MUTUAL FUNDS ARE SUBJECT TO

Transcription

1 MUTUAL FUNDS ARE SUBJECT TO THE THE BEING CLARITY TRANSPARENCY COMMITTED OF WHAT THEY DO. OF WHAT THEY DO. TO WHAT THEY SAY. FUND FACTSHEET - FEBRUARY 2018

2 . Edelweiss Ultra Short Term Fund Edelweiss Short Term Fund

3 Index Markets & Beyond Page No. Penned by the CEO 2 Market Insights 3 Equity Funds Edelweiss Arbitrage Fund 4 Edelweiss Equity Savings Advantage Fund 5 Edelweiss Dynamic Equity Advantage Fund 6 Edelweiss Large Cap Advantage Fund 7 Edelweiss Equity Opportunities Fund 8 Edelweiss Mid And Small Cap Fund 9 Edelweiss Economic Resurgence Fund 10 Edelweiss ELSS Fund 11 Edelweiss Prudent Advantage Fund 12 Edelweiss Tax Advantage Fund 13 Debt Funds Edelweiss Liquid Fund 14 Edelweiss Ultra Short Term Fund 15 Edelweiss Short Term Fund 16 Edelweiss Banking And PSU Debt Fund 17 Edelweiss Corporate Debt Opportunities Fund 18 Edelweiss Bond Fund 19 Edelweiss Government Securities Fund 20 Exchange Traded Funds Edelweiss ETF - Nifty Edelweiss ETF - Nifty Bank 22 Edelweiss ETF - Nifty Quality Overseas Fund of Funds Edelweiss Asean Equity Off-Shore Fund 24 Edelweiss Greater China Equity Off-Shore Fund 25 Edelweiss Europe Dynamic Equity Off-Shore Fund 26 Edelweiss Emerging Markets Opportunities Equity Offshore Fund 27 Edelweiss US Value Equity Off-Shore Fund 28 Schedule SIP Performance Dividend History 32 Schemes managed by Fund Manager 34 How to Read Factsheet 35

