Triple the joy, Triple the benefits - edelweissmf.com · “It is not the strongest species that survive, nor the most intelligent, ... 1.Different plans shall have different expense

An Open ended scheme investing inequity, arbitrage and debt

Triple the joy,Triple the benefitsof growth, income, and stability.

EDELWEISS EQUITY

SAVINGS FUND

The Scheme seeks to generate income by investing in a mix of debt & arbitrage opportunities,

and long term capital appreciation through equity & equity related instruments.

(Formerly known as Edelweiss Equity Savings Advantage Fund)

OUR PRODUCT SUITE

DEBT FUNDS

EQUITY FUNDS

HYBRID FUNDS

EDELWEISSLIQUID FUND

Duration Range0 - 3 months

EDELWEISSLOW DURATION

FUND

Duration Range6 - 12 months

EDELWEISSSHORT TERM

FUND

Duration Range1 - 3 years

EDELWEISSBANKING & PSU

DEBT FUND


EDELWEISSCORPORATEBOND FUND


EDELWEISSDYNAMIC

BOND FUND


EDELWEISSGOVERNMENT

SECURITIES FUND


SOV AAA AAAAA AA AAAA AA A

(80% AA+ & above)

AAA AA AAAA AA AAAA AA AAAA AA A

EDELWEISSLARGE CAP

FUND

Market Cap

Large (80%) Mid Small

EDELWEISSLARGE & MID

CAP FUND

Market Cap

Large Mid Small

EDELWEISSMUTLI-CAP

FUND

Market Cap

Large Mid Small

EDELWEISSMID CAP

FUND

Market Cap

Large Mid (65%) Small

EDELWEISSARBITRAGE FUND

Asset Allocation

Net Equity Debt Arbitrage

65% - 100%0% - 35%No Open Equity

EDELWEISSEQUITY SAVINGS

FUND

Asset Allocation

Net Equity Debt Hedge/Arbitrage

25% - 55%0% - 35%10% - 40%

EDELWEISSBALANCED

ADVANTAGE FUND

Asset Allocation

Net Equity Debt Hedge/Arbitrage

0% - 50%0% - 35%30% - 100%

EDELWEISSMUTLI-ASSET

ALLOCATION FUND

Asset Allocation

Net Equity Debt Gold

10% - 25%10% - 25%10% - 80%

Index

Markets & Beyond

• Penned by the CEO 2

• Market Insights 3

• Edelweiss Arbitrage Fund 4

• Edelweiss Equity Savings Fund 5

• Edelweiss Balanced Advantage Fund 6

• Edelweiss Large Cap Fund 7

• Edelweiss Large and Mid Cap Fund 8

• Edelweiss Mid Cap Fund 9

• Edelweiss Multi-Cap Fund 10

• Edelweiss Long Term Equity Fund (Tax Savings) 11

• Edelweiss Multi - Asset Allocation Fund 12

• Edelweiss Tax Advantage Fund 13

Equity Funds

Page No.

• Edelweiss Liquid Fund 14

• Edelweiss Low Duration Fund 15

• Edelweiss Short Term Fund 16

• Edelweiss Banking And PSU Debt Fund 17

• Edelweiss Corporate Bond Fund 18

• Edelweiss Dynamic Bond Fund 19

• Edelweiss Government Securities Fund 20

Debt Funds

• Edelweiss ETF - Nifty 50 21

• Edelweiss ETF - Nifty Bank 22

• Edelweiss ETF - Nifty Quality 30 23

Exchange Traded Funds

• SIP Performance 29

• Fund Performance - Direct Plan 30• Dividend History 32

• Schemes managed by Fund Manager 34

• How to Read Factsheet 35

Schedule

• Edelweiss Asean Equity Off-Shore Fund 24

• Edelweiss Greater China Equity Off-Shore Fund 25

• Edelweiss Europe Dynamic Equity Off-Shore Fund 26

• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 27

• Edelweiss US Value Equity Off-Shore Fund 28

Overseas Fund of Funds

Radhika Gupta

CEO, Edelweiss Asset Management Limited

Dear Investors and Advisors,

“It is not the strongest species that survive, nor the most intelligent, but the ones who are most prepared for change.” – Charles Darwin

As a financial year closes and another one opens, and as the investment planning for this year begins, we often ask, “What's going to be different this time?” While predictions have limited value, the one thing I do believe is that the coming year will be defined by volatility, at least in comparison to the year that passed. FY18, with the exception of the last few months, was an exceptionally quiet year for equity markets, the VIX, the gauge of volatility was at all-time lows, and we all settled into a sense of calm that is inevitably temporary.

In the 1990s, the US Army War College introduced an acronym called VUCA to describe the political state of the world post the Cold War. VUCA stands for Volatile, Uncertain, Complex, and Ambiguous, and over the last 25 years, has been a phrase used to describe the state of organizations today and to prepare leaders more effectively. As I look ahead at FY19, VUCA describes the investing environment we are in for.

Volatility is certainly going to be higher in equity markets, as earnings are playing catch-up with equity prices and also in bond markets, with the uncertainty around inflation. Uncertainty is also going to be a reality we grapple with this year, with number of state elections ahead of us, culminating in the Lok Sabha elections in 2019. Complexity will be further driven by global factors, particularly the rhetoric around trade wars and a potential paradigm shift towards localization, from globalization, as well as rising interest rates in the US. Ambiguity is at play, in our own MF industry, with the SEBI scheme mergers and classifications now unfolding, resulting in a number of changes in portfolios.

Now, whether it is a military environment, an organizational one, or our own investing environment, VUCA is not a problem that can be solved. It just is. Attempts to simplify complexity, or break volatility, uncertainty and ambiguity into smaller and smaller pieces in the attempt to predict outcomes or decode them will not make them go away. Perhaps, then, what we can do is be better prepared for the environment we are in, reverse it on its head, and make it our friend - a VUCA investing framework for FY19.

Step 1 is “Value”. The price of what you buy is important, because everything is valuable at the right price. This is more so in a volatile year, which will give us more opportunities to discover value, whether in the equity markets or bond markets. Now, while everyone agrees in hindsight that 2008 and 2013 offered outstanding value opportunities, the truth is very few people take them up. The mutual fund industry, thankfully, has created a wonderful tool in SIPs, to eliminate the challenges of market timing, and deliver value cost averaging in a simple and disciplined way. While investing via SIPs is timeless, in a year like FY19, it will be especially powerful.

“Understanding” is a critical Step 2. In a complex and uncertain world, understanding your investment goals, which are unique to you, defining them sharply, and sticking to them is vital. It is equally valuable to understand your own risk appetite, which is tested in volatile markets, and understand the different risk-return profiles of the debt and equity mutual fund offerings that exist. Finding the right match between your needs and the existing offerings is critical to a successful investment journey, and a good financial advisor, and there are many of them today, can help you bridge this beautifully.

Step 3 comes in “Clarity”. Clarity of what you are investing in today is extremely important in the context of scheme mergers and classifications. We at Edelweiss AMC, have emphasized the need for True to Label funds – buying what you see and seeing what you buy, to the extent of simplifying our scheme names to match the category labels defined by SEBI. Given that across the industry, schemes will change fundamental attributes, risk profiles, and past track records may become irrelevant, it is important to focus on clarity. Similarly, clarity in scheme features is important – for instance, SWPs are considered tax efficient, but be clear they help you defer tax, not avoid it entirely.

The last and final piece is “Asset Allocation” and I cannot emphasize how important it is. The right answer to most investment questions, including “is it the right time to invest in markets?”, is asset allocation. The best way to combat uncertainty and volatility is diversification, and asset allocation, by spreading risk across asset classes achieves that beautifully. The good news is that the MF industry today has a range of funds that address this problem systematically – balanced advantage funds, equity savings funds, and the new category of multi-asset funds.

A VUCA investing environment may make it appear that we are in for a rollercoaster. One of my favourite sayings by writer Maya Angelou is, “My mission in life is to not merely survive, but to thrive, and to do so, with some passion, some compassion, some humour and some style.” Chaos is reality, but to survive or to thrive, is a choice, and hopefully preparedness will help us achieve the latter.

On behalf of Edelweiss AMC, I wish you a prosperous FY19!

RegardsRadhika

Penned by the CEO

2

Information Technology : Digital drive - The race begins

Market Insights

3

60.0

54.0

48.0

42.0

36.0

30.0

25.0

20.0

15.0

10.0

5.0

0.0

(%)

(%)

Fy10 Fy11 Fy12 Fy13 Fy14 Fy15 Fy16 Fy17E

41.3

45.047.2 47.1

48.950.8 51.9 52.2

Global sourcing growth (RHS)

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

Investment Objective

Fund Performance

LOW HIGH

Riskometer

This product is suitable for investors who are seeking*

� To generate income by predominantly investing in arbitrage opportunities.

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

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

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

Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation.. 2. The scheme is currently managed by (managing this fund from June 27, 2014) and December 22 6 . Please refer page no. 34 for Bhavesh Jain Mr. Dhawal Dalal (Managing this fund from , 201 )

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 year but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. $ Nifty 50 Arbitrage TR Index is not available on NSE Website

Inception Date 27-Jun-14

NAV (as on March 28, 2018)

Direct Plan Dividend Option 10.6009

Direct Plan Monthly Dividend Option 12.5010

Direct Plan Growth Option 13.1954

Regular Plan Dividend Option 10.4660

Regular Plan Monthly Dividend Option 12.2451

Regular Plan Growth Option 12.9381

Minimum Investment Amount

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

thereafter.

Additional investment amount


thereafter

Exit Load

� If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.25%

� If the Units are redeemed / switched out on after

30 days from the date of allotment - Nil

Total Expense Ratios~:

Regular Plan 1.05%

Direct Plan 0.40%

~Does not include GST on Investment Management

fees.

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings

Scheme - Regular PlanBenchmark

$(Nifty 50 Arbitrage PR Index )Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year

Since Inception - Regular Plan

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

InvestedValue of Rs. 10000

Invested

6.06% 10,601 4.39% 10,436 11.86% 11,176

6.53% 12,084 5.65% 11,788 7.38% 12,378

NA NA NA NA NA NA

7.10% 12,938 6.30% 12,576 9.59% 14,103

Fund Size

Month End AUM

Rs. 5,448.63 Crore

Monthly Average AUM

Rs. 6,036.44 Crore

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

**Risk free rate of return (FIMMDA Overnight MIBOR) 9.39%

Indiabulls Housing Finance Ltd. Finance 3.40JSW Steel Ltd. Ferrous Metals 2.80Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.70Bharti Airtel Ltd. Telecom - Services 2.46Dewan Housing Finance Corporation Ltd. Finance 1.72United Spirits Ltd. Consumer Non Durables 1.72DLF Ltd. Construction 1.56Aurobindo Pharma Ltd. Pharmaceuticals 1.47L&T Finance Holdings Ltd. Finance 1.47Grasim Industries Ltd. Cement 1.41State Bank of India Banks 1.36Tata Power Company Ltd. Power 1.31Titan Company Ltd. Consumer Durables 1.31Jindal Steel & Power Ltd. Ferrous Metals 1.28Lupin Ltd. Pharmaceuticals 1.14Maruti Suzuki India Ltd. Auto 1.13IDFC Bank Ltd. Banks 1.12ITC Ltd. Consumer Non Durables 1.05Tata Motors Ltd. Auto 0.96Bank of Baroda Banks 0.89Tata Motors Ltd. Auto 0.88CESC Ltd. Power 0.86LIC Housing Finance Ltd. Finance 0.85MRF Ltd. Auto Ancillaries 0.85Century Textiles & Industries Ltd. Cement 0.83NCC Ltd. Construction Project 0.77IDFC Ltd. Finance 0.74Power Finance Corporation Ltd. Finance 0.74Sun TV Network Ltd. Media & Entertainment 0.69ICICI Prudential Life Insurance Co Ltd. Finance 0.69Others 59.83

Fund Managers Details

Fund Managers Experience Managing Since

Equity Portion:

Mr. Bhavesh Jain 9 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 20 years 22-Dec-16

Asset Allocation (% of total)

4

Investors understand

that their principal will

be at moderately

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

Make price difference between markets work for youArbitrage Fund

An open ended scheme investing in arbitrage opportunities

Quantitative indicators

Total stocks in portfolio

124

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

Equity2.18

F&O9.39

Debt0.75

12.32

Top 10 stocks

21.14%

(Quantity fully hedged against derivative)

(As on 31st March, 2018)

2.75%

2.92%

3.20%

3.60%

4.37%

4.62%

4.76%

6.29%

6.61%

13.40%

Construc�on

Cement

Telecom - Services

Power

Ferrous Metals

Consumer Non Durables

Auto

Banks

Pharmaceu�cals

Finance

65.83%

17.49%

16.69%

Equi�es Cash & Other receivables Debt

Yield to#maturity (YTM)

7.83%

Modified #Duration

0.64years Average

#Maturity

0.71years

Std. deviation

0.40%

Sharpe Ratio**

-7.64Beta

0.42

#MacaulayDuration

0.69years

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


Fund Performance

LOW HIGH

Riskometer


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

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


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

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

(Managing this fund from November 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Inception Date 13-Oct-14


Direct Plan Dividend Option 11.6288Direct Plan Growth Option 13.2575Regular Plan Dividend Option 10.8754Regular Plan Growth Option 13.0373


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


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

Exit Load

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


Regular Plan 1.50% Direct Plan 0.40%~Does not include GST on Investment Management fees.



