Sr. No. Particulars Edelweiss Bond Fund $$ Edelweiss Liquid Fund Edelweiss Short Term

Income Fund @@

Edelweiss ELSS Fund Edelweiss Diversified

Growth Equity Top 100

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

Edelweiss Prudent

Advantage Fund $$

Edelweiss Gilt Fund @@ Edelweiss Absolute

Return Fund

Edelweiss Equity Savings

Advantage Fund $$

Edelweiss Emerging

Leaders Fund $$

Edelweiss Arbitrage Fund Edelweiss ETF - Nifty 50

$$

Edelweiss ETF - Nifty

Bank $$

01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 18.02.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 15.12.2015 to 31.03.2016

1.1 Unit Capital at the beginning of the half - year period (Rs. in crores) 8.20 19.83 11.07 24.90 46.26 0.26 0.23 302.02 0.31 18.05 828.54 0.01 N.A.1.2 Unit Capital at the end of the period (Rs. in crores) 9.58 13.72 9.94 27.69 46.57 3.77 0.20 332.03 2.04 24.44 833.17 0.01 0.01

2 Reserves & Surplus (Rs. in crores) 4.65 4.39 7.20 32.60 54.79 3.04 0.07 178.48 0.93 20.63 38.98 10.31 0.91

3.1 Total Net Assets at the beginning of the half - year period (Rs. in crores) 11.39 25.75 18.31 59.52 105.31 0.51 0.30 483.36 0.47 37.46 865.37 9.26 N.A.3.2 Total Net Assets at the end of the period (Rs. in crores) 14.23 18.11 17.14 60.29 101.36 6.81 0.27 510.51 2.97 45.07 872.15 10.32 0.92

4.1 NAV at the beginning of the half year period (Rs.)

Bonus Option / Regular Plan - Bonus Option @@@ - - 16.5891 N.A. - - - - - - 11.1016 N.A. N.A.Growth Option / Regular Plan - Growth Option @@@ 1,734.3213 1,413.7223 16.5891 35.77 25.16 19.60 13.3749 18.59 15.7603 20.96 11.1016 8,015.8524 N.A.Dividend Option / Regular Plan - Dividend Option @@@ N.A. N.A. 12.6936 17.04 16.96 17.86 13.3749 13.34 11.4411 19.50 10.3514 N.A. N.A.Daily Dividend Option 1,004.1165 1,000.1159 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Weekly Dividend Option 1,006.4422 1,000.2930 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Fortnightly Dividend Option 1,004.0428 - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Monthly Dividend Option 1,010.0206 1,005.7570 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Growth Option 1,676.5011 1,596.3132 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Daily Dividend Option 1,004.1149 1,000.1158 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Weekly Dividend Option 1,004.1692 1,000.2749 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Fortnightly Dividend Option 1,004.1733 - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Monthly Dividend Option 1,010.4561 1,005.1751 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan - Growth Option N.A. - 15.9265 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Growth Option N.A. N.A. N.A. N.A. 25.29 19.34 N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Dividend Option N.A. N.A. N.A. N.A. 25.59 19.71 N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Growth Option N.A. N.A. N.A. N.A. 24.95 - N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Dividend Option N.A. N.A. N.A. N.A. 20.39 - N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Bonus Option - - - N.A. - - 13.4131 - - - - N.A. N.A.Direct Plan - Growth Option 1,735.8887 1,417.6237 16.6870 36.60 25.49 19.78 13.4131 18.82 15.9090 21.22 11.1488 N.A. N.A.Direct Plan - Dividend Option N.A. N.A. - 19.79 18.67 18.07 - 14.76 - 20.58 10.3560 N.A. N.A.Direct Plan - Daily Dividend Option 1,004.1149 1,000.1159 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Weekly Dividend Option - 1,000.2956 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Fortnightly Dividend Option - - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Monthly Dividend Option - 1,005.8189 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

