*Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) Fund An open-ended equity oriented scheme Fund Inception Date: #

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1 Scan QR Code with your mobile and learn more. If you don t have the QR reader, simply download one of the many free applications available for your handset!!! Factsheet *Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) Fund An openended equity oriented scheme Fund Inception Date: CNX Nifty Index is the benchmark for E.D.G.E Top 100 Fund Fund outperformance is based on CAGR returns since inception upto June 30,. Past performance may or may not be sustained in future. Focus on high quality growth stocks of India s 100 largest companies by market capitalisation Follows a Quant approach to Investing For more information about the Scheme and its performance please refer page no. 7 Edelweiss Diversified Growth Equity (E.D.G.E) Top 100 Fund is suitable for investors who are seeking*: To create wealth in the long term Investment predominantly in equity and equityrelated securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. High risk (BROWN) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them Note: Risk is represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

2 Product Labeling Edelweiss Absolute Return Fund Edelweiss Liquid Fund An Openended Liquid Scheme 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 High risk (BROWN) Regular fixed income for short term. Investment in Money Market Instruments and Debt instruments. Low risk (BLUE) Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund Edelweiss Ultra Short Term Bond Fund To create wealth in the long term Investment predominantly in equity and equityrelated securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. High risk (BROWN) Edelweiss ELSS Fund An Openended Debt Scheme Regular fixed income for short term. Investment in Money Market Instruments and Debt instruments. Low risk (BLUE) Edelweiss Short Term Income Fund An Openended Equity Linked Savings Scheme An Openended Income Scheme To create wealth in the long term Investment in equity and equityrelated securities that will be lockedin for the first three years High risk (BROWN) Regular fixed income for medium term. Investment in Money Market Instruments and Debt instruments. Medium risk (YELLOW) Edelweiss Select Midcap Fund Edelweiss Gilt Fund An Openended Gilt Scheme To create wealth in the long term. Investment predominantly in equity and equity related securities including equity derivatives of Mid Cap companies. High risk (BROWN) Regular fixed income for long term. Investment in Government Securities. Low risk (BLUE) Edelweiss Equity Enhancer Fund Edelweiss Monthly Income Plan An Openended Income Scheme To create wealth in the long term Investment in equity and equityrelated securities including equity derivatives High risk (BROWN) Long term capital appreciation and current income. Investment in equity and equity related securities as well as fixed income securities (debt and money market securities). Medium risk (YELLOW) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk is represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

3 Index Markets & Beyond PAGE NO. 4 Equity Market Outlook Debt Market Outlook 5 Equity Funds PAGE NO. Edelweiss Absolute Return Fund* 6 (*The Scheme is an equityoriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns) Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund 7 Edelweiss ELSS Fund 9 Edelweiss Select Midcap Fund 10 Edelweiss Equity Enhancer Fund 12 An Openended Equity Linked Savings Scheme Fixed Income Funds Edelweiss Liquid Fund PAGE NO. 13 An Openended Liquid Scheme Edelweiss Ultra Short Term Bond Fund 14 An Openended Debt Scheme Edelweiss Short Term Income Fund 15 An Openended Income Scheme Edelweiss Gilt Fund 16 An Openended Gilt Scheme Edelweiss Monthly Income Plan 17 An Openended Income Scheme Monthly income is not assured and is subject to availability of distributable surplus. 3

