Edelweiss ELSS Fund. An Open-ended Equity Linked Savings Scheme

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1 Scan QR Code with your mobile and learn more. If you d t have the QR reader, simply download e of the many free applicatis available for your handset!!! Mutual Fund Factsheet - = Benefit from the increased tax deduc limit Savings Grab the wealth-crea ng & tax saving opportunity of ELSS Invest in ELSS Fund An Open-ended Equity Linked Savings Scheme To create wealth in the lg term Investment in equity and equity-related securities that will be locked-in for the first three years High risk (BROWN) *Investors should csult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

2 If you have NOT invested in Equity Linked Savings Scheme, see what you have missed! Source: CRISIL - AMFI ELSS Fund Performance Index Factsheet December 2014 `100,000 invested in this index 10 years back would have become `549,686 December 31, 2014 i.e mes in 10 years.* You can now invest `1.50 lacs in MF ELSS & save Income Tax of upto `46,350/-^ u/s. 80 C!!! *Past performance may or may not be sustained in future ^An investor can save upto `46,350/- if he/she falls under the highest tax bracket Five reass why you should invest in ELSS Fund, an Open-ended Equity Linked Savings Scheme of Mutual Fund 1 Investments made in ELSS Fund are eligible for tax saving under sec 80C of the Income Tax Act, Csistent Tax free dividend payouts^^ 3 Invests into wealth genera ng Equity instruments 4 Por olio is focused towards Quality, & Safety which leads to lower vola lity 5 Amg the lowest lock-in period compared to other tradi al tax-saving products ^^Talk to your Financial Advisor to get more details dividend history or log to ELSS Fund is suitable for investors who are seeking*: To create wealth in the lg term Investment in equity and equity-related securi es that will be locked-in for the first three years High risk (BROWN) *Investors should csult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk TOLL FREE NON TOLL FREE SMS IQ to WEBSITE E M A I L : I N V E S TO R S emfhelp@edelweissfin.com

3 Index Markets & Beyd Equity Market Outlook Debt Market Outlook Equity Funds Absolute Return Fund* PAGE NO. 4 5 PAGE NO. 6 An Open-ended Equity Scheme (*The Scheme is an equity-oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns) Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund 7 ELSS Fund 9 Select Midcap Fund** 10 An Open-ended Equity Scheme An Open-ended Equity Linked Savings Scheme An Open-ended Equity Scheme (**Investors in the Scheme are not being offered any guaranteed/assured returns) Opportunities Fund 12 Arbitrage Fund 13 An Open-ended Equity Scheme An Open Ended Equity Scheme Fixed Income Funds Liquid Fund PAGE NO. 14 An Open-ended Liquid Scheme Ultra Short Term Bd Fund 15 An Open-ended Debt Scheme Short Term Income Fund 16 An Open-ended Income Scheme Gilt Fund 17 An Open-ended Gilt Scheme Debt and Corporate Opportunities Fund 18 An Open-ended Hybrid Scheme 3

4 Markets & Beyd EQUITY MARKET OUTLOOK WHAT WE SAID LAST TIME MACRO-ECONOMIC INDICATORS For close to a year, India has been amg the few natis that have csistently attracted investor interest and mey. While this has been positive for Indian equities, debt and currency, it has come at a cost of expectatis. In the upcoming budget sessi, government will be under pressure to reassure the investors that their belief was not wrgly placed. This will be the most important event this mth. December IIP growth fell to 1.70% YoY vs. 3.80% YoY in November OUTLOOK FOR THE COMING MONTH The government and Reserve Bank of India have agreed a metary policy framework wherein RBI has been mandated to target csumer inflati of 4%, with a band of 2% either side. This should bring in some clarity policy rates going forward. Further, it will make the mthly CPI number quite important for the market going forward. Corporate earnings have been largely ignored by the markets in recent quarters and most of the market gains have come not from earnings growth but from multiples expansi. With major ecomic events behind us, the trend should change now - the quality of the stock should drive its price. We expect Nifty to be in the range to 9200 for the coming mth, barring tail event. 4 Performance of Nifty Sectors: * CYTD Top Performers & Products (17.7%) Cstructi (17.5%) IT (6.5%) Metals (5.9%) Bottom Performers Energy (0.7%) Metals (0.3%) Telecom (-5.0%) Industrial Manufacturing (-7.1%) Performance of Size Indices: Index CYTD * Nifty 6.8% 0.4% Nifty Junior 5.5% 0.8% CNX Midcap 4.2% -0.1% * till 27th Feb Flows: FII Flows 25,000 20,000 15,000 10,000 5,000 Feb-15 Jan-15 Dec-14 Nov-14 Oct-14 Sept-14 Aug-14-5,000 July-14 0 Jun-14 Globally, US Dollar ctinued to strengthen against basket of currencies as investors around the world recognised the better risk-reward relatiship holding US assets. US GDP grew by 2.2% YoY which was lower than 2.6% estimated last mth. Further, US csumer price index fell 0.7% MoM in January to take the 12 mth inflati rate in to negative territory. All these events have put pressure Fed to keep rates lower lger than previously thought. As a result, global markets were up this mth SPX +5.5%, DAX +6.6%, FTSE +2.9%, CAC +7.5%, Nikkei +6.4% and HSI +1.3%. May-14 Minister presented the budget for FY16 28th Feb which bought about many welcome steps toward kick starting the ecomy. These included significant increase in public infrastructure spending, ratializati of taxes and increased ease of doing business. Other macroecomic data was also positive for India. Csumer price inflati for January came in at 5.11% YoY for January against an expectati of 5.50%. Wholesale price inflati was also lower than forecasted at -0.39% YoY for January. Industrial producti growth was however, a little weak at 1.70% YoY against an expectati of 1.80%. MARKET ACTIVITY