Top Holdings


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


1 Year

3 Year

5 Year




Invested

9.71% 10,962 6.33% 10,627 11.86% 11,176

7.01% 12,251 7.57% 12,444 7.38% 12,378

NA NA NA NA NA NA

7.97% 13,037 8.02% 13,058 8.77% 13,372

Fund Size

Month End AUM

Rs. 121.26 Crore

Monthly Average AUM

Rs. 130.01 Crore



HDFC Bank Ltd. Banks 3.34Reliance Industries Ltd. Petroleum Products 2.64ITC Ltd. Consumer Non Durables 2.06Maruti Suzuki India Ltd. Auto 1.70ICICI Bank Ltd. Banks 1.64Larsen & Toubro Ltd. Construction Project 1.53Bandhan Bank Ltd. Banks 1.37Bharat Financial Inclusion Ltd. Finance 1.19ICICI Lombard General Insurance Co. Ltd. Finance 1.14Polaris Consulting & Services Ltd. Software 1.14Kotak Mahindra Bank Ltd. Banks 1.08Tata Consultancy Services Ltd. Software 0.89State Bank of India Banks 0.87Future Supply Chain Solutions Ltd. Transportation 0.83Bharat Petroleum Corporation Ltd. Petroleum Products 0.72Asian Paints Ltd. Consumer Non Durables 0.72Axis Bank Ltd. Banks 0.70Tata Motors Ltd. Auto 0.65Britannia Industries Ltd. Consumer Non Durables 0.63Eicher Motors Ltd. Auto 0.63Quess Corp Ltd. Commercial Services 0.60Dalmia Bharat Ltd. Cement 0.60Hindalco Industries Ltd. Non - Ferrous Metals 0.58Infosys Ltd. Software 0.55Indiabulls Housing Finance Ltd. Finance 0.51Whirlpool of India Ltd. Consumer Durables 0.49Kansai Nerolac Paints Ltd. Consumer Non Durables 0.48V-Guard Industries Ltd. Industrial Capital Goods 0.48Ultratech Cement Ltd. Cement 0.47Housing Development Finance Corp Ltd. Finance 0.47Others 69.29



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

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


5



beat Moderately

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

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

An Open ended scheme investing in equity, arbitrage and debt



56

Portfolio Turnover Ratio^

Equity0.73

F&O4.75

Debt0.63

Total Portfolio Turnover Ratio^

6.11

Top 10 stocks

17.76%

Net Un Hedged Equity

32%


0.86%

1.06%

1.24%

1.53%

2.68%

2.98%

3.28%

3.37%

3.89%

10.36%

Consumer Durables

Cement

Gas

Construc�on Project

So�ware

Auto

Finance

Petroleum Products


Banks

71.02%

16.55%

12.43%


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

Yield to#

maturity (YTM)

7.16%

Modified #

Duration

0.50years Average

#Maturity

0.58years

Std. deviation

4.33%

Sharpe Ratio**

-0.58

Beta

0.46

Active bets

18.95%

#MacaulayDuration

0.54

The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance


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

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


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

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

fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg.

Inception Date 20-Aug-09


Direct Plan Monthly Dividend Option 21.1800Direct Plan Quarterly Dividend Option 15.0000Direct Plan Growth Option 22.7300Regular Plan Monthly Dividend Option 20.4700Regular Plan Quarterly Dividend Option 13.0000Regular Plan Growth Option 21.9900

Minimum Investment Amount :

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


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

Exit Load

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


Regular Plan 2.26% Direct Plan 1.02% ~Does not include GST on Investment Management fees.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

9.43% 10,935 9.24% 10,916 11.86% 11,176

5.43% 11,716 7.91% 12,561 7.38% 12,378

11.77% 17,452 8.94% 15,344 13.63% 18,954

9.59% 21,990 8.58% 20,311 11.30% 25,142

Fund Size

Month End AUM

Rs. 657.65 Crore

Monthly Average AUM

Rs. 638.09 Crore


**Risk free rate of return (FIMMDA Overnight MIBOR) 9.39% | @ Top 10 Stock also includes the Future and Options

HDFC Bank Ltd. Banks 5.18Reliance Industries Ltd. Petroleum Products 3.44Bharat Financial Inclusion Ltd. Finance 3.15Kotak Mahindra Bank Ltd. Banks 3.14Larsen & Toubro Ltd. Construction Project 3.05Infosys Ltd. Software 2.86ITC Ltd. Consumer Non Durables 2.58Yes Bank Ltd. Banks 2.21ICICI Bank Ltd. Banks 2.08Tata Consultancy Services Ltd. Software 2.05Bandhan Bank Ltd. Banks 2.02Hindustan Unilever Ltd. Consumer Non Durables 1.94InterGlobe Aviation Ltd. Transportation 1.49Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.38Page Industries Ltd. Textile Products 1.38Britannia Industries Ltd. Consumer Non Durables 1.33Larsen & Toubro Infotech Ltd. Software 1.27State Bank of India Banks 1.25Petronet LNG Ltd. Gas 1.21Can Fin Homes Ltd. Finance 1.17Quess Corp Ltd. Commercial Services 1.15ICICI Lombard General Insurance Co. Ltd. Finance 1.12Cadila Healthcare Ltd. Pharmaceuticals 1.10Bharat Forge Ltd. Industrial Products 1.09RBL Bank Ltd. Banks 1.07Hindalco Industries Ltd. Non - Ferrous Metals 1.07Maruti Suzuki India Ltd. Auto 1.01Bajaj Finance Ltd. Finance 1.00Eicher Motors Ltd. Auto 0.95Vedanta Ltd. Non - Ferrous Metals 0.92Others 45.34



fees.

6

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

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

LOW HIGH

Riskometer


that their principal will be at

moderately high risk


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

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


Yield to#maturity (YTM)

Total Portfolio Turnover Ratio^

7.15%

Modified #Duration

0.68years Average

#Maturity

0.76years

Std. deviation

7.98%

Sharpe Ratio**

-0.48Beta

0.88


64

Portfolio Turnover Ratio^

Equity1.20

F&O2.93

Debt0.81

4.94

Active bets

35.27%

@Top 10 stocks

29.73%

Net Equity

52%


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)

1.99%

2.10%

2.62%

2.74%

3.05%

4.64%

7.36%

8.37%

9.57%

17.69%

Non - Ferrous Metals

Transporta�on

Pharmaceu�cals

Auto


Petroleum Products

So�ware


Finance

Banks

67.65%

22.92%

9.43%

Equi�es Debt Cash & Other receivables

#Macaulay Duration

0.73

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.


Fund Performance


� To create wealth in the long term

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


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

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund

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

Inception Date 20-May-09








thereafter



thereafter

Exit Load

� If the Units are redeemed / switched out on or

before 365 days from the date of allotment � 1.00%

� If the Units are redeemed / switched out after 365

days from the date of allotment � Nil


Regular Plan 1.30%

Direct Plan 0.50%


fees.



Top Holdings


(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year




Invested

13.01% 11,289 11.86% 11,176 12.81% 11,270

7.21% 12,317 7.38% 12,378 7.14% 12,295

15.75% 20,785 13.63% 18,954 13.48% 18,823

14.05% 32,050 11.56% 26,360 11.74% 26,745

Fund Size

Month End AUM

Rs. 125.41 Crore

Monthly Average AUM

Rs. 127.23 Crore


HDFC Bank Ltd. Banks 8.24Kotak Mahindra Bank Ltd. Banks 4.94Bharat Financial Inclusion Ltd. Finance 4.83Larsen & Toubro Ltd. Construction Project 4.66Reliance Industries Ltd. Petroleum Products 4.46Infosys Ltd. Software 3.62Tata Consultancy Services Ltd. Software 3.12Maruti Suzuki India Ltd. Auto 2.99ITC Ltd. Consumer Non Durables 2.75Yes Bank Ltd. Banks 2.67Hindustan Unilever Ltd. Consumer Non Durables 2.34Bajaj Finance Ltd. Finance 2.24State Bank of India Banks 2.22ICICI Bank Ltd. Banks 2.15InterGlobe Aviation Ltd. Transportation 1.85Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.84Britannia Industries Ltd. Consumer Non Durables 1.84Container Corporation Of India Ltd. Transportation 1.49Gruh Finance Ltd. Finance 1.38Tech Mahindra Ltd. Software 1.38ABB India Ltd. Industrial Capital Goods 1.26Mahindra & Mahindra Ltd. Auto 1.25RBL Bank Ltd. Banks 1.23Oracle Financial Services Software Ltd. Software 1.19Procter & Gamble Hygiene&HealthCare Ltd. Consumer Non Durables 1.16Tata Motors Ltd. Auto 1.15Indiabulls Housing Finance Ltd. Finance 1.13Marico Ltd. Consumer Non Durables 1.11Vedanta Ltd. Non - Ferrous Metals 1.09Ashok Leyland Ltd. Auto 1.08Others 27.31



Mr. Bharat Lahoti 11 years 02-May-17


7


Invest in the cogwheels of the Indian economyLarge Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

LOW HIGH

Riskometer



Moderately High Risk



3.68

Std. deviation

13.85% Sharpe Ratio**

-0.11

Beta

0.99 Total stocks in portfolio

56

Active bets

32.72%

@Top 10 stocks

42.30%

Net Equity

97.12% Equity1.47

F&O2.21


Equi�es Cash & Other receivables

1.91%

2.06%

3.34%

4.66%

6.45%

6.47%

9.20%

11.51%

14.20%

21.82%

Industrial Capital Goods


Transporta�on


Petroleum Products

Auto


So�ware

Finance

Banks

79.62%

20.38%

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

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 and mid cap companies.


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund




Direct Plan Dividend Option 17.7120Direct Plan Growth Option 31.4380Regular Plan Dividend Option 16.8010Regular Plan Growth Option 29.8560


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


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

Exit Load

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


Regular Plan 2.27%Direct Plan 1.07%

~Does not include GST on Investment Management fees.