4 Markets & Beyond EQUITY MARKET OUTLOOK WHAT WE SAID LAST TIME OUTLOOK FOR THE COMING MONTH Earnings season will shed light on the growth trajectory for India Inc. We do not expect earnings estimate downgrade on a broad basis. The weakening of INR has caused concerns regarding imported inflation. Along with currency weakening, CAD concerns have brought a halt to rate cuts for the time being. This is being priced into the rate sensitive sectors by the market, which continues to be dominated by a narrow portfolio of growing stocks. We expect the rest of the earnings season to be a mixed bag with number of sectors showing a moderation in growth. Market will continue to be dominated by a narrow portfolio of growth stocks. On the domestic front, markets would closely be watching any further Government/RBI action to curb Rupee fall. On the global front, we think that the markets have overreacted to the QE tapering concerns and there is likely to be some mean reversion in the coming months. Data coming out of the US is not very convincing on the growth front. Activity in major Eurozone countries seems to be rebounding from 18 month lows. Worsening economic scenario in China has played spoil sport for resource stocks and Australia. We have been going through a period of low artificial volatility supported by the QE programs of central banks worldwide. We just witnessed the first signs of withdrawal and they have led to much higher volatility. We expect volatility to inch upwards, and increased correlation among asset classes. It is likely to be very difficult 1824 months to navigate. We suggest sticking to quality and growth stocks with an occasional dose of deep value buys to stay ahead. For the coming month, we stick to the range 5500/5650 to 5850/6100 for the coming month, barring tail event. WHAT HAPPENED? Markets started on a choppy note with Nifty Index hovering around Meanwhile US Fed reiterated that QE taper while being discussed will be primarily led by data and as of now it will continue as it is. This led to a boost in sentiment for risk assets across the globe. Nifty Index temporarily moved to 6000 mainly on the back of FIIs returning to the equity market. However, the volatile and depreciating Rupee prompted RBI to intervene several times during the month. It capped LAF allocation and increased MSF & Bank rates, thereby reducing rupee supply in the market and tightening monetary conditions. It also kept the repo rate & CRR unchanged in its monthly review. Subsequently, a lot of analysts downgraded GDP estimates for the FY RBI is of the view that a weaker rupee below levels of 60/60.5 against the dollar is likely to lead to financial instability and is bad for growth. It gave the market a bitter pill with tight monetary conditions to get over this stage. These developments have led to a more than 5% drop in Nifty in the last couple of weeks with banks suffering the most due to monetary tightening, while the Rupee has continued to slide, hovering around 61 to a Dollar currently. Nifty closed the month at With US data showing modest recovery, FED's announcements in the coming month on QE tapering would also play an important role in setting markets' direction. We continue to be cautious on volatility, expecting it to inch upwards. It is likely to be very difficult 1218 months to navigate. We suggest sticking to quality and growth stocks with an occasional dose of deep value buys to stay ahead. For the coming month, we lower the range 5250/5400 to 5700/5850 for the coming month, barring tail event. MACROECONOMIC INDICATORS May IIP dropped to 1.6% YoY vs 2.2% YoY in April June WPI inflation increased to 4.86% YoY vs. 4.70% in May Repo rate & CRR were kept unchanged at 7.25% and 4.00% respectively in the month of June exports fell by 4.6% YoY while imports fell by 0.4% YoY only, further raising CAD concerns MARKET ACTIVITY AND VALUATION Performance of Nifty Sectors: CYTD Top Performers Bottom Performers IT (36.2%) Pharma (30.8%) IT (19.3%) Telecom (18.1%) Industrial Manufacturing (30.6%) Metals (36.7%) Construction (11.6%) Financial Services (11.8%) Performance of Size Indices: Index CYTD Nifty 2.8% 1.7% Nifty Junior 9.5% 3.3% CNX Midcap 19.2% 6.3% Flows: FII Flows Macroeconomic indicators are also depicting a weak scenario. CPI for the month of June stood above expectations at 9.87%, increasing from 9.31% in the last month. Industrial Production dropped to 1.60% YoY in May, down from 2.2% in the prior period. 30,000 25,000 20,000 10,000 5, , Jun13 May13 Apr13 Mar13 Feb13 Jan13 Dec12 Nov12 Oct12 15,000 Sept12 10,000 Aug12 US continue to be on a slow recovery path with unemployment rate dropping to 7.40% in from 7.60% in the previous month. Q1 FY14 GDP growth QoQ stood 70 bps above expectation at 1.70%. Fed has reiterated its commitment to continue with accommodative monetary stance until data warrants otherwise. China's slow down worsened with Q1 FY14 GDP growth dropping to 7.5% YoY from 7.7% in the previous period. Also, manufacturing PMI dropped further to 47.7 in. Eurozone central bank's monetary easing policies have started paying dividends now. Eurozone PMI crossed the 50 mark for a first time in 18 months, with all the major European economies indicating manufacturing expansion. Rs. (Cr.) 15,000 Government, on the other hand, increased FDI limits in 13 sectors including Telecom, Insurance and Defence sectors to support the ailing economic conditions. These actions are likely to have limited impact in the short term on the economy, but could be enablers in the long term. Valuation and earnings estimates: CNX Nifty Index is currently trading at 13.5X/14.0X forward 1Y PE multiple which is below its long term average. CNX Midcap is trading at 10.5X/11X, a significant valuation discount to the large caps and below its long term average, making it attractive to invest in the universe. Source: Bloomberg, SEBI, Internal research as of August 5, 4

5 Markets & Beyond DEBT MARKET OUTLOOK WHAT WE SAID LAST TIME All eyes will be on the macroeconomic indicators like inflation and RBI policy in the coming month. Also rupee movement will be closely watched after it touching all time high whether it will ease or no. India Government Actives 12.00% 10.00% 8.00% 6.00% WHAT HAPPENED? 4.00% In order to curb the rupee volatility, RBI took extreme steps by tightening the liquidity, making banks access to funds from the central bank costlier by raising the MSF rate and bank rate each by 200 basis points to 10.25%. RBI also increased the daily minimum CRR requirement for banks to 99% from 70% and limiting banks LAF at 0.5% of their NDTL. Market reaction was extremely negative as expected. Short term rates shot up by ~200bps while long term rates inched up by ~7080bps leading to an inversion in the yield curve. 2.00% 10 year benchmark yield inched up by almost 60bps to close at 8.17 for the month of against 7.45 for the month of June. Money market space suffered the brunt of RBI's liquidity tightening actions. 3M CD rates shot up by 200bps (from 7.80 to 11.10). 6M and 12M rates too saw a sharp jump by ~150200bps and closed at and respectively. In the first quarter monetary policy review, held after raising MSF and limiting LAF borrowing, RBI maintained status quo by keeping repo rate unchanged at 7.25% and CRR at 4.00% respectively. The RBI also mentioned that the roll back on tightening measures will take place once rupee stabilizes. The rupee has been under pressure for the month with a range bound movement between 59 to 60 against dollar. In this month also FII were sellers with net outflow totalling ~ Rs crs. The Wholesale Price Index based inflation rose to 4.86% in June, compared to 4.7% during the previous month. The rate of inflation of food articles, which has 14.34% share in the WPI basket, was seen high at 9.74% for the month, against 8.25% in May. The worst affected was vegetable items, which rose to 16.47% from 4.85% last month. Manufactured products which form 64.97% of the EPI basket saw some relief as it was seen down at 2.75% in June, compared to 3.11% in May. Inflation in fuel and power items too came down to 7.12% during the period under review, as against 7.32% during the previous month. Inflation on primary articles, which also has a share of 20.12% in the index, saw an increase to 8.14% from 6.65% in the previous month. Consumer pricebased inflation (CPI) after slowing down for three months inched up to 9.87% in June as compared to 9.31% in May. 0.00% 3 Month 6 Month 1 Year 28Jun13 2 Year 5 Year 10 Year 31Jul13 CREDIT SPREADS The steps taken by RBI to control the volatility of currency affected the entire yield curve. The spread decreased as the government bonds levels inched up. India Corporate Spread Curve 2.00% 1.50% 1.00% 0.50% 0.00% 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year 0.50% 1.00% 28Jun13 31Jul13 OUTLOOK FOR THE COMING MONTH Fixed income market will be monitoring the movement of INR very closely as RBI has said that the rollback of the tightening will be done once the rupee stabilizes. Also, on the international front, any news on Fed's QE tapering can drive the bond market. Source: Bloomberg, RBI, Internal research as of August 5, India's industrial production declined 1.6% in May, due to sharp drop in manufacturing and mining output, dampening hopes for revival in economic growth. This was the worst performance of industrial production in 11 months. Manufacturing production that constitutes more than 75% of the IIP index, contracted by 2% during the month under review. Mining output slumped by 5.7%. However, electricity sector registered a growth of 6.2%. Eleven out of the 22 industry groups in the manufacturing sector showed negative growth. 5

