultane Chambers, Shahupuri 2nd Lane, Kolhapur 416001 • Kolkata: 166A, Rash behari Avenue, Kolkata-700029. Contact Nos : 033-64444177, 033-64444176. • Kota: H.No. 29, First Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota - 324007. Tel: 0744-2365144 / 0744-2365146 • Kottayam: 1st Floor, Csi Ascension Church Complex, Kottayam - 686 001Karvy Computershare Private Limited,. Tel: 0481 - 2302420 / 0481 - 2302421 • Lucknow: Usha Sadan, 24, Prem Nagar, Ashok Marg, Lucknow - 226001. Tel: 0522-2236819 / 0522-2236820 / 28 • Ludhiana: SCO - 136 , First Floor, Above Airtel Show Room,Feroze Gandhi Market, Ludhiana - 141001. Tel: 0161-4680021 • Madurai: Rakesh Towers, 30-C, Bye Pass Road, Ist Floor, Opp Nagappa Motors, Madurai - 625010. Tel: 0452-2600852 / 865 / 0452 - 2600854 / 0452 - 600851 / 0452 - 2600855 • Malda: Sahistuli Under Ward, No-6, English Bazar Municipality, No-1 Govt Colony, Malda - 732101. Tel: 03512-221342 / 03512-223153 • Mangalore: Ground Floor, Mahendra Arcade, Kodial Bail, Mangalore - 575 003 • Margoa: 2Nd Floor, Dalal Commercial Complex, Opp: Hari Mandir, Pajifond, Margao, Goa -403601. Tel: 0832-2731822 / 0832-2731824 • Mathura: 3538-3540, Infront of BSA College, Gaushala Road, Mathura - 281004 • Meerut: 1St Floor, Medi Centre Complex, Opp. Icici Bank, Hapur Road, Meerut - 250 002 • Mehsana: Ul -47, Appolo Enclave, Opp Simandhar Temple, Modhera Char Rasta; Highway, Mehsana-384002. Tel: 2762 242950 • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Tari Khana Chowk, Moradabad - 244 001 • Mumbai: 01/04, 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort, Mumbai – 400001 Tel: 022 - 66235353• Muzaffarpur: 1St Floor, Uma Market, Near Thana Gumti, Motijheel, Muzaffarpur, Bihar - 842001 • Mysore: L - 350 , Silver Tower , Clock Tower, Ashoka Road, Mysore - 570 001. Tel: 0821-2441524 / 0821-2441520 • Nadiad: 105 Gf City Point, Near Paras Cinema, Nadiad - 387001. Tel: 0268-2563245 • Nagpur: Plot No.2/1, House No. 102/1, Mangaldeep Apartment, Mata Mandir Road, Opp. Khandelwal Jewellers, Dharampeth, Nagpur - 440 010. Tel: 0712- 6618583 • Nasik: S-12, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002 • Navsari: 1St Floor, Chinmay Arcade, Opp. Sattapir, Tower Road, Navsari - 396 445. Tel: 02637-280362 / 02637-280363 / 02637-280364 • New Delhi: 305, 3rd Floor, New Delhi House, Bara Khamba Road, Connaught Place, New Delhi-110 001 • Panipat: 1St Floor, Krishna Tower, Near Hdfc Bank, Opp. Railway Road, G T Road, Panipat - 132103 • Panjim: City Business Centre,Coelho Pereira Building, Room Nos. 18,19 & 20, Dada Vaidya Road, Panjim - 403001. Tel: 0832 - 2426871/73 • Patiala: Sco 27 D, Chhoti Baradari, Patiala - 147 001. Tel: 0175-5051728 / 0175-5051726 / 0175-5051727 • Patna: 3A, 3rd Floor, Anand Tower, Beside Chankya Cinema Hall; Exhibition Road, Patna - 800001. Tel: 0612-2321354 / 0612-2321356 • Pondicherry: First Floor, No.7, Thiayagaraja Street, Pondicherry - 605 001. Tel: 0413 2220640 / 0413 4210640 • Pune: Shop No. 16, 17 & 18, Ground Floor, Sreenath Plaza, Dyaneshwar Paduka Chowk, F C Road, Pune - 411004. Tel: 020 25539957 • Raipur: Room No. TF 31, 3 RD Floor, Millennium Plaza, Behind Indian Coffee House, G E Road, Raipur - 