AND VALUATION Apr-14 Nifty lost close to 3% early in the mth after Delhi electis came out. However, these electi results were so forgotten in the run up to the budget day. Nifty closed up more than 1% for the mth. Technology stocks were the best of the lot as the technology index (CNXIT) ended up 7.1%. Metals stocks also performed well after government started the coal block auctiing process (CNX Metals +3.5%). Energy stocks were the biggest losers (CNX Energy -2.5%) followed by (CNX Bank -0.8%). India s Manufacturing Purchasing Managers Index (PMI) decreased to 51.2 in Mar-14 WHAT HAPPENED? January exports fell by % YoY while imports fell by % YoY Feb-14 We expect Nifty to be in the range to 9200 for the coming mth, barring tail event. January CPI inflati increased to 5.11% YoY vs. 5.00% in December ` (Cr.) Although RBI cut the policy rates by 25 basis points in January, it has repeatedly stressed the importance of macro-ecomic data in deciding the interest rate stance. Investors will, therefore, be closely watching the inflati, industrial producti and GDP data each mth. Any major movement from expectatis will cause volatility in markets. January WPI inflati fell to -0.39% vs. 0.11% in December Valuati and earnings estimates: CNX Nifty Index is currently trading at x forward 1Y PE multiple which is above its lg term average. CNX Midcap is trading at 20x forward 1Y PE which is also above its lg term average. Source: Bloomberg, NSE, Internal research as of March 4,

5 Markets & Beyd DEBT MARKET OUTLOOK WHAT WE SAID LAST TIME With RBI setting into moti a much awaited turn in the metary policy cycle, expect any subsequent policy actis to be csistent with that stance as indicated by the governor during December metary policy statement. The determinants of further metary easing will be based incremental flow of data that would reflect ctinued disinflatiary momentum in the ecomy. Also critical will be the amount and quality of fiscal csolidati as well as any steps taken to overcome supply cstraints which means RBI will wait for ccrete developments in ecomy and other events such as the Uni Budget, before taking any further easing measures. WHAT HAPPENED? RBI in its metary policy meeting 3rd left the key rates unchanged. This was broadly expected, given an inter-meeting 25 bps repo rate cut 15th January and no new data releases since then. The Bank reduced the Statutory Liquidity Ratio (SLR) from 22% of NDTL to 21.5% and disctinued Export Credit Refinance. In its first full-fledged budget, the BJP government met its FY15 fiscal deficit target of 4.1% in FY15, but set a target of 3.9% in FY16 instead of earlier target of 3.6%, as it decided to prioritize growth over short-term fiscal csolidati. Accordingly, the government pushed out the medium-term fiscal deficit target of 3% of GDP by e year to FY18. Gross market borrowings have been budgeted at INR6.0trn of which net borrowing of INR4.6trn is expected to finance 82% of the fiscal deficit, much lower than the 88% in FY15. Wholesale Price Index based inflati; tumbled to an over five-and-a-halfyear low of -0.39% in January from 0.11% recorded in the previous mth, primarily account of a fall in fuel inflati despite the statistical effect of a low base. Food articles inflati rose to 8.00% in January from 5.20% in December, while a mth--mth basis, the food articles index fell 0.1%. Within food, vegetable index fell 3.39% mth mth, while prices of potato declined by 33.36%. Primary articles inflati rose to 3.27% in January from 2.17% in the previous mth. Fuel and power inflati declined to % in January from -7.82% in December. Manufactured products inflati fell to 1.05% in January from 1.57% a mth ago. The nfood manufactured products inflati, which is a proxy for core inflati, fell to an over five-year low of 0.9% in January from 1.5% in December. The inflati rate for November was revised downwards to -0.17% from the provisial estimate at 0.00%. The Csumer Price Index based inflati based the new series rose to 5.11% in January from the revised number of 4.28% for December. The revised inflati rate for December is sharply lower than the previous estimate of 5.00% that was based the old series. This is the first mth where the CPI inflati has been detailed using the new CPI series, with 2012 as the base year. The base year used in the old series was India's industrial growth moderated to 1.7% in December from 3.9% in November as mining, electricity, and intermediate goods output declined during the mth. The output of capital goods segment grew 4.1% against a ctracti of 2.5% a year ago. The manufacturing sector, which accounts for nearly three-fourths of the total weight of the Index of Industrial Producti, posted a rise of 2.1% in December, against a ctracti of 1.1% a year ago. Within the csumer goods segment, csumer durables ctracted 9.0% in December, compared with a ctracti of 16.4% a year ago. Csumer ndurables goods sector recorded a growth of 5.7% in December against a growth of 2.8% a year ago. Growth in core infrastructure sectors such as electricity was at 4.8%, down from 7.5% a year ago, while mining activity ctracted 3.2% against 2.6% growth a year ago. The growth in output of basic goods was 2.4% in December, while intermediate goods increased 0.1%. In Apr-Dec, the first nine mths of this financial year, the industrial output has risen 2.1% from 0.1% growth a year ago. Industry grew 3.9% in Oct-Dec compared with 6.0% in the previous quarter and 5.0% a year ago. Industrial output growth for November was revised to 3.9% from the provisial estimate of 3.8%. The 10-year benchmark G-sec yield closed at 7.73%, up by 4 bps from last mth level of 7.69% while that the short-term 1-year bd rose by 49 bps to 8.46%. In the corporate bd segment, yields ended higher over the mth. The 10year AAA bd yield closed at 8.40%, up by 6 bps while the