6 Equity Fund Edelweiss ABSOLUTE RETURN Fund* (* The Scheme is an equity oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns.) Mr. Absolute seeks to personify the characteristics of Edelweiss Absolute Return Fund: generate absolute returns with low volatility over a longer tenure of time. 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 and the Scheme does not assure or guarantee any returns. TOP TEN EQUITY HOLDINGS Industry Tata Consultancy Services Ltd. HDFC Bank Ltd. ITC Ltd. Reliance Industries Ltd. Housing Development Corporation Ltd. Infosys Ltd. Tata Motors Ltd. State Bank of India Lupin Ltd. Axis Bank Ltd. Type of the Scheme INDUSTRY ALLOCATION % to Net Assets 20.14% : Mr. Paul Parampreet Experience: 8 years Managing the Scheme since: February 04, % 10.02% Auto 7.51% 6.93% Chemicals 1.88% Industrial Products 1.73% Exit Load Power 1.71% Oil 1.49% 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 W.e.f. October 1, 2012 the entire exit load is to be credited to the Scheme net of service tax, if any 0.89% Services Notes: Fixed Deposit placed under margin : `200 Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/07/ : ` Lakhs % Date of Allotment : August 20, % Auto Textile Products 0.84% Cement 0.79% Consumer Durables 0.70% Gas 0.66% Transportation 0.64% Construction 0.60% Plan: The Scheme also offers Direct Plan Options: Growth and Dividend option, Dividend Reinvestment Facility Looking to invest in a Scheme that manages market volatility? The solution lies in Edelweiss ARF. Benchmark: CRISIL MIP Blended Index Ratios as on June 28, Standard deviation Sharpe ratio** Portfolio beta R squared Portfolio Turnover Ratio^ DIVIDEND HISTORY Option Name NAV on 24/01/ 26/04/ 26/04/ 26/07/ Direct Plan ** Risk Free Rate considered for the above = 7.439% p.a. (7.16% 2023 GOI Bond) Please note: Standard deviation and Sharpe ratio are Annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on 31, Dividend is declared on the face value of `10/Amount of Dividend per unit. Dividend is paid subject to availability of distributable surplus. After payment of 0.18 per unit dividend the NAV of the of 0.18 per unit the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past 0.18 per unit Performance may or may not be 0.22 per unit Total Expense Ratios: sustained in the future. Existing Plan: 2.68% Direct Plan: 2.28% INDICATIVE ASSET ALLOCATION (as per SID) Asset Class Indicative allocation (% of total assets) Min. Max. Risk Profile Equity, Equity related instruments & Derivatives 65% 100% Medium to High Debt and Money Market Instruments including Securitized Debts 0% 35% Low to Medium 8.59% times Direct Plan Direct Plan EDELWEISS ABSOLUTE RETURN FUND ( Edelweiss ARF) Edelweiss ARF Plan June 29, 2012 June 28, ^ 8.31% 10, % 11, % 11, % 11,067 June 30, 2011 June 29, 2012^ 4.61% 10, % 9, % 10, % 9,347 June 30, 2010 June 30, 2011^ 6.19% 10, % 10, % 10, % 10,630 Since Inception (CAGR) 7.10% 13, % 13, % 13, % 13,118 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/ invested at inception of the scheme shown above are for only. Performance of the for the investor would be net of the dividend distribution tax, as applicable. 6 Alternate Benchmark (CNX Nifty) Scheme Benchmark (Crisil MIP Blended Index) Crisil Balanced Fund Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a nonbusiness Day, the NAV of the previous Business Day is considered for computation of returns. Note: Mr. Paul Parampreet is the of all Equity Schemes and also a Co Fund Manager of Edelweiss Monthly Income Plan. For the performance of the same, please refer to the relevant scheme.

