Edelweiss ABSOLUTE RETURN Fund*

Transcription

1

2

3 Edelweiss ABSOLUTE RETURN Fund* (An Open Ended Equity Scheme) (*The Scheme is an equity - oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns.) Mr. Absolute seeks to personify the characteristics of Edelweiss Absolute Return Fund: generate absolute returns with low volatility over a longer tenure of time. FACTSHEET Equity Fund July 2016 INVESTMENT OBJECTIVE The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. TOP TWENTY EQUITY HOLDINGS as on July 31, 2016 Name of Instrument Industry % to Net Assets Tata Consultancy Services Limited Software 4.61 HDFC Bank Limited Banks 4.39 ITC Limited Consumer Non Durables 3.19 Infosys Limited Software 3.15 Hindustan Unilever Limited Consumer Non Durables 2.95 Reliance Industries Limited Petroleum Products 2.61 Axis Bank Limited Banks 2.44 Pidilite Industries Limited Chemicals 2.40 Housing Development Finance Corporation Limited Finance 2.24 IndusInd Bank Limited Banks 2.19 Kotak Mahindra Bank Limited Banks 2.03 Sun Pharmaceuticals Industries Limited Pharmaceuticals 1.92 State Bank of India Banks 1.78 Maruti Suzuki India Limited Auto 1.71 Divi's Laboratories Limited Pharmaceuticals 1.63 Marico Limited Consumer Non Durables 1.62 Tata Motors Limited Auto 1.58 Larsen & Toubro Limited Construction Project 1.52 Power Grid Corporation of India Limited Power 1.44 Torrent Pharmaceuticals Limited Pharmaceuticals 1.22 Notes: Fixed Deposit placed under margin : ` 1, Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/07/2016 : ` Lakhs. ASSET ALLOCATION as on July 31, FUND PERFORMANCE AS ON June 30, 2016 Equities SIP PERFORMANCE as on June 30, 2016 Others include (Derivatives, Fixed Deposit, CBLO / Reverse Repo Investments and Cash & Cash Equivalents) If you had invested `10,000 every month 1 Year 3 Year 5 Year Total Amount Invested 120, , , Total as on 120, , ,787 30th June % 8.79% 10.48% Total of Crisil MIP Index 126, , ,495 Total of Nifty , , ,087 Crisil MIP 9.72% 10.10% 9.69% Nifty % 8.04% 10.19% 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 EDELWEISS ABSOLUTE RETURN FUND ( Edelweiss ARF) Edelweiss ARF (Crisil MIP Blended) $ Edelweiss ARF Risk Measurement - Standard Deviation CRISIL MIP Blended Index June 30, June 30, 2016 ^ -2.94% 9, % 10, % 9, % 3.10% 16.68% June 30, June 30, 2015 ^ 22.29% 12, % 11, % 10, % 3.19% 14.34% June 28, June 30, 2014 ^ 19.49% 11, % 10, % 13, % 6.68% 17.26% Since Inception (CAGR) - Edelweiss ARF 9.36% 18, % 17, % 18, % 3.77% 16.93% Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the scheme shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable. INDUSTRY ALLOCATION- % of Equity Holdings Banks Consumer Non Durables Software Pharmaceuticals Auto Petroleum Products Finance Chemicals Power Construction Project Textile Products Oil Telecom Equipment & Accessories- Consumer Durables Construction Auto Ancillaries Telecom Services- Cement DIVIDEND HISTORY 2.40% 2.15% 1.52% 0.99% 0.99% 0.97% 0.89% 0.88% 0.73% 0.68% 0.66% 4.67% 4.42% Record Date Option Name NAV on Record Date (`) Amount of Dividend (`) 25/07/2016 Dividend Option /04/2016 Dividend Option /01/2016 Dividend Option /10/2015 Dividend Option /07/2015 Dividend Option /04/2015 Dividend Option /01/2015 Dividend Option /10/2014 Dividend Option /07/2014 Dividend Option /04/2014 Dividend Option /01/2014 Dividend Option /10/2013 Dividend Option /07/2013 Dividend Option /04/2013 Dividend Option /01/2013 Dividend Option /10/2012 Dividend Option /07/2012 Dividend Option /04/2012 Dividend Option /01/2012 Dividend Option /10/2011 Dividend Option /07/2011 Dividend Option /04/2011 Dividend Option /01/2011 Dividend Option Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. 4.24% 8.88% 11.45% 11.02% 14.95% Nifty 50 $ Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of returns. Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 19 Date of Allotment : August 20, 2009 Date of Inception (Direct Plan) : January 21, 2013 Minimum Investment Amount : `1000/- per application & in multiples of `1/- thereafter Entry Load: NIL Exit Load If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil The entire exit load will be credited to the Scheme net of service tax, if any Fund Manager Fund Manager: Mr. Kartik Soral Experience: 10 years Managing the Scheme since: April 01, 2015 Assistant Fund Manager: Mr. Bhavesh Jain Experience: 8 years Managing the Scheme since: - August 07, 2013 Ratios as on July 31, 2016 Standard deviation 9.09% Sharpe ratio** 0.57 Portfolio beta 0.52 R squared 0.75 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above = 7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, 2016 Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: CRISIL MIP Blended Index Total Expense Ratios : Existing Plan: 2.44% Direct Plan: 1.69% Current Financial year to date ratio to average AUM. Growth Option Dividend Option Fund Size In Crores 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 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW AUM Average AUM HIGH Investors understand that their principal will be at moderately high risk