short-term 1year AAA bd yield rose by 16 bps to close at 8.64%. Within the short term segment, the yield 3-mth certificate of deposit (CD) ended 37 bps higher at 8.73%, while that the 1-year CD closed at 8.67%, up by 8 bps. Meanwhile, yield 3-mth commercial paper (CP) rose by 38 bps to 9.18% while yield 1-year CP went up by 16 bps from last mth level to close at 9.14%. India Government Actives 9.00% 8.75% 8.50% 8.25% 8.00% 7.75% 7.50% 7.25% 7.00% 3 Mth 6 Mth 1 Year 30-Jan-15 5 Year 10 Year 27-Feb-15 India Corporate Spread Curve 0.60% 0.50% 0.40% 0.30% 0.20% 0.10% 0.00% 3 Mth 6 Mth 30-Jan-15 1 Year 5 Year 10 Year 27-Feb-15 OUTLOOK FOR THE COMING MONTH The budget is positive for fixed income markets. Despite higher than expected fiscal deficit, the gross and net market borrowings are lower than expected, which should be welcomed by the bd markets. Also with the share of subsidies declining and the share of capex rising as a percentage of GDP, the quality of csolidati remains supportive of further metary easing. Therefore, we expect bd markets to trade with a bullish bias lower than expected supply, ctinued disinflatiary pressures and metary easing expectatis. Source: Bloomberg, Cogencis, Internal research as of March 4, 5

6 Equity Fund ABSOLUTE RETURN Fund* (*The Scheme is an equity - oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns.) Mr. Absolute seeks to persify the characteristics of Absolute Return Fund: generate absolute returns with low volatility over a lger tenure of time. This product is suitable for investors who are seeking*: To create wealth over lg term and prevent capital erosi in medium term Investment predominantly in equity and equity related securi es including through arbitrage opportuni es with balance exposure to debt and mey market securi es High risk (BROWN) *Investors should csult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk The primary objective of the Scheme will be to generate absolute returns with low volatility over a lger tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and mey market instruments the e hand and in pure equity investments and equity derivative strategies the other. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. TOP TWENTY EQUITY HOLDINGS INDUSTRY ALLOCATION Industry % to Net Assets Axis Bank Limited Infosys Limited HDFC Bank Limited Housing Development Corporati Limited IndusInd Bank Limited Lupin Limited Tata Motors Limited Bharti Airtel Limited Telecom - Services ICICI Bank Limited Hindustan Unilever Limited Bharat Forge Limited Industrial Products ITC Limited Torrent Limited IDFC Limited Bharti Infratel Limited Telecom - Equipment & Accessories HCL Technologies Limited Reliance Industries Limited Ranbaxy Laboratories Limited Marico Limited Dabur India Limited 14.76% 14.54% ASSET ALLOCATION as 28, 38.61% Equities Others include (Derivatives, Fixed Deposit, CBLO / Reverse Repo Investments and Cash & Cash Equivalents) Exit Load 11.30% Telecom - Services If the Units are redeemed / switched out 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 The entire exit load will be credited to the Scheme net of service tax, if any 4.12% 3.06% Csumer Durables 2.85% Industrial Products 2.45% Telecom - Equipment & Accessories 2.09% 2.02% Textile Products 1.78% Cstructi Project 1.22% Transportati 1.18% Pesticides 1.15% Industrial Capital Goods 1.14% Ancillaries 1.10% : Mr. Paul Parampreet Managing the Scheme since: 04, 2010 Co-: Mr. Ashish Sahay Experience: 4 years Managing the Scheme since: June 23, 2014 DIVIDEND HISTORY Record Date 27/01/ 31/10/ /07/ /04/ /01/ /10/ /07/ /04/ /01/ /10/ /07/ /04/ /01/ /10/ /07/ /04/ /01/2011 Op Name `1000/- per applicati & in multiples of `1/thereafter 13.76% Notes: Fixed Deposit placed under margin : `700 Lakhs. Total Exposure to derivative instruments (excluding reversed positis) as 28/02/ : `4, Lakhs % 21.49% January 21, Date of Allotment : August 20, 2009 Date of Incepti (Direct Plan) : V Record Amount of Date (`) Dividend (`) Dividend is declared the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the V of the ti of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Ratios as December 31, 2014 Standard deviati Sharpe ratio** Portfolio beta R squared Portfolio Turnover Ratio^ 7.73% times ** Risk Free Rate csidered for the above = 7.855%p.a. (IGB /28/24) Please note: Standard deviati and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 mths. Ratio as 28, Optis: Growth, Dividend, Bus Benchmark: CRISIL MIP Blended Index Total Expense Ratios: Existing Plan: 2.64% Direct Plan: 2.21% V as 27, Growth Opti ti Direct Plan - Growth Opti Direct Plan - ti Performance may or may not be sustained in the future. FUND PERFORMANCE AS ON DECEMBER 31, 2014 EDELWEISS ABSOLUTE RETURN FUND ( ARF) ARF December 31, December 31, 2014^ December 31, December 31, 2013^ December 30, December 31, 2012^ Since Incepti (CAGR) ARF Since Incepti (CAGR) ARF - Direct Plan ARF (Direct Plan) 29.02% 9.39% 12.03% 11.27% 12,902 10,939 11,203 17, % 18.89% 12,959 13, % 4.41% 12.12% 8.52% 10.02% 11,683 10,441 11,212 15,507 12,037 Based standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparis with other investments. Since Incepti returns are calculated `10/- invested at incepti of the scheme shown above are for Growth Opti ly. Performance of the ti for the investor would be net of the dividend 6 Scheme Benchmark (Crisil MIP Blended Index) Alternate Benchmark Risk Measurement Standard Deviati (CNX Nifty) CNX CRISIL MIP (INR) Blended Index Nifty ARF 31.39% 13, % 8.36% 2.90% 9.10% 18.03% 10, % 6.76% 27.70% 12, % 15.30% 2.33% 6.58% 17.07% 12.26% 18, % 13, % distributi tax, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a n-business Day, the V of the previous Business Day is csidered for computati of returns. Note: For the performance of other Schemes managed by the s, please refer to the relevant scheme.