7 Equity Fund DIVERSIFIED GROWTH EQUITY TOP 100 (E.D.G.E. Top 100 ) Fund An open ended diversified equity Scheme that seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India. 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. TOP TEN EQUITY HOLDINGS Industry HDFC Bank Ltd. ITC Ltd. Reliance Industries Ltd. Infosys Ltd. Housing Development Corporation Ltd. Lupin Ltd. IndusInd Bank Ltd. HCL Technologies Ltd. Tata Motors Ltd. Mahindra & Mahindra Ltd. Type of the Scheme INDUSTRY ALLOCATION Auto Auto % to Net Assets 17.56% % 9.99% Auto 6.96% 6.61% Chemicals Exit Load 2.83% Industrial Products If the Units are redeemed / switched out on or before 365 days from the date of allotment 3.00% If the Units are redeemed / switched out on or after 366 days and upto 545 days from the date of allotment 2.00% If the Units are redeemed / switched out on or after 546 days from the date of allotment Nil 2.09% Oil Notes: Fixed Deposit placed under margin : `50 Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/07/ : ` Lakhs. : Mr. Paul Parampreet Experience: 8 years Managing the Scheme since: February 04, % Date of Allotment: May 20, % 1.59% Power 1.49% Services 1.27% Textile Products 1.17% Consumer Durables 1.06% Gas 0.96% Construction 0.85% Construction Project 0.83% Cement 0.53% Transportation 0.46% W.e.f October 1, 2012 the entire exit load is to be credited to the Scheme net of service tax, if any Plan*: The Scheme also offers Direct Plan Options: Growth and Dividend option, Dividend Reinvestment Facility Benchmark: CNX Nifty Ratios as on June 28, E.D.G.E follows an A.B.C.D investment approach. A = Adaptive Multifactor Approach B = Beat the market endeavor C = Consistent track record D = Diversified Portfolio DIVIDEND HISTORY Plan/ Option Name NAV on Record Date Amount of Dividend 19/07/2011 Dividend option per unit 19/07/2011 Plan C Div per unit Dividend is declared on the face value of `10/ per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be 29/10/2012 Dividend option per unit sustained in the future. 30/05/ Dividend option per unit Note: Erstwhile Plan A has been renamed as vide addendum dated October 19, 2012 INDICATIVE ASSET ALLOCATION (as per SID) Asset Class Allocation(% of Corpus) Risk Profile 65% 100% Medium to High Equity & Equity related instruments of other companies 0% 20% Medium to High Debt & Money Market Instruments 0% 35% Low to Medium Equity & Equity related instruments of the 100 largest corporates by market capitalisation, listed in India. Standard deviation 15.45% Sharpe ratio** 1.00 Portfolio beta 0.83 R squared 0.94 Portfolio Turnover Ratio^ 3.32 times ** Risk Free Rate considered for the above = 7.439% p.a. (7.16% 2023 GOI Bond) Please note: Standard deviation and Sharpe ratio are Annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on 31, Total Expense Ratios: Existing Plan: 2.68%, Plan B*: 2.68%, Plan C*: 2.68%, Direct Plan: 2.28% Plan B* Plan B* Plan C* Plan C* Direct Plan Direct Plan EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 (E.D.G.E. TOP 100) FUND E.D.G.E. Top 100 (Existing Plan) E.D.G.E. Top 100 Plan B E.D.G.E. Top 100 Plan C Scheme Benchmark (CNX Nifty) Alternate Benchmark (S&P BSE SENSEX) June 29, 2012 June 28, ^ 15.28% 11, % 11, % 11, % 11, % 11,128 June 30, 2011 June 29, 2012^ 1.87% 9, % 9, % 9, % 9, % 9,249 June 30, 2010 June 30, 2011^ Since Inception (CAGR) 8.51% 10, % 10, % 10, % 10, % 10, % 16, % 16, % 16, % 13, % 13,794 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/ invested at inception of the Scheme. shown above are for only. Performance of the for the investor would be net of the dividend distribution tax, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a nonbusiness Day, the NAV of the previous Business Day is considered for computation of return. Note: Mr. Paul Parampreet is the of all Equity Schemes and also a Co Fund Manager of Edelweiss Monthly Income Plan. For the performance of the same, please refer to the relevant scheme. *Kindly refer addendum dated September 29, 2012 for discontinued Plans viz Plan B & Plan C & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options 7

8 THE POWER OF HOLDING HIGH VALUE STOCKS THROUGH YOUR MUTUAL FUND INVESTMENTS The hypothetical illustrations below show the Top 10 shares that will be notionally held by an investor, investing `10 lakhs in each Scheme Edelweiss Absolute Return Fund* (An Open Ended Equity scheme) Edelweiss Diversified Growth Equity Top 100* (E.D.G.E. Top 100) Fund (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on 31, Top 10 stocks in the Portfolio as on 31, % to Net Assets of the Scheme Shares notionally held by an investor Tata Consultancy Services Ltd HDFC Bank Ltd HDFC Bank Ltd ITC Ltd ITC Ltd Reliance Industries Ltd Reliance Industries Ltd Infosys Ltd Housing Development Corporation Ltd Housing Development Corporation Ltd Infosys Ltd Lupin Ltd Tata Motors Ltd IndusInd Bank Ltd State Bank of India HCL Technologies Ltd Lupin Ltd Tata Motors Ltd Axis Bank Ltd Mahindra & Mahindra Ltd Stocks Stocks % to Net Assets Shares notionally of the Scheme held by an investor *Edelweiss Absolute Return Fund (A.R.F.) and Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund are equity oriented Schemes. Investors in the Schemes are not being offered any guaranteed / assured returns. Past performance may or may not be sustained in the market. The above hypothetical illustrations assume a sum of `10 lakhs invested in each Scheme as on 31,. No. of shares notionally held are calculated as per the percentages of Top 10 holdings by the Scheme under each stock as on 31,. Market Price of each Share as on 31, is as follows: Axis Bank ` HCL Technologies ` HDFC Bank ` Housing Development Corporation ` IndusInd Bank ` Infosys ` ITC `341.7 Lupin ` Mahindra & Mahindra `911.4 Reliance Industries ` State Bank of ` Tata Consultancy Services ` Tata Motors ` The stocks referred to in this literature are not an endorsement by the Mutual Fund and AMC of their soundness or a recommendation to buy or sell these stocks. 8 Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