4 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 on July 31, 2016, that will be notionally held by an investor who invests an assumed amount of in the Scheme. `10 lakhs Edelweiss Absolute Return Fund (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on July 31, 2016 Top 10 Equity Holdings Tata Consultancy Services Limited HDFC Bank Limited % to Net Assets of the Scheme Shares notionally held by an investor* ITC Limited Infosys Limited Hindustan Unilever Limited Reliance Industries Limited Axis Bank Limited Pidilite Industries Limited Housing Development Finance Corporation Limited IndusInd Bank Limited *This hypothetical illustration assumes a sum of `10 Lakhs invested in each Scheme as on July 31, Number of Shares notionally held are calculated based on the percentage of Top 10 Equity Holdings to the net assets of the Schemes as on July 31, Market Price for each share as on July 31, 2016 is as follows:tata Consultancy Services HDFC Bank ITC Infosys Hindustan Unilever Reliance Industries Axis Bank Pidilite Industries Housing Development Finance Corporation IndusInd Bank HDFC Bank IndusInd Bank Past performance may or may not be sustained in the market. This is a hypothetical exercise for improving the understanding of the investor on the deployment of his funds in the equity component of the portfolio and should not be construed 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 recommendation to buy or sell these stocks. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

5 Index Markets & Beyond Equity Market Outlook Debt Market Outlook PAGE NO. 3 4 Equity Funds Edelweiss Absolute Return Fund* An Open-Ended Equity Scheme (*The Scheme is an equity-oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns) Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund An Open-Ended Equity Scheme Edelweiss ELSS Fund An Open-Ended Equity Linked Savings Scheme Edelweiss Emerging Leaders Fund An Open-Ended Equity Scheme Edelweiss Prudent Advantage Fund An Open-Ended Equity Scheme Edelweiss Arbitrage Fund An Open-Ended Equity Scheme Edelweiss Equity Savings Advantage Fund An Open-Ended Equity Scheme Exchange Traded Funds Edelweiss ETF - Nifty 50 An Open-Ended Exchange Traded Fund Edelweiss ETF - Nifty Bank An Open-Ended Exchange Traded Fund Edelweiss ETF - Nifty Quality 30 An Open-Ended Exchange Traded Fund Fixed Income Funds Edelweiss Liquid Fund An Open-Ended Liquid Scheme Edelweiss Bond Fund An Open-Ended Debt Scheme Scheme Performance Direct Plan -Growth Option Schedule Schedule 1: How to Read A Factsheet 23 2

6 Markets & Beyond EQUITY MARKET OUTLOOK WHAT WE SAID EARLIER Globally, developments in UK post Brexit would be watched closely. Central banks would take cues from such developments and financial health of their respective economies for further policy action. This would drive foreign fund flows in financial markets. On the domestic front, markets would focus on the progress of monsoon, productivity of parliament session and Q1FY17 earnings. Disappointment in any of these metrics could impact market sentiment as majority of the positives have been priced in. We expect Nifty to be in the range 8000 to 8600 for the coming month, barring tail event. WHAT HAPPENED Domestic markets continued its uptrend for the fifth consecutive month (Nifty: 4.2%) amidst rising foreign fund flows through passive index ETFs. Sentiments were mainly buoyed by expectations of the passage of the Goods and Services Tax bill (GST) in the current parliament session and a healthy monsoon that would likely keep food inflation in check. Easy liquidity has propelled prices of global asset classes like bonds, equities (developed and emerging) and gold. Equity markets gained handsomely from encouraging comments by central banks worldwide. Though trailing valuations appear stretched, one-off provisions in multiple sectors have deflated the earnings base leading to an optically higher valuation multiple. Current quarter earnings have largely been muted amidst this hope rally which has sustained on the back of global risk-on appetite and improving macro environment. FIIs were net buyers in the domestic market to the extent of Rs 12,612 crores. The US Federal Reserve kept its benchmark rate unchanged between 0.25 and 0.5%, but acknowledged improved economic performance, raising probabilities of a rate hike in the current calendar year. US existing home sales increased 1.1% to an annual rate of 5.57 million units in June (the highest level since February 2007). Strong US jobs report (287k nonfarm payrolls in June compared to 180k expected and 38k in May) and easing of initial jobless claims (257k in July vs. 267k in June) further bolstered the hopes of a rate hike. However, US Q2 GDP data was weaker than expected (1.2% vs. 2.5%), though slightly better than previous quarter (1.1%). Japan Prime Minister Shinzo Abe unveiled a $265 billion stimulus package to stimulate the Japanese economy which however was lower than market expectations. Crude oil prices declined during the month on rising concerns of ample US gasoline stockpiles and slower fall in crude oil production leading to supply glut. Bank of England kept its interest rate unchanged but signalled higher monetary easing in its next meeting. Overall, developed markets (MSCI World: +4.1%) and emerging markets (MSCI EM: +4.7%) strengthened on the back of easing liquidity conditions. Back home, corporate earnings led to stock specific movement. On a sectoral basis, the IT sector reported subdued results led by slowing revenue growth and rising margin pressure. Retail-oriented private sector banks continued to report steady asset quality and income growth and while NPA pressures for corporate-heavy banks remain elevated. Volume growth has been elusive for FMCG companies, however, benign