4.2 NAV at the end of the period (Rs.)

Bonus Option / Regular Plan - Bonus Option @@@ - - 0.0000 N.A. - - - - - - 11.4593 N.A. N.A.4.2 Growth Option / Regular Plan - Growth Option @@@ 1,798.3700 1,462.8475 17.2147 33.78 23.98 18.99 13.4697 18.18 16.1900 18.96 11.4593 7,844.9971 1,610.82844.2 Dividend Option / Regular Plan - Dividend Option @@@ N.A. N.A. 12.9661 14.09 16.17 16.80 13.4697 12.53 11.7500 15.78 10.3297 N.A. N.A.4.2 Daily Dividend Option 1,003.8411 1,000.1567 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Weekly Dividend Option 1,008.2979 1,000.5868 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Fortnightly Dividend Option 1,004.4553 - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Monthly Dividend Option 1,009.9759 1,005.7666 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Retail Plan - Growth Option 1,738.4103 1,645.8797 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Retail Plan - Daily Dividend Option 1,003.8410 1,000.1566 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Retail Plan - Weekly Dividend Option 1,004.8005 1,000.5492 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Retail Plan - Fortnightly Dividend Option 1,004.8100 - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Retail Plan - Monthly Dividend Option 1,010.3925 1,005.1718 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Institutional Plan - Growth Option N.A. - 16.5272 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

Plan B - Growth Option N.A. N.A. N.A. N.A. 24.11 18.74 N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Dividend Option N.A. N.A. N.A. N.A. 24.39 19.10 N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Growth Option N.A. N.A. N.A. N.A. 23.79 - N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Dividend Option N.A. N.A. N.A. N.A. 19.44 - N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Bonus Option - - - N.A. - - 13.5133 - - - - N.A. N.A.Direct Plan - Growth Option 1,800.9572 1,467.7790 17.3357 34.69 24.39 19.20 13.5133 18.48 16.3700 19.28 11.5364 N.A. N.A.Direct Plan - Dividend Option N.A. N.A. - 16.75 17.86 17.03 - 13.97 11.7700 16.82 10.3603 N.A. N.A.

4.2 Direct Plan - Daily Dividend Option 1,003.8738 1,000.1567 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Direct Plan - Weekly Dividend Option - - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Direct Plan - Fortnightly Dividend Option - - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.4.2 Direct Plan - Monthly Dividend Option - 1,005.8575 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

4.3 Dividend (net) paid/declared per unit during the half - year *** (Rs.)

Individual & HUF

Dividend Option / Regular Plan - Dividend Option @@@ N.A. N.A. 0.144453 2.00 - 0.50 - 0.52 - 2.00 0.35 N.A. N.A.Daily Dividend Option 26.441359 24.630074 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Weekly Dividend Option 25.263453 24.482529 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Fortnightly Dividend Option 26.193391 - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Monthly Dividend Option 26.365420 24.750828 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Daily Dividend Option 26.443413 22.113740 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Weekly Dividend Option 25.768759 21.891086 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Fortnightly Dividend Option 25.861831 - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Monthly Dividend Option 26.389877 22.143446 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan - Dividend Option N.A. N.A. - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Dividend Option N.A. N.A. N.A. N.A. - - N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Dividend Option N.A. N.A. N.A. N.A. - - N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Dividend Option N.A. N.A. - 2.00 - 0.50 - 0.52 - 2.00 0.35 N.A. N.A.Direct Plan - Daily Dividend Option 26.805704 24.999736 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Weekly Dividend Option - 15.980954 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Fortnightly Dividend Option - - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Monthly Dividend Option - 24.936769 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Others

Dividend Option / Regular Plan - Dividend Option @@@ N.A. N.A. 0.133833 2.00 - 0.50 - 0.52 - 2.00 0.35 N.A. N.A.Daily Dividend Option 24.497419 22.819300 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Weekly Dividend Option 23.406113 22.682600 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Fortnightly Dividend Option 24.267679 - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Monthly Dividend Option 24.427064 22.931174 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Daily Dividend Option 24.499327 20.487963 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Weekly Dividend Option 23.874266 20.281675 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Fortnightly Dividend Option 23.960496 - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Monthly Dividend Option 24.449723 20.515485 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan - Dividend Option N.A. N.A. - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Dividend Option N.A. N.A. N.A. N.A. - - N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Dividend Option N.A. N.A. N.A. N.A. - - N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Dividend Option N.A. N.A. - 2.00 - 0.50 - 0.52 - 2.00 0.35 N.A. N.A.Direct Plan - Daily Dividend Option 24.834983 23.161779 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Weekly Dividend Option - 14.806053 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Fortnightly Dividend Option - - N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Direct Plan - Monthly Dividend Option - 23.103446 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

