(An open ended scheme predominantly investing in small-cap stocks)

Transcription

1 Fund Factsheet - January 2019 NFO PERIOD: Jan 18, 2019 to Feb 1, 2019 EDELWEISS SMALL CAP FUND (An open ended scheme predominantly investing in small-cap stocks) Invest in small steps through a unique Smart Trigger enabled Plan* (STeP) STeP enables you invest in a staggered manner and mitigates market timing risk To invest, contact your Financial Advisor Know more on Edelweiss Small Cap Fund is suitable for investors who are seeking*: Ÿ Ÿ Long-term capital appreciation Investments predominantly in equity and equity related securities of small-cap companies Offer of Units of Rs.10/- each during the New Fund Offer and at NAV based prices upon re-opening principal will be at high risk

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3 Index Markets & Beyond Page No. Penned by the CEO 2 Market Insights 3 Equity Funds Edelweiss Large Cap Fund 4 Edelweiss Large and Mid Cap Fund 5 Edelweiss Multi-Cap Fund 6 Edelweiss Mid Cap Fund 7 Edelweiss Long Term Equity Fund (Tax Savings) 8 Edelweiss Tax Advantage Fund 9 Hybrid Funds Edelweiss Arbitrage Fund 10 Edelweiss Equity Savings Fund 11 Edelweiss Balanced Advantage Fund 12 Edelweiss Multi - Asset Allocation Fund 13 Debt Funds 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 Exchange Traded Funds Edelweiss ETF - Nifty Edelweiss ETF - Nifty Bank 22 Edelweiss ETF - Nifty 100 Quality Overseas Fund of Funds 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 Schedule SIP Performance 29 - Direct Plan 30 Dividend History 32 Schemes managed by Fund Manager 34 How to Read Factsheet 35

4 Penned by the CEO Radhika Gupta CEO, Edelweiss Asset Management Limited Perfecting one's self is as much unlearning as it is learning. Dear and Advisors, With the start of every New Year, and days before it, starts the list: the best of 2018, the worst of 2018, and of course the famed New Year Resolutions for In every sphere from the office to home, from food to fitness, there is a resolution, a desire to learn. To learn big things, to learn small things. Simple things. Exotic things. Whatever they are, but new things. And while learning is well intentioned, what is equally important is unlearning. In order to learn the new, we must unlearn the old. In this information age, we are constantly taking in information that programs our brains to look at the world in a certain way, and we often become unaware that we're seeing the world in a particular way. Thus the need of the hour is to unlearn, intentionally unlearn, so that we can make room for new learnings. And as with many things, it is also true with money. Before making new resolutions for your money, before learning how to be better investors, it's imperative to unlearn the not so good money habits from 2018! Ditch the Binge: Spending the weekend binge-watching TV (or video streaming platforms), is an all so famous bad habit, that keeps us away from time that should be spent with family, friends, or in developing a new hobby. There's nothing wrong with entertainment, but when in excess, it is unhealthy. The same applies in markets, to the news. There is nothing wrong in being aware and informed, but this year, let us unlearn to binge-watch markets related media and news. Because like excessive television watching distracts from personal time, excessive media binging distracts from financial goals. If you recycle 2018 back, you will realize how much time was spent watching election results, global news, tracking Trump, looking at oil prices, and many more things. Had half of this time been spent on focusing on our financial goals, and how to sharpen them, things would've looked very different then. And ultimately, how did the outcome of any of these news affect our financial goals, in the long or even medium term? The year 2019 is going to be like any other year a year full of news. Let us unlearn to give it so much due, and focus on what matters. Don't Buy Things You Don't Need: Much of our holiday time whether Diwali, winter breaks, or in the Western world, spring cleaning goes into cleaning our closets, because we are constantly buying things we don't need. The random piece of clothing bought because it was on sale, or fad of the season bought because it was in vogue - actually has very little utility and occupies precious real estate. Similarly, in our portfolios, let us resist the urge to buy things we don't need. Stocks that are cheap but inherently have no quality, funds that are the fad of the season, exotic instruments that we don't completely creep up into the portfolio. Soon, your portfolio has 20 funds, 10 of which you could -do without. And they occupy real estate. Each investment, no matter how small it is, is time consuming there are tax filings to be done, NAVs to be tracked, capital gains to be monitored. As markets evolve, the number of options available to investors' increase, however, the number of investments needed in a portfolio stays the same. Swipe Right for Meaningful Relationships: In the days of social media and phones, so much time is devoted to a quantity of random encounters, rather than investing more in a few meaningful relationships. Surprisingly, there is more time spent on friends on social media than friends from college, and quantity of interactions take precedence over quality. Similarly, in the world of money, there is so much information and advice available blogs, podcasts, social media, advisors, news, and experts of every kind. In this abundance, there is the temptation to form random relationships with a range of financial experts, and collect a range of advice, that when aggregated actually doesn't mean very much. At Edelweiss AMC, we have always believed AdviceZarooriHai but advice should be focused only on one or two financial advisors, with whom you build a quality relationship. Invest and trust in a meaningful relationship with your financial advisor, which will last the test of time and corrections, much as real friends and family do. This year, ditch quantity time for quality time in your money relationships. Long Press to Shut Down: It is a reality that we all are digitally addicted. In a twitter poll, I had asked people, what is the reason to constantly check their phones in the middle of meetings and presentations? The most common answer was habit. We are addicted to our screens, because of our need to take action. The need to take action also hits our money we constantly want to take action in our portfolios, and in the process we rarely give them time to breathe. Markets are volatile, but so is our behaviour, and while we can't control the former, we definitely can control the latter. And the best way to control volatility is to remember to stay invested for long term. If you think of your own life in 2018, on a daily basis it probably felt very volatile issues at work, with friends, with family, traffic, pollution, events. But as you reflect on a year gone by, what you will see is much more stillness and calmness, and hopefully some satisfaction at the year gone by. Time diffuses volatility in markets, and in life, so sometimes it is better to take a pause and shut down. This year, unlearn the need to act. I'll end by saying that unlearning is difficult. It is less exciting. Everyone loves to say, I learned something new today, but it is far less exciting to say, I unlearned a bad habit I had for 20. It is almost like learning to drive in reverse for miles and miles. It takes focus and persistence, just like being a good investor and advisor does. At Edelweiss AMC this year, we celebrate UnlearnToLearn. Years change, but markets don't, goals don't, and we don't unlearning will help us see the same world with a fresh perspective. Happy unlearning, and on behalf of the Edelweiss AMC team, a Happy New Year! Regards, Radhika 2

5 Market Insights SMALL THINGS. BIG IMPACT. Start with a seed and you see it grow into a big tree. Start with a tree, and you won't have quite the same dramatic growth. That's small cap investing! A Small Cap portfolio comprises of quality companies that are future leaders of tomorrow If history has to be believed, Small Caps have out-performed Large Caps in India and across global markets including USA categorization investible universe in Large Cap and Mid Cap segment has shrunk to 100 & 150 stocks respectively in each category. This may compel fund managers to hunt alpha in the wide universe of over 2500 stocks available in Small Caps. As a result, over Rs 1 lakh crore can find its way into Small Cap stocks surging their demand. 2,600 2,100 India Small-Cap out- -Cap since 2003 Also, looking at the smaller base, small caps can grow faster, consistently delivering on operating performance thereby appearing on the radar screen of more and more investors. Now is the time! 1,600 1, S&P BSE SENSEX S&P BSE Small-Cap One may ask what's the secret behind the success of Small Cap? It's time to investigate! Strong Fundamentals Since stock prices are slaves of earnings, quality Small Cap stocks have shown strong earnings as compared to Large Caps. As a result, Small Cap outperforms Large Caps in the long run. Under-covered & Under-researched If statistics are to be believed, out of 870 stocks in BSE Small Cap Index, 210 stocks are not covered by any analyst. Only a meagre 398 stocks are covered by less than 5 analysts. This in comparison to average number of analysts covering Large Cap is 30 and Mid Cap is 15. Ideal for Alpha Generation Post SEBI scheme Investing in Small Cap has been rewarding when last one year returns are negative. Currently, Small Cap index is down over 28% in last one year and thus may be a good time to invest in this category. In recent market fall, over 75% of small-cap stocks in the Nifty smallcap 250 index have fallen more than 30% from their peak which gives good opportunity to hunt for quality small-cap stocks. To conclude, one should take an informed decision before investing in Small Cap funds. Patience is the virtue here since one is expected to stay invested for long term and especially during volatile markets. When investors in general are too risk-tolerant, markets are more risky than the returns they can generate. And when investors are too risk-averse, markets can offer better returns than the risk they carry. Many investors today have become risk-averse in small caps and probably the risk-reward is favorable.

6 Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks Invest in the cogwheels of the Indian economy (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 is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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. 20-May-09 Mr. Bharat Lahoti May-17 Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.22 Reliance Industries Ltd. Petroleum Products 6.86 Housing Development Finance Corp Ltd. Finance 4.84 Kotak Mahindra Bank Ltd. Banks 4.39 Infosys Ltd. Software 3.79 Larsen & Toubro Ltd. Construction Project 3.55 ICICI Bank Ltd. Banks 3.45 Bajaj Finance Ltd. Finance 3.43 Bharat Financial Inclusion Ltd. Finance 3.05 Tata Consultancy Services Ltd. Software 2.91 State Bank of India Banks 2.73 HCL Technologies Ltd. Software 2.66 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 2.48 Tech Mahindra Ltd. Software 2.45 ITC Ltd. Consumer Non Durables 2.09 Maruti Suzuki India Ltd. Auto 1.65 Hindustan Unilever Ltd. Consumer Non Durables 1.58 Supreme Industries Ltd. Industrial Products 1.45 ICICI Lombard General Insurance Co. Ltd. Finance 1.41 Larsen & Toubro Infotech Ltd. Software 1.20 Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.20 Cholamandalam Investment & Fin Co Ltd. Finance 1.08 Marico Ltd. Consumer Non Durables 1.07 Power Grid Corporation of India Ltd. Power 1.06 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.06 Gruh Finance Ltd. Finance 1.04 NTPC Ltd. Power 1.02 Oil & Natural Gas Corp Ltd. Oil 1.01 Page Industries Ltd. Textile Products 0.99 JSW Steel Ltd. Ferrous Metals 0.94 Others Portfolio Analysis: Sector-Wise Banks Finance So ware Consumer Non Durables Petroleum Products Pharmaceu cals Construc on Project Auto Auto Ancillaries Power Asset Allocation (% of total) 11.04% Equi es 9.97% 7.63% 5.21% 3.55% 2.73% 2.36% 2.08% Cash & Other receivables 88.96% 19.28% 16.02% 15.79% Rs Crore Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil Regular Plan 1.60% Direct Plan 0.55% Quantitative indicators 15.13% Sharpe Ratio** 1.02 Active Total stocks bets in portfolio Std. deviation 0.37 Beta 31.00% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 44.47% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 98.20% Equity 1.30 Additional (S&P BSE Sensex ) 1.68% 10, % 10, % 10, % 13, % 14, % 14, % 18, % 18, % 18, % 33, % 28, % 29,568 F&O 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. principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. 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. 4