7 Equity Fund EDGEMaster seeks to persify the a ributes of E.D.G.E Top 100 Fund: A large cap Fund focusing 100 largest corporates in India by market capitaliza Invests in large caps which are resilient to downtrends Uses Quant style of inves ng that helps in sensing the change in the trend quickly and ensures that the por olio has the poten al to deliver returns higher than the benchmark index. ^The Scheme is an open - ended equity Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns. This product is suitable for investors who are seeking*: To create wealth in the lg term Investment predominantly in equity and equity-related securi es including equity deriva ves of the 100 largest companies by market capitaliza, listed in India High risk (BROWN) *Investors should csult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk An open ended diversified equity Scheme that seeks to generate capital appreciati, from a portfolio that is substantially cstituted of equity securities and equity related securities of the 100 largest corporates by market capitalizati, 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. Infosys Limited HDFC Bank Limited Housing Development Corporati Limited NMDC Limited Axis Bank Limited Hindustan Unilever Limited Tata Csultancy Services Limited Mothers Sumi Systems Limited ITC Limited Indiabulls Housing Limited ICICI Bank Limited Bharti Airtel Limited HCL Technologies Limited Lupin Limited Symphy Limited Ranbaxy Laboratories Limited Tata Motors Limited NTPC Limited Cadila Healthcare Limited Cairn India Limited Industry % to Net Assets Minerals/Mining Ancillaries Telecom - Services Csumer Durables Oil % 13.89% 13.16% 11.24% 11.09% Minerals/Mining 5.78% Ancillaries 4.57% Csumer Durables 4.13% Oil 3.93% 3.66% Telecom - Services 2.06% Industrial Capital Goods 1.70% 1.44% Cstructi Project Telecom - Equipment & Accessories 1.16% 0.57% Textile Products 0.54% Transportati 0.54% Notes: Fixed Deposit placed under margin : `100 Lakhs. Total Exposure to derivative instruments (excluding reversed positis) as 28/02/ : ` Lakhs. Optis: Growth, Dividend, Bus Benchmark: CNX Nifty Total Expense Ratios: DIVIDEND HISTORY 08/08/2014 Dividend opti per unit 06/12/2013 Dividend opti per unit 30/05/2013 Dividend opti per unit Dividend is declared the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the V of the ti of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be 29/10/2012 Dividend opti per unit sustained in the future. Record Date If the Units are redeemed / switched out or before 545 days from the date of allotment 1.00% If the Units are redeemed / switched out or after 546 days from the date of allotment Nil The entire exit load will be credited to the Scheme net of service tax, if any Ratios as December 31, 2014 Standard deviati 12.57% Sharpe ratio** 1.39 Portfolio beta 0.95 R squared 0.89 Portfolio Turnover Ratio^ 2.75 times ** Risk Free Rate csidered for the above = 7.855%p.a. (IGB /28/24) Please note: Standard deviati and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 mths. Ratio as 28, 0.77% Industrial Products Exit Load : Mr. Paul Parampreet Managing the Scheme since: 04, 2010 Co-: Mr. Ashish Sahay Experience: 4 years Managing the Scheme since: June 23, % Pesticides 2.70% January 7, 2013 `1000/- per applicati & in multiples of `1/thereafter INDUSTRY ALLOCATION TOP TWENTY EQUITY HOLDINGS Date of Allotment: May 20, 2009 Date of Incepti (Direct Plan) : Plan/ Opti Name V Record Date (`) Amount of Dividend (`) FUND PERFORMANCE AS ON DECEMBER 31, 2014 Existing Plan: 2.68%, Plan B*: 2.68%, Plan C*: 2.68%, Direct Plan: 2.25% V as 27, Growth Opti ti Plan B* - Growth Opti Plan B* - ti Plan C* - Growth Opti Plan C* - ti Direct Plan - Growth Opti Direct Plan - ti EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 (E.D.G.E TOP 100) FUND (INR) 13, % 13, % 13, % 12, % 12.67% 12.59% 11, % 11, % 10, % 10, % 18.03% 17.35% 12, % 12, % 12, % 12, % 15.30% 14.73% 24, % 24, % 19, % 19, % 18.07% 17.71% 17.79% 13, % 13,965 (INR) (INR) December 31, December 31, 2014^ 37.65% 13, % 13, % December 31, December 31, 2013^ 11.10% 11, % December 30, December 31, 2012^ 29.77% 12, % Since Incepti (CAGR) E.D.G.E Top % 24, % 23.28% 15,138 Since Incepti (CAGR) E.D.G.E Top 100 Direct Plan Risk Measurement Scheme Benchmark Alternate Benchmark (S&P BSE SENSEX) Standard Deviati^^ (CNX Nifty) E.D.G.E CNX S&P BSE Top 100 Nifty SENSEX (INR) E.D.G.E Top 100 Plan B* (INR) E.D.G.E Top 100 (Existing Plan) E.D.G.E Top 100 (Direct Plan) Based standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparis with other investments. Since Incepti returns are calculated `10/- invested at incepti of the Scheme. shown above are for Growth Opti ly. Performance of the ti for the investor would be net of the dividend distributi tax, as E.D.G.E Top 100 Plan C* applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a n-business Day, the V of the previous Business Day is csidered for computati of return. ^^Standard Deviati for E.D.G.E Top 100 Fund - Existing Plan ly Note: For the performance of other Schemes managed by the s, please refer to the relevant scheme. *Kindly refer addendum dated September 29, 2012 for disctinued Plan viz Plan B & Plan C & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Optis 7