(UNAUDITED) HALF YEARLY FINANCIAL RESULTS FROM OCTOBER 01, 2015 / LAUNCH DATE TO MARCH 31, 2016(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)

Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com

Sr. No. Particulars Edelweiss Bond Fund $$ Edelweiss Liquid Fund Edelweiss Short Term

Income Fund @@

Edelweiss ELSS Fund Edelweiss Diversified

Growth Equity Top 100

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

Edelweiss Prudent

Advantage Fund $$

Edelweiss Gilt Fund @@ Edelweiss Absolute

Return Fund

Edelweiss Equity Savings

Advantage Fund $$

Edelweiss Emerging

Leaders Fund $$

Edelweiss Arbitrage Fund Edelweiss ETF - Nifty 50

$$

Edelweiss ETF - Nifty

Bank $$

01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 18.02.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 01.10.2015 to 31.03.2016 15.12.2015 to 31.03.2016

INCOME

5.1 Dividend (Rs. in crores) - - - 0.47 0.47 0.02 - 3.39 0.01 0.18 4.15 0.05 -5.2 Interest (Rs. in crores) 0.71 0.77 0.85 0.04 0.39 0.03 0.01 5.02 0.02 0.12 12.50 0.00 @ 0.00 @5.3 Profit/(Loss) on sale/redemption of investments (other than inter scheme transfer/sale.) (Rs. in crores) -0.01 0.00 @ 0.04 -2.78 -5.63 -0.07 0.01 -25.35 0.09 -0.15 -4.71 -0.08 -0.495.4 Profit/(Loss) on inter-scheme transfer/sale of investments (Rs. in crores) - - 0.02 - - - - - - - - - -5.5 Other Income 5.5a a. Provision for Unrealised Loss (net) in the value of investments (Rs. in crores) - - - - - - - - -0.04 -1.60 - -0.18 -0.025.5b b. Write back of provision for unrealised loss in the value of investments (Rs. in crores) - - - - - - - 1.80 - - 20.79 - -5.5c c. Miscellaneous Income $ (Rs. in crores) 0.00 @ 0.00 @ 0.00 @ 0.00 @ 0.08 0.00 @ 0.00 @ 0.15 0.00 @ 0.03 0.05 0.00 @ 0.00 @5.6 Total Income (5.1 to 5.5) (Rs. in crores) 0.70 0.77 0.91 -2.27 -4.69 -0.02 0.02 -14.99 0.08 -1.42 32.78 -0.21 -0.51

EXPENSES

6.1 Management Fees (including service tax) (Rs. in crores) 0.05 0.01 0.04 0.62 1.01 0.03 0.00 @ 4.31 0.01 0.45 2.75 - 0.00 @6.2 Trustee Fees (Rs. in crores) 0.00 @ 0.00 @ 0.00 @ 0.00 @ 0.01 0.00 @ 0.00 @ 0.03 0.00 @ 0.00 @ 0.05 0.00 @ 0.00 @6.3 Total Recurring Expenses (including 6.1 and 6.2) (Rs. in crores) 0.08 0.02 0.06 0.86 1.48 0.05 0.00 @ 6.47 0.01 0.61 4.85 0.00 @ 0.00 @6.4 Percentage of Management Fees to daily average net assets (including service tax) # (%)

Existing Plan/Regular Plan @@@ 0.51% 0.07% 0.36% 2.12% 2.00% 1.67% 1.32% 1.71% 1.08% 2.13% 0.63% 0.00% 0.10%Direct Plan 0.58% 0.05% 0.38% 2.12% 2.01% 1.47% 1.26% 1.71% 1.02% 2.13% 0.63% N.A. N.A.Retail Plan 0.50% 0.07% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan N.A. N.A. 0.38% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B N.A. N.A. N.A. N.A. 1.99% 1.25% N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C N.A. N.A. N.A. N.A. 2.00% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

6.5 Total Recurring expenses as a percentage of daily average net assets # (%)Existing Plan/Regular Plan @@@ 0.89% 0.26% 0.72% 2.95% 2.94% 2.88% 2.47% 2.65% 1.53% 2.94% 1.20% 0.06% 0.20%Direct Plan 0.82% 0.15% 0.52% 2.20% 2.19% 2.46% 2.37% 1.90% 1.20% 2.24% 0.70% N.A. N.A.Retail Plan 0.88% 0.98% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan N.A. N.A. 0.74% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B N.A. N.A. N.A. N.A. 2.94% 2.83% N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C N.A. N.A. N.A. N.A. 2.94% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