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

17.93% 11,777 12.60% 11,249 11.86% 11,176

9.04% 12,959 9.31% 13,054 7.38% 12,378

17.49% 22,401 15.77% 20,804 13.63% 18,954

10.66% 29,856 10.61% 29,691 9.82% 27,498

Fund Size


HDFC Bank Ltd. Banks 9.11Infosys Ltd. Software 5.22Housing Development Finance Corp Ltd. Finance 4.95Larsen & Toubro Ltd. Construction Project 3.89Maruti Suzuki India Ltd. Auto 3.53Bharat Financial Inclusion Ltd. Finance 3.40Reliance Industries Ltd. Petroleum Products 2.87Bandhan Bank Ltd. Banks 2.56Kotak Mahindra Bank Ltd. Banks 2.34Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.18ICICI Bank Ltd. Banks 1.94Mahindra & Mahindra Financial Serv Ltd. Finance 1.89Shriram Transport Finance Company Ltd. Finance 1.84MRF Ltd. Auto Ancillaries 1.79Dalmia Bharat Ltd. Cement 1.74The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.71Britannia Industries Ltd. Consumer Non Durables 1.70Jubilant Foodworks Ltd. Consumer Non Durables 1.60Future Retail Ltd. Retailing 1.58Dilip Buildcon Ltd. Construction 1.47Cholamandalam Investment & Fin Co Ltd. Finance 1.45Tata Consultancy Services Ltd. Software 1.41Apollo Tyres Ltd. Auto Ancillaries 1.34Mahindra & Mahindra Ltd. Auto 1.32Kansai Nerolac Paints Ltd. Consumer Non Durables 1.28Solar Industries India Ltd. Chemicals 1.23Whirlpool of India Ltd. Consumer Durables 1.22Thermax Ltd. Industrial Capital Goods 1.22Action Construction Equipment Ltd. Industrial Capital Goods 1.19Bharat Forge Ltd. Industrial Products 1.17Others 29.88



Mr. Harshad Patwardhan 23 years 14-Jun-07


8


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

LOW HIGH

Riskometer






2.64

Std. deviation


0.01

Beta


54

Active bets

54.59%

@Top 10 stocks

40.05%

Net Equity

95.73% Equity0.60

F&O2.04


Month End AUM

Rs. 259.53 Crore

Monthly Average AUM

Rs. 258.45 Crore

3.05%

3.10%

3.13%

4.01%

6.26%

6.54%

7.35%

8.44%

16.04%

17.70%

Cement


Auto Ancillaries

Construc�on

Auto



So�ware

Finance

Banks


80.56%

19.42%

0.02%

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

Growth Engines of Today and Tomorrow

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


� Long Term Capital Growth

� 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 Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund


Inception Date 26-Dec-2007








thereafter



thereafter

Exit Load


before

12 months from the date of allotment � 1.00%


months from the date of allotment � Nil


Regular Plan 2.34%

Direct Plan 1.04%


fees.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

23.41% 12,320 10.34% 11,025 11.86% 11,176

13.67% 14,676 14.39% 14,958 7.38% 12,378

27.89% 34,235 21.96% 26,995 13.63% 18,954

10.73% 28,456 9.00% 24,213 6.34% 18,791

Fund Size

Month End AUM

Rs. 669.09 Crore

Monthly Average AUM

Rs. 655.38 Crore


Mahindra & Mahindra Financial Serv Ltd. Finance 3.44RBL Bank Ltd. Banks 3.26Bharat Financial Inclusion Ltd. Finance 3.18Voltas Ltd. Construction Project 2.94The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 2.84Jubilant Foodworks Ltd. Consumer Non Durables 2.80Apollo Tyres Ltd. Auto Ancillaries 2.79Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.52Future Retail Ltd. Retailing 2.10Dilip Buildcon Ltd. Construction 1.98Emami Ltd. Consumer Non Durables 1.97MRF Ltd. Auto Ancillaries 1.94Divi's Laboratories Ltd. Pharmaceuticals 1.93Thermax Ltd. Industrial Capital Goods 1.87Kansai Nerolac Paints Ltd. Consumer Non Durables 1.86Shriram Transport Finance Company Ltd. Finance 1.80Biocon Ltd. Pharmaceuticals 1.80City Union Bank Ltd. Banks 1.72Cholamandalam Investment & Fin Co Ltd. Finance 1.70Gruh Finance Ltd. Finance 1.68Natco Pharma Ltd. Pharmaceuticals 1.63Action Construction Equipment Ltd. Industrial Capital Goods 1.62Whirlpool of India Ltd. Consumer Durables 1.57Teamlease Services Ltd. Commercial Services 1.56Dalmia Bharat Ltd. Cement 1.49Escorts Ltd. Auto 1.42KEC International Ltd. Construction Project 1.41Sadbhav Engineering Ltd. Construction Project 1.40Exide Industries Ltd. Auto Ancillaries 1.39Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.35Others 39.04



Mr. Harshad Patwardhan 23 years 26-Dec-07


9


Identifying the legends of tomorrowMid Cap Fund

An open ended equity scheme predominantly investing in mid cap stocks

(Nifty Free Float Mid Cap 100 Index)

LOW HIGH

Riskometer



High Risk



2.98

Std. deviation


0.30

Beta


61

Active bets

67.71%

@Top 10 stocks

27.85%

Net Equity

92.08% Equity0.93

F&O2.05



3.56%

5.07%

5.45%

5.90%

6.16%

6.82%

6.92%

7.44%

8.66%

14.29%

Telecom - Equipment & Accessories

Construc�on


Consumer Durables

Banks

Auto Ancillaries


Pharmaceu�cals


Finance

82.41%

17.58%

0.01%

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

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



� 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 Edelweiss Multi-Cap Fund. Returns are for Growth Option only. Since Inception

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided.4. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg.

Inception Date 3-Feb-15








thereafter


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

thereafter

Exit Load


before 12 months from the date of allotment �

1.00%




Regular Plan 2.33%

Direct Plan 1.08%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

20.38% 12,020 12.98% 11,287 11.86% 11,176

11.54% 13,867 9.83% 13,240 7.38% 12,378

NA NA NA NA NA NA

11.06% 13,914 8.60% 12,964 6.04% 12,026

Fund Size

Month End AUM

Rs. 48.13 Crore

Monthly Average AUM

Rs. 44.39 Crore


HDFC Bank Ltd. Banks 8.23Infosys Ltd. Software 4.96Housing Development Finance Corp Ltd. Finance 3.83Larsen & Toubro Ltd. Construction Project 3.64Bandhan Bank Ltd. Banks 3.48Maruti Suzuki India Ltd. Auto 3.12Reliance Industries Ltd. Petroleum Products 2.73IndusInd Bank Ltd. Banks 2.68Kotak Mahindra Bank Ltd. Banks 2.21Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.12Action Construction Equipment Ltd. Industrial Capital Goods 1.91ICICI Bank Ltd. Banks 1.84Mahindra & Mahindra Financial Serv Ltd. Finance 1.79Shriram Transport Finance Company Ltd. Finance 1.78MRF Ltd. Auto Ancillaries 1.75Britannia Industries Ltd. Consumer Non Durables 1.60Dalmia Bharat Ltd. Cement 1.54Future Retail Ltd. Retailing 1.54Cholamandalam Investment & Fin Co Ltd. Finance 1.42Dilip Buildcon Ltd. Construction 1.42Apollo Tyres Ltd. Auto Ancillaries 1.30Jubilant Foodworks Ltd. Consumer Non Durables 1.27Mahindra & Mahindra Ltd. Auto 1.23Escorts Ltd. Auto 1.22Thermax Ltd. Industrial Capital Goods 1.14Tejas Networks Ltd. Telecom - Equipment & Accessories 1.13JMC Projects (India) Ltd. Construction 1.10Sadbhav Engineering Ltd. Construction Project 1.05Nbcc India Ltd. Construction 1.05Whirlpool of India Ltd. Consumer Durables 1.04Others 34.88



Mr. Harshad Patwardhan 23 years 03-Feb-15


10


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

LOW HIGH

Riskometer



ModeratelyHigh Risk



2.36

Std. deviation


0.17

Beta


58

Active bets

54.70%

@Top 10 stocks

37.00%

Net Equity

95.16% Equity0.70

F&O1.66



4.06%

4.22%

4.50%

5.04%

5.97%

6.00%

6.68%

6.74%

10.25%

18.44%

Cement

Consumer Durables

Industrial Products

Construc�on


Auto


So�ware

Finance

Banks

79.48%

20.52%

(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

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


Fund Performance



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


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

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harshad Patwardhan (Managing this fund from September 18, 2017). Please refer page no. 34 for name of the other schemes currently managed by the

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








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

thereafter


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

thereafter

Exit Load Nil


Regular Plan 2.39%

Direct Plan 1.09%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

12.60% 11,249 12.98% 11,287 11.86% 11,176

8.39% 12,729 9.83% 13,240 7.38% 12,378

17.59% 22,498 16.31% 21,292 13.63% 18,954

17.93% 45,940 17.08% 42,982 15.49% 37,875

Fund Size

Month End AUM

Rs. 71.40 Crore

Monthly Average AUM

Rs. 72.56 Crore


HDFC Bank Ltd. Banks 9.74ICICI Securities Ltd. Finance 7.00Infosys Ltd. Software 4.82Housing Development Finance Corp Ltd. Finance 4.56Maruti Suzuki India Ltd. Auto 4.17IndusInd Bank Ltd. Banks 3.17Reliance Industries Ltd. Petroleum Products 2.94Larsen & Toubro Ltd. Construction Project 2.82Kotak Mahindra Bank Ltd. Banks 2.77Escorts Ltd. Auto 2.40Action Construction Equipment Ltd. Industrial Capital Goods 2.15Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.03ICICI Bank Ltd. Banks 1.98Mold-Tek Packaging Ltd. Industrial Products 1.66Dalmia Bharat Ltd. Cement 1.54Future Retail Ltd. Retailing 1.53Mahindra & Mahindra Financial Serv Ltd. Finance 1.52Shriram Transport Finance Company Ltd. Finance 1.47Britannia Industries Ltd. Consumer Non Durables 1.47Tata Consultancy Services Ltd. Software 1.44Minda Industries Ltd. Auto Ancillaries 1.44IIFL Holdings Ltd. Finance 1.43Cholamandalam Investment & Fin Co Ltd. Finance 1.41JK Cement Ltd. Cement 1.39City Union Bank Ltd. Banks 1.18Whirlpool of India Ltd. Consumer Durables 1.18KEC International Ltd. Construction Project 1.16Sadbhav Engineering Ltd. Construction Project 1.15JMC Projects (India) Ltd. Construction 1.15Teamlease Services Ltd. Commercial Services 1.11Others 26.22



Mr. Harshad Patwardhan 23 years 18-Sep-17


11


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

LOW HIGH

Riskometer






2.00

Std. deviation


-0.03

Beta


54

Active bets

59.55%

Top 10 stocks

44.39%

Net Equity

93.69% Equity2.00



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

94.44%

5.56%

3.04%

3.46%

3.89%

4.31%

4.68%

5.80%

6.57%

7.33%

18.70%

18.84%

Industrial Products


Cement

Construc�on



Auto

So�ware

Finance

Banks

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance



� Investment in equity and equity-related securities, Debt and Gold


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi - Asset Allocation Fund. Returns are for Growth Option only. In

case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of

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









thereafter



thereafter

Exit Load Nil


Regular Plan 2.49%

Direct Plan 1.69%


fees.