4 Penned by the CEO Radhika Gupta CEO, Edelweiss Asset Management Limited Dear and Advisors, Critics don't change the world. Innovators do. I write this note in the background of a lot of chatter that took place based on the events of 1st February, on the introduction of long term capital gains and dividend distribution tax. Announcements like these are always accompanied by too much news, too much emotion, and too many forecasts. Questions like the death of mutual fund flows and the end of the SIP culture pop up out of nowhere, challenging what has been built painstakingly over so many. The truth is six months later, we will look back at much of this and demonetization is an example largely as a lot of noise. For one, good things whether it is consumer brands or services are incredibly resilient and survive the test of time, and that is certainly true of equity mutual funds. The second is that change of any kind creates an opportunity for innovation in an industry. Usually, when innovation has been talked about, it is always in the context of technological change and focused on large global brands, the Apples and the Amazons of the world. The truth is innovation is local, homegrown innovation one that is solving problems in Indian markets for Indian consumers factoring in Indian circumstances, is perhaps the most disruptive. I was reading I Too Had A Dream, which talks about the growth of one of India's most innovative and loved consumer brands, Amul, a product of a crisis. Founded by farmers with a mission to stop exploitation by middlemen, Amul is a story of entrepreneurship that led to the formation of cooperative societies, a unique and cost efficient operating model. What started with a few farmers producing just 247 liters of milk has now grown into a full-fledged organization with more than 15 million litres of milk produced by 3.6 million producers per day. The homegrown brand was globally recognized with the World Dairy Innovation Award in Our own MF industry has also seen its share of local innovation, and in fact, the last major tax change that hit mutual funds in 2014 the change in long term debt taxation periods from 1 year to 3 year lead to a lot of positive change. Hybrid mutual funds took an important place in an MF world that was polarized between debt and equity. Two new categories the balanced advantage fund and the equity savings fund grew almost entirely after this change, and are now very popular solutions, particular in dynamic and volatile market conditions. Who knows, with a change in equity taxation, we might start looking more favorably at some ignored categories like international equity funds, which are important sources of diversification and over a 3 year period, not significantly more tax inefficient than local equities (with the benefit of indexation) or multi-asset funds that combine three or more asset classes. Innovation is also about bringing new opportunities to the market, connecting the dots. Amul, ultimately connected farmers and end consumers through a series of much loved dairy products. Another homegrown and loved brand, Fab India, connected rural artisans to urban shoppers through handlooms. Today, while we talk about diversification in our equity portfolios across funds and market caps, we are largely holding a similar set of market opportunities, driven by the composition of indices focused on banking, oil and gas, and IT and pharma. As markets evolve, both new asset classes and new sets of opportunities within equities will emerge, and innovative products will provide investors access to these opportunities. At Edelweiss AMC, as a start to our journey towards becoming a more innovative asset management company, we launched Edelweiss Maiden Opportunities Fund - Series 1 (A close ended equity scheme investing across large, mid and small cap stocks) in February, a fund platform dedicated towards bringing truly innovative ideas to investors and connecting some of these interesting dots. The first series under this platform focuses on IPO segment, and solving the problems of access, selection and exit management that investors have traditionally had while trying to benefit from this large market opportunity. Sometimes, when we discuss innovation, there is also a belief, particularly in asset management, there is belief that it is about only products and often very complex. The truth is process, branding, communication and many other aspects of investor experience can be innovative. Amul is not just innovative in business model and process, but also in branding. India's longest running ad campaign, shouldered by the much loved Amul girl, has brought humor into advertising and remained topical and relevant over decades, and the ads have made way for very popular coffee table compilations. At Edelweiss AMC, we are making attempts to constantly improve and simplify the communication in our new and improved factsheets, this year, and we welcome your feedback because this will only help us get better. I'd like to end on a slightly personal note on innovation. As a part of revamping factsheet communication, I have been writing this column for a few months and last time I wrote about simplicity and consistency, sharing the story of Parle G. To our delight, 7 days after our factsheet was released, we received a delightful box of goodies from Parle and a poster, framing me as the Parle G kid. In addition to driving change, innovation can also be a lot of fun! On that note, drown out the noise, look for new opportunities created by the changes around us, and most importantly have fun with your investing journey. Regards Radhika 2

5 Market Insights Budget A Blend of Fiscal Prudence and Economic Growth A stealth return of populism seems to be the message of Budget One of the key features of every budget over the last 3 has been its focus on optimizing revenues and spending that money on capital oriented sectors and schemes. Since FY11, the central government rural spending as a % of GDP has fallen from about 2% of GDP to just under 1% in FY18. This reduction happened at a time when global agricultural commodity prices were benign, monsoons were below normal and rural wage growth fell from double digit to mid-single digits. So, in some sense, the government was expected to pay much needed attention to address the rural distress in a pre-election year. Rural India has been a key focus area for the NDA government as it constitutes the largest chunk of constituencies for upcoming 8 assembly elections and the elections next year. So this twin trigger to focus on rural India was warranted. The size of the government of India budget in FY18 increased to INR 22.1 trn against the earlier expected number of INR 21.4 trn. This is 4.4% increase over the budget estimate of 6.6% for FY18. This has jumped to INR 24.4 trn in the FY19 budget estimates. A higher FY18 number shows how the government was focused on continuing with its expenditure even in face of uncertain revenue collections. Does Fiscal Math look Credible? Financial year 2019 will be the first year where GST will be implemented for the entire year and disruptions would have been smoothened out. Expenditure on Subsidies especially petroleum subsidy could be overshoot if oil prices spike. Looking ahead, it is essential to observe the GST collections and direct tax collections to whether the target will be met or not. However, a Nominal GDP growth could be higher than 11.5% on account of higher inflation. This could add extra on the revenue collection. Expenditure Scheme Wise This year as the narrative suggests been clear shift out of infra focus schemes and into rural focus schemes. The current government's usual favorites, like PMAY and Swach Bharat Mission, have received lesser allocation than estimated. Other Important Announcements Government has decided to keep MSP for the all unannounced crops of kharif at least at one and half times of their production cost. 10 percent long-term capital gains tax on equity gains above Rs 1 lakh. Where will rupee come from? Non-debt capital receipts Purchase Price Highest Price on 31st January 2018 Selling Price Capital gains for calculation of LTCG tax Non tax revenue 9% 4% Corporate Tax % GST 29% Source : Budget Documents, Edelweiss Investment Research 20% 4% 10% Customs Excise Source : Budget Documents, Edelweiss Investment Research Income Tax SEBI to issue proposals to encourage large corporates to take 25% of funding requirement through bond market. Further, it is proposed to expand the scope of investment eligibility for institutions to 'A' grade ratings as well (beyond AA & above). Cumulatively, this will lead to deepening of bond market, but credit disintermediation will impact banks' growth. The Impact Where will rupee be spent on? Other expenditure States shares of taxes 3% Subsidies 6% 11% 24% Interest payments Defence 12% Stocks markets could come under short term pressure based on the combination of above factors, introduction of long term capital gains tax and the beginning of volatility in global markets. However, on a long term basis this budget indeed resolves an important impediment by addressing the rural distress. This would eventually accelerate the demand side of the economy and support long term strength of the ongoing economic expansion. While short term caution in warranted the long term growth story remains firmly entrenched. Central sector scheme 31% 13% Centrally sponsered scheme Source : Budget Documents, Edelweiss Investment Research 3