9 Equity Fund ELSS Fund The primary objective of the scheme is to generate longterm 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. TOP TEN EQUITY HOLDINGS Tata Consultancy Services Ltd. ITC Ltd. Infosys Ltd. The Jammu & Kashmir Bank Ltd. HDFC Bank Ltd. Reliance Industries Ltd. Bajaj Ltd. Housing Development Corporation Ltd. Tech Mahindra Ltd. Emami Ltd. Type of the Scheme INDUSTRY ALLOCATION Industry % to Net Assets 18.47% 15.22% % : Mr. Paul Parampreet Experience: 8 years Managing the Scheme since: February 04, % Auto 4.34% 4.19% Auto Ancillaries Date of Allotment: December 30, % An Openended Equity Linked Savings Scheme 2.82% Services 2.74% Gas 2.34% Pesticides Exit Load: NIL 2.17% Industrial Products 1.98% Textile Products W.e.f October 1, 2012 the entire exit load is to be credited to the scheme net of service tax, if any 1.64% Healthcare Services 1.56% Construction 1.50% Chemicals 1.48% Consumer Durables 1.43% Power 1.33% Plan: The Scheme also offers Direct Plan Options: Growth and Dividend option 0.89% Oil Cement 0.50% Transportation 0.44%,Dividend Reinvestment Facility Benchmark: CNX 500 Ratios as on June 28, Standard deviation 13.91% Sharpe ratio** 0.72 Portfolio beta 0.70 R squared 0.83 Portfolio Turnover Ratio^ 3.28 times ** Risk Free Rate considered for the above = 7.439% p.a. (7.16% 2023 GOI Bond) Please note: Standard deviation and Sharpe ratio are Annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on 31, A smart investment solution for taxsaving and longterm capital gains DIVIDEND HISTORY Option Name 22/03/ /01/ 22/02/ 22/02/ Direct Plan NAV on Amount of Dividend per unit 1.50 per unit 0.50 per unit 0.50 per unit Dividend is declared on the face value of `10/ per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Total Expense Ratios: Existing Plan: 2.68%, Direct Plan: 2.28% Direct Plan Direct Plan Past Performance may or may not be sustained in the future. INDICATIVE ASSET ALLOCATION (as per SID) Asset Class Allocation (% of Corpus) Risk Profile 80% 100% High 0% 20% Low to Medium Equity & Equity related instruments Short Term Debt & Money Market instruments EDELWEISS ELSS FUND Scheme Benchmark (CNX 500) Edelweiss ELSS Fund Alternate Benchmark (CNX Nifty) June 29, 2012 June 28, ^ 14.02% 11, % 10, % 11,067 June 30, 2011 June 29, 2012^ 4.74% 9, % 9, % 9,347 June 30, 2010 June 30, 2011^ Since Inception (CAGR) 6.11% 10, % 10, % 10, % 21, % 19, % 19,608 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/ invested at inception of the scheme shown above are for only. Performance of the for the investor would be net of the dividend distribution tax, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a nonbusiness Day, the NAV of the previous Business Day is considered for computation of returns. Note: Mr. Paul Parampreet is the of all Equity Schemes and also a Co Fund Manager of Edelweiss Monthly Income Plan. For the performance of the same, please refer to the relevant scheme. 9

10 Equity Fund SELECT MIDCAP Fund The primary investment objective of the Scheme is to generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related securities of MidCap Companies. 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. TOP TEN EQUITY HOLDINGS Industry % to Net Assets Emami Ltd Sundaram Ltd % 9.96% 4.30 Gas Page Industries Ltd. Textile Products 4.25 Textile Products United Phosphorus Ltd. Pesticides 4.20 Industrial Products Bajaj Ltd % Britannia Industries Ltd. 6.75% Pesticides 5.10% 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 W.e.f October 1, 2012 the entire exit load is to be credited to the scheme net of service tax, if any 3.85% Services 3.44% Construction 3.20% 3.18% 2.01% Industrial Capital Goods 1.47% Chemicals Exit Load 4.70% Consumer Durables Notes: Fixed Deposit placed under margin : `10 Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/07/ : `20.63 Lakhs. 5.35% Healthcare Services 3.52 : Mr. Paul Parampreet Experience: 8 years Managing the Scheme since: August 25, % Auto Ancillaries Tech Mahindra Ltd. Date of Allotment: August 25, % 4.34 ING Vysya Bank Ltd. Torrent Ltd. The Jammu & Kashmir Bank Ltd. Type of the Scheme INDUSTRY ALLOCATION 0.94% Plan: The Scheme also offers Direct Plan 0.85% Cement 0.58% Transportation 0.44% Options: Growth and Dividend option, Dividend Reinvestment Facility Benchmark: S&P BSE Midcap Index Ratios as on June 28, Standard deviation 13.92% Sharpe ratio** 0.20 Portfolio beta 0.62 R squared 0.65 Portfolio Turnover Ratio^ 3.59 times ** Risk Free Rate considered for the above = 7.439% p.a. (7.16% 2023 GOI Bond) Please note: Standard deviation and Sharpe ratio are Annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on 31, Looking to invest in stocks which may be future large caps? The solution lies in this Fund. INDICATIVE ASSET ALLOCATION (as per SID) Indicative allocation (% of total assets) Asset Class Total Expense Ratios: Risk Profile Min. Max. Equity and equity related securities of companies falling in Top 101 to 300 companies by market capitalization, listed in India Equity and equity related securities of other companies listed in India 80% 100% Medium to High 0% 20% Medium to High Debt and money market instruments 0% 20% Low to Medium Existing Plan: 2.68%, Direct Plan: 2.28% Direct Plan Direct Plan EDELWEISS SELECT MIDCAP FUND June 29, 2012 June 28, Since Inception (CAGR) 12.50% 11, % 9, % 11, % 10, % 9, % 12,072 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/ invested at inception of the scheme shown above are for only. Performance of the for the investor would be net of the dividend distribution tax, as applicable. 10 Alternate Benchmark (CNX Nifty) Scheme Benchmark (S&P BSE Midcap Index) Edelweiss Select Midcap Fund Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a nonbusiness Day, the NAV of the previous Business Day is considered for computation of returns. Note: Mr. Paul Parampreet is the of all Equity Schemes and also a Co Fund Manager of Edelweiss Monthly Income Plan. For the performance of the same, please refer to the relevant scheme.