Top Holdings

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

Period

1 Year

3 Year

5 Year




Invested

7.65% 10,759 8.57% 10,849 11.86% 11,176

6.41% 12,044 7.99% 12,590 7.38% 12,378

14.18% 19,411 11.37% 17,136 13.63% 18,954

10.37% 23,437 9.94% 22,659 11.27% 25,132

Fund Size

Month End AUM

Rs. 8.36 Crore

Monthly Average AUM

Rs. 9.52 Crore



HDFC Bank Ltd. Banks 7.12

IndusInd Bank Ltd. Banks 3.95

Reliance Industries Ltd. Petroleum Products 3.83

Infosys Ltd. Software 3.27

ITC Ltd. Consumer Non Durables 2.49

Larsen & Toubro Ltd. Construction Project 2.21

Yes Bank Ltd. Banks 2.17

ICICI Bank Ltd. Banks 2.01

Tata Consultancy Services Ltd. Software 1.90

Maruti Suzuki India Ltd. Auto 1.78

Hindustan Unilever Ltd. Consumer Non Durables 1.63

State Bank of India Banks 1.50

TVS Motor Company Ltd. Auto 1.48

Bajaj Finserv Ltd. Finance 1.35

Mahindra & Mahindra Ltd. Auto 1.28

IIFL Holdings Ltd. Finance 1.28

Kotak Mahindra Bank Ltd. Banks 1.27

Tata Motors Ltd. Auto 1.23

HCL Technologies Ltd. Software 1.17

Colgate Palmolive (India) Ltd. Consumer Non Durables 1.16

Marico Ltd. Consumer Non Durables 1.13

Tech Mahindra Ltd. Software 1.13

MRF Ltd. Auto Ancillaries 1.13

Bajaj Finance Ltd. Finance 1.11

Piramal Enterprises Ltd. Pharmaceuticals 1.06

Tata Steel Ltd. Ferrous Metals 1.05

Hero MotoCorp Ltd. Auto 1.04

Asian Paints Ltd. Consumer Non Durables 1.01

City Union Bank Ltd. Banks 1.01

Power Grid Corporation of India Ltd. Power 1.00

Others 45.26



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

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


12


Multi - Asset Allocation FundAn open ended scheme investing in Equity, Debt and Gold

LOW HIGH

Riskometer





Total Portfolio Turnover Ratio^Total stocks in portfolio

52 1.48

Portfolio Turnover Ratio^@Top 10 stocks

30.73%

Net Equity

100% Equity0.40

F&O1.08



1.71%

1.94%

2.21%

3.73%

4.56%

5.52%

7.47%

8.29%

8.68%

19.03%


Power


Finance

Pharmaceu�cals

Petroleum Products

So�ware


Auto

Banks

66.27%

33.73%

(Name of the Scheme was changed from Edelweiss Prudent Advantage Fund to Edelweiss Multi - Asset Allocation Fund with effect from March 28, 2018)

Benchmark(50% Nifty 50 Total Return Index &

50% Crisil Liquid Fund Index)

Yield to#

maturity (YTM)

6.06%

Modified #

Duration

0.01years Average

#Maturity

0.01years

Std. deviation

11.78%

Sharpe Ratio**

-0.21

Beta

1.52

Active bets

20.17%

#Macaulay Duration

0.01

Growth, safetyand more

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


Fund Performance

Riskometer



� Investments predominantly in equity and equity related securities


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan January 27 09 . 34 (managing this fund from , 20 ) Please refer page no. for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. $ In order to comply with the requirement of ELSS 2005 guidelines, further subscription / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, 2016.

Inception Date 27-Jan-09






Exit Load Nil


Regular Plan 2.48%

Direct Plan 2.18%


fees.



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

14.75% 11,462 12.60% 11,249 11.86% 11,176

7.84% 12,537 9.31% 13,054 7.38% 12,378

16.72% 21,671 15.77% 20,804 13.63% 18,954

16.21% 39,647 18.53% 47,515 16.55% 40,718


HDFC Bank Ltd. Banks 9.90Maruti Suzuki India Ltd. Auto 5.30Housing Development Finance Corp Ltd. Finance 5.29Infosys Ltd. Software 4.47ITC Ltd. Consumer Non Durables 4.29IndusInd Bank Ltd. Banks 3.26Kotak Mahindra Bank Ltd. Banks 3.09Larsen & Toubro Ltd. Construction Project 2.91Reliance Industries Ltd. Petroleum Products 2.91Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.84Escorts Ltd. Auto 2.14ICICI Bank Ltd. Banks 1.97Zee Entertainment Enterprises Ltd. Media & Entertainment 1.87Britannia Industries Ltd. Consumer Non Durables 1.82Bajaj Finance Ltd. Finance 1.78Action Construction Equipment Ltd. Industrial Capital Goods 1.74IIFL Holdings Ltd. Finance 1.67Solar Industries India Ltd. Chemicals 1.67Whirlpool of India Ltd. Consumer Durables 1.67Mahindra & Mahindra Financial Serv Ltd. Finance 1.53Cholamandalam Investment & Fin Co Ltd. Finance 1.50Shriram Transport Finance Company Ltd. Finance 1.48Tata Consultancy Services Ltd. Software 1.47Bharat Forge Ltd. Industrial Products 1.44Dalmia Bharat Ltd. Cement 1.43Kirloskar Brothers Ltd. Industrial Products 1.31Spicejet Ltd. Transportation 1.22Future Retail Ltd. Retailing 1.21Godrej Agrovet Ltd. Consumer Non Durables 1.18Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.12Others 24.52



Mr. Harshad Patwardhan 23 years 27-Jan-09


13





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

LOW HIGH



0.48

Std. deviation


-0.07

Beta


56

Active bets

52.92%

Top 10 stocks

44.26%

Net Equity

95.96% Equity0.48


Fund Size

Month End AUM

Rs. 11.50 Crore

Monthly Average AUM

Rs. 11.75 Crore


95.93%

4.05%

0.01%

2.97%

3.30%

3.48%

3.86%

4.55%

5.94%

8.20%

9.42%

14.16%

20.35%

Industrial Products

Consumer Durables

Cement

Telecom - Equipment & Accessories


So�ware

Auto


Finance

Banks

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


Fund Performance

LOW HIGH

Riskometer


� Income Over Short Term

� Investments in money market and debt securities


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

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). 34Please refer page no. for

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

Inception Date 21-Sep-07


Direct Plan Daily Dividend Option 1001.9702



Regular Plan Annual Dividend Option 1536.1957


Regular Plan Weekly Dividend Option 1018.0000

Regular Plan Daily Dividend Option 1002.7900




thereafter.



thereafter

Exit Load Nil


Regular Plan 0.16%

Direct Plan 0.05%


fees.

Rating Profile

Name of Instrument Rating % to NAV

Top Holdings

Fund Size

Monthly Average AUM

Rs. 2,069.86 Crore91 DAYS TBILL RED 17-05-2018 SOV 7.30

HERO FINCORP LTD CP RED 31-05-2018 CRISIL A1+ 7.27

CBLO 7.10

VIJAYA BANK CD RED 01-06-2018 CARE A1+ 6.06

SOUTH INDIAN BK LTD CD RED 11-06-2018 CARE A1+ 6.05

EMAMI LTD CP RED 22-06-2018 CRISIL A1+ 6.04

ICICI BANK CD RED 28-05-2018 ICRA A1+ 4.85

KOTAK MAHINDRA BANK CD RED 28-05-2018 CRISIL A1+ 4.85

IDFC BANK LTD. CD RED 29-05-2018 ICRA A1+ 4.85

RBL BANK LTD CD RED 28-05-2018 ICRA A1+ 4.85

INDIABULLS HSG FIN LTD CP RED 28-05-2018 CRISIL A1+ 4.85

NABARD CP RED 05-06-2018 CRISIL A1+ 4.85

ABU DHABI COMM CD RED 08-06-2018 FITCH A1+ 4.84

DEWAN HOUSING FIN CP RED 15-06-2018 CARE A1+ 3.63

BAJAJ FINANCE LTD CP RED 18-05-2018 ICRA A1+ 2.43

FEDERAL BANK LTD CD RED 28-05-2018 CRISIL A1+ 2.43

HDFC LTD CP RED 07-06-2018 CRISIL A1+ 2.42


INDIAN BANK CD RED 25-06-2018 FITCH A1+ 2.42

POWER FIN CORP CP RED 25-06-2018 ICRA A1+ 2.42

IIFL WEALTH FIN LTD CP 26-04-2018 ICRA A1+ 2.20

EDEL FINVEST PVT ELD 17-05-2018 B8B701A ICRA AA 1.72

HDB FIN SERV LTD CP 15-05-18 CRISIL A1+ 1.70

TATA MOTORS FINANCE CP RED 27-04-2018 ICRA A1+ 1.22

HDFC LTD CP RED 27-04-2018 CRISIL A1+ 1.22

FEDERAL BANK LTD CD RED 25-05-2018 CRISIL A1+ 1.21

ICICI BANK LTD CD RED 31-05-2018 CARE A1+ 1.21

AXIS BANK LTD CD RED 06-06-2018 CRISIL A1+ 1.21

YES BANK LTD CD RED 22-05-2018 ICRA A1+ 0.97

TATA CAPITAL HOUSING FIN CP 27-04-18 CRISIL A1+ 0.73

Others -5.33



Mr. Gautam Kaul 15 years 1-Feb-17

Mr. Rahul Dedhia 8 years 11-Dec-17

14



be at low risk


Maturity Profile

Period


(CRISIL Liquid Fund Index)

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000 Invested

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

Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


12.47% 10,017 12.98% 10,018 17.50% 10,024

9.02% 10,030 8.31% 10,027 10.86% 10,036

8.14% 10,060 8.78% 10,065 9.87% 10,073

6.74% 10,669 6.85% 10,679 5.92% 10,587

7.05% 12,262 7.33% 12,360 6.91% 12,217

7.87% 14,611 8.09% 14,755 7.05% 14,060

7.87% 22,203 7.54% 21,480 6.42% 19,246


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme



Month End AUM

Rs. 2,039.35 Crore

AA

A1+

Cash & Other Receivables

SOV

48.25%

42.19%

7.30%

7.10%1.72%

-6.55%

Cer�ficate of Deposit Commercial Paper Treasury Bill

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

1.72%

90.43%

0.55%

7.30%

0.55%

48.61%50.84%

0%

10%

20%

30%

40%

50%

60%

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

Average MaturityYield to maturity (YTM)

6.70%

Modified Duration

0.17years

0.17years

Macaulay Duration

0.18Years

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a low 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.


Fund Performance

LOW HIGH

Riskometer


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


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

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) .Gautam Kaul February 7 and Rahul Dedhia (managing this fund from December 11, 2017) Please refer page no. 34 for name of

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



Direct Plan Daily Dividend Option 1008.2500


Direct Plan Weekly Dividend Option 1006.3800

Regular Plan Daily Dividend Option 1003.0627






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


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

thereafter.

Exit Load Nil


Regular Plan # 1.00%

Direct Plan 0.24%


fees.