6 Arbitrage Fund An open-ended equity scheme Make price difference between markets work for you 27-Jun-14 The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized. Top Holdings (Quantity fully hedged against derivative) Name of Instrument Industry % to Net Assets Indiabulls Housing Finance Ltd. Finance 2.92 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.30 Bharti Airtel Ltd. Telecom - Services 2.27 JSW Steel Ltd. Ferrous Metals 2.07 United Spirits Ltd. Consumer Non Durables 1.72 Dewan Housing Finance Corporation Ltd. Finance 1.68 DLF Ltd. Construction 1.65 L&T Finance Holdings Ltd. Finance 1.36 Aurobindo Pharma Ltd. Pharmaceuticals 1.33 Tata Power Company Ltd. Power 1.33 Vedanta Ltd. Non - Ferrous Metals 1.26 Century Textiles & Industries Ltd. Cement 1.22 LIC Housing Finance Ltd. Finance 1.16 Tata Global Beverages Ltd. Consumer Non Durables 1.10 Lupin Ltd. Pharmaceuticals 1.08 PC Jeweller Ltd. Consumer Durables 1.03 Ashok Leyland Ltd. Auto 1.02 Power Finance Corporation Ltd. Finance 0.92 IDFC Bank Ltd. Banks 0.89 Tata Motors Ltd. Auto 0.87 Titan Company Ltd. Consumer Durables 0.83 Reliance Infrastructure Ltd. Power 0.83 MRF Ltd. Auto Ancillaries 0.79 Bank of Baroda Banks 0.73 Reliance Capital Ltd. Finance 0.73 UPL Ltd. Pesticides 0.70 NCC Ltd. Construction Project 0.70 Nbcc India Ltd. Construction 0.66 IDFC Ltd. Finance 0.64 Maruti Suzuki India Ltd. Auto 0.64 Others Yield to # maturity (YTM) 0.20 Average # Maturity Quantitative indicators Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 22.31% 0.46% Sharpe Ratio** Finance Pharmaceu cals Banks Auto Consumer Non Durables Telecom - Services Power Construc on Ferrous Metals Cement 17.08% 2.02% 3.07% 2.82% 2.63% 4.04% 3.93% 3.54% 3.20% 6.06% Equi es Cash & Other receivables Debt 60.61% 0.43 Total stocks in portfolio 14.27% Equity Portion: Mr. Bhavesh Jain 9 27-Jun-14 Debt Portion: Mr. Dhawal Dalal Dec-16 Rs. 6, Crore Dividend Option Monthly Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Monthly Dividend Option Regular Plan Growth Option Rs. 5000/- per application & in multiples of Re. 1/- thereafter. investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter If the units are redeemed / switched out on or before 30 days from the date of allotment % If the Units are redeemed / switched out on after 30 days from the date of allotment - Nil Rs. 6, Crore Regular Plan 1.05% 0.40% 6.93% Modified # Duration Std. deviation 1.19 Beta 127 Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ # Yield to maturity (YTM), Modified Duration and Average Maturity for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% 18.62% Since Inception - Regular Plan Equity 2.44 F&O 9.63 $ (Nifty 50 Arbitrage PR Index ) 6.14% 10, % 10, % 13, % 12, % 11, % 12, % 12, % 12, % 15,323 Debt To generate income by predominantly investing in arbitrage opportunities. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. * should consult their financial advisers if in principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Arbitrage Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs.10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014) and Mr. Dhawal Dalal (Managing this fund from December 22, 2016 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 year but less than 5 hence performance data for 5 and more is not provided. 4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. $ Nifty 50 Arbitrage TR Index is not available on NSE Website 4