7 Large and Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stocks Growth Engines of Today and Tomorrow (Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to Edelweiss Large and 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 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. 14-Jun-07 Mr. Harshad Patwardhan Jun-07 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.91 ICICI Bank Ltd. Banks 5.95 Housing Development Finance Corp Ltd. Finance 5.91 Reliance Industries Ltd. Petroleum Products 3.85 Infosys Ltd. Software 3.53 State Bank of India Banks 3.45 Larsen & Toubro Ltd. Construction Project 3.39 Axis Bank Ltd. Banks 3.03 Kotak Mahindra Bank Ltd. Banks 2.55 Hindustan Unilever Ltd. Consumer Non Durables 2.17 ITC Ltd. Consumer Non Durables 1.97 RBL Bank Ltd. Banks 1.93 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.92 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 1.89 Aditya Birla Fashion and Retail Ltd. Retailing 1.81 City Union Bank Ltd. Banks 1.63 Cholamandalam Investment & Fin Co Ltd. Finance 1.63 Mahindra & Mahindra Financial Serv Ltd. Finance 1.61 Odisha Cement Ltd. Services 1.61 Bajaj Finance Ltd. Finance 1.55 Divi's Laboratories Ltd. Pharmaceuticals 1.53 Apollo Tyres Ltd. Auto Ancillaries 1.43 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.42 Tata Consultancy Services Ltd. Software 1.35 Britannia Industries Ltd. Consumer Non Durables 1.35 Escorts Ltd. Auto 1.31 AIA Engineering Ltd. Industrial Products 1.30 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.29 Max Financial Services Ltd. Finance 1.24 Dabur India Ltd. Consumer Non Durables 1.20 Others Banks Finance 14.21% Consumer Non Durables 10.71% So ware 8.06% Petroleum Products 3.85% Construc on Project 3.39% Pharmaceu cals 3.09% Consumer Durables 2.82% Retailing 2.81% Auto Ancillaries 2.42% Asset Allocation (% of total) 6.85% 0.01% 93.14% Equi es Cash & Other receivables Debt 27.44% Rs Crore Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 2.56% Direct Plan 0.91% Quantitative indicators 14.86% Sharpe Ratio** 0.99 Active Total stocks bets in portfolio Std. deviation 0.34 Beta 44.05% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 42.73% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 94.90% Equity 1.16 (S&P BSE 200 ) Additional -3.33% 9, % 10, % 10, % 13, % 14, % 14, % 19, % 19, % 18, % 29, % 31, % 29,845 F&O Long-term capital growth. Investments predominantly in equity and equity related securities of large and mid cap companies. principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large and Mid Cap Fund. 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 Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 5

8 Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks Opportunities come in all shapes and sizes (Name of the Scheme was changed from Edelweiss Economic Resurgence Fund to Edelweiss Multi-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. 3-Feb-15 Mr. Harshad Patwardhan Feb-15 Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.83 ICICI Bank Ltd. Banks 5.83 Housing Development Finance Corp Ltd. Finance 4.99 Reliance Industries Ltd. Petroleum Products 3.85 Infosys Ltd. Software 3.70 State Bank of India Banks 3.45 Larsen & Toubro Ltd. Construction Project 3.41 Axis Bank Ltd. Banks 2.68 Kotak Mahindra Bank Ltd. Banks 2.44 ITC Ltd. Consumer Non Durables 2.37 Hindustan Unilever Ltd. Consumer Non Durables 2.12 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 1.88 RBL Bank Ltd. Banks 1.69 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.64 Mahindra & Mahindra Financial Serv Ltd. Finance 1.63 Bajaj Finance Ltd. Finance 1.56 Aditya Birla Fashion and Retail Ltd. Retailing 1.47 Divi's Laboratories Ltd. Pharmaceuticals 1.41 Dabur India Ltd. Consumer Non Durables 1.37 Odisha Cement Ltd. Services 1.33 Britannia Industries Ltd. Consumer Non Durables 1.30 City Union Bank Ltd. Banks 1.28 Praj Industries Ltd. Industrial Capital Goods 1.26 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.26 AAVAS FINANCIERS LIMITED Finance 1.25 Apollo Tyres Ltd. Auto Ancillaries 1.24 Cholamandalam Investment & Fin Co Ltd. Finance 1.20 Titan Company Ltd. Consumer Durables 1.17 Max Financial Services Ltd. Finance 1.15 Escorts Ltd. Auto 1.12 Others Portfolio Analysis: Sector-Wise Banks Finance Consumer Non Durables So ware Petroleum Products Construc on Project Pharmaceu cals Chemicals Consumer Durables Retailing Asset Allocation (% of total) 8.68% Equi es 13.23% 11.79% 8.21% 3.85% 3.41% 2.98% 2.82% 2.69% 2.38% 91.32% Cash & Other receivables 27.07% Rs Crore Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 2.48% Direct Plan 0.53% Quantitative indicators 16.78% Sharpe Ratio** 1.07 Active Total stocks bets in portfolio Std. deviation 0.41 Beta 44.64% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 41.54% 93.57% Equity 0.92 **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options F&O Long Term Capital Growth Investment in equity and equity-related securities of companies across various market capitalisations. Since Inception - Regular Plan (Nifty 500 ) Additional -4.89% 9, % 9, % 10, % 14, % 14, % 14,230 NA NA NA NA NA NA 8.76% 13, % 13, % 13, Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi-Cap Fund. 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 3 year but less than 5 hence performance data for 5 and more is not provided. 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg. 7. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at Moderately High Risk 6

9 Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks Identifying the legends of tomorrow (Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund to Edelweiss Mid Cap Fund with effect from March 28, 2018) 26-Dec-2007 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. Mr. Harshad Patwardhan Dec-07 Top Holdings Name of Instrument Industry % to Net Assets RBL Bank Ltd. Banks 5.11 Mahindra & Mahindra Financial Serv Ltd. Finance 4.27 Divi's Laboratories Ltd. Pharmaceuticals 3.74 The Federal Bank Ltd. Banks 3.74 Apollo Hospitals Enterprise Ltd. Healthcare Services 3.51 Cholamandalam Investment & Fin Co Ltd. Finance 3.09 Aditya Birla Fashion and Retail Ltd. Retailing 3.01 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 2.66 Max Financial Services Ltd. Finance 2.61 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 2.56 Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.50 Tata Power Company Ltd. Power 2.43 Apollo Tyres Ltd. Auto Ancillaries 2.24 City Union Bank Ltd. Banks 2.03 Odisha Cement Ltd. Services 2.02 Shriram Transport Finance Company Ltd. Finance 1.95 Info Edge (India) Ltd. Software 1.87 Voltas Ltd. Construction Project 1.87 Tata Chemicals Ltd. Chemicals 1.83 Bata India Ltd. Consumer Durables 1.75 Exide Industries Ltd. Auto Ancillaries 1.75 Future Retail Ltd. Retailing 1.75 SRF Ltd. Textile Products 1.71 Muthoot Finance Ltd. Finance 1.59 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.58 P I INDUSTRIES LIMITED Pesticides 1.50 Aarti Industries Ltd. Chemicals 1.48 Praj Industries Ltd. Industrial Capital Goods 1.44 Escorts Ltd. Auto 1.35 Astral Poly Technik Ltd Industrial Products 1.31 Others Quantitative indicators Portfolio Analysis: Sector-Wise Banks Finance Pharmaceu cals Consumer Non Durables Chemicals So ware Auto Ancillaries Retailing Consumer Durables Healthcare Services Asset Allocation (% of total) 18.58% 7.11% 6.45% 5.28% 5.20% 4.87% 4.85% 3.72% 3.51% 0.00% 81.42% Equi es Cash & Other receivables Debt 15.09% 14.31% Rs Crore Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 2.36% Direct Plan 0.80% 17.67% Sharpe Ratio** 0.89 Active Total stocks bets in portfolio Std. deviation 0.27 Beta 52.31% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 34.30% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 94.93% Equity 1.27 F&O 2.50 Additional (Nifty Midcap 100 ) % 8, % 8, % 10, % 13, % 13, % 14, % 26, % 23, % 18, % 25, % 23, % 20,394 Long Term Capital Growth Investments predominantly in equity and equity related securities of mid cap companies. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. 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 Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided principal will be at High Risk 7

10 Long Term Equity Fund (Tax Savings) An open ended equity linked saving scheme with a statutory lock in of 3 and tax benefit Dual benefit of Wealth creation and tax saving (Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss Long Term Equity Fund (Tax Savings) with effect from February 26, 2018) 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. 30-Dec-08 Mr. Harshad Patwardhan Sep-17 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.03 ICICI Bank Ltd. Banks 5.98 Housing Development Finance Corp Ltd. Finance 4.93 Infosys Ltd. Software 4.00 Reliance Industries Ltd. Petroleum Products 3.91 State Bank of India Banks 3.50 Larsen & Toubro Ltd. Construction Project 3.45 Tata Consultancy Services Ltd. Software 3.16 Axis Bank Ltd. Banks 2.99 Kotak Mahindra Bank Ltd. Banks 2.61 Hindustan Unilever Ltd. Consumer Non Durables 2.30 ITC Ltd. Consumer Non Durables 2.17 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.89 RBL Bank Ltd. Banks 1.75 Bajaj Finance Ltd. Finance 1.59 Aditya Birla Fashion and Retail Ltd. Retailing 1.58 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.57 Divi's Laboratories Ltd. Pharmaceuticals 1.49 Britannia Industries Ltd. Consumer Non Durables 1.47 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 1.46 Apollo Tyres Ltd. Auto Ancillaries 1.45 Odisha Cement Ltd. Services 1.45 City Union Bank Ltd. Banks 1.38 Cholamandalam Investment & Fin Co Ltd. Finance 1.38 Mahindra & Mahindra Financial Serv Ltd. Finance 1.36 Mold-Tek Packaging Ltd. Industrial Products 1.27 Vinati Organics Ltd. Chemicals 1.26 AAVAS FINANCIERS LIMITED Finance 1.23 Titan Company Ltd. Consumer Durables 1.23 Dabur India Ltd. Consumer Non Durables 1.22 Others Banks Finance Consumer Non Durables So ware Petroleum Products Pharmaceu cals Construc on Project Chemicals Industrial Capital Goods Consumer Durables Asset Allocation (% of total) Equi es 4.82% 11.73% 10.94% 7.69% 3.91% 3.70% 3.45% 3.16% 2.51% 2.50% 95.18% Cash & Other receivables 28.28% Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 500/- per application & in multiples of Re. 500/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re 500/- thereafter Rs Crore Regular Plan 2.56% Direct Plan 0.61% Nil Quantitative indicators 15.00% Sharpe Ratio** 0.96 Active Total stocks bets in portfolio Std. deviation 0.17 Beta 46.69% 60 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 43.56% 96.54% Equity 1.32 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% 1.32 To create wealth in the long term Investment in equity and equity-related securities that will be locked-in for the first three. Since Inception - Regular Plan (Nifty 500 ) Additional -9.00% 9, % 9, % 10, % 12, % 14, % 14, % 18, % 19, % 18, % 44, % 44, % 41,107 principal will be at Moderately High Risk 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). 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. 8