Rating Profile


Top Holdings Fund Size

Monthly Average AUM

Rs. 192.41 Crore

CBLO 30.88


KOTAK MAHINDRA INVEST CP RED 27-12-2018 CRISIL A1+ 6.68

INDUSIND BANK LTD CD RED 26-03-2019 CRISIL A1+ 6.34

AXIS BANK LTD CD RED 07-03-2019 CRISIL A1+ 6.10

8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 ICRA AA 5.71

8.20% TATA CAP FIN NCD RED 08-03-2019 CRISIL AA+ 5.67

7.18% NABARD NCD RED 23-03-2020 CRISIL AAA 4.24

8.06% SIDBI NCD RED 28-03-2019 CARE AAA 3.42

9.05% DEWAN HSG FIN NCD RED 09-09-2019 CARE AAA 3.42

7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 2.83

2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 2.82

YES BANK LTD CD RED 08.03.2019 ICRA A1+ 2.65

6.95% LIC HOUSING FIN NCD RED 06-09-2018 CRISIL AAA 2.26


9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 1.47

9.69% POWER FIN CORP NCD RED 02-03-2019 CRISIL AAA 1.44

9.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 1.43

8.14% HUDCO NCD RED 30-05-2018 CARE AAA 1.42

7% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 1.41

EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 0.63

EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 0.62

ECL FINANCE LTD ELD 06-04-2018 C9F601G CARE AA 0.42

9.63% RURAL ELEC CORP NCD RED 05-02-2019 CARE AAA 0.29

10.60% INDIAN RAIL FIN NCD RED 11-09-18 CRISIL AAA 0.23



9.53% PNB HOUSING FIN LTD NCD 31-01-19 ICRA AA+ 0.09

8.80% POWER GRID CORP NCD RED 29-09-19 CRISIL AAA 0.07

8.65% RURAL ELEC CORP NCD RED 15-01-2019 CRISIL AAA 0.06

Others -2.04





15



be at moderately

low risk


Maturity Profile

Period



Returns* Returns*




Invested

1 Year

3 Year

5 Year


7.12% 10,706 6.85% 10,679 5.92% 10,587

4.17% 11,301 7.33% 12,360 6.91% 12,217

6.18% 13,500 8.09% 14,755 7.05% 14,060

7.18% 20,752 7.54% 21,480 6.42% 19,246


Make your savings work hardLow Duration

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)

AAAAAAA+A1+Cash & Other Receivables



Month End AUM

Rs. 353.42 Crore

40.84%

30.88%

21.96%

6.68%1.67% -2.04%

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

Commercial Paper Zero Coupon Bonds Net Rec / (Pay)

13.11%

23.65%

5.75%28.65%

28.84%

31.45%

10.76%

2.83%

32.74%

22.21%

0%

5%

10%

15%

20%

25%

30%

35%

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

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


7.18%

Modified Duration

0.58years

0.62years

Macaulay Duration

0.62 Years

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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) and Dhawal Dalal (managing this fund from December 11, 2017). 34Gautam Kaul February 7 Please refer page no. for

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

Inception Date 25-Mar-10






Regular Plan Fortnightly Dividend Option 10.1222




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

thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.89%

Direct Plan 0.24%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 14.65 Crore

Monthly Average AUM

Rs. 16.64 Crore8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 14.49






9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 6.96


CBLO 6.14



8.33% IRFC LTD NCD RED 26-03-2019 CRISIL AAA 1.38

Others 2.97




Mr. Dhawal Dalal 20 years 11-Dec-17

16


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(Please refer page no. 15 of the SID)

Fund Performance

Period


(CRISIL Short Term Bond Fund Index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.49% 10,644 6.17% 10,611 5.92% 10,587

0.80% 10,240 7.90% 12,558 6.91% 12,217

4.16% 12,264 8.56% 15,082 7.05% 14,060

5.78% 15,693 8.16% 18,743 6.75% 16,880LOW HIGH

Riskometer



be at moderately

low risk



AA

AAA


83.36%

7.53%

6.14%2.97%

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

7.53%

83.36%

9.11%

61.22%

38.78%

0%

10%

20%

30%

40%

50%

60%

70%

0 - 1 year 1 - 2 years


7.43%

Modified Duration

0.90years

1.00years

Macaulay Duration

0.97Years

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.


LOW HIGH

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 Regular Plan of Edelweiss Banking And PSU Debt Fund. Returns are for Growth Option only.

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 34 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided

Rating Profile


Top Holdings

8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 10.37

9.5% INDUSIND BANK PERPE CALL 18-04-2022 CRISIL AA 10.35


7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 10.16

7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 8.07

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 7.76

YES BANK LTD CD RED 08.03.2019 ICRA A1+ 5.76


9.25% DEWAN HSNG FIN NCD RED 16-08-2021 CARE AAA 4.16



8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 2.82


7.85 SIDBI NCD RED 26-03-21 P/C 04/09/19 CRISIL AAA 2.06

CBLO 2.00

9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 1.67


Others 8.56

17



Moderate Risk


Maturity Profile


Banking And 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



Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.36% 10,631 6.17% 10,611 5.92% 10,587

7.20% 12,314 7.90% 12,558 6.91% 12,217

NA NA NA NA NA NA

8.32% 14,374 8.81% 14,670 7.50% 13,888





Direct Plan Weekly Dividend Option 11.1690







thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.50%

Direct Plan 0.25%


fees.

Fund Size

Month End AUM

Rs. 244.07 Crore

Monthly Average AUM

Rs. 253.27 Crore



Mr. Dhawal Dalal 20 years 28-Nov-16

Mr. Gautam Kaul 15 years 11-Dec-17

AAAAAAA+A1+Cash & Other Receivables



83.68%

8.56%

5.76%2.00%

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

10.35%

70.51%

2.82%

5.76%

10.56%

21.68%

18.17%

31.83%

28.31%

0%

5%

10%

15%

20%

25%

30%

35%

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


7.63%

Modified Duration

1.94years

2.33years

Macaulay Duration

2.09Years

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:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan 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.2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. 34 for name (managing this fund from , 201 ) and (Managing this fund from 201 ).




Direct Plan Dividend Option 13.6007Direct Plan Growth Option 13.6017Regular Plan Annual Dividend Option 13.3766Regular Plan Monthly Dividend Option 10.4992Regular Plan Fortnightly Dividend Option 10.5552Regular Plan Weekly Dividend Option 10.5579Regular Plan Dividend Option 13.3788Regular Plan Growth Option 13.3766


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


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

Exit Load

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


Regular Plan 1.00%Direct Plan 0.50%~Does not include GST on Investment Management fees.

Rating Profile


Top Holdings Fund Size

Month End AUM

Rs. 302.51 Crore

Monthly Average AUM

Rs. 311.03 Crore

10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 9.96

9.95% SYNDICATE BANK CALL 25/10/2021 CARE AA- 8.35

7.60% NHAI LTD NCD RED 18-03-2022 CRISIL AAA 8.24


9.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 5.30


8.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 5.02

8.45% SIKKA PORTS & TER LTD NCD 12-06-23 CRISIL AAA 5.01

8.12% NABHA POW NCD RED 23-06-21 C230618 ICRA AAA 4.99

8.25% BHARTI AIRTEL LTD NCD RED 20-04-20 ICRA AA+ 4.97

10.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 3.55

8.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 3.38

7.85 SIDBI NCD RED 26-03-21 P/C 04/09/19 CRISIL AAA 3.32


7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 3.28


7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 1.98

10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 1.74

9.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 1.73


7.95% NABARD NCD 21-01-2019 PUT-200117 CRISIL AAA 1.66

7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 1.64


8.45% HOUSING DEV FIN NCD RED 08-02-19 CRISIL AAA 1.33


INDUSIND BANK LTD CD RED 26-03-2019 CRISIL A1+ 0.31

CBLO 0.22

Others 2.27




Mr. Gautam Kaul 15 years 03-Aug-17

18


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



Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


6.83% 10,677 6.17% 10,611 -0.42% 9,958

7.58% 12,446 7.90% 12,558 6.36% 12,029

NA NA NA NA NA NA

8.63% 13,377 8.32% 13,245 7.99% 13,101

LOW HIGH

Riskometer



Moderate Risk

AAAAAAA+AA-A1+



97.21%

2.27%0.31% 0.22%

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


11.61%

65.36%

11.89%

8.35%0.31% 2.48%

13.55%

30.68%31.96%

23.81%

0%

5%

10%

15%

20%

25%

30%

35%

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

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


8.34%

Modified Duration

2.82years

3.62years

Macaulay Duration

3.06Years

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



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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 ) and Gautam Kaul (managing this fund from December 11, 2017). 34Dhawal Dalal November 28 6 Please refer page no. for name

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









thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.90%

Direct Plan 0.60%


fees.

Rating Profile


Top HoldingsFund Size

Month End AUM

Rs. 107.07 Crore

Monthly Average AUM

Rs. 135.06 Crore


6.79% GOVT OF INDIA RED 15-05-2027 SOV 13.31


10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 12.98


7.99% TATA POWER NCD SR-IV 16-11-2023 CARE AA 4.55

7.99% TATA POWER NCD SR-V 15-11-2024 CARE AA 4.51


8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 2.64

CBLO 0.79

Others 20.26





19


Maturity Profile


Dynamic Bond FundAn open ended dynamic debt scheme investing across duration

Fund Performance

Period


(CRISIL Composite Bond Fund Index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


2.96% 10,294 5.10% 10,506 -0.42% 9,958

5.66% 11,792 8.12% 12,632 6.36% 12,029

6.73% 13,854 8.60% 15,110 6.42% 13,649

6.16% 17,909 8.09% 21,365 6.92% 19,213

LOW HIGH

Riskometer



Moderate Risk



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

48.13%

20.26%

17.63%

13.19%

0.79%

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

Zero Coupon Bonds CBLO/Repo

AAAAAAA+Cash & Other ReceivablesSOV

35.23%

18.73%7.36%

21.05%

17.63%

21.05%

15.83%

23.45%

39.66%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

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


8.20%

Modified Duration

3.46years

4.92years

Macaulay Duration

3.74Years

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



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


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 )Dhawal Dalal November 28 6 and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name









Regular Plan Annual Dividend Option 14.2963



thereafter.



thereafter.

Exit Load Nil


Regular Plan 1.25%

Direct Plan 0.75%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 285.72 Crore

Monthly Average AUM

Rs. 324.01 CroreCBLO 40.01

91 DAYS TBILL RED 24-05-2018 SOV 34.69

182 DAYS TBILL RED 26-07-2018 SOV 18.88

8.39% Rajasthan SDL RED 15-03-19 SOV 4.77

8.39% RAJASTHAN SDL RED 15-03-2020 SOV 1.25



Others -0.86





20


Maturity Profile


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

Fund Performance

Period


(CRISIL Gilt index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


4.46% 10,442 2.89% 10,287 -0.42% 9,958

6.73% 12,152 7.16% 12,299 6.36% 12,029

NA NA NA NA NA NA

9.05% 14,290 9.77% 14,683 8.49% 13,992 LOW HIGH

Riskometer



Moderate Risk


SOV



53.57%

40.01%

6.02%1.26% -0.86%

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

39.15%

60.85%

97.50%

1.96% 0.54%0%

20%

40%

60%

80%

100%

120%

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


6.24%

Modified Duration

0.25years

0.33years

Macaulay Duration

0.27Years

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


LOW HIGH

Riskometer


� Long term capital appreciation

� Investment in securities covered by Nifty 50 Index.


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

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

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

Sector Allocation-% of Equity Holdings


Top Holdings

HDFC Bank Ltd. Banks 9.71Housing Development Finance Corp Ltd. Finance 7.68Reliance Industries Ltd. Petroleum Products 7.65ITC Ltd. Consumer Non Durables 5.48Infosys Ltd. Software 5.40ICICI Bank Ltd. Banks 4.49Larsen & Toubro Ltd. Construction Project 4.06Tata Consultancy Services Ltd. Software 3.56Kotak Mahindra Bank Ltd. Banks 3.51Maruti Suzuki India Ltd. Auto 2.97Hindustan Unilever Ltd. Consumer Non Durables 2.39State Bank of India Banks 2.33IndusInd Bank Ltd. Banks 2.30Axis Bank Ltd. Banks 2.18Mahindra & Mahindra Ltd. Auto 1.73Tata Motors Ltd. Auto 1.52Yes Bank Ltd. Banks 1.41Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.37HCL Technologies Ltd. Software 1.35Bharti Airtel Ltd. Telecom - Services 1.32NTPC Ltd. Power 1.32Vedanta Ltd. Non - Ferrous Metals 1.30Asian Paints Ltd. Consumer Non Durables 1.27Oil & Natural Gas Corp Ltd. Oil 1.26Hero MotoCorp Ltd. Auto 1.16Tata Steel Ltd. Ferrous Metals 1.12Power Grid Corporation of India Ltd. Power 1.09Bajaj Finance Ltd. Finance 1.05Ultratech Cement Ltd. Cement 1.04Grasim Industries Ltd. Cement 1.04Others 15.93



Mr. Bhavesh Jain 9 years 8-May-15

Mr. Hiten Shah 9 years 24-May-16

21



be at moderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty 50




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

3. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided

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

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



Edelweiss ETF - Nifty 50 10649.6365

Plan/Options:

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


a. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size

will be 400 units and in multiples thereof

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

Tracking Error:

Please note that since the Scheme has not

completed 3 years, the same is not provided.

Exit Load NIL


Edelweiss ETF - Nifty 50 0.07%


fees.