7 Equity Savings Advantage Fund An Open Ended Equity Scheme Triple the joy with growth, income, and tax efficiency. 13-Oct-14 The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 3.20 Reliance Industries Ltd. Petroleum Products 2.37 ITC Ltd. Consumer Non Durables 1.96 ICICI Bank Ltd. Banks 1.87 Maruti Suzuki India Ltd. Auto 1.64 Larsen & Toubro Ltd. Construction Project 1.48 Bharat Financial Inclusion Ltd. Finance 1.03 Kotak Mahindra Bank Ltd. Banks 1.02 ICICI Lombard General Insurance Co. Ltd. Finance 1.01 State Bank of India Banks 0.98 Tata Consultancy Services Ltd. Software 0.87 Capacit E Infraprojects Ltd. Construction 0.77 Future Supply Chain Solutions Ltd. Transportation 0.76 Bharat Petroleum Corporation Ltd. Petroleum Products 0.75 Axis Bank Ltd. Banks 0.73 Tata Motors Ltd. Auto 0.71 Asian Paints Ltd. Consumer Non Durables 0.65 Hindalco Industries Ltd. Non - Ferrous Metals 0.62 Dalmia Bharat Ltd. Cement 0.55 Eicher Motors Ltd. Auto 0.53 Britannia Industries Ltd. Consumer Non Durables 0.53 Quess Corp Ltd. Commercial Services 0.52 Indiabulls Housing Finance Ltd. Finance 0.51 Infosys Ltd. Software 0.50 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 0.48 Ultratech Cement Ltd. Cement 0.47 Housing Development Finance Corp Ltd. Finance 0.45 Petronet LNG Ltd. Gas 0.45 V-Guard Industries Ltd. Industrial Capital Goods 0.44 Kansai Nerolac Paints Ltd. Consumer Non Durables 0.44 Others Yield to # maturity (YTM) 0.51 Average # Maturity Quantitative indicators 4.19% Sharpe Ratio** Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 13.03% 14.95% Banks Consumer Non Durables Petroleum Products Finance Auto Construc on Project So ware Gas Cement Consumer Durables 0.78% 7.66% 1.48% 1.46% 1.17% 1.00% 2.98% 2.88% 3.58% 3.12% 64.35% 9.13% Equi es Debt Cash & Other receivables Fixed Deposit 0.30 Active Total stocks bets in portfolio Equity Portion : Mr. Bharat Lahoti Sep-17 Mr. Hiten Shah 9 18-Sep-17 Debt Portion : Mr. Dhawal Dalal Nov-16 Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5,000/- per application and in multiples of Re. 1/- thereafter investment amount Rs. 1,000/- per application and in multiples of Re. 1/- thereafter 5% of the units allotted shall be redeemed without any on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following : If redeemed or switched out on or before completion of 6 Months from the date of allotment of units % If redeemed or switched out after completion of 6 months from the date of allotment of units NIL Redemption of units would be done on First in First out Basis (FIFO). Rs Crore Regular Plan 1.50% 0.75% 7.13% Modified # Duration 0.60 Std. deviation 0.34 Beta 14.30% 53 Top 10 stocks Net Un Hedged Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 16.57% # Yield to maturity (YTM), Modified Duration and Average Maturity for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% 34% Since Inception - Regular Plan Equity 0.67 F&O 4.45 (70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index) 14.54% 11, % 10, % 13, % 12, % 12, % 12, % 13, % 12, % 14,530 Debt Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments. * should consult their financial advisers if in principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Advantage Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hiten Shah (Managing this fund from September 18, 2017) and Mr. Dhawal Dalal (Managing this fund from November 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided. 4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 5