8 THE POWER OF HOLDING HIGH VALUE STOCKS THROUGH YOUR MUTUAL FUND INVESTMENTS The table below shows the number of shares, forming part of the Top 10 Equity Holdings of the portfolio of the Scheme as 28,, that will be notially held by an investor who invests an assumed amount of `10 lakhs in each Scheme. (An Open Ended Equity scheme) Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund Top 10 stocks in the Portfolio as 28, (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as 28, Absolute Return Fund Top 10 Equity Holdings % to Net Assets Shares notially of the Scheme held by an investor* Top 10 Equity Holdings % to Net Assets Shares notially of the Scheme held by an investor* Axis Bank Limited Infosys Limited Infosys Limited HDFC Bank Limited HDFC Bank Limited Housing Development Corporati Limited Housing Development Corporati Limited NMDC Limited IndusInd Bank Limited Axis Bank Limited Lupin Limited Hindustan Unilever Limited Tata Motors Limited Tata Csultancy Services Limited Bharti Airtel Limited Mothers Sumi Systems Limited ICICI Bank Limited ITC Limited Hindustan Unilever Limited Indiabulls Housing Limited *This hypothetical illustrati assumes a sum of `10 Lakhs invested in each Scheme as 28,. Number of Shares notially held are calculated based the percentage of Top 10 Equity Holdings to the net assets of the Schemes as 28,. Market Price of each share as 28, is as follows: Axis Bank ` Bharti Airtel ` HDFC Bank ` Hindustan Unilever ` Housing Development Corporati ` ICICI Bank ` Indiabulls Housing ` IndusInd Bank ` Infosys ` ITC ` Lupin ` Mothers Sumi Systems ` NMDC ` Tata Csultancy Services ` Tata Motors ` Past performance may or may not be sustained in the market. This is a hypothetical exercise for improving the understanding of the investor the deployment of his funds in the equity compent of the portfolio and should not be cstrued to be actual holdings accruing to the Unitholder. The stocks referred to in this literature are not an endorsement by the Mutual Fund and AMC of their soundness or a recommendati to buy or sell these stocks. 8 Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

9 Equity Fund ELSS Fund (An Open-ended Equity Linked Savings Scheme) This product is suitable for investors who are seeking*: To create wealth in the lg term Investment in equity and equity-related securi es that will be locked-in for the first three years High risk (BROWN) *Investors should csult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk The primary objective of the scheme is to generate lg-term capital appreciati with an opti 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. Industry % to Net Assets Infosys Limited Axis Bank Limited Emami Limited Housing Development Corporati Limited HDFC Bank Limited UPL Limited Pesticides Torrent Limited Hindustan Unilever Limited Bajaj Finserv Limited Tata Motors Limited CMC Limited Kotak Mahindra Bank Limited Britannia Industries Limited Bharti Airtel Limited Telecom - Services Bharat Electrics Limited Industrial Capital Goods AIA Engineering Limited Industrial Products Indiabulls Housing Limited ICICI Bank Limited Larsen & Toubro Limited Cstructi Project Mothers Sumi Systems Limited Ancillaries % 14.10% 12.89% 10.67% 5.62% Industrial Products Pesticides 2.91% 2.72% Transportati 2.55% 2.30% Telecom - Services 2.11% Cstructi Project 1.98% 1.88% Textile Products 1.60% Chemicals 1.43% 0.78% Fertilisers 0.66% Services 0.66% Cstructi 0.61% Exit Load: NIL : Mr. Paul Parampreet Managing the Scheme since: 04, 2010 Asst. : Mr. Bhavesh D. Jain Experience: 7 years Managing the Scheme since: August 07, % Industrial Capital Goods 4.34% Csumer Durables The entire exit load will be credited to the scheme net of service tax, if any 11.45% Ancillaries January 21, 2013 `500/- per applicati & in multiples of `500/thereafter INDUSTRY ALLOCATION TOP TWENTY EQUITY HOLDINGS Date of Allotment: December 30, 2008 Date of Incepti (Direct Plan) : Ratios as December 31, 2014 Standard deviati Sharpe ratio** Portfolio beta R squared Portfolio Turnover Ratio^ 13.64% times ** Risk Free Rate csidered for the above = 7.855%p.a. (IGB /28/24) Please note: Standard deviati and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 mths. Ratio as 28, Optis: Growth, Dividend DIVIDEND HISTORY Record Date Opti Name 27/01/ 18/02/ /02/ /02/2013 ti ti Direct Plan-ti ti Benchmark: CNX 500 V Record Date (`) Amount of Dividend (`) per unit 0.50 per unit 0.50 per unit 0.50 per unit Dividend is declared the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the V of the ti of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. Total Expense Ratios: Existing Plan: 2.68%, Direct Plan: 2.24% V as 27, Growth Opti ti Direct Plan - Growth Opti Direct Plan - ti FUND PERFORMANCE AS ON DECEMBER 31, 2014 EDELWEISS ELSS FUND ELSS Fund ELSS Fund (Direct Plan) Scheme Benchmark (CNX 500) Risk Measurement -Standard Deviati CNX CNX (INR) ELSS Fund 500 Nifty 12.63% 13.28% 12.67% 13,139 Alternate Benchmark (CNX Nifty) 31.39% December 31, December 31, 2014^ 40.47% 14, % 14, % 13,782 December 31, December 31, 2013^ 11.46% 11, % 10, % 10, % 16.99% 18.03% December 30, December 31, 2012^ 29.75% 12, % 13, % 12, % 14.82% 15.30% Since Incepti (CAGR) ELSS Fund 22.28% 33, % 29, % 27, % 19.92% 20.89% 25.92% 15, % 13, % 13,618 Since Incepti (CAGR) ELSS Fund - Direct Plan Based standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparis with other investments. Since Incepti returns are calculated `10/- invested at incepti of the scheme shown above are for Growth Opti ly. Performance of the ti for the investor would be net of the dividend distributi tax, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a n-business Day, the V of the previous Business Day is csidered for computati of returns. Note: For the performance of other Schemes managed by the s, please refer to the relevant scheme. 9