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


Portfolio Turnover Ratio^Total stocks in portfolio

50

Top 10 stocks

55.12%

0.10

11.91% 11,181 11.86% 11,176 12.81% 11,270

NA NA NA NA NA NA

NA NA NA NA NA NA

9.50% 13,001 8.99% 12,824 8.54% 12,673


Fund Size

Month End AUM

Rs. 2.50 Crore

Monthly Average AUM

Rs. 2.64 Crore

2.08%

2.41%

3.14%

4.06%

9.14%

9.23%

10.05%

10.52%

12.12%

25.94%


Power

Pharmaceu�cals



Auto

Petroleum Products

Finance

So�ware

Banks

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


Fund Performance

LOW HIGH

Riskometer



� Investment in securities covered by Nifty Bank Index.



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



Top Holdings

HDFC Bank Ltd. Banks 35.22ICICI Bank Ltd. Banks 16.30Kotak Mahindra Bank Ltd. Banks 12.73State Bank of India Banks 8.45IndusInd Bank Ltd. Banks 8.34Axis Bank Ltd. Banks 7.96Yes Bank Ltd. Banks 5.12The Federal Bank Ltd. Banks 1.60RBL Bank Ltd. Banks 1.48Bank of Baroda Banks 1.22Punjab National Bank Banks 0.91IDFC Bank Ltd. Banks 0.57Others 0.09


22



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period

Additional Benchmark(Nifty 50 TR Index)

Benchmark(Nifty Bank TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.






Edelweiss ETF - Nifty Bank 2453.2540

Plan / Options:

The Scheme does not offer any Plans/Options for

investment.



Participants/Large Investors): The Creation Unit size

will be 2000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Bank.

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

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty Bank 0.13%


fees.

ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 9 years 15-Dec-15

Mr. Hiten Shah 9 years 24-May-16

99.91% Banks



12

Top 10 stocks

98.79%

0.05

Fund Size

Month End AUM

Rs. 0.91 Crore

Monthly Average AUM

Rs. 1.04 Crore

13.92% 11,380 14.00% 11,388 11.86% 11,176

NA NA NA NA NA NA

NA NA NA NA NA NA

19.28% 14,960 19.55% 15,037 14.14% 13,529


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


Fund Performance

LOW HIGH

Riskometer



� Investment in securities covered by Nifty Quality 30 Index



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



Top Holdings

Tata Consultancy Services Ltd. Software 10.54

Infosys Ltd. Software 10.16

ITC Ltd. Consumer Non Durables 10.01

Maruti Suzuki India Ltd. Auto 9.08

Hindustan Unilever Ltd. Consumer Non Durables 7.33

Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.21

HCL Technologies Ltd. Software 4.15

Asian Paints Ltd. Consumer Non Durables 3.89

Hero MotoCorp Ltd. Auto 3.54

Tech Mahindra Ltd. Software 2.96

Titan Company Ltd. Consumer Durables 2.91

Eicher Motors Ltd. Auto 2.85

Bajaj Auto Ltd. Auto 2.76

Coal India Ltd. Minerals/Mining 2.73

Bharat Petroleum Corporation Ltd. Petroleum Products 2.47

Wipro Ltd. Software 2.35

Britannia Industries Ltd. Consumer Non Durables 2.18

Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.94

Hindustan Petroleum Corp Ltd. Petroleum Products 1.91

Motherson Sumi Systems Ltd. Auto Ancillaries 1.79

Dabur India Ltd. Consumer Non Durables 1.37

MRF Ltd. Auto Ancillaries 1.32

Lupin Ltd. Pharmaceuticals 1.31

Colgate Palmolive (India) Ltd. Consumer Non Durables 1.04

Divi's Laboratories Ltd. Pharmaceuticals 1.03

Vakangee Ltd. Software 1.00

Havells India Ltd. Consumer Durables 0.86

Exide Industries Ltd. Auto Ancillaries 0.76

Castrol India Ltd. Petroleum Products 0.74

Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.58

Others 0.24


23





Scheme-Nifty Quality 30

Returns*Period


Benchmark(Nifty Quality 30 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Quality 30




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.






Edelweiss ETF - Nifty Quality 30 252.4025

Plan / Option

The Scheme does not offer any plans / options for

investment.



Participants/Large Investors): The Creation Unit size

will be 24000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Quality 30 Index.

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

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty Quality 30 0.21%


fees.

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


Mr. Bhavesh Jain 9 years Since Inception

Mr. Hiten Shah 9 years Since Inception



30

Top 10 stocks

66.24%

0.14

Fund Size

Month End AUM

Rs. 3.29 Crore

Monthly Average AUM

Rs. 3.31 Crore

10.72% 11,062 10.81% 11,071 11.86% 11,176

NA NA NA NA NA NA

NA NA NA NA NA NA

11.40% 12,200 11.73% 12,266 15.77% 13,094


2.73%

3.77%

3.87%

5.11%

9.07%

18.22%

25.81%

31.16%

Minerals/Mining

Consumer Durables

Auto Ancillaries

Petroleum Products

Pharmaceu�cals

Auto


So�ware

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


Fund Performance

LOW HIGH

Riskometer


� Long term capital growth

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


Name of Instrument Exposure

Holdings

JPMorgan Funds - ASEAN Equity Fund 99.66%

CBLO/Repo 1.42%

Net Receivables/(Payables) (1.08%)

Grand Total 100.00%

24



be at high risk


Notes:

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

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

Inception Date 1-Jul-11





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

Additional Investment Amount

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

thereof

Exit Load

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

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


Regular Plan 1.69%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark(MSCI South East Asia Index)




Scheme - Regular Plan

Asean Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds � ASEAN Equity Fund

Fund Size

Month End AUM

Rs. 49.14 Crore

Monthly Average AUM

Rs. 50.23 Crore

21.93% 12,173 17.55% 11,739 11.86% 11,176

7.82% 12,528 2.71% 10,832 7.38% 12,378

6.16% 13,487 2.34% 11,225 13.63% 18,954

11.33% 20,623 6.17% 14,973 10.41% 19,507



Mr. Gautam Kaul 15 years 2-May-17



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


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JPMorgan Funds - Greater China Fund 96.81%

CBLO/Repo 2.49%

Net Receivables/(Payables) 0.70%

Grand Total 100.00%


25



be at high risk


Notes:

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







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

1/- thereof


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

Re. 1/- thereof

Exit load



1.00%




Regular Plan 1.69%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





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




Fund Size

Month End AUM

Rs. 44.05 Crore

Monthly Average AUM

Rs. 44.64 Crore

36.24% 13,589 27.25% 12,700 11.86% 11,176

11.82% 13,972 8.98% 12,936 7.38% 12,378

14.67% 19,830 11.73% 17,414 13.63% 18,954

12.59% 27,699 9.79% 22,308 10.68% 23,916


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


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JP Morgan Funds- Europe Dynamic Fund 99.82%

CBLO/Repo 1.17%


Grand Total 100.00%

26



be at high risk


Notes:

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









1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.62%

Direct Plan 0.73%


fees.

Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





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





Fund Size

Month End AUM

Rs. 20.49 Crore

Monthly Average AUM

Rs. 20.92 Crore

11.33% 11,123 12.02% 11,191 11.86% 11,176

3.69% 11,145 3.46% 11,073 7.38% 12,378

NA NA NA NA NA NA

2.41% 11,034 1.60% 10,681 14.58% 17,559


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


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JP Morgan Emerging Mkts Opp Eq Offshore 90.57%

CBLO/Repo 6.83%

Net Receivables/(Payables) 2.60%

Grand Total 100.00%

27



be at high risk


Notes:

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



Inception Date 7-Jul-14






1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.55%

Direct Plan 0.70%


fees.

Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





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





Fund Size

Month End AUM

Rs. 5.42 Crore

Monthly Average AUM

Rs. 5.46 Crore

25.80% 12,556 22.04% 12,184 11.86% 11,176

8.04% 12,605 7.66% 12,473 7.38% 12,378

NA NA NA NA NA NA

5.89% 12,378 4.73% 11,878 8.57% 13,583


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


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JPMorgan Funds - US Value Fund 98.80%

CBLO/Repo 1.67%


Grand Total 100.00%


28



be at high risk


Notes:

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









1/- thereafter



Re. 1/- thereafter

Exit Load



1.00%




Regular Plan 1.74%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





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

Fund Size

Month End AUM

Rs. 42.55 Crore

Monthly Average AUM

Rs. 43.81 Crore

5.11% 10,507 3.60% 10,357 11.86% 11,176

5.08% 11,599 6.35% 12,023 7.38% 12,378

NA NA NA NA NA NA

7.71% 14,119 8.11% 14,361 15.30% 19,364





SIP Performance (As on March 28, 2018)

1 Year 3 Year 5 Year

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

Total Value as on 31-Mar-2018 1,22,793 4,28,278 8,62,048

Returns 4.44% 11.69% 14.53%

Total Value of Nifty 500 TR Index 1,22,282 4,39,110 8,60,295


Nifty 500 TR Index Returns 3.62% 13.43% 14.45%


Edelweiss Long Term Equity Fund (Tax Savings)

Edelweiss Balanced Advantage Fund

1 Year 3 Year 5 Year 1 Year 3 Year

Edelweiss Arbitrage Fund

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

Total Value as on 31-Mar-2018 1,23,922 3,95,816

Returns 6.25% 6.30%

Total Value of Nifty 50 Arbitrage Index 1,22,810 3,88,739

Total Value of Nifty 50 TR Index 1,22,328 4,25,727

Nifty 50 Arbitrage Index Returns 4.47% 5.09%

Nifty 50 TR Index Returns 3.70% 11.28%

3 Year

Edelweiss Multi-Cap Fund



Returns 11.18% 16.85%





1 Year




Returns 10.22% 13.87% 15.35%

Total Value of S&P BSE 200 TR Index 1,22,417 4,35,549 8,47,462


S&P BSE 200 TR Index Returns 3.84% 12.86% 13.84%


Edelweiss Large and Mid Cap Fund




Returns 13.96% 18.77% 24.50%

Total Value of Nifty Free Float Midcap 100 TRI 1,20,166 4,54,963 9,84,089


Nifty Free Float Midcap 100 TRI Returns 0.26% 15.92% 19.97%


Edelweiss Mid Cap Fund




Returns 0.42% 7.84% 10.97%

Total Value of 50% Nifty 50 Total Return Index

and 50% CRISIL Liquid Fund Index 1,22,452 4,14,212 7,75,858


50% Nifty 50 Total Return Index and 50%

CRISIL Liquid Fund Index Returns 3.89% 9.39% 10.26%


Edelweiss Multi - Asset Allocation Fund




Returns 6.67% 11.87% 14.25%

Total Value of S&P BSE 200 TR Index 1,22,417 4,35,549 8,47,462


S&P BSE 200 TR Index Returns 3.84% 12.86% 13.84%


Edelweiss Tax Advantage Fund




Returns 5.01% 11.03% 12.93%


Total Value of S&P BSE Sensex TR Index 1,23,265 4,25,426 7,95,219


S&P BSE Sensex TR Index Returns 5.20% 11.23% 11.26%

Edelweiss Large Cap Fund1 Year 3 Year

Edelweiss Equity Savings Fund



Returns 7.04% 8.40%

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

Nifty 50 TR Index 1,23,802 4,00,629


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

Returns 6.06% 7.12%




Returns 3.81% 7.92% 9.79%

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

CRISIL Composite Bond Fund Index 1,22,439 4,16,647 7,60,752


60% Nifty 50 TR Index + 40% CRISIL Composite

Bond Fund Index Returns 3.87% 9.79% 9.47%


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

29

Fund Performance - Direct Plan (As on March 28, 2018)


Scheme - Direct Plan

Benchmark(Nifty 50 Arbitrage

Index)

Additional Benchmark


1 Year

3 Year

5 Year

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

6.75% 10,670 4.39% 10,436 11.86% 11,176

7.13% 12,289 5.65% 11,788 7.38% 12,378

NA NA NA NA NA NA

7.67% 13,195 6.30% 12,576 9.59% 14,103



Benchmark(Nifty Free Float

Midcap 100 TR Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

24.35% 12,413 10.34% 11,025 11.86% 11,176

14.47% 14,989 14.39% 14,958 7.38% 12,378

29.05% 35,812 21.96% 26,995 13.63% 18,954

25.23% 32,489 17.49% 23,268 12.02% 18,123



Benchmark Additional Benchmark


1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

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





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

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

Fund Index)

10.48% 11,039 9.24% 10,916 11.86% 11,176

6.28% 12,001 7.91% 12,561 7.38% 12,378

12.50% 18,025 8.94% 15,344 13.63% 18,954

11.86% 17,869 7.93% 14,852 11.81% 17,830

Edelweiss Large Cap Fund


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)

13.94% 11,381 11.86% 11,176 12.81% 11,270

8.06% 12,612 7.38% 12,378 7.14% 12,295

16.50% 21,465 13.63% 18,954 13.48% 18,823

14.50% 20,282 11.93% 18,009 11.96% 18,036


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

21.08% 12,089 12.98% 11,287 11.86% 11,176

12.36% 14,175 9.83% 13,240 7.38% 12,378

NA NA NA NA NA NA

11.94% 14,261 8.60% 12,964 6.04% 12,026






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(50% Nifty 50 Total Return Index & 50%

Crisil Liquid Fund 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

Edelweiss Liquid FundScheme -

Direct PlanBenchmark



Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



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

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


Notes :

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

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

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

4. @ Returns are annualized

* CAGR Return.