raw material prices aided profitability. Rebound in commodity prices on QoQ basis aided profitability of metals and mining names. Auto companies reported inline results with steady revenue growth and margin profile. Consumer discretionary companies reported stellar revenue and profit growth on the back of solid urban consumer demand and lower raw material prices. Niche financial names (consumer finance, microfinance, gold finance) continued to outperform their banking counterparts as they delivered excellent growth numbers with stable asset quality due to their higher consumer exposure. Heavy engineering companies continue to face headwinds from slower industrial demand. From the reforms standpoint, the government announced its decision to infuse ` 22,915 crores to recapitalise 13 state-run banks and has allowed oil companies to increase kerosene price by 25 paise every month until April The Ministry of Finance has asked all profit making public sector undertakings to use their surplus cash to buy back shares and pay dividend, besides considering issuing bonus shares or go for stock split. Consumer inflation remained elevated in July (5.77% vs. 5.76% in May) due to high food inflation. May IIP rebound 1.2% in May after 0.8% decline in April. Manufacturing PMI came in at 51.7 in June vs in May. Wholesale inflation notably spiked up to 1.62% in June vs. 0.78% in May. Further, economic health of these economies will be keenly monitored to gauge their impact on policy action. On the domestic front, passage of GST bill in the parliament session and distribution of monsoon during the month would drive investor sentiment. Corporate earnings, though lacklustre till date, will drive sector and stock specific action. Disappointment in any of these metrics could impact market sentiment as majority of the positives have been priced in current valuations. We expect Nifty to be in the range 8300 to 8900 for the coming month, barring tail event. MACRO-ECONOMIC INDICATORS May IIP grew 1.2% YoY vs. -0.8% YoY decline in April June WPI inflation came in at +1.62% vs % in May June CPI inflation came in at 5.77% YoY vs. 5.76% in May June imports fell by 7.3% YoY while exports grew 1.3% YoY India's Composite Purchasing Managers' Index (PMI) came in at 51.1 in June MARKET ACTIVITY AND VALUATION Performance of Nifty 50 Sectors: Top Performers Bottom Performers Performance of Size Indices: Flows: Rs. (Cr.) CYTD Cement & Cement Products (31.3%) Metals (22.3%) Industrial Manufacturing (-13.7%) Consumer Goods (-9.5%) Valuation and earnings estimates: July 2016 Valuation and earnings estimates: Nifty 50 Index is currently trading at 17.4x forward 1Y PE multiple which is above its long term average. Nifty Midcap 100 is trading at 19.3x forward 1Y PE which is above its long term average. Source: Bloomberg, NSE, Internal research as of August 03, 2016 Industrial Manufacturing (14.3%) Media & Entertainment (8.9%) Information Technology (-3.2%) Telecom (+ 2.8%) Index CYTD July 2016 Nifty 50 Nifty Next 50 Nifty Free Float Midcap ,000 20,000 15,000 10,000 5, ,000-10,000-15,000-20,000 Jul-15 Aug-15 Sep-15 Oct-15 Nov % 12.4% 10.3% FII Flows Dec -15 Jan-16 Feb-16 Mar % 9.4% 6.9% Apr-16 May-16 June-16 Jul-16 OUTLOOK FOR THE COMING MONTH Globally, central bank policies coupled with fiscal action will be watched closely. Increasing liquidity from the central banks could support flows in high yield asset classes. 3

7 Markets & Beyond DEBT MARKET OUTLOOK WHAT WE SAID EARLIER India Corporate Spread Curve A combination of factors such as firm food prices, the imposition of the krishi kalyan cess on taxable services from June, 2016, and to a smaller extent, the rise in the retail prices of petrol and diesel, can result in CPI inflation printing inching up. Also, incoming data on the distribution of rainfall and global commodity prices will determine future trajectory. However, Government bond yields have softened following the Brexit as global central banks especially US Fed will have to keep the monetary conditions at ease in the foreseeable future. This along with a slump in crude oil prices augured well for the bond markets, outlook for bonds continues to remains positive. WHAT HAPPENED At its policy meeting, US FOMC stayed pat on its interest rates, while flagging lower risks to its future economic outlook. Even while it maintained that Sep was a 'live' policy, affirmation of market expectations of no Fed rate hike acted as a huge sentiment changer for domestic market India's annual inflation rate based on the Wholesale Price Index turned positive in May 2016 at 0.8% which is a 19 month high, led by a rise in inflation for primary food articles and a narrower disinflation for fuel & power and manufactured non-food products. Inflation for primary food articles nearly doubled to 7.9% in May 2016 from 4.2% in April 2016, led by vegetables, spices, cereals and milk. Moreover, the inflation for manufactured food items eased to 7.5% in May 2016 from 8.0% in April 2016, led by moderation in tea & coffee processing, grain mill products and edible oil. Disinflation for fuel & power widened to -6.1% in May 2016 from -4.8% in April 2016 reflecting the base effect. Inflation for primary non-food articles moderated substantially to 4.5% in May 2016 from 7.1% in April WPI inflation for April 2016 was revised upwards by a considerable 45 bps to 0.8% from 0.3% CPI inflation printed at 5.8% in June 2016, broadly in