11 THE POWER OF HOLDING HIGH VALUE STOCKS THROUGH YOUR MUTUAL FUND INVESTMENTS The hypothetical illustrations below show the Top 10 shares that will be notionally held by an investor, investing `10 lakhs in each Scheme Edelweiss Select Midcap Fund* Edelweiss ELSS Fund* (An Openended Equity Linked Savings Scheme) (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on 31, Top 10 stocks in the Portfolio as on 31, % to Net Assets Shares notionally of the Scheme held by an investor Stocks Tata Consultancy Services Ltd ITC Ltd Infosys Ltd The Jammu & Kashmir Bank Ltd. Stocks % to Net Assets Shares notionally of the Scheme held by an investor Emami Ltd Sundaram Ltd Torrent Ltd Tech Mahindra Ltd HDFC Bank Ltd Page Industries Ltd Reliance Industries Ltd United Phosphorus Ltd Bajaj Ltd Bajaj Ltd Housing Development Corporation Ltd ING Vysya Bank Ltd Tech Mahindra Ltd The Jammu & Kashmir Bank Ltd Emami Ltd Britannia Industries Ltd * Investors in the Schemes are not being offered any guaranteed / assured returns. Past performance may or may not be sustained in the market. The above hypothetical illustrations assume a sum of `10 lakhs invested in each Scheme as on 31,. No. of shares notionally held are calculated as per the percentages of Top 10 holdings by the Scheme under each stock as on 31,. Market Price of each Share as on 31, is as follows: Bajaj ` Britannia Industries `699.1 Emami `468.1 HDFC Bank ` Housing Development Corporation ` Infosys ` ING Vysya Bank `511.7 ITC `341.7 Page Industries ` Reliance Industries ` Sundaram `515.8 Tata Consultancy Services ` Tech Mahindra ` The Jammu & Kashmir Bank ` Torrent ` United Phosphorus ` The stocks referred to in this literature are not an endorsement by the Mutual Fund and AMC of their soundness or a recommendation to buy or sell these stocks. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 11

12 Equity Fund EQUITY ENHANCER Fund The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavors to outperform the CNX Nifty Index. 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. TOP TEN EQUITY HOLDINGS Type of the scheme INDUSTRY ALLOCATION Industry % to Net Assets Tata Consultancy Services Ltd. ITC Ltd. HDFC Bank Ltd. Supreme Industries Ltd. Sundaram Ltd. Housing Development Corporation Ltd. Bajaj Ltd. Tech Mahindra Ltd. HCL Technologies Ltd. Lupin Ltd. Industrial Products % 15.08% : Mr. Paul Parampreet Experience: 8 years Managing the Scheme since: June 29, % 10.80% Industrial Products Exit Load: NIL 4.45% 4.15% Services 2.85% Textile Products 2.67% Consumer Durables 2.14% Power 2.05% Construction 1.91% Oil Notes: Total Exposure to derivative instruments (excluding reversed positions) as on 31/07/ : `2.89 Lakhs. An Openended Equity scheme Date of Allotment: Plan A: August 12, 2009, Plan B: June 16, 2009, Plan C: August 16, % W.e.f October 1, 2012 the entire exit load is to be credited to the scheme net of service tax, if any Plan*: The Scheme also offers Direct Plan Options : Growth and Dividend option, Dividend Reinvestment Facility 1.64% Cement Benchmark: CNX Nifty Ratios as on June 28, 1.25% Auto 1.25% Chemicals 1.16% Transportation 1.05% Standard deviation 16.18% Sharpe ratio** 0.09 Portfolio beta 0.88 R squared 0.96 Portfolio Turnover Ratio^ 2.69 times ** Risk Free Rate considered for the above = 7.439% p.a. (7.16% 2023 GOI Bond) Please note: Standard deviation and Sharpe ratio are Annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on 31, Total Expense Ratio: Existing Plan: 1.00%, Plan B: 1.00%, Plan C: 0.98%, Direct: 0.60% INDICATIVE ASSET ALLOCATION (as per SID) Asset Class Allocation (% of Corpus) Risk Profile Equity & Equity related instruments 65% 100% Medium to High Debt & Money Market instruments 0% 35% Low to Medium Plan B Plan B Plan C Plan C ^ Direct Plan Direct Plan ^ There were no investors under this option EDELWEISS EQUITY ENHANCER FUND Edelweiss Equity Enhancer Edelweiss Equity Enhancer Edelweiss Equity Enhancer Fund (Existing Plan) Fund Plan B Fund Plan C Alternate Benchmark (S&P BSE SENSEX) June 29, 2012 June 28, ^ 1.60% 9, % 9, % 9, % 11, % 11,128 June 30, 2011 June 29, 2012^ 3.91% 9, % 9, % 9, % 9,249 June 30, 2010 June 30, 2011^ 8.40% 10, % 10, % 10, % 10,647 Since Inception (CAGR) Plan A 5.58% 12, % 13, % 12,913 Since Inception (CAGR) Plan B 4.92% 12, % 12, % 12,967 Since Inception (CAGR) Plan C 3.17% 10, % 11, % 11,593 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/ invested at inception of the Scheme. shown above are for only. Performance of the for the investor would be net of the dividend distribution tax, as applicable. 12 Scheme Benchmark (CNX NIFTY) Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a nonbusiness Day, the NAV of the previous Business Day is considered for computation of returns. Note: Mr. Paul Parampreet is the of all Equity Schemes and also a Co Fund Manager of Edelweiss Monthly Income Plan. For the performance of the same, please refer to the relevant scheme. *Kindly refer addendum dated September 29, 2012 for discontinued Plans viz Plan B & Plan C & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options