11 $ Tax Advantage Fund An open ended equity linked saving scheme with a statutory lock in of 3 and tax benefit 27-Jan-09 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. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.62 Housing Development Finance Corp Ltd. Finance 7.09 Reliance Industries Ltd. Petroleum Products 6.67 ICICI Bank Ltd. Banks 6.15 Infosys Ltd. Software 4.82 ITC Ltd. Consumer Non Durables 4.74 Larsen & Toubro Ltd. Construction Project 4.22 State Bank of India Banks 4.01 Hindustan Unilever Ltd. Consumer Non Durables 3.45 Axis Bank Ltd. Banks 2.98 Tata Consultancy Services Ltd. Software 2.87 Kansai Nerolac Paints Ltd. Consumer Non Durables 2.47 Britannia Industries Ltd. Consumer Non Durables 2.25 RBL Bank Ltd. Banks 2.11 Solar Industries India Ltd. Chemicals 1.97 Escorts Ltd. Auto 1.85 Whirlpool of India Ltd. Consumer Durables 1.78 Maruti Suzuki India Ltd. Auto 1.75 Bajaj Finance Ltd. Finance 1.63 Mahindra & Mahindra Ltd. Auto 1.60 City Union Bank Ltd. Banks 1.51 IndusInd Bank Ltd. Banks 1.46 Odisha Cement Ltd. Services 1.37 Ultratech Cement Ltd. Cement 1.33 Apollo Tyres Ltd. Auto Ancillaries 1.26 Power Grid Corporation of India Ltd. Power 1.26 Bharat Forge Ltd. Industrial Products 1.22 Mahindra & Mahindra Financial Serv Ltd. Finance 1.15 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.07 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.04 Others Portfolio Analysis: Sector-Wise Banks Consumer Non Durables Finance So ware Petroleum Products Auto Construc on Project Consumer Durables Industrial Products Chemicals Asset Allocation (% of total) 3.30% 14.12% 10.72% 7.69% 6.67% 5.20% 4.95% 2.62% 2.06% 1.97% 0.01% 96.69% Equi es Cash & Other receivables Debt 27.83% Mr. Harshad Patwardhan Jan-09 Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs Crore Regular Plan 2.60% Direct Plan 1.01% Nil Quantitative indicators 15.16% Sharpe Ratio** 1.00 Active Total stocks bets in portfolio Std. deviation Beta 40.40% 47 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 53.74% 97.17% Equity **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% Since Inception - Regular Plan (S&P BSE 200 ) Additional -6.33% 9, % 10, % 10, % 12, % 14, % 14, % 19, % 19, % 18, % 38, % 50, % 44,193 Long Term Capital Growth Investments predominantly in equity and equity related securities principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Tax Advantage Fund. 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 January 27, 2009 ). 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. 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, Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 9

12 Arbitrage Fund An open ended scheme investing in arbitrage opportunities Make price difference between markets work for you 27-Jun-14 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. Top Holdings (Quantity fully hedged against derivative) Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets Banks 8.99% Reliance Industries Ltd. Petroleum Products 7.09 Finance 8.60% Housing Development Finance Pharmaceu cals 7.92% Corp Ltd. Finance 5.59 Consumer Non Durables 7.38% Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.22 Petroleum Products 7.09% ITC Ltd. Consumer Non Durables 3.81 So ware 6.77% Tata Consultancy Services Ltd. Software 3.25 Pes cides UPL Ltd. Pesticides % Tata Steel Ltd. Ferrous Metals 2.65 Ferrous Metals 2.65% Infosys Ltd. Software 2.63 Telecom - Services 2.43% State Bank of India Banks 2.56 Power 2.31% Bharti Airtel Ltd. Telecom - Services 2.40 Aurobindo Pharma Ltd. Pharmaceuticals 2.21 DLF Ltd. Construction 1.91 Grasim Industries Ltd. Cement 1.53 Hindustan Unilever Ltd. Consumer Non Durables 1.51 Asset Allocation (% of total) Adani Power Ltd. Power 1.28 Punjab National Bank Banks 1.25 IDFC Ltd. Finance % Sun TV Network Ltd. Media & Entertainment 1.22 Adani Enterprises Ltd. Trading 1.22 Axis Bank Ltd. Banks 1.06 Yes Bank Ltd. Banks 1.04 ICICI Bank Ltd. Banks % Biocon Ltd. Pharmaceuticals 0.72 Britannia Industries Ltd. Consumer Non Durables 0.67 Dish TV India Ltd. Media & Entertainment 0.62 Tata Power Company Ltd. Power 0.60 Maruti Suzuki India Ltd. Auto 0.58 Manappuram Finance Ltd. Finance % Raymond Ltd. Textile Products 0.56 GMR Infrastructure Ltd. Construction Project 0.55 Others Equi es Cash & Other receivables Debt Yield to maturity (YTM) 0.59 Average Maturity Quantitative indicators 0.64 Std. deviation Beta Equity Portion: Mr. Bhavesh Jain 9 27-Jun-14 Debt Portion: Mr. Dhawal Dalal Dec-16 Rs. 3, Crore Rs. 3, Crore Direct Plan Dividend Option Direct Plan Monthly Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Monthly Dividend Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter. Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the units are redeemed / switched out on or before 30 days from the date of allotment % If the Units are redeemed / switched out on after 30 days from the date of allotment - Nil Regular Plan 1.11% Direct Plan 0.46% 8.78% Modified Duration 0.68 Macaulay Duration 0.41% Sharpe Ratio** 0.33 Total stocks in portfolio Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 85 Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% 36.97% Since Inception - Regular Plan Equity 2.54 F&O 9.48 Additional $ (Nifty 50 Arbitrage PR Index ) 6.06% 10, % 10, % 10, % 11, % 11, % 14,230 NA NA NA NA NA NA 6.89% 13, % 13, % 15,306 Debt 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. principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Arbitrage Fund. 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 Bhavesh Jain (managing this fund from June 27, 2014) and Mr. Dhawal Dalal (Managing this fund from December 22, 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 3 year but less than 5 hence performance data for 5 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 is not available on NSE Website 10

13 Equity Savings Fund An Open ended scheme investing in equity, arbitrage and debt Triple the joy with growth, income, and stability. (Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss Equity Savings Fund with effect from March 28, 2018 due to change in Fundamental Attributes) 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. Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 2.55 Reliance Industries Ltd. Petroleum Products 2.37 ICICI Bank Ltd. Banks 2.06 Housing Development Finance Corp Ltd. Finance 1.47 Hathway Cable & Datacom Ltd. Media & Entertainment 1.43 Larsen & Toubro Ltd. Construction Project 1.38 Kotak Mahindra Bank Ltd. Banks 1.32 Bajaj Finance Ltd. Finance 1.31 Infosys Ltd. Software 1.19 State Bank of India Banks 1.19 Hindustan Unilever Ltd. Consumer Non Durables 1.17 Tata Consultancy Services Ltd. Software 1.03 Maruti Suzuki India Ltd. Auto 0.99 HCL Technologies Ltd. Software 0.79 TCNS Clothing Company Ltd. Textile Products 0.75 Petronet LNG Ltd. Gas 0.73 ITC Ltd. Consumer Non Durables 0.70 ICICI Lombard General Insurance Co. Ltd. Finance 0.68 Mahindra & Mahindra Ltd. Auto 0.65 Bharat Financial Inclusion Ltd. Finance 0.63 RBL Bank Ltd. Banks 0.63 Tech Mahindra Ltd. Software 0.61 Bharat Petroleum Corporation Ltd. Petroleum Products 0.57 Larsen & Toubro Infotech Ltd. Software 0.55 Avenue Supermarts Ltd. Retailing 0.52 Gruh Finance Ltd. Finance 0.52 Page Industries Ltd. Textile Products 0.49 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 0.48 Cholamandalam Investment & Fin Co Ltd. Finance 0.48 Supreme Industries Ltd. Industrial Products 0.48 Others Quantitative indicators Banks So ware Consumer Non Durables Finance Petroleum Products Auto Media & Entertainment Construc on Project Tex le Products Pharmaceu cals Asset Allocation (% of total) 18.16% 14.23% 2.57% 1.64% 1.43% 1.38% 1.24% 1.11% 5.14% 4.98% 4.58% Equi es Cash & Other receivables Debt 67.62% 8.18% 13-Oct-14 Equity Portion : Mr. Bharat Lahoti Sep-17 Mr. Hiten Shah 9 18-Sep-17 Debt Portion : Mr. Dhawal Dalal Nov-16 Rs Crore Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5,000/- per application and in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application and in multiples of Re. 1/- thereafter 5% of the units allotted shall be redeemed without any 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 : If redeemed or switched out on or before completion of 6 Months from the date of allotment of units % If redeemed or switched out after completion of 6 months from the date of allotment of units NIL Redemption of units would be done on First in First out Basis (FIFO). Regular Plan 1.68% Direct Plan 0.42% Yield to maturity (YTM) 0.54 Average Maturity 0.59 Std. deviation 0.31 Beta 18.55% 8.52% Modified Duration 0.61 Macaulay Duration 4.80% Sharpe Ratio** 0.87 Active bets Total stocks in portfolio Top 10 stocks Net Un Hedged Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ % 35.3% Equity 0.70 F&O 4.99 Debt 0.32 Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% 6.01 Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments. Since Inception - Regular Plan Additional (Nifty Equity Savings Index ) 3.78% 10, % 10, % 10, % 12, % 12, % 14,230 NA NA NA NA NA NA 7.48% 13, % 13, % 14, Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. 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 3 but less than 5 hence performance data for 5 and more is not provided. 4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided. 8. Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index. principal will be at Moderately High Risk 11

14 Balanced Advantage Fund An open ended dynamic asset allocation fund Navigate smoothly between market ups and downs. (Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund to Edelweiss Balanced Advantage Fund with effect from February 26, 2018) 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. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 6.11 Reliance Industries Ltd. Petroleum Products 4.53 Infosys Ltd. Software 3.89 Housing Development Finance Corp Ltd. Finance 3.18 Kotak Mahindra Bank Ltd. Banks 2.93 Bajaj Finance Ltd. Finance 2.39 Hindustan Unilever Ltd. Consumer Non Durables 2.33 Larsen & Toubro Ltd. Construction Project 2.32 ICICI Bank Ltd. Banks 2.31 Tata Consultancy Services Ltd. Software 2.28 ITC Ltd. Consumer Non Durables 2.23 State Bank of India Banks 2.12 Bharat Financial Inclusion Ltd. Finance 1.90 HCL Technologies Ltd. Software 1.50 Mahindra & Mahindra Ltd. Auto 1.30 Axis Bank Ltd. Banks 1.29 Petronet LNG Ltd. Gas 1.26 Berger Paints (I) Ltd. Consumer Non Durables 1.21 Tech Mahindra Ltd. Software 1.19 L&T Technology Services Ltd. Software 1.19 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.18 RBL Bank Ltd. Banks 1.14 Maruti Suzuki India Ltd. Auto 1.14 Cholamandalam Investment & Fin Co Ltd. Finance 1.13 Nestle India Ltd. Consumer Non Durables 1.05 Page Industries Ltd. Textile Products 1.04 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 1.01 Britannia Industries Ltd. Consumer Non Durables 1.01 Mphasis Ltd. Software 0.97 ICICI Lombard General Insurance Co. Ltd. Finance 0.95 Others Yield to maturity (YTM) 0.79 Average Maturity Quantitative indicators 0.85 Std. deviation Portfolio Analysis: Sector-Wise Banks So ware Finance Consumer Non Durables Petroleum Products Pharmaceu cals Auto Construc on Project Gas Tex le Products Asset Allocation (% of total) 16.38% Equi es % Debt 4.53% 4.09% 2.92% 2.32% 1.83% 1.72% Cash & Other receivables Beta 15.91% 12.67% 11.30% 11.03% 75.29% 36.04% Rs. 1, Crore 20-Aug-09 Equity Portion: Mr. Bhavesh Jain 9 7-Aug-13 Mr. Bharat Lahoti Sep-17 Debt Portion: Mr. Gautam Kaul Dec-17 Rs. 1, Crore Direct Plan Monthly Dividend Option Direct Plan Quarterly Dividend Option Direct Plan Growth Option Regular Plan Monthly Dividend Option Regular Plan Quarterly Dividend Option Regular Plan Growth Option : Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter 10% of the units allotted shall be redeemed without any 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 2.19% Direct Plan 0.63% 7.79% Modified Duration 0.96 Macaulay Duration 9.13% Sharpe Ratio** 0.96 Active bets Total stocks in portfolio Top 10 stocks Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options 32.26% Since Inception - Regular Plan Net Equity 66.0% Equity 0.96 Portfolio Turnover Ratio^ F&O 2.85 Debt 0.53 Total Portfolio Turnover Ratio^ Additional (60% Nifty % CRISIL Composite Bond Fund Index) 1.86% 10, % 10, % 10, % 12, % 13, % 14, % 16, % 15, % 18, % 22, % 21, % 27,287 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 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund. 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. 7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with surviving scheme name as Edelweiss Dynamic Equity Advantage Fund principal will be at moderately high risk 12