line with the reading for May 2016, partly by rise in inflation for food & beverages and partly by perishable items. However Core-CPI inflation (excluding food & beverages and fuel & light) recorded a broad-based decline to 4.5% in June 2016 from 4.7% in May 2016, remaining lower than headline CPI inflation for the tenth consecutive month. Inflation for food & beverages increased to 7.4% in June 2016 from 7.2% in May 2016, led by a spike in urban inflation (to 7.5% from 6.7%), which exceeded the same for rural areas (6.2% in June 2016; 6.5% in May 2016) after a gap of seven months. The food & beverages subindex witnessed a sharp 2.0% rise in month-on-month (m-o-m) terms in June 2016, led primarily by a 10.0% spike in prices of vegetables, and to a smaller extent, % rise in protein items such as eggs, meat & fish and pulses. Final headline CPI inflation for May 2016 was in line with the provisional print of 5.8%. The Index of Industrial Production (IIP) rose by 1.2% in May 2016 in year-on-year terms. While this was inferior to the 2.5% growth in May 2015, it was nonetheless a positive surprise. Among the broad sectors, the growth in manufacturing, which accounts for nearly three-fourths of the total weight of the Index of Industrial Production, recorded a marginal growth of 0.7% in May as compared to contraction of 3.7% in April 2016 vis-a-vis 2.1% rise a year ago. Within the consumer goods segment, the pace of growth of consumer durables output was modest at 6% in May 2016 from 11.8% a month ago. The contraction in output of consumer non-durables was 2.2% in May 2016 from 10.8% a month ago, despite the favourable base effect. In terms of the sectoral classification, the growth of electricity generation was modest at 4.7% in May 2016 from a robust 14.6% in April 2016 and growth of mining output showed a tepid growth of 1.3% in May 2016 as compared to 1.1% a month ago and from the low of - 0.6% in April Moreover, the growth of the core sector industries eased considerably to 2.8% in May 2016 from 8.5% in April 2016, nevertheless outperforming the overall IIP Index for the seventh month in a row The 10-year benchmark G-sec yield closed at 7.17%, down drastically 28 bps from last month level of 7.45% while yield on the short-term 1-year bond also went down by 16 bps to 6.82%. In the corporate bond segment, yields were down as compared to previous month end. The 10-year AAA bond yield closed at 8.10%, 26 bps above from the last month level while the short-term 1-year AAA bond yield also went down by 29 bps to close at 7.64%. Within the short term segment, the yield on 3-month certificate of deposit (CD) were down significantly by 29 bps and ended at 6.65%, while that on the 1-year CD closed at 7.30%, down by 15 bps. Meanwhile, yield on 3-month commercial paper (CP) was also down significantly 59 bps to 7.20% while yield on 1-year CP also ended lower by 27 bps from last month level to close at 8.00%. 0.90% 0.80% 0.70% 0.60% 0.50% 0.40% 0.30% 0.20% 0.10% 0.00% 7.65% 7.40% 7.15% 6.90% 6.65% 6.40% 3 Month 6 Month 1 Year 5 Year 10 Year 3 Month 6 Month 29-Jul-16 India Government Actives 29-Jul Jun-16 OUTLOOK FOR THE COMING MONTH Post Brexit, amid expectations of aggressive monetary easing across major central banks have pushed global bond yields lower. On the domestic front, Systemic liquidity has remained neutral for the most part of July 2016 and there has been no core liquidity infusion. Moreover, return of FPI flows into the market has further added to market enthusiasm, as debt flows surged to over eight-month highs, with net inflow of USD 1.1bn. The revival in flows comes on the back of a stable currency. Overall, these have triggered a strong rally in the bond market. In light of these events, we believe that the 10Y benchmark may trade in the range of 7.10% % in the short term. th Source: RBI Press Release as on 9 August Year 5 Year 10 Year 30-Jun-16 4

8 FACTSHEET (An Open Ended Equity Scheme) EDGEMaster seeks to personify the attributes of E.D.G.E Top 100 Fund: A large cap Fund focusing on 100 largest corporates in India by market capitalization Invests in large caps which are resilient to downtrends Uses Quant style of investing that helps in sensing the change in the trend quickly and ensures that the portfolio has the potential to deliver returns higher than the benchmark index. Equity Fund July 2016 INVESTMENT OBJECTIVE The primary objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. TOP TWENTY EQUITY HOLDINGS as on July 31, 2016 Name of Instrument Industry % to Net Assets HDFC Bank Limited Banks 5.44 IndusInd Bank Limited Banks 4.01 Tata Consultancy Services Limited Software 3.60 ITC Limited Consumer Non Durables 3.36 Reliance Industries Limited Petroleum Products 2.50 Housing Development Finance Corporation Limited Finance 2.40 Infosys Limited Software 2.39 Power Grid Corporation of India Limited Power 2.38 Hindustan Unilever Limited Consumer Non Durables 2.38 Axis Bank Limited Banks 2.37 Pidilite Industries Limited Chemicals 2.35 Yes Bank Limited Banks 2.33 Larsen & Toubro Limited Construction Project 2.20 Divi's Laboratories Limited Pharmaceuticals 2.18 Piramal Enterprises Limited Pharmaceuticals 2.08 Kotak Mahindra Bank Limited Banks 2.08 Sun Pharmaceuticals Industries Limited Pharmaceuticals 2.00 Eicher Motors Limited Auto 1.78 Marico Limited Consumer Non Durables 1.69 Maruti Suzuki India Limited Auto 1.62 Notes: Fixed Deposit placed under margin : ` Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/07/2016 : ` Lakhs. DIVIDEND HISTORY Record Date Plan/ Option NAV on Record Amount of Name Date (`) Dividend (`) 09/03/2015 Dividend option per unit 08/08/2014 Dividend option per unit 06/12/2013 Dividend option per unit Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. FUND PERFORMANCE AS ON June 30, 2016 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 (E.D.G.E TOP 100) FUND E.D.G.E Top 100 Fund E.D.G.E Top 100 Fund (Existing Plan) Plan B* E.D.G.E Top 100 Fund Plan C* Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the Scheme. shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as $ (S&P BSE SENSEX) Risk Measurement - Standard Deviation^^ $ applicable. Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of return. ^^Standard Deviation for E.D.G.E. Top 100 Fund - Existing Plan only Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 19 *Kindly refer addendum dated September 29, 2012 for discontinued Plan viz Plan B & Plan C & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options E.D.G.E Top 100 S&P BSE Nifty 50 SENSEX June 30, June 30, 2016 ^ -1.95% 9, % 9, % 9, % 9, % 9, % 16.68% 16.65% June 30, June 30, 2015 ^ 23.49% 12, % 12, % 12, % 10, % 10, % 14.34% 14.25% June 28, June 30, 2014 ^ 30.06% 13, % 13, % 13, % 13, % 13, % 17.26% 16.65% Since Inception (CAGR) - E.D.G.E. Top 100 Fund INDUSTRY ALLOCATION- % of Equity Holdings Banks Consumer Non Durables Pharmaceuticals Software Finance Auto Petroleum Products Power Construction Chemicals Construction Project Auto Ancillaries Telecom Equipment & Accessories- Textile Products Oil Consumer Durables Cement Telecom Services- Trading Transportation 4.65% 4.33% 2.57% 2.35% 2.20% 1.67% 1.61% 1.42% 0.87% 0.85% 0.80% 0.70% 0.59% 0.50% 8.53% 6.11% 11.71% 8.96% 19.16% 17.10% SIP PERFORMANCE as on June 30, 2016 If you had invested `10,000 every month 1 Year 3 Year 5 Year Total Amount Invested 120, , , Total as on 124, , ,664 30th June % 12.03% 14.33% Total of Nifty , , ,087 Total of S&P BSE Sensex 124, , ,999 Nifty % 8.04% 10.19% S&P BSE Sensex 6.98% 6.62% 9.45% 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 Date of Allotment: May 20, 2009 Date of Inception (Direct Plan): January 7, 2013 Minimum Investment Amount : `1000/- per application & in multiples of `1/- thereafter Entry Load: NIL Exit Load If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil The entire exit load will be credited to the Scheme net of service tax, if any Fund Manager Fund Manager: Mr. Kartik Soral Experience: 10 years Managing the Scheme since: April 01, 2015 Assistant Fund Manager: Mr. Bhavesh Jain Experience: 8 years Managing the Scheme since: - August 07, 2013 Ratios as on July 31, 2016 Standard deviation 14.74% Sharpe ratio** 0.62 Portfolio beta 0.92 R squared 0.90 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above = 7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, 2016 Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: Nifty 50 Total Expense Ratios : Existing Plan: 2.69% Plan B*: 2.69% Plan C*: 2.69% Direct Plan: 1.94% Current Financial year to date ratio to average AUM. Growth Option Dividend Option Plan B* - Growth Option Plan B* - Dividend Option Plan C* - Growth Option Plan C* - Dividend Option Fund Size AUM Average AUM In Crores To create wealth in the long term Investment predominantly in equity and equityrelated securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them % 25, % 25, % 25, % 19, % 19, % 17.74% 17.45% LOW HIGH Investors understand that their principal will be at moderately high risk 5

9 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 on July 31, 2016, that will be notionally held by an investor who invests an assumed amount of in the Scheme. `10 lakhs Edelweiss Absolute Return Fund (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on July 31, 2016 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on July 31, 2016 Top 10 Equity Holdings % to Net Assets of the Scheme Shares notionally held by an investor* Top 10 Equity Holdings % to Net Assets of the Scheme Shares notionally held by an investor* Tata Consultancy Services Limited HDFC Bank Limited HDFC Bank Limited IndusInd Bank Limited ITC Limited Tata Consultancy Services Limited Infosys Limited ITC Limited Hindustan Unilever Limited Reliance Industries Limited Reliance Industries Limited Axis Bank Limited Housing Development Finance Corporation Limited Infosys Limited Pidilite Industries Limited Power Grid Corporation of India Limited Housing Development Finance Corporation Limited Hindustan Unilever Limited IndusInd Bank Limited Axis Bank Limited *This hypothetical illustration assumes a sum of `10 Lakhs invested in each Scheme as on July 31, Number of Shares notionally held are calculated based on the percentage of Top 10 Equity Holdings to the net assets of the Schemes as on July 31, Market Price for each share as on July 31, 2016 is as follows:tata Consultancy Services HDFC Bank ITC Infosys Hindustan Unilever Reliance Industries Axis Bank Pidilite Industries Housing Development Finance Corporation IndusInd Bank Power Grid Corporation of India 176 Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. This is a hypothetical exercise for improving the understanding of the investor on the deployment of his funds in the equity component of the portfolio and should not be construed 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 recommendation to buy or sell these stocks. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 6