8 Dynamic Equity Advantage Fund An open-ended equity scheme Navigate smoothly between market ups and downs. 20-Aug-09 The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 4.64 Reliance Industries Ltd. Petroleum Products 4.11 Kotak Mahindra Bank Ltd. Banks 3.80 Bharat Financial Inclusion Ltd. Finance 3.45 ICICI Bank Ltd. Banks 3.12 ITC Ltd. Consumer Non Durables 3.03 Larsen & Toubro Ltd. Construction Project 2.98 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.95 State Bank of India Banks 2.62 Infosys Ltd. Software 2.43 Yes Bank Ltd. Banks 2.29 Larsen & Toubro Infotech Ltd. Software 1.67 Tata Motors Ltd. Auto 1.59 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.54 Tata Consultancy Services Ltd. Software 1.43 Piramal Enterprises Ltd. Pharmaceuticals 1.33 InterGlobe Aviation Ltd. Transportation 1.33 Oracle Financial Services Software Ltd. Software 1.29 Maruti Suzuki India Ltd. Auto 1.24 NMDC Ltd. Minerals/Mining 1.22 Tech Mahindra Ltd. Software 1.19 Petronet LNG Ltd. Gas 1.19 Britannia Industries Ltd. Consumer Non Durables 1.13 ICICI Lombard General Insurance Co. Ltd. Finance 1.02 Can Fin Homes Ltd. Finance 1.01 Page Industries Ltd. Textile Products 0.99 Natco Pharma Ltd. Pharmaceuticals 0.98 RBL Bank Ltd. Banks 0.97 IIFL Holdings Ltd. Finance 0.90 Gruh Finance Ltd. Finance 0.86 Others Yield to # maturity (YTM) 6.63% 0.95 Modified # Duration Average # Maturity 1.14 Quantitative indicators 7.71% Sharpe Ratio** Std. deviation 0.18 Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 13.66% 9.90% Banks Finance So ware Pharmaceu cals Consumer Non Durables Petroleum Products Auto Construc on Project Transporta on Media & Entertainment Beta 7.76% 2.05% 1.54% 3.90% 2.98% 5.97% 5.86% 5.53% 8.80% 0.84 Active Total stocks bets in portfolio 37.53% 11.26% 18.22% 68.67% Equi es Debt Fixed Deposit Cash & Other receivables 62 Equity Portion: Mr. Bhavesh Jain 9 7-Aug-13 Mr. Bharat Lahoti Sep-17 Debt Portion: Mr. Gautam Kaul Dec-17 Rs Crore Monthly Dividend Option Quarterly Dividend Option Growth Option Regular Plan Monthly Dividend Option Regular Plan Quarterly Dividend Option Regular Plan Growth Option : Rs. 1000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter 10% of the units allotted shall be redeemed without any on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 365 days from the date of allotment of units 1.00% If redeemed or switched out after completion of 365 days from the date of allotment of units NIL Redemption of units would be done on First in First out Basis (FIFO). Rs Crore Regular Plan 2.15% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 33.13% # Yield to maturity (YTM), Modified Duration and Average Maturity for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options 70% Equity 1.54 F&O 2.80 Debt 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 Since Inception - Regular Plan (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Dynamic Equity Advantage Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg % 12, % 11, % 13, % 12, % 12, % 12, % 18, % 17, % 19, % 22, % 24, % 27,318 principal will be at moderately high risk 6