15 Multi - Asset Allocation Fund An open ended scheme investing in Equity, Debt and Gold Growth, safety and more (Name of the Scheme was changed from Edelweiss Prudent Advantage Fund to Edelweiss Multi - Asset Allocation Fund with effect from March 28, 2018) 12-Aug-09 The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equityrelated securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized. Top Holdings Portfolio Analysis: Sector-Wise Equity Portion Mr. Bharat Lahoti Oct-15 Mr. Hardik Verma 4 01-Aug-18 Debt Portion: Mr. Gautam Kaul Dec-17 Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 5.56 Reliance Industries Ltd. Petroleum Products 4.72 Infosys Ltd. Software 4.09 ICICI Bank Ltd. Banks 3.64 ITC Ltd. Consumer Non Durables 3.55 Larsen & Toubro Ltd. Construction Project 3.10 Hindustan Unilever Ltd. Consumer Non Durables 2.81 Tata Consultancy Services Ltd. Software 2.70 IndusInd Bank Ltd. Banks 2.42 Kotak Mahindra Bank Ltd. Banks 2.08 State Bank of India Banks 1.90 Mahindra & Mahindra Ltd. Auto 1.90 Maruti Suzuki India Ltd. Auto 1.87 Bajaj Finserv Ltd. Finance 1.79 Bajaj Finance Ltd. Finance 1.72 Asian Paints Ltd. Consumer Non Durables 1.69 HCL Technologies Ltd. Software 1.59 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.37 ABB India Ltd. Industrial Capital Goods 1.29 Housing Development Finance Corp Ltd. Finance 1.28 UPL Ltd. Pesticides 1.27 Marico Ltd. Consumer Non Durables 1.21 Tech Mahindra Ltd. Software 1.20 GAIL (India) Ltd. Gas 1.18 City Union Bank Ltd. Banks 1.10 Petronet LNG Ltd. Gas 1.07 Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.06 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.05 MRF Ltd. Auto Ancillaries 0.98 Indian Oil Corporation Ltd. Petroleum Products 0.98 Others Banks 17.58% Consumer Non Durables 11.43% So ware 9.59% Auto 6.80% Petroleum Products 5.70% Finance 4.80% Construc on Project 3.10% Pharmaceu cals 2.54% Gas 2.25% Industrial Capital Goods 1.29% Asset Allocation (% of total) 29.13% 70.87% Equi es Cash & Other receivables Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter Rs Crore Regular Plan 2.48% Direct Plan 1.39% Nil Quantitative indicators Yield to maturity (YTM) 0.01 Average Maturity 0.01 Std. deviation 0.20 Beta 31.51% 6.41% Modified Duration 0.01 Macaulay Duration 11.95% Sharpe Ratio** 1.58 Active bets Total stocks in Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 41 Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options 34.66% 70.9% Equity F&O To create wealth in the long term Investment in equity and equity-related securities, Debt and Gold Since Inception - Regular Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) Additional -0.12% 9, % 10, % 10, % 12, % 13, % 14, % 17, % 16, % 18, % 24, % 23, % 27,277 principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi - Asset Allocation Fund. 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), Hardik Verma (managing this fund from August 1, 2018) 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. 13

16 Liquid Fund An open-ended liquid scheme Aims for Safety, Liquidity and 21-Sep-07 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. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Rahul Dedhia 8 11-Dec-17 Name of Instrument Rating % to NAV NABARD CP RED CRISIL A COROMANDEL INTL CP RED CRISIL A ADITYA BIRLA FIN LTD CP RED ICRA A SBI CARDS & PAY SERV CP RED CRISIL A NETWORK 18 MEDIA & INV CP RED ICRA A HDFC LTD CP RED CRISIL A CENTURY TEXT & IND CP RED CRISIL A ICICI HOME FIN CP RED ICRA A HDFC LTD CP RED CRISIL A IDFC BANK LTD CD RED ICRA A SOUTH INDIAN BK LTD CD RED CARE A HT MEDIA LTD CP RED CRISIL A INDIAN BANK CD RED FITCH A RELIANCE JIO INFO CP RED CRISIL A RELIANCE JIO INFO LTD CP RED CRISIL A VEDANTA LTD CP RED CRISIL A VIJAYA BANK CD RED CARE A RBL BANK LTD CD RED ICRA A ADANI PORTS & SEZ CP RED ICRA A TATA CAPITAL HSNG FIN CP RED CRISIL A TATA POWER CO CP RED CRISIL A REC LTD. CP RED CRISIL A SUNDARAM FINANCE CP RED ICRA A CHOLAMANDALAM INV & FI CP RED ICRA A AXIS BANK LTD CD RED CRISIL A GODREJ INDUSTRIES CP RED ICRA A CEAT LTD CP RED CARE A AXIS FINANCE CP RED CRISIL A BLUE STAR CP RED CARE A CHOLAMANDALAM INV & FI CP CRISIL A Others Rating Profile Maturity Profile 70% 60% 50% 40% 30% 20% 10% 0% 79.85% Commercial Paper Cer ficate of Deposit Non -Conver ble Debentures Treasury Bill CBLO/Repo Net Rec / (Pay) -0.05% 0.72% 19.02% 0.56% 0.43% 0.43% -0.05% 0.03% 0.72% 98.87% 66.28% AAA A1+ Cash & Other Receivables SOV 33.16% 0 to 1 month 1-2 Month 2-3 months Rs. 3, Crore Direct Plan Daily Dividend Option Direct Plan Monthly Dividend Option Direct Plan Growth Option Regular Plan Annual Dividend Option Regular Plan Monthly Dividend Option Regular Plan Weekly Dividend Option Regular Plan Daily Dividend Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter. Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter Rs. 3, Crore Regular Plan 0.17% Direct Plan 0.07% Nil Yield to maturity (YTM) 7.38% Quantitative indicators 0.12 Modified Duration Average Maturity 0.12 Macaulay Duration Income Over Short Term Investments in money market and debt securities Additional (Nifty Liquid Fund Index ) (CRISIL 1 year T-bill Index) Last 7 days@ 7.48% 10, % 10, % 10,015 Last 15 days@ 7.26% 10, % 10, % 10,035 Last 30 days@ 7.39% 10, % 10, % 10,076 principal will 7.41% 10, % 10, % 10,687 be at low risk 6.94% 12, % 12, % 12, % 14, % 14, % 14,258 Since Inception - Regular Plan 7.85% 23, % 23, % 20, Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. are annualized. 4. Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Liquid Index 5. Please note that Edelweiss Liquid Fund was merged with JP Morgan India Liquid Fund and feature of JP Morgan India Liquid Fund was retained with surviving scheme name as Edelweiss Liquid Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided Years 14

17 Low Duration Fund Make your savings work hard 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) (Name of the Scheme was changed from Edelweiss Ultra Short Term Fund to Edelweiss Low Duration Fund Fund with effect from March 28, 2018) 21-Sep-07 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 realized. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Rahul Dedhia 8 11-Dec-17 Name of Instrument Rating % to NAV 7.51% 7.07% -2.84% Rs Crore Rs Crore TREPS_RED_ JSW TECHNO PRO MGMT ZCB P/C BRICKWORK A(SO) % DEWAN HSG FIN NCD RED CARE AAA % REC LTD NCD RED CRISIL AAA % RELIANCE JIO INFO NCD RED CRISIL AAA 7.59 CLIX FIN INDIA PVT CP RED CRISIL A % ECL FINANCE NCD RED CRISIL AA % RELIANCE INDUSTRIES RED CRISIL AAA 7.42 NABARD CD RED CRISIL A %EDEL COMM P /20/21 ICRA AA % POWER GRID CORP NCD RED CRISIL AAA % THE INDIAN HOTELS CO NCD RED ICRA AA % SUNNY VIEW EST NCD RED ICRA AA-(SO) % DEWAN HSG FIN NCD RED CARE AAA % EDEL RETAIL P P/C ICRA AA % POWER GRID NCD RED CRISIL AAA % INDIAN RAILWAY FIN NCD CRISIL AAA 1.52 EDELWEISS COMM SERV ZCB RED CRISIL AA % TALWANDI SABO PWR LTD NCD CRISIL AA(SO) % TATA POWER NCD SR-I CARE AA % POWER FIN CORP NCD RED CRISIL AAA % PNB HOUSING FIN LTD NCD ICRA AA % POWER GRID CORP NCD RED CRISIL AAA 8.33% IRFC LTD NCD RED CRISIL AAA % SIDBI NCD RED CARE AAA 0.03 Others (2.84) 10.16% 16.33% Rating Profile Maturity Profile 61.77% Non -Conver ble Debentures CBLO/Repo Zero Coupon Bonds Commercial Paper Cer ficate of Deposit Net Rec / (Pay) 14.58% 2.13% 0.09% 0.60% 30% 25% 20% 15% 10% 5% 0% 9.45% 21.18% -2.84% 10.64% 19.29% 40.36% 22.02% AA AAA A(SO) AA(SO) AA+ AA-(SO) A1+ Cash & Other Receivables 17.93% 28.23% 0-3 month 3-6 month 6-9 month 9-12 month More than Direct Plan Daily Dividend Option Direct Plan Growth Option Direct Plan Weekly Dividend Option Regular Plan Daily Dividend Option Regular Plan Weekly Dividend Option Regular Plan Monthly Dividend Option Regular Plan Dividend Option Regular Plan Growth Option Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs 500/- per application and in multiples of Re 1/- thereafter. Regular Plan 0.99% Direct Plan % Nil Quantitative indicators Yield to maturity (YTM) 8.67% Since Inception - Regular Plan 0.64 Modified Duration Average Maturity Years Macaulay Duration Additional (Nifty Low Duration Debt Index ) (CRISIL 1 year T-bill Index) 7.12% 10, % 10, % 10, % 12, % 12, % 12, % 13, % 14, % 14, % 21, % 25, % 20,242 Optimal returns over short term Investments primarily in a mix of short term debt and money market instruments principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Low Duration Fund Fund. are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017 ) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 4. Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Low Duration Debt Index 15