13 Liquid Fund LIQUID Fund The objective of the Scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt 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. PORTFOLIO Type of the scheme ASSET ALLOCATION % to Net Assets MONEY MARKET INSTRUMENTS Commercial Paper** FITCH A1+ IL&FS Financial Services OTHERS Cash & Cash Equivalents CBLO / Reverse Repo Investments Net Receivable/Payable An Openended Liquid Scheme Cash & Cash Equivalent Money Market Instruments % 47.96% GRAND TOTAL Date of Allotment Retail: September 9, 2008 Institutional: May 14, 2012 Super Institutional: August 12, 2011 Assistant : Mr. Rahul Totla Experience: 4 years Managing the Scheme since: April 18, Exit Load: NIL W.e.f October 1, 2012 the entire exit load is to be credited to the scheme net of service tax, if any **Thinly traded/non traded securities as defined in SEBI Regulations and Guidelines. Plan*: The Scheme also offers Direct Plan Options: Growth and, Daily Dividend Reinvestment Facility Benchmark: CRISIL Liquid Fund Index Modified Duration: Years Average Maturity: Years Total Expense Ratio: DIVIDEND HISTORY Plan/ Option Name NAV on Amount of Dividend Retail Retail Plan*: 1.11%, Institutional Plan*: 0.27%, Existing Plan: 0.27%, Direct Plan: 0.24% Amount of Dividend Corporate 31/05/ Dividend (Monthly) per unit per unit 28/06/ Dividend (Monthly) per unit per unit 31/07/ Dividend (Monthly) per unit per unit Dividend is declared on the face value of `1000/ per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. Note: Erstwhile Super Institutional Plan has been renamed as vide addendum dated October 19, 2012 RATING PROFILE Sector / Rating FITCH A1+ Cash & Equivalent Total Percent Daily Weekly Fortnightly ^ Monthly Retail Plan* Daily Weekly Fortnightly ^ Monthly Institutional Plan* ^ Daily Weekly / Fortnightly / Monthly ^ Direct Plan Daily ^ Weekly / Fortnightly / Monthly ^ ^ There were no investors under this option EDELWEISS LIQUID FUND (Edelweiss LF) Edelweiss LF Retail Last 7 days@ Last 15 days@ Last 30 days@ June 29, 2012 June 28, ^ June 30, 2011 June 29, 2012^ June 30, 2010 June 30, 2011^ Since Inception Ret(CAGR) Since Inception (CAGR) 7.58% 6.62% 6.59% 7.65% 9.02% 6.39% 6.60% 10,015 10,027 10,054 10,765 10,902 10,639 13,593 *As there was no investor under these Plans during certain intervals returns for the specified / since inception is not provided. Based on standard investment of `10,000 made at the beginning of the relevant period. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/ invested at Inception/ date of the initial investment under the plans. shown above are for only. 8.48% 7.52% 7.49% 8.69% Not Available* Not Available* 9.27% Alternate Benchmark (Crisil 1 Year T bill) Scheme Benchmark (Crisil Liquid Fund Index) Edelweiss LF (Existing Plan) 10,016 10,031 10,062 10,869 11, % 8.90% 8.18% 8.12% 8.68% 7.18% 7.05% 8.45% 10,018 10,037 10,067 10,812 10,868 10,718 13,873 11, % 5.67% 4.70% 8.17% 7.73% 4.43% 6.27% 7.92% 10,012 10,023 10,039 10,817 10,773 10,443 13,392 11,540 Performance of the for the investor would be net of DDT, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a nonbusiness Day, the NAV of the previous Business Day is considered for computation of returns. Mr. Rahul Totla is the Assistant for all Liquid / Debt Schemes. For the performance of the same, please refer to the relevant scheme. *Kindly refer addendum dated September 29, 2012 for discontinued Plans viz Retail & Institutional Plan and addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options 13