492 001 • Rajahmundry: Dr.No. 6-1-4, First Floor, Rangachary Street,Tnagar, Rajahmundry -533101. Tel: 0883 - 2434468 / 69 / 70 • Rajkot: 102-103, Siddhi Vinayak Complex, Dr. Yagnik Road,Opp. Ramkrishna Ashram, Rajkot - 360 001 Gujarat Telephone : +91 09601288416 • Ranchi: Commerce Towers, 3rd Floor, Room No. 307, Beside Mahabir Towers, Main Road, Ranchi - 834 001. Tel: 0651-2330394 / 0651-2330386 • Rohtak: 1St Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001 • Rourkela: 1St Floor, Sandhu Complex, Kanchery Road, Udit Nagar, Rourkela - 769 012. Tel: 0661-25107772 • Saharanpur: 18 Mission Market, Court Road, Saharanpur - 247001. Uttar Pradesh • Salem: No: 40, Brindavan Road, Near Perumal Koil, Fairlands, Salem-636016. Tel: 0427-2210835 / 2210983 / 0427-2210836 / 0427 2221051 / 55 • Sambalpur: Quality Massion, 1st Floor, Above Bata Shop / Preeti Auto Combine, Nayapara, Sambalpur-768 001. Tel: 0663-2522106 / 663-2230195 / 0663-3291038 • Shillong: Mani Bhawan, Thana Road, Lower Police Bazar, Shillong - 793 001 • Shimla: Triveni Building, By Pas Chowk, Khallini, Shimla - 171 002 • Shimoga: Uday Ravi Complex, LLR Road, Durgi Gudi, Shimoga - 577201. Tel: 08182-227485 • Silchar: 1St Floor, Chowchakra Complex, N N Dutta Road, Premtala, Silchar - 788001. Tel: 03842-260334 • Siliguri: Nanak Complex, Near Church Road, Sevoke Road, Siliguri - 734001. Tel: 0353-2526399 • Surat: G-6 Empire State Building, Near Parag House,Udhna Darwaja, Ring Road, Surat-395002. Tel: 0261-3042170 • Tirunelveli: Jeney Building, 55/18, S N Road, Near Arvind Eye Hospital, Tirunelveli - 627 001. Tel: 0462-2335135 / 38 / 0462-2335194 • Tirupur: First Floor, 224 A, S, Selvakumar Departmental Stores, Ist Floor, Kamaraj Road, Opp To Cotton Market Complex, . Tel: 0421-2214221 • Trichur: 2'Nd Floor, Brother'S Complex, Near Dhana Laxmi Bank Head Office, Naikkanal Junction, Trichur - 680 001. Tel: 0487 - 3246239 / 0487 - 2322483 • Trichy: Sri krishna Arcade, 1St Floor; 60 Thennur High Road, Trichy - 620 017. Tel: 0431-2793799 • Trivandrum: 2Nd Floor, Akshaya Towers, Above Jetairways, Sasthamangalam, Trivandrum - 695 010. Tel: 0471 - 2725990 / 0471 - 2725989 / 0471 - 2725991 • Udaipur: 201-202, Madhav Chambers, Opp. G.P.O, Chetak Circle, Madhuban, Udaipur-313001. Tel: 294-5101601 / 0294-5101602 / 0294-5101603 • Valsad: Shop No 2, Phiroza Corner, Opp Next Showroom, Tithal Road, Valsad - 396001. Tel: 02632-326902 • Vapi: Shop No 5, Phikhaji Residency, Opp Dcb Bank, Vapi Silvassa Road, Vapi - 396195 • Varanasi: D-64/132,KA 1st Floor, Anant Complex, Sigra, Varanasi - 221 010 • Vijayawada: 39-10-7 Opp. Municipal Water Tank, Labbipet, Vijayawada - 520 010. Tel: 0866-2495200 / 0866-2495400 • Visakhapatnam: 47-14-5/1 Eswar Paradise, Dwaraka Nagar; Main Road, Visakhapatnam - 530 016. Tel: 0891-2752916 / 0891-2752915 / 0891-2752918 • Warangal: 5-6-95, 1st Floor, Opp. B.Ed Collage, Lashkar Bazar , Chandra Complex, Hanmakonda, Warangal - 506001. Tel: 9848572020

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Invest in Edelweiss Monthly Income Plan* · PDF fileInvest in Edelweiss Monthly ... This performance in the equity markets was backed by FII flows to the • Quarterly ... Stocks which