18 Short Term Fund An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 25-Mar-10 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. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Dhawal Dalal Dec-17 Name of Instrument Rating % to NAV IIFL HOME FIN ZCB RED CRISIL AA % SUNNY VIEW EST NCD RED ICRA AA-(SO) % VEDANTA LTD NCD RED CRISIL AA % TALWANDI SABO PWR LTD NCD CRISIL AA(SO) % S D CORPORATION NCD ICRA AA-(SO) % SYNDICATE BANK CALL 25/10/2021 CARE A % DEWAN HSG FIN NCD RED CARE AAA 8.24 EDELWEISS COMM SERV ZCB RED CRISIL AA % NABHA POWER NCD RED ICRA AAA(SO) % TATA POWER NCD SR-I CARE AA % ECL FINANCE NCD RED CRISIL AA 5.80 TREPS_RED_ % DEWAN HSG FIN NCD RED CARE AAA 1.65 Others % 1.86% 17.83% 78.12% Non -Conver ble Debentures Zero Coupon Bonds Net Rec / (Pay) CBLO/Repo Rating Profile 2.19% 19.83% 40.03% AA AAA(SO) AAA 9.75% AA(SO) A+ AA-(SO) Cash & Other Receivables 9.88% 6.57% 9.88% Maturity Profile 70% 61.73% 60% 50% 40% Rs Crore Rs. 3 Crore Direct Plan Monthly Dividend Option Regular Plan Dividend Option Regular Plan Monthly Dividend Option Regular Plan Fortnightly Dividend Option Regular Plan Weekly Dividend Option Regular Plan Growth Option Direct Plan Growth Option Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs 500 per application and in multiples of Re 1/- thereafter. 10% of the units allotted shall be redeemed without any on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit shall be subject to the following : If redeemed or switched out on or before completion of 12 Months from the date of allotment of units - 0.5% If redeemed or switched out after completion of 12 months from the date of allotment of units-nil Redemption of units would be done on First in First out Basis (FIFO). 30% 20% 10% 0% 13.93% 24.34% 0-1 year Regular Plan 0.73% Direct Plan 0.29% Quantitative indicators Yield to maturity (YTM) 1.66 Average Maturity 1.83 Years 10.33% Modified Duration 1.96 Macaulay Duration Income over short to medium term Investments primarily in money market and short term debt instruments Since Inception - Regular Plan (Nifty Short Duration Debt Index ) Additional (CRISIL 1 year T-bill Index) 5.89% 10, % 10, % 10, % 12, % 12, % 12, % 12, % 14, % 14, % 16, % 19, % 17,753 principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Short Term Fund. 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 February 1, 2017 ) and Dhawal Dalal (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. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 4. Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Short Duration Debt Index. 16

19 Banking And PSU Debt Fund An open ended debt scheme predominantly investing in Debt Instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. 13-Sep-13 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. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 Name of Instrument Rating % to NAV EDELWEISS COMM SERV ZCB RED CRISIL AA % 3.24% 5.28% Rs Crore Rs Crore 9.04% EXIM BANK OF INDIA NCD RED CRISIL AAA %STATE BK OF INDIA NCD C21123 CRISIL AAA % ICICI BK PERPETUAL CALL-17/03/2022 CARE AA SIDBI NCD RED P/C 04/09/19 CARE AAA % NHAI LTD NCD RED CRISIL AAA % REC LTD NCD RED CRISIL AAA % BANK OF BARODA PERP CAL CARE AA % AXIS BK PERPE CALL CRISIL AA % LIC HSNG FIN LTD NCD RED CRISIL AAA 6.28 TREPS_RED_ % REC LTD NCD RED CRISIL AAA % SHRIRAM TRANS FIN NCD RED CRISIL AA % POWER GRID CORP NCD RED CRISIL AAA 1.57 Others 3.24 Rating Profile 18.36% Non -Conver ble Debentures CBLO/Repo 3.24% 22.59% 76.50% Zero Coupon Bonds Net Rec / (Pay) AA AAA AA+ Cash & Other Receivables Direct Plan Growth Option Direct Plan Monthly Dividend Option Direct Plan Weekly Dividend Option Regular Plan Dividend Option Regular Plan Growth Option Regular Plan Monthly Dividend Option Regular Plan Weekly Dividend Option Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs 500 per application and in multiples of Re 1/- thereafter % Nil Maturity Profile Regular Plan 0.54% Direct Plan 0.37% 45% 40% 41.72% 35% 30% 25% 22.63% 20% 16.37% 15% 10% 7.79% 11.49% 5% 0% 0-1 year & above Quantitative indicators Yield to maturity (YTM) 2.06 Average Maturity 2.25 Years 9.05% Modified Duration 2.63 Macaulay Duration Income Over short to medium term Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs Since Inception - Regular Plan (NIFTY Banking and PSU Debt Index ) Additional (CRISIL 1 year T-bill Index) 5.83% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 14, % 14, % 15, % 14,607 principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking And PSU Debt Fund. 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 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 5. Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Banking & PSU debt fund. 17

20 Corporate Bond Fund An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds Investing in quality Corporate Bonds (Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018) 22-Sep-14 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 Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Aug-17 Top Holdings Name of Instrument Rating % to NAV 10.25% ECL FIN PERPET CALL BWR AA % SYNDICATE BANK CALL 25/10/2021 CARE A % JAMNAGAR UTILI & POWER CRISIL AAA % INDIABULLS HSG NCD RED CRISIL AAA % NABHA POW NCD RED C ICRA AAA % DHFL NCD RED CARE AAA % BHARTI AIRTEL LTD NCD RED CRISIL AA % SHRIRAM TRANS FIN NCD RED CRISIL AA % BENNETT COLEMAN & CO LTD CRISIL AAA % S D CORPORATION NCD ICRA AA-(SO) % DEWAN HOUSING FIN NCD CARE AAA % SHRIRAM TRAN FIN NCD RED CRISIL AA % INDIABULLS HSNG FIN NCD CARE AAA % TATA POWER NCD SR-I CARE AA % POWER FIN CORP NCD RED CRISIL AAA % LIC HSNG FIN LTD NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % RELIANCE JIO INFO NCD RED CRISIL AAA % REC LTD NCD RED CRISIL AAA % NABHA POWER NCD RED ICRA AAA(SO) 0.26 TREPS_RED_ % SIKKA PORTS & TER LTD NCD CRISIL AAA 0.05 Others 3.98 Asset Allocation (% of total) Rating Profile Maturity Profile 3.98% Non -Conver ble Debentures Net Rec / (Pay) CBLO/Repo 6.15% 3.98% 9.15% 9.14% 0.26% 0.09% 24.75% 46.48% 95.92% AA AAA AAA(SO) A+ AA+ AA-(SO) Cash & Other Receivables Rs Crore Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Annual Dividend Option Regular Plan Monthly Dividend Option Regular Plan Fortnightly Dividend Option Regular Plan Weekly Dividend Option Regular Plan Dividend Option Regular Plan Growth Option Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs 500 per application and in multiples of Re 1/- thereafter. 10% of the units allotted shall be redeemed without any 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). 45% 40% 35% 42.25% Regular Plan 1.05% Direct Plan 0.35% 30% 25% 20% 20.52% 24.54% 15% 10% 5% 6.16% 6.52% 0% 0-1 year & above Yield to maturity (YTM) 10.29% Since Inception - Regular Plan Quantitative indicators 2.60 Modified Duration Average Maturity 3.67 (NIFTY Corporate Bond Index ) Macaulay Duration Additional (CRISIL 10 year Gilt Index) 4.50% 10, % 10, % 10, % 12, % 12, % 12,184 NA NA NA NA NA NA 7.76% 13, % 13, % 13,881 Regular income & capital appreciation through active management across time frames. Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Corporate Bond Fund. 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 Mr. Gautam Kaul (Managing this fund from August 03, 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 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 5. Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index Index to Nifty Corporate Bond Index 2.87 Years principal will be at Moderate Risk 18

21 Dynamic Bond Fund An open ended dynamic debt scheme investing across duration (Name of the Scheme was changed from Edelweiss Bond Fund to Edelweiss Dynamic Bond Fund with effect from February 26, 2018) 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. Top Holdings Name of Instrument Rating % to NAV 7.59% GOVT OF INDIA RED SOV % ECL FIN PERPET CALL BWR AA TREPS_RED_ % TATA POWER NCD SR-V CARE AA % GOVT OF INDIA RED SOV % SYNDICATE BANK CALL 25/10/2021 CARE A % REC LTD NCD RED CRISIL AAA % BHARTI AIRTEL LTD NCD RED CRISIL AA % NABHA POWER NCD RED ICRA AAA(SO) 0.54 Others Asset Allocation (% of total) Rating Profile Non -Conver ble Debentures Government Bonds Net Rec / (Pay) CBLO/Repo 31.11% 17.28% 11.90% 31.11% 26.87% 39.71% Rs Crore 27-Jun-08 Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 Rs Crore Direct Plan Dividend Option Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs. 500 per application and in multiples of Re. 1/- thereafter % 5.19% 0.54% 7.12% AA AAA AAA (SO) A+ Cash & Other Receivables SOV Regular Plan 0.99% Direct Plan 0.31% Nil Maturity Profile 70% 60% 61.37% 50% 40% 30% 29.17% 20% 10% 0% 1.80% 7.66% 0-1 year & above Quantitative indicators Yield to maturity (YTM) 8.43% Since Inception - Regular Plan 3.65 Modified Duration Average Maturity 5.55 (Nifty Composite Debt Index ) 3.96 Years Macaulay Duration Additional (CRISIL 10 year Gilt Index) 6.20% 10, % 10, % 10, % 11, % 12, % 12, % 14, % 15, % 14, % 18, % 23, % 20,357 Optimal returns over medium to long term Investments in debt and money market instruments with an active management of the portfolio. principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Dynamic Bond Fund. 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. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided. 4. Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index. 19

22 Government Securities Fund An open ended debt scheme investing in government securities across maturity 13-Feb-14 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. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 Name of Instrument Rating % to NAV 7.59% GOVT OF INDIA RED SOV % GOVT OF INDIA RED SOV % GOVT OF INDIA RED SOV % GOVT OF INDIA RED SOV TREPS_RED_ % GOVT OF INDIA RED SOV % GOVT OF INDIA RED SOV % GOVT OF INDIA RED SOV 0.77 Others % 11.32% 82.21% Government Bonds Net Rec / (Pay) CBLO/Repo Rating Profile 11.32% Rs Crore Rs Crore Direct Plan Growth Option Regular Plan Dividend Option Regular Plan Growth Option Regular Plan Monthly Dividend Option Regular Plan Weekly Dividend Option Regular Plan Annual Dividend Option Rs 5,000 per application and in multiples of Re 1/- thereafter. Cash & Other Receivables SOV Additional investment amount Rs 500 per application and in multiples of Re 1/- thereafter % Maturity Profile Regular Plan 1.43% Direct Plan 1.26% Nil 70% 62.99% 60% 50% 40% 30% 20% 17.79% 16.90% 10% 0% 1.54% 0.77% 0-1 year More than 1s Quantitative indicators Yield to maturity (YTM) 5.63 Average Maturity 6.04 Years 7.32% Modified Duration 8.89 Macaulay Duration Credit risk free returns over medium to long term Investments in Government Securities. Since Inception - Regular Plan (CRISIL Dynamic Gilt Index ) Additional (CRISIL 10 year Gilt Index) 6.73% 10, % 10, % 10, % 12, % 12, % 12,184 NA NA NA NA NA NA 8.84% 15, % 15, % 14,824 principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Government Securities Fund. 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 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 5. Please note that benchmark of the Scheme is changed from Crisil Gilt Index to Nifty Dynamic Gilt Index. 20