10 Meet Master Midcap ** showcasing Equity Fund Select Midcap Fund^ (An Open-ended Equity Scheme) **Master Midcap seeks to persify the a ributes of Select Midcap Fund: to generate lg term capital apprecia from a por olio predominantly comprising of equity and equity related securi es of Mid Cap Companies, selected for their growth poten al from a primary universe of stocks comprising of the top companies in India by market capitaliza. ^The Scheme is an open - ended equity Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns. This product is suitable for investors who are seeking*: To create wealth in the lg term Investment predominantly in equity and equity related securi es including equity deriva ves of Mid Cap companies High risk (BROWN) *Investors should csult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk The primary investment objective of the Scheme is to generate lg term capital appreciati from a portfolio predominantly comprising of equity and equity related securities of MidCap Companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Industry AIA Engineering Limited Industrial Products Page Industries Limited Textile Products SJVN Limited Emami Limited Torrent Limited Ajanta Pharma Limited MRF Limited Ancillaries UPL Limited Pesticides Abbott India Limited Cholamandalam Investment and Company Limited L&T Holdings Limited Sundram Fasteners Limited Ancillaries Whirlpool of India Limited Csumer Durables Symphy Limited Csumer Durables Hindustan Petroleum Corporati Limited Sesa Sterlite Limited N - Ferrous Metals Alembic Limited Solar Industries India Limited Chemicals Cairn India Limited Oil Tube Investments of India Limited Ancillaries % to Net Assets 17.64% Csumer Durables 5.55% 5.40% 5.18% Ancillaries 7.70% 7.15% 6.34% Textile Products 6.09% 4.46% Transportati 2.40% 1.95% N - Ferrous Metals 1.94% Chemicals 1.88% Industrial Capital Goods 1.87% Oil 1.83% 1.57% Fertilisers 1.34% Cstructi Project 1.04% Notes: Fixed Deposit placed under margin : `30 Lakhs. Total Exposure to derivative instruments (excluding reversed positis) as 28/02/ : `65.90 Lakhs. : Mr. Paul Parampreet Managing the Scheme since incepti Asst. : Mr. Bhavesh D. Jain Experience: 7 years Managing the Scheme since: August 07, % Pesticides Services 0.91% Cstructi 0.82% Ratios as December 31, 2014 Standard deviati Sharpe ratio** Portfolio beta R squared Portfolio Turnover Ratio^ 01/08/ /02/ % times ** Risk Free Rate csidered for the above = 7.855%p.a. (IGB /28/24) Please note: Standard deviati and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 mths. Ratio as 28, Optis: Growth, Dividend, Bus Benchmark: CNX Midcap Index Total Expense Ratios: DIVIDEND HISTORY Record Date Exit Load: 12.88% Industrial Products If the Units are redeemed / switched out or before 545 days from the date of allotment 1.00% If the Units are redeemed / switched out or after 546 days from the date of allotment NIL The entire exit load will be credited to the scheme net of service tax, if any January 1, 2013 `5000/- per applicati & in multiples of `1/thereafter INDUSTRY ALLOCATION TOP TWENTY EQUITY HOLDINGS Date of Allotment: August 25, 2011 Date of Incepti (Direct Plan) : V Record Amount of Dividend (`) Date (`) Op Name Dividend is declared the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the V of the ti of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. FUND PERFORMANCE AS ON DECEMBER 31, 2014 Existing Plan: 2.67%, Direct Plan: 2.24% V as 27, Growth Opti ti Direct Plan - Growth Opti Direct Plan - ti EDELWEISS SELECT MIDCAP FUND Select Midcap Fund 51.09% (INR) 15,109 December 31, December 31, 2013^ 11.05% 11, % 9, % 10, % 17.59% 18.03% December 30, December 31, 2012^ 33.56% 13, % 13, % 12, % 16.36% 15.30% Since Incepti (CAGR) Select Midcap Fund 21.91% 19, % 17, % 17, % 17.56% 16.69% 29.24% 16, % 14, % 13,919 December 31, December 31, 2014^ Since Incepti (CAGR) Select Midcap Fund - Direct Plan Risk Measurement Select Midcap Scheme Benchmark Alternate Benchmark Fund (Direct Plan) (CNX Nifty) -Standard Deviati (CNX Midcap Index) Select CNX Midcap CNX Nifty (INR) (INR) Midcap Fund Index (INR) 51.78% 15, % 14.50% 17.70% 15, % 13, % Based standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparis with other investments. Since Incepti returns are calculated `10/- invested at incepti of the scheme shown above are for Growth Opti ly. 10 Performance of the ti for the investor would be net of the dividend distributi tax, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a n-business Day, the V of the previous Business Day is csidered for computati of returns. Note: For the performance of other Schemes managed by the s, please refer to the relevant scheme.