10 ELSS Fund (An Open Ended Equity Linked Savings Scheme) FACTSHEET Equity Fund July 2016 INVESTMENT OBJECTIVE Date of Allotment: December 30, 2008 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 Date of Inception (Direct Plan) : portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the January 21, 2013 Scheme will be realized and the Scheme does not assure or guarantee any returns. Minimum Investment Amount : `500/- per application & in multiples of `500/- thereafter TOP TWENTY EQUITY HOLDINGS as on July 31, 2016 INDUSTRY ALLOCATION- % of Equity Holdings Entry Load: NIL Exit Load: NIL Name of Instrument Industry % to Net Fund Manager Assets Banks 15.06% Fund Manager: Mr. Kartik Soral Finance 14.06% Experience: 10 years Software 11.74% Managing the Scheme since: August 03, 2015 Assistant Fund Manager: Mr. Bhavesh Jain Pharmaceuticals 10.83% Experience: 8 years Consumer Non Durables 7.33% Managing the Scheme since: - August 07, 2013 Auto 4.59% Ratios as on July 31, 2016 Auto Ancillaries 3.60% Standard deviation 14.69% Cement 3.21% Sharpe ratio** 0.77 Portfolio beta 0.90 HDFC Bank Limited Banks 3.63 Tata Consultancy Services Limited Software 3.10 Piramal Enterprises Limited Pharmaceuticals 3.00 Yes Bank Limited Banks 2.97 Infosys Limited Software 2.62 Reliance Capital Limited Finance 2.60 Eicher Motors Limited Auto 2.48 Bajaj Finserv Limited Finance 2.37 Marico Limited Consumer Non Durables 2.30 Divi's Laboratories Limited Pharmaceuticals 2.25 Larsen & Toubro Limited Construction Project 2.20 Grasim Industries Limited Cement 2.18 Petronet LNG Limited Gas 2.16 Reliance Power Limited Power 2.14 Muthoot Finance Limited Finance 2.12 IRB Infrastructure Developers Limited Construction 2.08 Oracle Financial Services Software Limited Software 1.99 Reliance Industries Limited Petroleum Products 1.97 Alembic Pharmaceuticals Limited Pharmaceuticals 1.83 Welspun India Limited Textile Products 1.77 Industrial Products Power Transportation Construction Project Gas Consumer Durables Construction Petroleum Products Telecom - Services Textile Products Trading Chemicals Textiles - Cotton Pesticides Telecom - Equipment & Accessories 0.98% 1.97% 1.86% 1.77% 1.75% 1.07% 1.06% 1.04% 2.90% 2.58% 2.50% 2.20% 2.16% 2.13% 2.08% R squared 0.86 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above = 7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, 2016 Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: Nifty 500 Total Expense Ratios : Existing Plan:2.68% Direct Plan: 1.93% Current Financial year to date ratio to average AUM. Growth Option Dividend Option DIVIDEND HISTORY Record Date Plan/ Option NAV on Record Amount of Name Date (`) Dividend (`) 31/03/2016 Dividend Option per unit 27/01/2016 Dividend Option per unit 28/12/2015 Dividend Option per unit Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. SIP PERFORMANCE as on June 30, 2016 If you had invested `10,000 every month 1 Year 3 Year 5 Year Total Amount Invested 120, , , Total as on 121, , ,923 30th June % 12.89% 15.18% Total of Nifty , , ,288 Total of Nifty , , ,087 Nifty % 11.21% 12.32% Nifty % 8.04% 10.19% 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 Fund Size In Crores To create wealth in the long term Investment in equity and equity-related securities that will be locked-in for the first three years. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW AUM Average AUM HIGH Investors understand that their principal will be at moderately high risk FUND PERFORMANCE AS ON June 30, 2016 EDELWEISS ELSS FUND Edelweiss ELSS Fund Existing Plan (Nifty 500) $ Risk Measurement -Standard Deviation Edelweiss ELSS Fund June 30, June 30, 2016^ -1.66% 9, % 10, % 9, % 16.58% 16.68% June 30, June 30, 2015^ 25.26% 12, % 11, % 10, % 14.64% 14.34% June 28, June 30, 2014^ 35.24% 13, % 13, % 13, % 16.37% 17.26% Since Inception (CAGR) 18.39% 35, % 30, % 27, % 19.24% 20.08% Nifty 500 Nifty 50 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the scheme shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable. $ Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of returns. Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 19 7

11 EMERGING LEADERS Fund (An Open Ended Equity Scheme) Formerly, Edelweiss Select Midcap Fund~ FACTSHEET Equity Fund July 2016 INVESTMENT OBJECTIVE The primary investment objective of the Scheme is to generate income and capital appreciation from a diversified portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap Companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns TOP TWENTY EQUITY HOLDINGS as on July 31, 2016 Name of Instrument Industry % to Net Assets Fiem Industries Limited Auto Ancillaries 4.81 APL Apollo Tubes Limited Ferrous Metals 3.80 Yes Bank Limited Banks 3.63 Mold-Tek Packaging Limited Industrial Products 3.49 Muthoot Finance Limited Finance 3.49 INOX Leisure Limited Media & Entertainment 3.45 Kesoram Industries Limited Auto Ancillaries 3.28 Strides Shasun Limited Pharmaceuticals 2.97 Shree Pushkar Chemicals & Fertilisers Limited Chemicals 2.93 Pennar Industries Limited Ferrous Metals 2.88 PTC India Financial Services Limited Finance 2.87 Aegis Logistics Limited Gas 2.79 Jubilant Life Sciences Limited Pharmaceuticals 2.78 Allcargo Logistics Limited Transportation 2.76 Eros International Media Limited Media & Entertainment 2.68 Salzer Electronics Limited Industrial Capital