23 ETF - Nifty 50 An open ended scheme tracking Nifty 50 Index 8-May-15 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. Top Holdings Name of Instrument Industry % to Net Assets Rating %to nav HDFC Bank Ltd. Banks Reliance Industries Ltd. Petroleum Products 8.83 Housing Development Finance Corp Ltd. Finance 7.44 Infosys Ltd. Software 5.76 ITC Ltd. Consumer Non Durables 5.55 ICICI Bank Ltd. Banks 5.34 Tata Consultancy Services Ltd. Software 4.58 Larsen & Toubro Ltd. Construction Project 4.08 Kotak Mahindra Bank Ltd. Banks 3.86 Hindustan Unilever Ltd. Consumer Non Durables 2.99 State Bank of India Banks 2.55 Axis Bank Ltd. Banks 2.53 Maruti Suzuki India Ltd. Auto 2.29 IndusInd Bank Ltd. Banks 1.88 Mahindra & Mahindra Ltd. Auto 1.72 Bajaj Finance Ltd. Finance 1.44 Asian Paints Ltd. Consumer Non Durables 1.42 HCL Technologies Ltd. Software 1.24 NTPC Ltd. Power 1.15 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.09 Power Grid Corporation of India Ltd. Power 1.05 Oil & Natural Gas Corp Ltd. Oil 1.05 Tech Mahindra Ltd. Software 1.04 Ultratech Cement Ltd. Cement 0.96 Bharti Airtel Ltd. Telecom - Services 0.95 Coal India Ltd. Minerals/Mining 0.92 Hero MotoCorp Ltd. Auto 0.92 Tata Steel Ltd. Ferrous Metals 0.91 Bajaj Finserv Ltd. Finance 0.90 Titan Company Ltd. Consumer Durables 0.89 Others Sector Allocation-% of Equity Holdings Banks So ware Petroleum Products Finance Consumer Non Durables Auto Construc on Project Pharmaceu cals Power Cement 2.20% 1.71% 4.08% 2.43% 7.27% 10.66% 10.43% 9.97% 13.48% 27.41% Mr. Bhavesh Jain 9 8-May-15 Mr. Hiten Shah 9 24-May-16 Rs Crore Edelweiss ETF - Nifty Plan/Options: The Scheme does not offer any Plans/Options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): 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, the same is not provided. Rs Crore NIL Total stocks in portfolio Quantitative indicators 58.90% Portfolio Turnover Ratio^ Edelweiss ETF - Nifty % 50 Top 10 stocks 0.06 Scheme- Edelweiss ETF - Nifty 50 Additional (S&P BSE Sensex ) 4.67% 10, % 10, % 10, % 14, % 14, % 14,374 NA NA NA NA NA NA Since Inception - Edelweiss ETF - Nifty % 14, % 13, % 14,011 Long term capital appreciation Investment in securities covered by Nifty 50 Index. 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 /- 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 3 but less than 5 hence performance data for 5 and more is not provided 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. principal will be at moderately high risk 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. 21

24 ETF - Nifty Bank An open ended scheme tracking Nifty Bank Index 15-Dec-15 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. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks ICICI Bank Ltd. Banks Kotak Mahindra Bank Ltd. Banks State Bank of India Banks 8.81 Axis Bank Ltd. Banks 8.73 IndusInd Bank Ltd. Banks 6.50 Yes Bank Ltd. Banks 2.67 RBL Bank Ltd. Banks 1.83 The Federal Bank Ltd. Banks 1.47 Bank of Baroda Banks 0.90 Punjab National Bank Banks 0.59 IDFC Bank Ltd. Banks 0.42 Others Sector Allocation-% of Equity Holdings Banks 99.90% Mr. Bhavesh Jain 9 15-Dec-15 Mr. Hiten Shah 9 24-May-16 Rs Crore Rs Crore Edelweiss ETF - Nifty Bank Plan / Options: The Scheme does not offer any Plans/Options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): 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: Please note that since the Scheme has not completed 3, the same is not provided. Nil Total stocks in portfolio Quantitative indicators 98.88% Portfolio Turnover Ratio^ Edelweiss ETF - Nifty Bank 0.12% 12 Top 10 stocks 0.04 Since Inception - Edelweiss ETF - Nifty Bank Scheme- Edelweiss ETF - Nifty Bank (Nifty Bank ) Additional 6.65% 10, % 10, % 10, % 16, % 16, % 14,230 NA NA NA NA NA NA 18.57% 16, % 16, % 14,683 Long term capital appreciation Investment in securities covered by Nifty Bank Index. 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 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. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 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. principal will be at High Risk 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 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. 22

25 ETF - Nifty 100 Quality 30 An open ended scheme tracking Nifty Quality 30 Index (Name of the Scheme was changed from Edelweiss ETF - Nifty Quality 30 to Edelweiss ETF Nifty 100 Quality 30 with effect from July 31, 2018) 25-May-16 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Sector Allocation-% of Equity Holdings Mr. Bhavesh Jain 9 Since Inception Mr. Hiten Shah 9 Since Inception Name of Instrument Industry % to Net Assets Bajaj Finance Ltd. Finance 5.19 HCL Technologies Ltd. Software 5.12 ITC Ltd. Consumer Non Durables 5.07 HDFC Bank Ltd. Banks 5.05 Hindustan Unilever Ltd. Consumer Non Durables 5.05 Infosys Ltd. Software 5.03 IndusInd Bank Ltd. Banks 5.00 Tata Consultancy Services Ltd. Software 4.93 Asian Paints Ltd. Consumer Non Durables 4.90 Maruti Suzuki India Ltd. Auto 4.87 Hero MotoCorp Ltd. Auto 4.46 Titan Company Ltd. Consumer Durables 4.32 Bajaj Auto Ltd. Auto 4.07 Britannia Industries Ltd. Consumer Non Durables 3.96 Coal India Ltd. Minerals/Mining 3.94 Yes Bank Ltd. Banks 3.67 Eicher Motors Ltd. Auto 3.40 Godrej Consumer Products Ltd. Consumer Non Durables 3.19 Dabur India Ltd. Consumer Non Durables 2.54 Marico Ltd. Consumer Non Durables 2.02 Bosch Ltd. Auto Ancillaries 1.88 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.87 Havells India Ltd. Consumer Durables 1.84 Pidilite Industries Ltd. Chemicals 1.76 Container Corporation Of India Ltd. Transportation 1.61 LIC Housing Finance Ltd. Finance 1.54 Oracle Financial Services Software Ltd. Software 0.97 Bharat Electronics Ltd. Industrial Capital Goods 0.90 Hindustan Zinc Ltd. Non - Ferrous Metals 0.86 Sun TV Network Ltd. Media & Entertainment 0.76 Others 0.24 Rs Crore Consumer Non Durables Auto So ware Banks Finance Consumer Durables Minerals/Mining Auto Ancillaries Chemicals Transporta on 16.80% 16.05% 13.72% 6.73% 6.15% 3.94% 1.88% 1.76% 1.61% 28.61% Edelweiss ETF - Nifty 100 Quality Plan / Option The Scheme does not offer any plans / options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): The Creation Unit size will be units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty 100 Quality 30 Index. b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3, the same is not provided. Rs Crore Edelweiss ETF - Nifty 100 Quality % Nil Quantitative indicators 50.23% Total stocks in portfolio Portfolio Turnover Ratio^ 30 Top 10 stocks 1.15 Since Inception - Edelweiss ETF - Nifty 100 Quality 30 Scheme- Nifty 100 Quality 30 (Nifty 100 Quality 30 ) Additional 4.80% 10, % 10, % 10,464 NA NA NA NA NA NA NA NA NA NA NA NA 11.21% 13, % 13, % 14, The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 100 Quality 30. Since Inception returns are calculated on Rs 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. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 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. Long term capital appreciation Investment in securities covered by Nifty 100 Quality 30 Index principal will be at Moderately High Risk 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 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. 23

26 Asean Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds ASEAN Equity Fund 1-Jul-11 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. Holdings Name of Instrument Exposure JPMorgan Funds - ASEAN Equity Fund % CBLO/Repo 1.42% Net Receivables/(Payables) (2.59%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 Rs Crore Rs Crore Direct Plan Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereof Additional Investment Amount Rs. 500/- per application & in multiples of Re. 1/- thereof If the Units are redeemed / switched out on or before 12 months from the date of allotment % If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.68% Direct Plan 0.78% Since Inception - Edelweiss Asean Equity Off-Shore Fund Additional (MSCI AC ASEAN Index ) -2.09% 9, % 9, % 10, % 13, % 12, % 14, % 12, % 10, % 18, % 19, % 14, % 21,166 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. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Asean Equity Off-Shore Fund. 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. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 4. Please note that benchmark of the Scheme is changed from MSCI South East Asia Index to MSCI AC ASEAN Index 24

27 Greater China Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds Greater China Fund 26-Aug-09 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. Holdings Name of Instrument Exposure JPMorgan Funds - Greater China Fund 99.09% CBLO/Repo 1.08% Net Receivables/(Payables) (0.17%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 Rs Crore Rs Crore Direct Plan Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereof Additional investment amount Rs. 500/- 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 1.66% Direct Plan 0.76% Since Inception - Edelweiss Greater China Equity Off-Shore Fund (MSCI Golden Dragon Index) Additional % 8, % 9, % 10, % 11, % 12, % 14, % 12, % 12, % 18, % 22, % 19, % 25,951 Long term capital growth 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. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Greater China Equity Off-Shore Fund. 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. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 25

28 Europe Dynamic Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund 7-Feb-14 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. Holdings Name of Instrument Exposure JP Morgan Funds- Europe Dynamic Fund 99.36% CBLO/Repo 1.24% Net Receivables/(Payables) (0.61%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 Rs Crore Rs Crore Direct Plan Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- 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 1.62% Direct Plan 0.78% Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund (MSCI Europe Index) Additional % 8, % 9, % 10, % 9, % 10, % 14,317 NA NA NA NA NA NA -0.60% 9, % 9, % 19,053 Long term capital appreciation Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Europe Dynamic Equity Off-Shore Fund. 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. Hiten Shah (Managing this fund from April 9, 2018). 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 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 26

29 Emerging Markets Opportunities Equity Offshore Fund An open ended fund of fund scheme investing in JPMorgan Funds Emerging Market Opportunities Fund 7-Jul-14 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. Holdings Name of Instrument Exposure JP Morgan Funds - Emerging Markets Opportunities Fund 97.30% CBLO/Repo 2.87% Net Receivables/(Payables) (0.17%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 Rs Crore Rs Crore Direct Plan Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- 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 1.53% Direct Plan 0.65% Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund (MSCI Emerging Markets Index) Additional -7.25% 9, % 9, % 10, % 13, % 12, % 14,317 NA NA NA NA NA NA 2.74% 11, % 10, % 14,739 Long term capital growth 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. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Emerging Markets Opportunities Equity Offshore Fund. 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. Hiten Shah (Managing this fund from April 9, 2018). 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 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 27