7.1 Returns during the half year * [ (+) (-) ]Growth Option / Regular Plan - Growth Option @@@ 3.69% 3.47% 3.77% -5.56% -4.69% -3.11% ^ -2.21% 2.73% -9.54% 3.22% -2.13% N.A.Direct Plan - Growth Option 3.75% 3.54% 3.89% -5.22% -4.32% -2.93% N.A. -1.81% 2.90% -9.14% 3.48% N.A. N.A.Retail Plan - Growth Option 3.69% 3.11% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan - Growth Option N.A. N.A. 3.77% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Growth Option N.A. N.A. N.A. N.A. -4.67% -3.10% N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Growth Option N.A. N.A. N.A. N.A. -4.65% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

7.2 Compounded Annualised yield in case of schemes in existence for more than 1 year **(i) Last 1 year [%]

Growth Option / Regular Plan - Growth Option @@@ 7.82% 7.37% 8.27% -6.40% -7.84% -2.21% 4.30% -3.14% 5.71% -8.14% 7.03% N.A. N.A.Direct Plan - Growth Option 7.91% 7.49% 8.50% -5.86% -7.12% -1.69% 4.40% -2.43% 6.10% -7.40% 7.44% N.A. N.A.Retail Plan - Growth Option 7.82% 6.53% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan - Growth Option N.A. N.A. 8.27% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Growth Option N.A. N.A. N.A. N.A. -7.80% -2.04% N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Growth Option N.A. N.A. N.A. N.A. -7.83% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

(ii) Last 3 years [%]Growth Option / Regular Plan - Growth Option @@@ 8.50% 8.06% 8.08% 18.25% 15.84% 16.36% 3.64% 12.99% 9.41% 21.64% N.A. N.A. N.A.Direct Plan - Growth Option 8.55% 8.18% 8.32% 18.82% 16.47% 16.78% 3.76% 13.57% N.A. 22.28% N.A. N.A. N.A.Retail Plan - Growth Option 7.88% 7.19% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan - Growth Option N.A. N.A. 7.91% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Growth Option N.A. N.A. N.A. N.A. 15.85% 16.42% N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Growth Option N.A. N.A. N.A. N.A. 15.86% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

(iii) Last 5 years [%]Growth Option / Regular Plan - Growth Option @@@ 8.78% N.A. 8.05% 12.00% 11.13% 7.20% 4.98% 10.16% 8.81% N.A. N.A. N.A. N.A.Direct Plan - Growth Option N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Retail Plan - Growth Option 8.15% 7.69% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan - Growth Option N.A. N.A. 7.95% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Growth Option N.A. N.A. N.A. N.A. 11.16% 7.20% N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Growth Option N.A. N.A. N.A. N.A. 10.80% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

(iv) Since the launch of the scheme /plan [%]Growth Option / Regular Plan - Growth Option @@@ 8.07% 5.16% 7.49% 18.26% 13.57% 10.14% 4.60% 9.45% 8.21% 14.90% 8.03% -4.23%## -1.77%##Direct Plan - Growth Option 8.49% 8.20% 8.36% 15.65% 13.21% 13.17% 3.80% 12.27% 7.82% 16.52% 8.44% N.A. N.A.Retail Plan - Growth Option 7.58% 6.81% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Institutional Plan - Growth Option N.A. N.A. 6.91% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan B - Growth Option N.A. N.A. N.A. N.A. 13.66% 9.68% N.A. N.A. N.A. N.A. N.A. N.A. N.A.Plan C - Growth Option N.A. N.A. N.A. N.A. 13.44% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

(v) Date of launch of the scheme / plan ****Existing Plan 9-Sep-08 9-Sep-08 26-Sep-08 30-Dec-08 20-May-09 12-Aug-09 6-Jul-09 20-Aug-09 24-Feb-10 25-Aug-11 27-Jun-14 8-May-15 15-Dec-15Direct Plan 3-Jan-13 10-Jan-13 4-Feb-13 21-Jan-13 7-Jan-13 7-Jan-13 13-Feb-13 21-Jan-13 16-May-13 1-Jan-13 27-Jun-14 N.A. N.A.