11 THE POWER OF HOLDING HIGH VALUE STOCKS THROUGH YOUR MUTUAL FUND INVESTMENTS The table below shows the number of shares, forming part of the Top 10 Equity Holdings of the portfolio of the Scheme as 28,, that will be notially held by an investor who invests an assumed amount of `10 lakhs in each Scheme. ELSS Fund Select Midcap Fund (An Open-ended Equity Linked Savings Scheme) (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as 28, Top 10 stocks in the Portfolio as 28, Top 10 Equity Holdings % to Net Assets Shares notially of the Scheme held by an investor* Top 10 Equity Holdings % to Net Assets Shares notially of the Scheme held by an investor* Infosys Limited AIA Engineering Limited Axis Bank Limited Page Industries Limited Emami Limited SJVN Limited Housing Development Corporati Limited Emami Limited HDFC Bank Limited Torrent Limited UPL Limited Ajanta Pharma Limited Torrent Limited MRF Limited Hindustan Unilever Limited UPL Limited Bajaj Finserv Limited Abbott India Limited Tata Motors Limited Cholamandalam Investment and Company Limited *This hypothetical illustrati assumes a sum of `10 Lakhs invested in each Scheme as 28,. Number of Shares notially held are calculated based the percentage of Top 10 Equity Holdings to the net assets of the Schemes as 28,. Market Price of each share as 28, is as follows: Abbott India ` AIA Engineering ` Ajanta Pharma ` Axis Bank `612.6 Bajaj Finserv ` Cholamandalam Investment and Company `569.9 Emami ` HDFC Bank ` Hindustan Unilever `910.1 Housing Development Corporati ` Infosys ` MRF ` Page Industries ` SJVN `25.05 Tata Motors ` Torrent ` UPL `415.8 Past performance may or may not be sustained in the market. This is a hypothetical exercise for improving the understanding of the investor the deployment of his funds in the equity compent of the portfolio and should not be cstrued to be actual holdings accruing to the Unitholder. The stocks referred to in this literature are not an endorsement by the Mutual Fund and AMC of their soundness or a recommendati to buy or sell these stocks. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 11

12 Equity Fund VALUE OPPORTUNITIES Fund (An Open-ended Equity scheme) Formerly, Equity Enhancer Fund~ This product is suitable for investors who are seeking*: To create wealth in the lg term Investment in equity and equity-related securi es including equity deriva ves High risk (BROWN) *Investors should csult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk Incepti date EEF : August 12, 2009 EEF (Plan B): June 16, 2009 EEF (Direct Plan) : January 7, 2013 VOF : September 10, 2014 The objective of the Scheme is to generate returns through a combinati of dividend income and capital appreciati by investing primarily in a well-diversified portfolio of Stocks. Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals (i.e. dividends, earnings, sales, etc.) and thus csidered undervalued by investors. They have attractive valuatis in relati to earnings or book value or current and/or future dividends. 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 TWENTY EQUITY HOLDINGS HCL Technologies Limited NMDC Limited Emami Limited SJVN Limited Torrent Limited Abbott India Limited Cairn India Limited Asian Paints Limited Grasim Industries Limited Amara Raja Batteries Limited Hero MotoCorp Limited ITC Limited Hindustan Unilever Limited City Uni Bank Limited Cadila Healthcare Limited ACC Limited Ambuja s Limited NTPC Limited Sesa Sterlite Limited Indiabulls Housing Limited `1000/- per applicati & in multiples of `1/thereafter INDUSTRY ALLOCATION Industry % to Net Assets Minerals/Mining Oil Ancillaries N - Ferrous Metals : Mr. Paul Parampreet Managing the Scheme since: June 29, 2010 Asst. : Mr. Bhavesh D. Jain Experience: 7 years Managing the Scheme since: August 07, % 9.42% 8.23% 6.52% Oil 6.41% Ratios for Opportunities Fund have not been provided as the Scheme has not completed e year since change in Fundamental Attributes. 5.64% 5.44% Ancillaries 5.11% Minerals/Mining 4.75% 4.65% Industrial Products 1.92% Textile Products 1.88% N - Ferrous Metals 1.75% Telecom - Equipment & Accessories 1.63% Optis: Growth, Dividend, Bus Benchmark: CNX 200 Index Total Expense Ratio: Existing Plan: 1.00%, Plan B: 1.00%, Direct Plan: 0.60% 1.61% V as 27, Gas 1.55% Chemicals 1.06% Growth Opti ti Plan B* - Growth Opti Plan B* - ti Direct Plan - Growth Opti Direct Plan - ti 1.43 Notes: Total Exposure to derivative instruments (excluding reversed positis) as 28/02/ : `5.03 Lakhs. Exit Load: NIL 18.16% Csumer Durables 0.68% Transportati 0.58% Fertilisers 0.52% PERFORMANCE OF EDELWEISS EQUITY ENHANCER FUND (EEF)~ AS ON JUNE 30, 2014 Equity Equity Enhancer Equity Enhancer Scheme Benchmark Alternate Benchmark (S&P BSE SENSEX) Fund (Existing Plan) Fund (Direct Plan) Enhancer Fund - Plan B* (CNX NIFTY)*** Equity CNX Nifty 13, % 17.26% 16.65% 11, % 13.63% 13.28% 9, % 20.60% 20.32% 11.37% 16, % 17.64% 17.31% 11.09% 16,990 12,906 (INR) 13, % 13, % 9, % 11, % 9, % 9, % 17,075 16, % June 28, June 30, 2014^ 34.33% 13, % 13, % June 29, June 28, 2013^ -1.60% 9, % June 30, June 29, 2012^ Since Incepti (CAGR) Equity Enhancer Fund Since Incepti - Plan B (CAGR) Since Incepti (CAGR) Equity Enhancer Fund - Direct Plan -3.91% 9, % 10.91% 16, % 10.19% 16, % 18.81% 12, % 12,710 Risk Measurement