Goods 2.66 Mahindra Holidays & Resorts India Limited Hotels, Resorts And Other Recreational Activities 2.59 Sagar Cements Limited Cement 2.56 The Federal Bank Limited Banks 2.56 Pennar Engineered Building Systems Limited Ferrous Metals 2.53 INDUSTRY ALLOCATION- % of Equity Holdings Finance Auto Ancillaries Ferrous Metals Pharmaceuticals Chemicals Banks Media & Entertainment Industrial Capital Goods Cement Industrial Products Gas Transportation Hotels, Resorts And Other Recreational Activities Construction Construction Project Paper Textiles Cotton- Diversified Consumer Services Textile Products 2.49% 2.45% 2.43% 2.32% 2.27% 2.22% 3.49% 2.79% 2.76% 2.59% 4.45% 4.12% 6.41% 6.19% 6.12% 8.26% 9.61% 9.21% 14.54% Inception date Edelweiss ELF : August 25, 2011 Edelweiss ELF (Direct Plan) : January 1, 2013 Minimum Investment Amount : `1000/- per application & in multiples of `1/- thereafter Entry Load: NIL Exit Load: If the Units are redeemed / switched out on or before 365 days from the date of allotment % 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 Fund Manager Fund Manager: Mr. Kartik Soral Experience: 10 years Managing the Scheme since: August 03, 2015 Assistant Fund Manager: Mr. Bhavesh Jain Experience:- 8 years Managing the Scheme since: - August 07, 2013 Ratios as on July 31, 2016 Standard deviation 20.07% Sharpe ratio** 0.99 Portfolio beta 1.09 R squared 0.68 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above = 7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, 2016 Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: Nifty Free Float Midcap 100 Total Expense Ratios : Existing Plan: 2.68% Direct Plan: 1.98% Current Financial year to date ratio to average AUM. DIVIDEND HISTORY Record Date Plan/ Option NAV on Record Amount of Name Date (`) Dividend (`) 08/02/2016 Dividend per unit 11/01/2016 Dividend per unit 01/08/2014 Dividend per unit Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. FUND PERFORMANCE AS ON June 30, 2016 SIP PERFORMANCE as on June 30, 2016 If you had invested `10,000 every month 1 Year 3 Year Total Amount Invested 120, , Total as on 130, ,836 30th June % 21.38% Total of Nifty Free Float 127, ,332 Midcap 100 Index Total of Nifty , ,397 Nifty Midcap % 19.08% Nifty % 8.04% 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 Edelweiss Emerging Leaders Fund Edelweiss Emerging Leaders Fund (Nifty Free Float Midcap 100 Index) $ Risk Measurement -Standard Deviation Edelweiss Emerging Leaders Fund Growth Option Dividend Option Fund Size In Crores Nifty Free Float Nifty 50 Midcap 100 June 30, June 30, 2016^ 7.48% 10, % 10, % 9, % 18.42% 16.68% June 30, June 30, 2015^ 27.32% 12, % 11, % 10, % 17.59% 14.34% June 28, June 30, 2014^ 49.81% 14, % 15, % 13, % 17.60% 17.26% Since Inception (CAGR) 17.80% 22, % 19, % 17, % 17.69% 16.61% To create wealth in the long term Investment predominantly in equity and equity related securities including equity derivatives of Mid and Small Cap Companies. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW AUM Average AUM HIGH Investors understand that their principal will be at moderately high risk Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the scheme shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable. $ Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of returns. Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 19 ~ Please refer Page 20 for change in fundamental attributes of this scheme effective from August 5,

12 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 on July 31, 2016, that will be notionally held by an investor who invests an assumed amount of in each Scheme. `10 lakhs Edelweiss ELSS Fund (An Open Ended Equity Linked Savings Scheme) Top 10 stocks in the Portfolio as on July 31, 2016 Edelweiss Emerging Leaders Fund (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on July 31, 2016 Top 10 Equity Holdings % to Net Assets of the Scheme Shares notionally held by an investor* Top 10 Equity Holdings % to Net Assets of the Scheme Shares notionally held by an investor* HDFC Bank Limited Fiem Industries Limited Tata Consultancy Services Limited APL Apollo Tubes Limited Piramal Enterprises Limited Yes Bank Limited Yes Bank Limited Mold-Tek Packaging Limited Infosys Limited Muthoot Finance Limited Reliance Capital Limited INOX Leisure Limited Eicher Motors Limited Kesoram Industries Limited Bajaj Finserv Limited Strides Shasun Limited Marico Limited Shree Pushkar Chemicals & Fertilisers Limited Divi's Laboratories Limited Pennar Industries Limited *This hypothetical illustration assumes a sum of `10 Lakhs invested in each Scheme as on July 31, Number of Shares notionally held are calculated based on the percentage of Top 10 Equity Holdings to the net assets of the Schemes as on July 31, Market Price for each share as on July 31, 2016 is as follows: HDFC Bank Tata Consultancy Services Piramal Enterprises Yes Bank Infosys Reliance Capital Eicher Motors Bajaj Finserv Marico Divi's Laboratories Fiem Industries 1016 Mold-Tek Packaging Muthoot Finance INOX Leisure Kesoram Industries Strides Shasun Shree Pushkar Chemicals & Fertilisers Pennar Industries APL Apollo Tubes Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. This is a hypothetical exercise for improving the understanding of the investor on the deployment of his funds in the equity component of the portfolio and should not be construed 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 recommendation to buy or sell these stocks. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 9