30 US Value Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds US Value Fund 7-Aug-13 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. Holdings Name of Instrument Exposure JPMorgan Funds - US Value Fund % CBLO/Repo 0.64% Net Receivables/(Payables) (0.77%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 Rs Crore Rs Crore Direct Plan Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.87% Direct Plan 0.92% Since Inception - Edelweiss US Value Equity Off-Shore Fund (Russell 1000 Index) Additional -3.72% 9, % 9, % 10, % 11, % 11, % 14, % 13, % 13, % 18, % 13, % 14, % 21,011 Long term capital appreciation Investments predominantly in JPMorgan Funds US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. 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. 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. Hiten Shah (Managing this fund from April 9, 2018). 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 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 28

31 SIP Performance (as on December 31, 2018) Edelweiss Balanced Advantage Fund Edelweiss Arbitrage Fund Total Amount Total Value as on 31- Dec-2018 Total 60% Nifty % CRISIL Composite Bond Fund Index Total Nifty 50 60% Nifty % CRISIL Composite Bond Fund Index Nifty 50 Total Amount Total Value as on 31- Dec-2018 Total Nifty 50 Arbitrage Index Total Nifty 50 Nifty 50 Arbitrage Index Nifty , , % 123, , % 2.97% 360, , % 416, , % 11.67% 600, , % 764, , % 10.67% 120, , % 123, , % 2.97% 360, , % 387, , % 11.67% NA NA NA NA NA NA NA Edelweiss Multi-Cap Fund Edelweiss Long Term Equity Fund (Tax Savings) Total Amount Total Value as on 31- Dec-2018 Total Nifty 500 TR Index Total Nifty 50 Nifty 500 TR Index Nifty 50 Total Amount Total Value as on 31- Dec-2018 Total Nifty 500 TR Index Total Nifty 50 Nifty 500 TR Index Nifty , , % 118, , % 2.97% 360, , % 419, , % 11.67% NA NA NA NA NA NA NA 120, , % 118, , % 2.97% 360, , % 419, , % 11.67% 600, , % 790, , % 10.67% Edelweiss Large and Mid Cap Fund Edelweiss Mid Cap Fund Total Amount Total Value as on 31- Dec-2018 Total S&P BSE 200 Total Nifty 50 S&P BSE 200 Nifty 50 Total Amount Total Value as on 31- Dec-2018 Total Nifty Midcap 100 TRI Total Nifty 50 Nifty Midcap 100 TRI Nifty , , % 120, , % 2.97% 360, , % 425, , % 11.67% 600, , % 797, , % 10.67% 120, , % 113, , % 2.97% 360, , % 397, , % 11.67% 600, , % 799, , % 10.67% Edelweiss Multi - Asset Allocation Fund Edelweiss Tax Advantage Fund Total Amount Total Value as on 31- Dec-2018 Total 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Total Nifty 50 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Nifty 50 Total Amount Total Value as on 31- Dec-2018 Total S&P BSE 200 Total Nifty 50 S&P BSE 200 Nifty 50 1,20,000 1,19, % 1,23,556 1,21, % 2.97% 360, , % 415, , % 11.67% 600, , % 757, , % 10.67% 120, , % 120, , % 2.97% 360, , % 425, , % 11.67% 600, , % 797, , % 10.67% Edelweiss Large Cap Fund Edelweiss Equity Savings Fund Total Amount Total Value as on 31- Dec-2018 Total Nifty 50 TR Index Total S&P BSE Sensex TR Index Nifty 50 TR Index S&P BSE Sensex TR Index Total Amount Total Value as on 31- Dec-2018 Total 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Total Nifty 50 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Nifty , , % 121, , % 4.75% 360, , % 428, , % 12.92% 600, , % 784, , % 11.09% 120, , % 123, , % 2.97% 360, , % 406, , % 11.67% NA NA NA NA NA NA NA 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

32 - Direct Plan (as on December 31, 2018) Edelweiss Arbitrage Fund Edelweiss Mid Cap Fund Direct Plan (Nifty 50 Arbitrage Index) Additional 6.75% 10, % 10, % 10, % 12, % 11, % 14,230 NA NA NA NA NA NA 7.47% 13, % 13, % 15,306 Direct Plan (Nifty Midcap 100 ) Additional % 8, % 8, % 10, % 13, % 13, % 14, % 27, % 23, % 18, % 29, % 22, % 19,670 Edelweiss Equity Savings Fund Direct Plan (Nifty Equity Savings Index) Last 7 days@ Last 15 days@ Last 30 days@ Edelweiss Balanced Advantage Fund Additional 4.91% 10, % 10, % 10, % 12, % 12, % 14,230 NA NA NA NA NA NA 8.13% 13, % 13, % 14,513 Additional (60% Nifty % Direct Plan CRISIL Composite Bond Fund Index) 3.01% 10, % 10, % 10, % 12, % 13, % 14, % 17, % 15, % 18, % 18, % 15, % 19,351 Edelweiss Large Cap Fund Direct Plan Additional (S&P BSE Sensex ) 2.50% 10, % 10, % 10, % 13, % 14, % 14, % 19, % 18, % 18, % 21, % 19, % 19,940 Edelweiss Large and Mid Cap Fund Direct Plan (S&P BSE 200 ) Additional -2.10% 9, % 10, % 10, % 13, % 14, % 14, % 20, % 19, % 18, % 22, % 20, % 19,670 Edelweiss Liquid Fund Direct Plan (Nifty Liquid Fund Index) Additional (CRISIL 1 year T-bill Index) 7.58% 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 14, % 15, % 15, % 15,088 Edelweiss Multi-Cap Fund Direct Plan (Nifty 500 ) Additional -3.62% 9, % 9, % 10, % 14, % 14, % 14,230 NA NA NA NA NA NA 9.75% 14, % 13, % 13,052 Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan (Nifty 500 ) Edelweiss Multi - Asset Allocation Fund Direct Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) Edelweiss Tax Advantage Fund Direct Plan (S&P BSE 200 TR Index) Additional -7.73% 9, % 9, % 10, % 12, % 14, % 14, % 19, % 19, % 18, % 21, % 20, % 19,443 Additional 0.76% 10, % 10, % 10, % 12, % 13, % 14, % 18, % 16, % 18, % 21, % 17, % 19,546 Additional -5.94% 9, % 10, % 10, % 12, % 14, % 14, % 19, % 19, % 18, % 20, % 20, % 19,670 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. 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. are annualized 30

33 - Direct Plan (as on December 31, 2018) Edelweiss Low Dura on Fund Additional Direct Plan (Nifty Low Duration (CRISIL 1 year Debt Index) T-bill Index) 7.94% 10, % 10, % 10, % 12, % 12, % 12, % 13, % 14, % 14, % 14, % 16, % 15,088 Edelweiss Short Term Fund Additional (Nifty Short Duration Direct Plan Debt Index) (CRISIL 1 year T-bill Index) 6.46% 10, % 10, % 10, % 12, % 12, % 12, % 12, % 14, % 14, % 13, % 16, % 15,074 Edelweiss Banking And PSU Debt Fund Additional Direct Plan (NIFTY Banking and (CRISIL 1 year T-bill PSU Debt Index) Index) 6.07% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 14, % 15, % 15, % 14,607 Edelweiss Corporate Bond Fund Additional Direct Plan (NIFTY Corporate (CRISIL 10 year Gilt Bond Index) Index) 5.11% 10, % 10, % 10, % 12, % 12, % 12,184 NA NA NA NA NA NA 8.30% 14, % 13, % 13,881 Edelweiss Asean Equity Off-Shore Fund Edelweiss Dynamic Bond Fund Edelweiss Government Securities Fund Direct Plan Direct Plan (Nifty Composite Debt Index) (CRISIL Dynamic Gilt Index) Additional (CRISIL 10 year Gilt Index) 6.58% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 15, % 14, % 15, % 15, % 14,707 Additional (CRISIL 10 year Gilt Index) 7.20% 10, % 10, % 10, % 12, % 12, % 12,184 NA NA NA NA NA NA 9.34% 15, % 15, % 14,824 Edelweiss Greater China Equity Off-Shore Fund Direct Plan (MSCI Golden Dragon Index) Additional % 8, % 9, % 10, % 12, % 12, % 14, % 13, % 12, % 18, % 16, % 14, % 19,526 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Plan (MSCI Emerging Markets Index) Additional -6.47% 9, % 9, % 10, % 13, % 12, % 14,317 NA NA NA NA NA NA 3.28% 11, % 10, % 14,739 Edelweiss Europe Dynamic Equity Off-Shore Fund Direct Plan (MSCI AC ASEAN Index) Additional -1.19% 9, % 9, % 10, % 13, % 12, % 14, % 13, % 10, % 18, % 14, % 11, % 19,526 Direct Plan (MSCI Europe Index) Additional % 8, % 9, % 10, % 9, % 10, % 14,317 NA NA NA NA NA NA 0.34% 10, % 9, % 19,053 Edelweiss US Value Equity Off-shore Fund Direct Plan (Russell 1000 Index) Additional -2.80% 9, % 9, % 10, % 11, % 11, % 14, % 13, % 13, % 18, % 14, % 14, % 21,011 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. 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. are annualized 31

34 Dividend History Edelweiss Arbitrage Fund Record Date Dividend per Unit (`) NAV (`) Regular Plan Dividend Option 18-Jan Feb Jul Sep Oct Mar Apr May Jun Jul Aug Oct Nov Dec-18 Monthly Dividend Regular Plan 23-Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Dec Jan Feb Jun Jul Sep Oct Mar Apr May Jun Jul Aug Oct Dec-18 Edelweiss Corporate Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 14-Sep Sep Oct Oct Nov Nov Jan Jan Feb Feb Mar Mar Apr May May Jun Jun Dec Direct Plan Dividend Option Monthly Dividend Direct Plan Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Dividend Option 05-Jun Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Jan Mar Jul Aug Nov Dec-18 Regular Monthly Dividend Regular Fortnightly Dividend Edelweiss Banking and PSU Debt Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Jun Jul Aug Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Jun Jul Aug Oct Nov Dec-18 Regular Plan Monthly Dividend Direct Plan Monthly Dividend Edelweiss Balanced Advantage Fund Record Date Dividend per Unit (`) NAV (`) Dividend Option 04-May Direct Plan Dividend Option 04-May Regular Plan - Monthly Dividend 21-Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Regular Plan - Quarterly Dividend 26-Oct Jan May Jul Sep Jan Mar Jun Sep Dec Direct Plan Monthly Dividend 21-Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Direct Plan - Quarterly Dividend 26-Oct Jan May Jul Sep Jan Mar Jun Sep Dec Edelweiss Mid Cap Fund Record Date Dividend per Unit (`) NAV (`) 20-Mar Dec Mar Mar Dec Mar-18 Regular Plan Dividend Direct Plan - Dividend Edelweiss Dynamic Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 30-Sep Oct-16 Direct Plan Dividend Option (Monthly) Dividend Option (Fortnightly) 12-Sep Sep Oct Oct Nov Dividend Option (Monthly) 30-Sep Oct Regular Plan - Dividend Option (Fortnightly) 12-Sep Sep Oct Oct Nov Regular Plan - Dividend Option (Monthly) 30-Sep Oct-16 Edelweiss Large and Mid Cap Fund Record Date Dividend per Unit (`) NAV (`) 22-Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Sep Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Sep-18 Regular Plan Dividend Direct Plan Dividend Edelweiss Government Securities Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Dec Jan May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jul Oct Nov Dec-18 Regular Plan Monthly Dividend Edelweiss Short Term Fund 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 Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 25-Jun Jul Aug Nov Dec Jun Jul Aug Nov Dec Jun Sep Oct Oct Nov Nov Dec Dec Direct Plan Monthly Dividend Regular Plan Fortnightly dividend