10.56% 11,047 6.33% 10,627 11.86% 11,176

7.51% 12,420 7.57% 12,444 7.38% 12,378

NA NA NA NA NA NA

8.50% 13,258 8.02% 13,058 8.77% 13,372

13.89% 11,377 12.98% 11,287 11.86% 11,176

9.29% 13,047 9.83% 13,240 7.38% 12,378

18.37% 23,250 16.31% 21,292 13.63% 18,954

16.70% 22,239 14.18% 19,862 11.92% 17,914

8.31% 10,824 8.57% 10,849 11.86% 11,176

6.98% 12,238 7.99% 12,590 7.38% 12,378

14.67% 19,834 11.37% 17,136 13.63% 18,954

14.60% 20,375 10.47% 16,823 11.93% 18,009

18.77% 11,861 12.60% 11,249 11.86% 11,176

9.93% 13,278 9.31% 13,054 7.38% 12,378

18.66% 23,538 15.77% 20,804 13.63% 18,954

16.24% 22,000 13.59% 19,497 12.02% 18,123

15.29% 11,516 12.60% 11,249 11.86% 11,176

8.77% 12,864 9.31% 13,054 7.38% 12,378

17.86% 22,754 15.77% 20,804 13.63% 18,954

15.41% 21,189 13.59% 19,497 12.02% 18,123

12.58% 10,017 12.98% 10,018 17.50% 10,024

9.13% 10,030 8.31% 10,027 10.86% 10,036

8.25% 10,061 8.78% 10,065 9.87% 10,073

6.87% 10,681 6.85% 10,679 5.92% 10,587

7.15% 12,296 7.33% 12,360 6.91% 12,217

7.99% 14,690 8.09% 14,755 7.05% 14,060

8.04% 14,992 8.09% 15,032 7.13% 14,346

30

Edelweiss Low Dura�on Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested


7.97% 10,790 6.85% 10,679 5.92% 10,587

4.48% 11,403 7.33% 12,360 6.91% 12,217

6.44% 13,662 8.09% 14,755 7.05% 14,060

6.56% 13,949 8.09% 15,032 7.13% 14,346

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested

6.83% 10,677 6.17% 10,611 5.92% 10,587

0.98% 10,297 7.90% 12,558 6.91% 12,217

4.48% 12,451 8.56% 15,082 7.05% 14,060

4.69% 12,709 8.55% 15,366 7.12% 14,333


Returns*Value of

Rs. 10000 Invested


Edelweiss Banking And PSU Debt Fund


BenchmarkAdditional Benchmark

(CRISIL 1 year T-bill Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested


6.66% 10,661 6.17% 10,611 5.92% 10,587

7.51% 12,422 7.90% 12,558 6.91% 12,217

NA NA NA NA NA NA

8.64% 14,566 8.81% 14,670 7.50% 13,888

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


7.36% 10,730 6.17% 10,611 -0.42% 9,958

8.11% 12,631 7.90% 12,558 6.36% 12,029

NA NA NA NA NA NA

9.15% 13,602 8.32% 13,245 7.99% 13,101

Edelweiss Government Securities Fund


Benchmark(CRISIL Gilt index)


(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

4.98% 10,494 2.89% 10,287 -0.42% 9,958

7.26% 12,335 7.16% 12,299 6.36% 12,029

NA NA NA NA NA NA

9.56% 14,567 9.77% 14,683 8.49% 13,992

Fund Performance - Direct Plan (As on March 28, 2018)

Notes :

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

Fund Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

3.66% 10,363 5.10% 10,506 -0.42% 9,958

6.53% 12,085 8.12% 12,632 6.36% 12,029

7.68% 14,482 8.60% 15,110 6.42% 13,649

7.73% 14,765 8.52% 15,337 6.47% 13,881

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

37.54% 13,718 27.25% 12,700 11.86% 11,176

12.86% 14,366 8.98% 12,936 7.38% 12,378

15.77% 20,805 11.73% 17,414 13.63% 18,954

14.69% 20,495 10.36% 16,758 11.87% 17,995

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

26.36% 12,612 22.04% 12,184 11.86% 11,176

8.48% 12,759 7.66% 12,473 7.38% 12,378

NA NA NA NA NA NA

6.38% 12,590 4.73% 11,878 8.57% 13,583

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

12.34% 11,223 12.02% 11,191 11.86% 11,176

4.70% 11,475 3.46% 11,073 7.38% 12,378

NA NA NA NA NA NA

3.38% 11,475 1.60% 10,681 14.58% 17,559

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI South East

Asia Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

23.19% 12,298 17.55% 11,739 11.86% 11,176

9.02% 12,952 2.71% 10,832 7.38% 12,378

7.32% 14,236 2.34% 11,225 13.63% 18,954

8.90% 15,628 3.20% 11,790 11.87% 17,995

31

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.59% 10,554 3.60% 10,357 11.86% 11,176

5.75% 11,821 6.35% 12,023 7.38% 12,378

NA NA NA NA NA NA

8.54% 14,625 8.11% 14,361 15.30% 19,364

Edelweiss Dynamic Bond Fund

Direct Plan Dividend Option (Monthly)

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

Individuals/HUF Others

1013.2109

1012.3626

4.5553

3.8304

4.9167

4.1344

30-Sep-16

28-Oct-16


04-May-17 0.22 15.00

Direct Plan Dividend Option

Dividend Option

04-May-17 0.22 13.24

Regular Plan - Monthly Dividend

21-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-18

0.220.220.220.220.220.220.22

21.3321.7321.6521.6322.0321.1620.49

Dividend History


Regular Plan Dividend Option

Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option

05-Jun-17 10.6109


Direct Plan Dividend

Regular Plan Dividend



13-Oct-1610-Nov-1619-Dec-1618-Jan-1709-Feb-1710-Jul-1712-Sep-1710-Oct-1705-Mar-18

0.10000.08000.06000.05000.04500.06000.10000.07000.2600

10.558810.508710.480110.467210.448610.490510.451010.492910.6806

0.10000.08000.06000.05000.05000.17000.06000.10000.07000.3000

24-Jul-1728-Aug-1725-Sep-1723-Oct-1727-Nov-1726-Dec-1722-Jan-1820-Feb-1819-Mar-18

0.06000.06000.06000.06000.06000.06000.06000.06000.2000

10.627610.583110.562210.555510.541210.722410.609010.583410.630910.8505

12.412312.428112.365512.414212.422112.418312.416412.430812.4106

0.1700

Edelweiss Banking and PSU Debt Fund

Regular Plan Monthly Dividend



Direct Plan Monthly Dividend


Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

1009.1865

1009.2693

1011.9176

1009.5922

1011.5789

1.8117

1.4735

1.9572

1.1703

2.1227

1.9555

1.5905

2.1125

1.2631

2.2911

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Dividend Option (Monthly)

1012.8865

1012.0825

4.3174

3.6148

4.6600

3.9016

30-Sep-16

28-Oct-16

Regular Plan - Dividend Option (Fortnightly)

1010.0342

1009.5838

1012.1874

1010.0228

1011.6211

2.3763

1.6884

2.1283

1.4647

2.1553

2.5649

1.8224

2.2972

1.5810

2.3263

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Regular Plan - Dividend Option (Monthly)

1013.3056

1012.5013

4.3192

3.6163

4.6620

3.9032

30-Sep-16

28-Oct-16

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



10.577010.561210.615510.589110.527510.546010.559210.569110.622610.568810.574510.492110.539410.499510.519710.5661

0.05680.04630.07990.06760.02510.04010.04070.05760.08550.05180.05680.02710.03340.00560.01980.0801

0.06130.04990.08630.07290.02710.04320.04390.06210.09220.05590.06130.02930.03610.00610.02140.0864

26-Sep-1625-Oct-1626-Dec-1625-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1725-Jan-1826-Mar-18

Regular Fortnightly Dividend

10.399010.392110.443610.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.346610.4191

0.04620.04160.07510.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.00970.0789

0.04990.04490.08110.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.01040.0852

26-Sep-1625-Oct-1626-Dec-1625-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-18

10.415410.408210.462710.427810.363510.393610.400610.423310.449710.440710.394210.343510.411310.355410.347510.385110.362210.4348

0.04810.04330.07890.06090.01440.03250.03330.05780.06700.06250.03700.00870.04870.00990.00400.02840.01110.0804

0.05200.04680.08510.06580.01560.03510.03600.06240.07230.06750.03990.00940.05260.01070.00430.03070.01190.0868

26-Sep-1625-Oct-1626-Dec-1625-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-18

Direct Plan – Monthly Dividend

Direct Plan - Quarterly Dividend

22-Sep-1620-Oct-1617-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-18

0.200.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.10

16.462016.091014.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.6750

32

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

Regular Plan - Quarterly Dividend


Direct Plan - Dividend

20-Mar-15

21-Dec-17

22-Mar-18

1.50

2.13

1.20

19.6380

30.2230

26.3260


20-Mar-15

21-Dec-17

22-Mar-18

1.50

2.13

1.20

19.3430

27.7010

23.8840


10.588610.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.8226

0.02610.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.1839

0.02820.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.1985

14-Sep-1628-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-17

22-Sep-1620-Oct-1617-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-18

0.200.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.10

17.068016.696015.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.5700

13-Oct-1610-Nov-1619-Dec-1618-Jan-1709-Feb-1705-Jun-1710-Jul-1712-Sep-1710-Oct-1705-Mar-18

24-Jul-1728-Aug-1725-Sep-1723-Oct-1727-Nov-1726-Dec-1722-Jan-1820-Feb-1819-Mar-18

0.06000.06000.06000.06000.06000.06000.06000.06000.2000

12.603812.628012.573012.628612.645612.649412.654712.677012.6637

26-Oct-1618-Jan-1704-May-1710-Jul-1721-Sep-1722-Jan-1822-Mar-18

0.220.220.220.220.220.220.22

14.3113.7715.0015.2715.0516.0715.08

21-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-18

0.220.220.220.220.220.220.22

21.9322.3522.2922.3022.7321.8621.20

10.723710.734410.774610.799010.715710.751110.718310.720810.670110.709410.689310.696210.692310.698810.6994

0.03590.04300.06800.09080.03400.05430.03250.03560.01920.02720.01410.01910.01730.02020.0217

0.03870.04640.07340.09800.03670.05860.03510.03840.02070.02940.01530.02060.01870.02180.0234