7.3 Compounded Annualised yield on Benchmark Index(i) Last 6 months ## [%] 3.75% 3.85% 3.90% -2.92% -2.65% -2.94% ^ 2.84% 2.30% -1.79% 3.85% -2.65% N.A.(ii) Last 1 year [%] 8.24% 8.06% 8.47% -7.54% -8.86% -8.11% 6.29% 5.67% 3.84% -1.91% 8.06% N.A. N.A.(iii) Last 3 years [%] 8.96% 8.82% 9.18% 13.23% 10.80% 12.36% 8.44% 9.40% 9.59% 19.80% N.A. N.A. N.A.(iv) Last 5 years [%] 8.77% 8.63% 8.98% 6.87% 5.81% 6.48% 9.04% 8.50% 8.20% N.A. N.A. N.A. N.A.(v) Since the launch of the scheme /plan ###

Existing Plan [%] 8.21% 7.71% 8.40% 15.56% 8.86% 8.61% 7.69% 8.19% 8.37% 12.99% 8.41% -3.96%## -1.28%##Direct Plan [%] 8.81% 8.78% 9.16% 9.30% 8.25% 8.85% 8.47% 8.77% 8.92% 12.88% 8.39% N.A. N.A.

Benchmark IndexCRISIL Composite Bond Fund

Index $$ CRISIL Liquid Fund IndexCRISIL Short Term Bond

Fund Index Nifty 500 ^^ ^^^^ Nifty 50^^^^ Nifty 200^^^^ I-Sec Composite Gilt IndexCRISIL MIP Blended

Index

CRISIL Liquid Fund – 75% + Nifty 50 –

25%^^^^Nifty Midcap 100 ^^^

^^^^ CRISIL Liquid Fund Index Nifty 50^^^^ Nifty Bank $$8 Provision for Doubtful Income/Debts (Rs. in crores) - - - - - - - - - - - - -9 Payments to associate/group companies $$$ (Rs. in crores) - - - - 0.00 @ 0.00 @ - 0.11 0.00 @ 0.00 @ 0.07 - -

10 Investments made in associate/group companies (Rs. in crores) - - - - - - - - - - 63.57 - -

N.A. Not Applicable(*) The absolute returns during the half year have been calculated based on the NAVs of the growth option of the respective plans under each scheme considering the movement of NAV during the half-year period.(#) Indicates annualised for the period.(**) For the calculation of compounded annualised yield, the procedure prescribed in the Scheme Information Document of the respective scheme has been followed.

As per SEBI standards for performance reporting, the since inception returns are calculated on Rs.10/- invested at inception of all schemes. (In case of Ultra Short Term Bond Fund and Liquid Fund, the returns have been calculated on Rs.1000/-) (***) Dividend paid / declared per unit is excluding dividend distribution tax, wherever applicable.(@) Amount Rs. "0.00" indicates amount less than Rs.50,000(@@) Edelweiss Gilt Fund has been merged with Edelweiss Liquid Fund with effect from February 18, 2016

Edelweiss Short Term Income Fund has been merged with Edelweiss Bond Fund with effect from April 11, 2016(##) Absolute Returns(^) Absolute Returns during the half year are not computed for schemes / plans launched/matured during the current half year(^^) Benchmark of Edelweiss ELSS Fund was revised from CNX Nifty to CNX 500 w.e.f. March 01, 2012(^^^) Benchmark of Edelweiss Emerging Leaders Fund was revised from S & P BSE MID-CAP Index to CNX Midcap Index w.e.f. June 20, 2014(^^^^) Benchmark Name of Below Fund was revised w.e.f. November 9, 2015.