Standard Deviati^^ S&P BSE SENSEX Incepti date: EEF : August 12, 2009, Incepti date: EEF (Plan B): June 16, 2009, EEF (Direct Plan) : January 7, 2013 PERFORMANCE OF EDELWEISS VALUE OPPORTUNITIES FUND (VOF)~ AS ON DECEMBER 31, 2014 Since Incepti - VOF^ Since Incepti - VOF - Direct Plan^ Opportunities Fund 6.28% 10,628 Opportunities Fund (Direct Plan) Opportunities Fund - Plan B* Scheme Benchmark (CNX 200 Index)^^^ Alternate Benchmark (CNX NIFTY) 6.26% 10, % 10, % 10, % 10, % 10, % 10,233 VOF : September 10, 2014 ~ Equity Enhancer Fund was launched August 12, Subsequently, the fundamental attributes of the Scheme (including the Scheme name, the asset allocati and the benchmark index) were changed w.e.f. September 10, Refer Notice cum Addendum dated August 5, 2014 for further details. Based standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparis with other investments. Since Incepti returns are calculated `10/- invested at incepti of the Scheme. shown above are for Growth Opti ly. Performance of the ti for the investor would be net of the dividend distributi tax, as applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a n-business Day, the V of the previous Business Day is csidered for computati of returns. ^^Standard Deviati for Equity Enhancer - Existing Plan ly ***CNX Nifty was the erstwhile benchmark of the Scheme as the date of performance i.e. September 30, 2014 ^^^Revised benchmark w.e.f September 10, 2014 Note: For the performance of other Schemes managed by the s, please refer to the relevant scheme. *Kindly refer addendum dated September 29, 2012 for disctinued Plan viz Plan B & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Optis

13 Equity Fund ARBITRAGE Fund (An Open-ended Equity scheme) This product is suitable for investors who are seeking*: To generate income by predominantly inves ng in arbitrage opportuni es Investments predominantly in arbitrage opportuni es in the cash and deriva ve segments of the equity markets and the arbitrage opportuni es available within the deriva ve segment and by inves ng the balance in debt and mey market instruments Low risk (BLUE) *Investors should csult their financial advisors if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk 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 mey market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. EQUITY HOLDINGS INDUSTRY ALLOCATION Industry EQUITIES % to Net Assets DERIVATIVES Exit Load: 34.53% Mey Market Instrument 0.54 Certificate of Deposit** IND A1+ Indian Bank Bds & NCDs** CRISIL AAA Housing Development Corporati Limited Housing Development Corporati Limited Corporati Limited Bank of Baroda Rural Electrificati Corporati Limited ICICI Bank Limited ICRA AAA ICICI Bank Limited % 5.65% Oil 5.12% Telecom - Services 8.86% : Mr. Bhavesh D. Jain Experience: 7 years Managing the Scheme since: June 27, 2014 Co-: Mr. Paul Parampreet Managing the Scheme since: June 27, % Optis: Growth, Dividend, Bus 1.97% Ancillaries 0.99% Ferrous Metals 0.49% Csumer N Durables 0.37% 0.06% Benchmark: CRISIL Liquid Fund Index Total Expense Ratio: Existing Plan: 1.00% Direct Plan: 0.61% NTPC Limited Tata Global Beverages Limited Tata Communicatis Limited Telecom - Services Tata Steel Limited Ferrous Metals Ranbaxy Laboratories Limited Mothers Sumi Systems Limited Ancillaries Bank of Baroda Century Textiles & Industries Limited Reliance Communicatis LimitedTelecom - Services Tata Motors Limited ICICI Bank Limited Punjab Natial Bank Titan Company Limited Csumer Durables Lupin Limited Oil & Natural Gas Corporati Limited Oil IDFC Limited Grasim Industries Limited Reliance Industries Limited Maruti Suzuki India Limited IndusInd Bank Limited HDFC Bank Limited 12.80% Csumer Durables If redeemed within three mths from the date of allotment 0.50% If redeemed after three mths from the date of allotment - NIL The entire Exit Load, net of service tax, shall be credited to the Scheme % `5000/- per applicati & in multiples of `1/thereafter HDFC Bank Limited IndusInd Bank Limited Maruti Suzuki India Limited Reliance Industries Limited Grasim Industries Limited IDFC Limited Oil & Natural Gas Corporati Limited Oil Lupin Limited Titan Company Limited Csumer Durables Punjab Natial Bank ICICI Bank Limited Tata Motors Limited Reliance Communicatis LimitedTelecom - Services Century Textiles & Industries Limited Bank of Baroda Mothers Sumi Systems Limited Ancillaries Ranbaxy Laboratories Limited Tata Steel Limited Ferrous Metals Tata Communicatis Limited Telecom - Services Tata Global Beverages Limited NTPC Limited Date of Allotment: June 27, 2014 V as 27, OTHERS Fixed Deposit CBLO / Reverse Repo Investments Cash & Cash Equivalents Net Receivable/Payable Regular Plan - Growth Opti Regular Plan - ti Regular Plan - Bus Opti Direct Plan - Growth Opti Direct Plan - ti Grand Total Notes: Fixed Deposit placed under margin : `4, Lakhs. **Thinly traded/n traded securities as defined in SEBI Regulatis and Guidelines. DIVIDEND HISTORY Record Date Op Name 31/12/2014 7/10/ /09/2014 V Record Amount of Date (`) Dividend (`) Dividend is declared the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the V of the ti of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future Performance of the Scheme has not been provided, as it has not completed e year. 13