14 Debt Fund ULTRA SHORT TERM BOND Fund The objective of the Scheme is to provide reasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt 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. PORTFOLIO Type of the Scheme ASSET ALLOCATION % to Net Assets MONEY MARKET INSTRUMENTS Certificate of Deposit** ICRA A1+ State Bank of Travancore State Bank of Patiala Axis Bank Ltd. CRISIL A1+ Syndicate Bank An Openended Debt Scheme Money Market Instruments Bonds and NCDs Date of Allotment Cash & Cash Equivalent September 9, Assistant : Mr. Rahul Totla Experience: 4 years Managing the Scheme since: April 18, 7.77% 13.49% Commercial Paper** FITCH A1+ IL&FS Financial Services Ltd. CARE A1+ L&T Ltd. Exit Load: NIL 78.73% W.e.f October 1, 2012 the entire exit load is to be credited to the scheme net of service tax, if any BONDS & NCDs Listed / awaiting listing on the stock exchanges CRISIL AAA LIC Housing Ltd. Plan*: The Scheme also offers Direct Plan Options: Growth and Dividend option OTHERS Cash & Cash Equivalents CBLO / Reverse Repo Investments Net Receivable/Payable GRAND TOTAL 7.77, Dividend Reinvestment Facility Benchmark: CRISIL Liquid Fund Index Modified Duration: Years Average Maturity: Years **Thinly traded/non traded securities as defined in SEBI Regulations and Guidelines. Total Expense Ratio: DIVIDEND HISTORY Plan/ Option Name Retail Plan*: 1.08%, Existing Plan: 0.36%, Direct Plan: 0.32% RATING PROFILE NAV on Amount of Dividend Retail Amount of Dividend Corporate 31/05/ Dividend (Monthly) per unit per unit 28/06/ Dividend (Monthly) per unit per unit 31/07/ Dividend (Monthly) per unit per unit Dividend is declared on the face value of `1000/ per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Sector / Rating ICRA A1+ CRISIL AAA FITCH A1+ CARE A1+ CRISIL A1+ Cash & Equivalent Total Daily Weekly Fortnightly Monthly Retail Plan* Daily Weekly Fortnightly Monthly Direct Plan Daily Weekly / Fortnightly / Monthly ^ Percent Past Performance may or may not be sustained in the future. Note: Erstwhile Institutional Plan has been renamed as vide addendum dated October 19, ^ There were no investors under this option EDELWEISS ULTRA SHORT TERM BOND FUND (Edelweiss USTBF) Edelweiss USTBF Retail Alternate Benchmark (Crisil 1 Year T bill) Scheme Benchmark (Crisil Liquid Fund Index) Edelweiss USTBF (Existing Plan) June 29, 2012 June 28, ^ 7.63% 10, % 10, % 10, % 10,817 June 30, 2011 June 29, 2012^ 9.30% 10, % 10, % 10, % 10,773 June 30, 2010 June 30, 2011^ 7.31% 10, % 10, % 10, % 10,443 Since Inception 7.42% 14, % 14, % 13, % 13,392 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/ invested at inception of the scheme shown above are for only. Performance of the for the investor would be net of the dividend distribution tax, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a nonbusiness Day, the NAV of the previous Business Day is considered for computation of returns. Mr. Rahul Totla is the Assistant for all Liquid / Debt Schemes. For the performance of the same, please refer to the relevant scheme. *Kindly refer addendum dated September 29, 2012 for discontinued Plans viz Retail Plan addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options 14

15 Debt Fund SHORT TERM INCOME Fund The investment objective of the Scheme is to generate regular income through investments in Debt & Money Market 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. PORTFOLIO Type of the Scheme ASSET ALLOCATION % to Net Assets MONEY MARKET INSTRUMENTS Certificate of Deposit** ICRA A1+ Union Bank of India Punjab National Bank CRISIL A1+ UCO Bank Oriental Bank Of Commerce Commercial Paper** CARE A1+ L&t Ltd BONDS & NCDs Listed / awaiting listing on the stock exchanges CRISIL AATATA Motors Ltd. CRISIL AAA EXIM Bank Ltd. Housing Development Corporation CARE AA+ Shriram Transport Ltd. ICRA AAA Infrastructure Development Company Power Corporation OTHERS Cash & Cash Equivalents CBLO / Reverse Repo Investments Net Receivable/Payable An Openended Income Scheme Date of Allotment Money Market Instruments Bonds and NCDs Retail: September 26, 2008 Institutional: March 3, 2009 Cash & Cash Equivalent Assistant : Mr. Rahul Totla Experience: 4 years Managing the Scheme since: April 18, % 51.24% Exit Load: NIL 35.62% 7.39 W.e.f October 1, 2012 the entire exit load is to be credited to the scheme net of service tax, if any Plan*: The Scheme also offers Direct Plan 7.37 Options: Growth and Dividend option Dividend option, Reinvestment Facility 7.36 Benchmark: CRISIL Short Term Bond Fund Index Sector / Rating ICRA AAA CRISIL AAA ICRA A1+ CRISIL A1+ CARE A1+ CRISIL AACARE AA+ Cash & Equivalent Total GRAND TOTAL Modified Duration: Years RATING PROFILE **Thinly traded/non traded securities as defined in SEBI Regulations and Guidelines. Average Maturity: Years Total Expense Ratio: Percent Existing Plan: 1.01%, Institutional Plan*: 0.98%, Direct Plan: 0.89% DIVIDEND HISTORY Plan/ Option Name NAV on Amount of Amount of Dividend Retail Dividend Corporate 23/03/2011 Dividend per unit per unit 25/04/2011 Dividend per unit per unit 30/05/ Dividend per unit per unit Dividend is declared on the face value of `10/ per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. Institutional Plan ^ Direct Plan ^ ^ There were no investors under this option Note: Erstwhile Retail Plan has been renamed as vide addendum dated October 19, 2012 EDELWEISS SHORT TERM INCOME FUND (Edelweiss STIF) Edelweiss STIF (Existing Plan) June 29, 2012 June 28, ^ Scheme Benchmark (Crisil ShortTerm Bond Fund Index) Edelweiss STIF Institutional Alternate Benchmark (Crisil 1 Year T bill) 8.35% 10, % 10, % 10, % 10,817 June 30, 2011 June 29, 2012^ 7.69% 10, % 10, % 10, % 10,773 June 30, 2010 June 30, 2011^ 6.16% 10, % 10, % 10, % 10,443 Since Inception (Inst) 7.04% 13, % 13, % 12,568 Since Inception (Reg) 7.19% 13, % 14, % 13,291 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/ invested at inception of the scheme shown above are for only. Performance of the for the investor would be net of the dividend distribution tax, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a nonbusiness Day, the NAV of the previous Business Day is considered for computation of returns. Mr. Rahul Totla is the Assistant for all Liquid / Debt Schemes. For the performance of the same, please refer to the relevant scheme. *Kindly refer addendum dated September 29, 2012 for discontinued Plans viz Institutional Plan and addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options 15