Name of the Scheme

Existing Benchmark Index

Name

Revised Benchmark Index

Name

Edelweiss Diversified Growth Equity Top 100 Fund CNX Nifty Nifty 50Edelweiss ELSS Fund CNX 500 Nifty 500Edelweiss Emerging Leaders Fund CNX Midcap Nifty Midcap 100Edelweiss Prudent Advantage Fund CNX 200 Nifty 200Edelweiss ETF - Nifty 50 CNX Nifty Nifty 50

Edelweiss Equity Savings Advantage FundCRISIL Liquid Fund – 75% + CNX Nifty – 25%

CRISIL Liquid Fund – 75% + Nifty 50 – 25%

(****) Indicates allotment date. Allotment date for the following Plans of the Schemes which are not available for fresh subscriptions with effect of October 1, 2012 and in which investors continue to be invested is as follows:Edelweiss Liquid Fund-Retail Plan and Institutional Plan -9 September 2008Edelweiss Bond Fund-Retail Plan- 9 September 2008Edelweiss Short term Income Fund- Institutional Plan- 03 March 2009Edelweiss Diversified Growth Equity Top 100 Fund- Plan B and Plan C - 20 May 2009Edelweiss Prudent Advantage Fund- Plan B- 16 June 2009

(###) Indicates Benchmark return since inception for Edelweiss Short Term Income Fund-Retail Plan and Edelweiss Prudent Advantage Fund-Plan ABenchmark returns since inception for Edelweiss Short Term Income Fund- Institutional Plan is 7.89% , for Edelweiss Prudent Advantage Fund-Plan A is 8.61% and that for Edelweiss Prudent Advantage Fund-Plan C is 9.93%

($) Miscellaneous Income mainly includes Exit Load which is recovered from the investors and credited to the Scheme.($$) Please refer Note 13 for change in Schemes name.($$$) Excludes Brokerage on Secondary Market Transaction and Brokerage on Units Distribution.(@@@) Indicate values for Existing and Regular Plans

(UNAUDITED) HALF YEARLY FINANCIAL RESULTS FROM OCTOBER 01, 2015 / LAUNCH DATE TO MARCH 31, 2016(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)

Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com

(UNAUDITED) HALF YEARLY FINANCIAL RESULTS FROM OCTOBER 01, 2015 / LAUNCH DATE TO MARCH 31, 2016(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)

Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com

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Sd/-Himanshu KajiDIN- 00009438Director

Sd/-K V HegdeDIN- 00480795Director

Sd/-Anurag MadanDIN - 00010324Director

Sd/-Kanu H. DoshiDIN- 00577409Director

Sd/-Vikaas M. SachdevaChief Execu�ve Officer

Statutory Details: Edelweiss Mutual Fund is set up as a Trust under the Indian Trust Act, 1882 by Edelweiss Financial Services Limited (formerly Edelweiss Capital Limited). Sponsor: Edelweiss Financial Services Limited [liability restricted to initial contribution of ̀ 1 Lac]. Trustee: Edelweiss Trusteeship Company Limited (CIN : U67100MH2007PLC173779), a Company registered under the Companies Act, 1956. Investment Manager: Edelweiss Asset Management Limited (CIN: U65991MH2007PLC173409), a Company registered under the Companies Act, 1956. For investment objectives, asset allocation, exit load, Scheme specific risk factors and other details, please refer to the relevant Scheme Information Document (SID), Key Information Memorandum (KIM) and Statement of Additional Information (SAI) which are available on the website - www.edelweissmf.com - and at the ISCs /Distributors/ MF Utilities India Private Limited.Specific Risk Factor for Edelweiss ETF - Nifty 50 and Edelweiss ETF - Nifty Bank. 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 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 Nifty Bank Index or particularly in the ability of the Nifty 50 Index and Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index and Nifty Bank Index in the respective Scheme Information Document. Specific Risk Factors for Edelweiss ETF- Nifty 50. 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.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

W E B S I T E

www.edelweissmf.com E M A I L : I N V ESTO RS

emfhelp@edelweissfin.com T O L L F R E E

1800 425 0090N O N T O L L F R E E

+91 40 23001181S M S

IQ to 5757590

Date: April 28, 2016Place: Mumbai

Investment made by schemes of Edelweiss Mutual Fund in the company/subsidiary

Aggregate cost of acquisition during the period ended 31st Mar 2016

Outstanding as at 31st Mar 2016 ( At Market / Fair Value)

The half yearly unaudited financial results for the period ended March 31, 2016 have been approved by the Directors of the Board of Edelweiss Asset Management Limited and Edelweiss Trusteeship Company Limited.

Investment

Investment Manager – Edelweiss Mutual Fund Trustee- Edelweiss Mutual Fund

(UNAUDITED) HALF YEARLY FINANCIAL RESULTS FROM OCTOBER 01, 2015 / LAUNCH DATE TO MARCH 31, 2016(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)

Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com