26-Sep-1625-Oct-1626-Dec-1625-Jan-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-18

26-Oct-1618-Jan-1704-May-1710-Jul-1721-Sep-1722-Jan-1822-Mar-18

0.220.220.220.220.220.220.22

12.7412.2113.2413.4413.1714.0213.10

Retail Plan Monthly Dividend

10.1077

10.0903

10.0840

10.0925

10.0945

10.1090

0.0530

0.0409

0.0373

0.0413

0.0450

0.0516

0.0572

0.0442

0.0403

0.0446

0.0486

0.0557

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

Direct Plan Fortnightly Dividend

2052.6820

2054.8943

4.1521

5.8813

4.4816

6.3480

14-Feb-18

14-Mar-18


2058.3321

2062.3337

6.5164

9.9863

7.0335

10.7787

26-Feb-18

14-Mar-18

Dividend History



18-Jan-17

21-Sep-17

22-Mar-18

0.50

0.65

1.20

18.36

20.86

21.79


18-Jan-17

21-Sep-17

22-Mar-18

0.50

0.65

1.20

15.34

17.13

17.80


Edelweiss Liquid Fund



Regular Plan Fortnightly dividend

10.2079

10.2045

10.2088

10.2038

1018.00

1018.00

2159.7614

2158.2722

2157.4540

2158.2283

2157.6143

2158.7460

2157.6430

2158.9161

2158.0885

0.0187

0.0164

0.0193

0.0159

623.2863

623.2863

5.0041

3.9813

3.4439

3.9581

3.6205

4.3196

3.5719

4.4262

3.9663

0.0201

0.0177

0.0208

0.0172

672.7458

672.7458

5.4012

4.2972

3.7172

4.2722

3.9078

4.6624

3.8553

4.7774

4.2810

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

14-Sep-17

15-Sep-17

29-Oct-17

14-Nov-17

28-Nov-17

14-Dec-17

28-Dec-17

14-Jan-18

28-Jan-18

14-Feb-18

14-Mar-18

Direct Plan Dividend Option (Monthly)

1005.0342

1004.6285

3.4824

3.2107

3.7587

3.4655

30-Sep-16

28-Oct-16

Dividend Option (Monthly)

1004.9586

1004.6577

3.3786

3.1776

3.6467

3.4297

30-Sep-16

28-Oct-16


10.1859

10.0884

10.0344

10.0851

10.0838

10.0877

0.1038

0.0371

0.0337

0.0363

0.0355

0.0381

0.1120

0.0400

0.0364

0.0392

0.0383

0.0411

25-Jan-17

26-Feb-17

28-Mar-17

25-Apr-17

25-May-17

26-Jun-17

Retail Plan Monthly Dividend

10.0786

10.0738

10.1201

10.0765

10.0788

10.0257

10.0753

10.0739

10.0776

0.0366

0.0334

0.0656

0.0364

0.0380

0.0330

0.0356

0.0346

0.0371

0.0395

0.0361

0.0708

0.0393

0.0410

0.0356

0.0384

0.0373

0.0401

26-Sep-16

25-Oct-16

25-Dec-16

25-Jan-17

26-Feb-17

28-Mar-17

25-Apr-17

25-May-17

26-Jun-17

Retail Plan - Dividend Option (Monthly)

1004.3464

1004.0475

3.0066

2.8062

3.2451

3.0289

30-Sep-16

28-Oct-16



Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29


26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

21-Nov-17

21-Dec-17

22-Jan-18

20-Feb-18

22-Mar-18

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

0.10

0.10

0.10

18.04

17.89

16.59

16.31

16.70

17.14

17.75

18.35

18.23

18.49

18.86

18.85

19.06

19.65

18.48

18.00Direct Plan Dividend Option

26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

21-Nov-17

21-Dec-17

22-Jan-18

20-Feb-18

22-Mar-18

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

0.10

0.10

0.10

18.33

18.19

16.88

16.60

17.00

17.46

18.09

18.69

18.53

18.66

18.72

18.64

18.92

19.30

19.31

19.55

20.17

18.99

18.51


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/-

Edelweiss Low Duration Fund




10.0623

10.0964

10.1003

10.0940

10.1041

10.1036

10.1202

1010.5155

1009.4221

1004.1700

1009.5367

1010.1168

1007.8624

1008.3222

1008.2817

0.0145

0.0388

0.0410

0.0374

0.0423

0.0444

0.0524

4.3408

3.6208

2.9734

3.6809

4.1496

2.5048

3.1873

2.7867

0.0157

0.0419

0.0442

0.0403

0.0457

0.0479

0.0566

4.6852

3.9081

3.2094

3.9730

4.4789

2.7036

3.4403

3.0079

26-Dec-16

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17

27-Nov-17

26-Dec-17

25-Jan-18

26-Feb-18

Edelweiss Large Cap Fund


27-Apr-17

21-Sep-17

22-Mar-18

0.17

0.73

2.00

21.98

22.57

23.10

Dividend Option

27-Apr-17

21-Sep-17

22-Mar-18

0.17

0.73

2.00

19.75

20.12

20.50


Direct Plan Fortnightly Dividend

33



18-Oct-1620-Feb-1720-Jun-1723-Oct-1720-Feb-1822-Mar-18

0.250.180.150.150.150.20

10.652710.529310.877911.103911.206011.0093


Direct Plan Dividend

18-Oct-1620-Feb-1720-Jun-1723-Oct-1720-Feb-1822-Mar-18

0.060.180.150.150.150.20

11.035311.116611.519711.798511.946011.7560

Regular Plan - Monthly Dividend

27-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-18

0.080.080.080.080.08

12.899812.922713.050812.773612.6399

Direct Plan – Monthly Dividend

27-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-18

0.080.080.080.080.08

13.251913.112113.251912.979412.8557

Regular Plan Fortnightly dividend

2029.2921

2031.5641

3.6537

5.4199

3.9436

5.8500

14-Feb-18

14-Mar-18

2176.89012175.64272176.44092175.80512176.96962175.83312177.14202176.2596

0.47230.38334.08153.72994.45053.68024.55854.0615

4.72303.83294.40544.02594.80373.97234.92024.3838

14-Nov-1728-Nov-1714-Dec-1728-Dec-1714-Jan-1828-Jan-1814-Feb-1814-Mar-18

10.0878

10.0830

10.1297

10.0858

10.0880

10.0344

1008.3712

1008.9088

1003.26

10.0845

10.0830

10.0867

1008.3369

1008.6144

1008.1186

1008.6387

1008.3458

1008.5367

0.0369

0.0337

0.0662

0.0368

0.0383

0.0333

3.5383

3.8947

3.3959

0.0359

0.0349

0.0375

3.5131

3.6973

3.3744

3.9622

3.5255

3.6410

0.0398

0.0364

0.0715

0.0397

0.0413

0.0359

3.8190

4.2037

3.6653

0.0387

0.0377

0.0404

3.7919

3.9907

3.6422

4.2766

3.8052

3.9299

26-Sep-16

25-Oct-16

25-Dec-16

25-Jan-17

26-Feb-17

28-Mar-17

25-Jul-17

27-Aug-17

25-Sep-17

25-Apr-17

25-May-17

26-Jun-17

25-Oct-17

26-Nov-17

25-Dec-17

25-Jan-18

25-Feb-18

25-Mar-18


Regular Dividend

22-Mar-18 1.00 13.7410


Direct Plan - Dividend

22-Mar-18 1.00 13.9410

34

MR. BHAVESH JAIN

EQUITY ORIENTED SCHEME

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

. E2 delweiss Balanced Advantage Fund3. Edelweiss Maiden Opportuni�es Fund – Series 1

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

EXCHANGE TRADED FUND

Schemes managed by Fund Manager

Fund Manager:

1. Edelweiss Mul� - Asset Alloca�on Fund2. Edelweiss Large Cap Fund3. Edelweiss Equity Savings Fund (Equity Por�on)

MR. BHARAT LAHOTI


Co-Fund Manager

1 delweiss Balanced Advantage Fund. E2. Edelweiss Maiden Opportuni�es Fund – Series 1

Fund Manager:

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

Fund Manager (Debt Por�on):

1. Edelweiss Equity Savings Fund2. Edelweiss Arbitrage Fund

DEBT ORIENTED SCHEME

MR. DHAWAL DALAL


MR. HITEN SHAH


Co-Fund Manager

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30

Fund Manager:

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

Fund Manager:

1. Edelweiss Liquid Fund2. Edelweiss Low Dura�on Fund3. Edelweiss Short Term Fund


MR. GAUTAM KAUL

FIXED MATURITY PLANS:

Fund Manager:

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

Co-Fund Manager1. Edelweiss Corporate Bond Fund

OVERSEAS FOF

Fund Manager:

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

MR. HARSHAD PATWARDHAN


Fund Manager:

1 Edelweiss Large and Mid Cap Fund

2. Edelweiss Tax Advantage Fund

3. Edelweiss Mid Cap Fund

4. Edelweiss Mul�-Cap Fund

5. Edelweiss Long Term Equity Fund (Tax Savings)

Fund Manager:

1. Edelweiss Liquid Fund

2. Edelweiss Low Dura�on Fund


MR. Rahul Dedhia

FIXED MATURITY PLANS:

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

OVERSEAS FOF

Fund Manager:

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

5. Edelweiss Short Term Fund

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

Fund Manager (Debt Por�on):

1. Edelweiss Balanced Advantage Fund2. Edelweiss Mul� - Asset Alloca�on Fund


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

HOW TO READ A FACTSHEET

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

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

Applica�on Amount for Fresh Subscrip�on : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Addi�onal Amount : This is the minimum investment amount for an exis�ng investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return an�cipated on a bond if held un�l maturity. YTM is expressed as an

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

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

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

years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund a�er deduc�ng all related and permissible expenses.

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

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

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

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

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

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

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

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

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

at the �me of redemp�on. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemp�on price would be Rs 99 Per Unit.

Modified Dura�on : Modified dura�on is the price sensi�vity and the percentage change in price for a unit change in yield

Standard Devia�on : Standard devia�on is a sta�s�cal measure of the range of an investment's performance. When a mutual fund has a high

standard devia�on, its means its range of performance is wide, implying greater vola�lity.

Sharpe Ra�o : The Sharpe Ra�o, named a�er its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is

calculated using standard devia�on and excess return to determine reward per unit of risk.

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

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

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

or any investment firm.

Holdings : The holdings or the por�olio is a mutual fund's latest or updated reported statement of investments/securi�es. These are usually

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

being invested by the fund manager.

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

mutual fund that aims at genera�ng capital apprecia�on by inves�ng in stock markets is an equity fund or growth fund.Likewise, a mutual

fund that aims at capital preserva�on by inves�ng in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Ra�ng Profile : Mutual funds invest in securi�es a�er evalua�ng their creditworthiness as disclosed by the ra�ngs. A depic�on of the mutual

fund in various investments based on their ra�ngs becomes the ra�ng profile of the fund. Typically, this is a feature of debt funds.

35

Notes

36

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad� : Ground Floor, Madhusudan House, Opp. Shail Building, Near Girish Cold Drink Cross Road, Off CG Road, Navrangpura, Ahmedabad - 380 009. Tel No. : 079 26461040/ 26461070Bengaluru� : Unit No. 912, 9th floor, Prestige Meridian-1, No.20 , M.G Road, Bengaluru -560001 Karnataka. Tel No. : 080-69001508Chandigarh � : Cabin No. 19, 2nd Floor of Meeting point, SCO 487-488, Sector 35-C, Chandigarh - 160035. Tel No. : 0172-5086890 / 2603771Chennai� : DBS Business Centre, DBS House, Room No. 220, 31A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai-600034 Tel No.: 044 40509200 Extn: 220 Fax No.: 044 40509300Indore� : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Kolkata� : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800Lucknow� : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai� : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra. Tel No. : 022 4097 9900 / 4097 9821

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

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

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

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