35 Dividend History Edelweiss Liquid Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others Dividend Option (Monthly) 30-Sep Oct Direct Plan Dividend Option (Monthly) 30-Sep Oct Regular Plan Monthly Dividend 25-Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Oct Nov Nov Dec Dec Jan Jan Feb Mar Apr May May May Jun Jun Jul Jul Aug Aug Sep Sep Oct Oct Nov Nov Dec Dec Feb Mar Apr May May May Jun Jun Jul Jul Aug Aug Sep Sep Oct Oct Nov Nov Dec Dec Feb Mar Apr May Jun Jun Jul Aug Sep Oct Regular Plan Fortnightly dividend Direct Plan Fortnightly Dividend Direct Plan Monthly Dividend Retail Plan Monthly Dividend Sep Oct Dec Jan Feb Mar Apr May Jun Retail Plan - Dividend Option (Monthly) 30-Sep Oct Retail Plan - Annual Dividend 02-Apr 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. Edelweiss Long Term Equity Fund (Tax Savings) Record Date Dividend per Unit (`) NAV (`) 18-Jan Sep Mar Sep Jan Sep Mar Sep Apr May Jun-17 Regular Plan Dividend Option Direct Plan Dividend Option Edelweiss Large Cap Fund Record Date Dividend per Unit (`) NAV (`) 27-Apr Sep Mar Sep Apr Sep Mar Sep-18 Dividend Option Direct Plan Dividend Option Edelweiss Multi - Asset Allocation Fund Record Date Dividend per Unit (`) NAV (`) 26-Sep Oct Nov Dec Jan Feb Mar Jul Aug Sep Oct Nov Dec Jan Feb Mar Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar-18 Dividend Option Regular Plan Dividend Option 0.11 Direct Plan Dividend Option 0.11 Edelweiss Multi-Cap Fund Record Date Dividend per Unit (`) NAV (`) Regular Dividend 22-Mar Direct Plan - Dividend 22-Mar For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the Dividend is declared on the face value of Rs. 1000/- Record Date Edelweiss Low Duration Fund Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 26-Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Regular Plan Fortnightly dividend 28-May Jun Jun Jul Jul Aug Aug Sep Oct Oct Nov Nov Dec Dec May Jun Jun Jul Jul Aug Aug Sep Oct Oct Nov Nov Dec Dec Mar Apr May Jun Jul Aug Sep Oct Jan Feb Mar Apr May Jun Retail Plan Monthly Dividend Edelweiss Equity Savings Fund Record Date Dividend per Unit (`) NAV (`) 18-Oct Feb Jun Oct Feb Mar Jun Sep Dec Oct Feb Jun Oct Feb Mar Jun Sep Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Direct Plan Fortnightly Dividend Direct Plan Monthly Dividend Regular Plan Dividend Direct Plan Dividend Regular Plan - Monthly Dividend Direct Plan - Monthly Dividend

36 Schemes managed by Fund Manager EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Arbitrage Fund (Equity Por on) 2. Edelweiss Balanced Advantage Fund 3. Edelweiss Maiden Opportuni es Fund Series 1 EQUITY ORIENTED SCHEME Fund Manager: 1 Edelweiss Large and Mid Cap Fund 2. Edelweiss Tax Advantage Fund 3. Edelweiss Mid Cap Fund 4. Edelweiss Mul -Cap Fund MR. BHAVESH JAIN EXCHANGE TRADED FUND Fund Manager: 1. Edelweiss ETF Ni y Edelweiss ETF Ni y Bank 3. Edelweiss ETF Ni y 100 Quality 30 MR. HARSHAD PATWARDHAN MR. BHARAT LAHOTI 5. Edelweiss Long Term Equity Fund (Tax Savings) EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Mul - Asset Alloca on Fund 2. Edelweiss Large Cap Fund 3. Edelweiss Equity Savings Fund (Equity Por on) Co-Fund Manager 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Maiden Opportuni es Fund Series 1 MR. HITEN SHAH EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Equity Savings Fund (Equity Por on) OVERSEAS FOF Fund Manager: 1. Edelweiss ASEAN Equity Off-shore Fund 2. Edelweiss Emerging Markets Opportuni es Equity Offshore Fund 3. Edelweiss Europe Dynamic Equity Offshore Fund Co-Fund Manager 1. Edelweiss ETF Ni y Edelweiss ETF Ni y 100 Quality Edelweiss ETF Ni y Bank 4. Edelweiss US Value Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Dynamic Bond Fund 2. Edelweiss Banking and PSU Debt Fund 3. Edelweiss Corporate Bond Fund 4. Edelweiss Government Securi es Fund 5. Edelweiss Short Term Fund MR. DHAWAL DALAL EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Equity Savings Fund 2. Edelweiss Arbitrage Fund MR. GAUTAM KAUL DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund 3. Edelweiss Short Term Fund 4. Edelweiss Dynamic Bond Fund 5. Edelweiss Banking and PSU Debt Fund 6. Edelweiss Government Securi es Fund Co-Fund Manager 1. Edelweiss Corporate Bond Fund DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan - Series 49 EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Mul - Asset Alloca on Fund MR. RAHUL DEDHIA FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan - Series 49 MR. HARDIK VERMA EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Mul - Asset Alloca on Fund 34

37 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. 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. : 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 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

38 Notes 36

39 INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA) EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA Ahmedabad : Ground Floor, Madhusudan House, Opp. Shail Building, Near Girish Cold Drink Cross Road, Off CG Road, Navrangpura, Ahmedabad Tel No. : / Bengaluru : Unit No. 912, 9th floor, Prestige Meridian-1, No.20, M.G Road, Bengaluru Karnataka. Tel No. : Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot A, Industrial Area 1, Chandigarh Tel No.: / Chennai : DBS Corporate Services Pvt Ltd, Room No. 212, 31 A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai Tel: +91 (44) Extn: 212 Fax No.: Hyderabad : Teetos Business Centre, Shree Prashanti Sai Towers, Plot No. 68, M No , Room No. 309, Nagarjuna Hills, Road No. 1, Banjara Hills, Hyderabad Mobile: Landline: /89 Extn: 309 Indore : , D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh Tel No. : Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata Tel No. : Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow Tel No. : Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. Tel No. : / New Delhi : 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi Tel No. : Pune : Sunit Capital, 4th Floor, 402, B-50, Vetalbaba Chowk, Above Mahalaxmi Maruti, Showroom, Senapati Bapat Road, Shivajinagar, Pune Ph no. : KARVY FINTECH PRIVATE LIMITED - ISC / OPA UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally, Hyderabad Tel: Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra Tel.: Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad Tel.: , Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer Tel.: Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh Tel.: Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad Tel.: Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala Tel.: Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar Tel.: Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand Tel.: Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar Tel.: Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol Tel.: Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad Tel.: Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore Tel.: Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore Tel.: Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly Tel.: Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda Tel.: Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai Tel.: Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum Tel.: Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) Tel.: Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur Tel.: Bharuch : Shop No , Aditya Complex, Near Kasak Circle, Bharuch Tel.: Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No , 3rd Floor, Above Jed Blue Show Room, Bhavnagar Tel.: Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai Tel.: / Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal Tel.: , Bhubaneswar : A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar Tel.: Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro Tel.: Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai Tel Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan Tel.: Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut Tel.: Chandigarh : Sco , Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh Tel.: Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai Tel.: Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm Tel.: / 32 Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore Tel.: Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack Tel.: (Tata Basephone) Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun Tel.: / Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad Tel.: Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad Tel.: Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur Tel.: Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode Tel.: Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad Tel.: Gandhidham : Shop 12, Shree Ambica Arcade, Plot 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham Tel.: Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya Tel Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad Tel.: Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur Tel.: Guntur : D No , Srinilayam, Arundelpet, 10/1, Guntur Tel.: Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon Tel.: Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati Tel.: Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior Tel.: Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani Tel.: Hissar : SCO 71, 1st Floor, Red Square Market, Hissar Tel.: Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli Tel.: Hyderabad : Karvy House, No:46, /K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad Tel.: / 75/ 76 Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad Tel.: Indore : 2nd floor, Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore Tel.: / Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur Tel.: Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur Tel.: /17 Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex,, Opposite Tehsil Complex, Jalandhar Tel.: Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon Tel.: Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri Tel.: Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu Tel.: / Jamnagar : Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar Tel.: Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur Tel.: / / / / Jhansi : 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi Tel.: Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur Tel.: Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur Tel.: / Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi Tel.: Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur Tel.: Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur Tel.: Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur Tel.: Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata Tel.: Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota Tel.: Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam Tel.: / Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow Tel.: Ludhiana : Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana Tel.: Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai Tel.: Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda Tel.: Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore Tel.: Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao Tel.: Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura Tel.: Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut Tel.: Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana Tel.: Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad Tel.: Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort Tel.: Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur Tel.: Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore Tel.: Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad Tel.: Nagercoil : 45, East Car Street, 1st Floor, Nagercoil Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur Tel.: Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik Tel.: Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat New Delhi : 305 New Delhi House, 27 Barakhamba Road, New Delhi Tel.: Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida Mob Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat Tel.: Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim Tel.: Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala Tel.: Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna Tel.: Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry Tel.: Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune Tel.: / Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur Tel.: Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry Tel.: Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat Tel : Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi Tel.: Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak Tel.: Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla Tel.: Saharanpur : 18 Mission Market, Court Road, Saharanpur Tel.: Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem Tel.: Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur Tel Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad , Tel.: Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong Tel.: Shimla : Triveni Building, By Pas Chowkkhallini, Shimla Tel.: Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga Tel.: Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar Tel.: Siliguri : Nanak Complex, Sevoke Road, Siliguri Tel.: Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat Tel.: / T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai Tel.: Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli Tel.: Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur Tel.: Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur Tel.: Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy Tel.: Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum Tel.: Udaipur : , Madhav Chambers, Opp G P O, Chetak Circle, Udaipur Tel.: Valsad : Shop No 2, Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad Tel.: Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi Tel.: Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi Tel.: Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai Tel.: Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore Tel Vijayawada : , Opp : Municipal Water Tank, Labbipet, Vijayawada Tel.: /39/40 Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai Tel.: Visakhapatnam : Door No: , Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam Tel.: Warangal : , 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal Tel.: Website of Karvy Fintech Pvt. Ltd. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online transaction portal of MF Utilities India Private Limited ("MFUI") i.e and the POS locations of MFUI will be in addition to the existing OPA of the AMC Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra Website:

40 Fund Factsheet - January 2019 Iss sa al, with ELSS Tax Saving u/s 80C of Income Tax Act 1961 Shorter lock-in period Long term wealth creation To invest, contact your Financial Advisor Know more on An Investor Education Initiative