13 PRUDENT ADVANTAGE Fund (An Open Ended Equity scheme) Formerly, Edelweiss Opportunities Fund~ Formerly, Edelweiss Equity Enhancer Fund~~ FACTSHEET Equity Fund July 2016 INVESTMENT OBJECTIVE The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a welldiversified 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 considered undervalued by investors. They have attractive valuations in relation 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 as on July 31, 2016 Name of Instrument Industry % to Net Assets Tata Consultancy Services Limited Software 3.45 HDFC Bank Limited Banks 3.40 Hindustan Unilever Limited Consumer Non Durables 2.54 Power Grid Corporation of India Limited Power 2.40 IndusInd Bank Limited Banks 2.34 Yes Bank Limited Banks 2.20 Infosys Limited Software 2.09 Reliance Industries Limited Petroleum Products 1.76 Divi's Laboratories Limited Pharmaceuticals 1.73 Housing Development Finance Corporation Limited Finance 1.67 Dabur India Limited Consumer Non Durables 1.62 Hero MotoCorp Limited Auto 1.61 Kotak Mahindra Bank Limited Banks 1.57 State Bank of India Banks 1.35 Amara Raja Batteries Limited Auto Ancillaries 1.35 Bajaj Finance Limited Finance 1.35 Pidilite Industries Limited Chemicals 1.33 Maruti Suzuki India Limited Auto 1.30 HCL Technologies Limited Software 1.28 ICICI Bank Limited Banks 1.24 Notes: Fixed Deposit placed under margin : ` Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/07/2016 : ` Lakhs. $$ - % of Net Holdings $$ INDUSTRY ALLOCATION- % of Equity Holdings Banks Consumer Non Durables Software Finance Auto Pharmaceuticals Petroleum Products Power Auto Ancillaries Textile Products Construction Chemicals Consumer Durables Telecom-Equipment & Accessories Transportation Cement Construction Project Trading Ferrous Metals Minerals/Mining Oil Pesticides Gas Industrial Products Hotels, Resorts And Other Recreational Activities 0.41% 0.38% 0.37% 0.31% 1.35% 1.33% 1.32% 1.16% 1.14% 1.03% 0.95% 0.84% 0.73% 0.71% 0.64% 2.16% 1.58% 3.77% 3.14% 6.81% 6.47% 8.61% 9.66% 10.76% 13.27% Inception date Edelweiss PAF : August 12, 2009 Edelweiss PAF (Plan B): June 16, 2009 Edelweiss PAF (Direct Plan) : January 7, 2013 Minimum Investment Amount : `1000/- per application & in multiples of `1/- thereafter Entry Load: NIL Exit Load: NIL Fund Manager Fund Manager: Mr. Bharat Lahoti Experience: 9 years Managing the Scheme since: October 14, 2015 Assistant Fund Manager: Mr. Kartik Soral Experience:- 10 years Managing the Scheme since: - August 3, 2015 Ratios as on July 31, 2016 Standard deviation 13.27% Sharpe ratio** 0.74 Portfolio beta 0.81 R squared 0.86 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above =7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: Nifty 200 Total Expense Ratio : Existing Plan: 2.65% Plan B: 2.65% Direct Plan:2.25% Current Financial year to date ratio to average AUM. Growth Option Dividend Option Plan B* - Growth Option Plan B* - Dividend Option DIVIDEND HISTORY Record Date Plan/ Option NAV on Record Amount of Name Date (`) Dividend (`) 18/07/2016 Dividend per unit 20/06/2016 Dividend per unit 18/05/2016 Dividend per unit Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. SIP PERFORMANCE as on June 30, 2016 If you had invested `10,000 every month 1 Year 3 Year 5 Year Total Amount Invested 120, , , Total as on 123, , ,286 30th June % 12.09% 12.42% Total of Nifty , , ,361 Total of Nifty , , ,087 Nifty % 9.99% 11.53% Nifty % 8.04% 10.19% 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 Fund Size In Crores LOW AUM Average AUM To create wealth in the long term Investment in equity and equity-related securities including equity derivatives *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH Investors understand that their principal will be at moderately high risk PERFORMANCE OF EDELWEISS PRUDENT ADVANTAGE FUND (PAF)~ AS ON June 30, 2016 Edelweiss PAF Edelweiss PAF - Plan B* (Nifty 200 Index) $ Risk Measurement - Standard Deviation^^ PAF Nifty 200 Nifty 50 June 30, June 30, 2016^ 2.28% 10, % 10, % 10, % 9, % 16.71% 16.68% June 30, June 30, 2015^ 16.68% 11, % 11, % 11, % 10, % 14.69% 14.34% June 28, June 30, 2014^ 34.33% 13, % 13, % 13, % 13, % 16.81% 17.26% Since Inception (CAGR) - Edelweiss PAF 10.42% 19,790 NA NA 9.48% 18, % 18, % 16.69% 17.06% Since Inception (CAGR) Edelweiss PAF Plan B NA NA 9.94% 19, % 18, % 18,345 NA NA NA ~Name of Edelweiss Opportunities Fund was changed to Edelweiss Prudent Advantage Fund effective from October 14, Refer Notice cum Addendum dated October 9, 2015 for further details. ~~Edelweiss Equity Enhancer Fund was launched on August 12, Subsequently, the fundamental attributes of the Scheme (including the Scheme name, the asset allocation and the benchmark index) were changed w.e.f. September 10, Refer Notice cum Addendum dated August 5, 2014 for further details Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the Scheme. shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable. $ Standard Benchmark prescribed by SEBI vide circular dated August 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of returns. ^^Standard Deviation for Edelweiss Prudent Advantage - Existing Plan only Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 20 *Kindly refer addendum dated September 29, 2012 for discontinued Plan viz Plan B & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options 10