9 Large Cap Advantage Fund An open-ended equity scheme Invest in the cogwheels of the Indian economy 20-May-09 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 capitalisation, listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.12 Reliance Industries Ltd. Petroleum Products 5.47 Infosys Ltd. Software 4.51 Kotak Mahindra Bank Ltd. Banks 4.20 Bharat Financial Inclusion Ltd. Finance 4.18 Larsen & Toubro Ltd. Construction Project 3.45 State Bank of India Banks 2.94 Maruti Suzuki India Ltd. Auto 2.90 Yes Bank Ltd. Banks 2.81 ITC Ltd. Consumer Non Durables 2.78 Vedanta Ltd. Non - Ferrous Metals 2.37 ICICI Bank Ltd. Banks 2.17 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.95 ABB India Ltd. Industrial Capital Goods 1.86 Tata Motors Ltd. Auto 1.84 Mahindra & Mahindra Ltd. Auto 1.84 Hindustan Unilever Ltd. Consumer Non Durables 1.81 Bajaj Finance Ltd. Finance 1.66 Gruh Finance Ltd. Finance 1.58 InterGlobe Aviation Ltd. Transportation 1.58 Container Corporation Of India Ltd. Transportation 1.51 Tata Consultancy Services Ltd. Software 1.48 Wipro Ltd. Software 1.44 Petronet LNG Ltd. Gas 1.39 TVS Motor Company Ltd. Auto 1.38 Indiabulls Housing Finance Ltd. Finance 1.34 Indraprastha Gas Ltd. Gas 1.26 Ultratech Cement Ltd. Cement 1.26 Britannia Industries Ltd. Consumer Non Durables 1.22 RBL Bank Ltd. Banks 1.16 Others Portfolio Analysis: Sector-Wise Banks Finance So ware Auto Consumer Non Durables Petroleum Products Non - Ferrous Metals Pharmaceu cals Construc on Project Transporta on Asset Allocation (% of total) 15.25% Equi es 3.67% 3.65% 3.45% 3.08% 7.72% 7.56% 9.23% 7.96% 13.55% 84.75% Cash & Other receivables 22.07% Mr. Bharat Lahoti May-17 Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 1000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil Rs Crore Regular Plan 1.30% 0.50% Quantitative indicators 13.40% Sharpe Ratio** 0.97 Active Total stocks bets in portfolio Std. deviation 0.32 Beta 36.28% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 41.36% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 97.84% Equity 1.68 (S&P BSE Sensex TR Index) 32.53% 13, % 13, % 13, % 13, % 12, % 12, % 21, % 19, % 19, % 34, % 28, % 29,127 F&O To create wealth in the long term Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. * should consult their financial advisers if in principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Advantage Fund. Returns are for Growth Option only. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7

10 Equity Opportunities Fund An open-ended equity growth scheme 14-Jun-07 The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. However, there can be no assurance that the investment objective of the Scheme will be realised. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.67 Reliance Industries Ltd. Petroleum Products 6.23 Maruti Suzuki India Ltd. Auto 4.79 Infosys Ltd. Software 4.20 ICICI Bank Ltd. Banks 4.14 Larsen & Toubro Ltd. Construction Project 3.99 Housing Development Finance Corp Ltd. Finance 3.99 IndusInd Bank Ltd. Banks 2.82 State Bank of India Banks 2.62 Kotak Mahindra Bank Ltd. Banks 2.54 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.38 ITC Ltd. Consumer Non Durables 2.03 Tata Consultancy Services Ltd. Software 1.94 Hindustan Unilever Ltd. Consumer Non Durables 1.90 Action Construction Equipment Ltd. Industrial Capital Goods 1.61 Britannia Industries Ltd. Consumer Non Durables 1.52 Escorts Ltd. Auto 1.49 Dalmia Bharat Ltd. Cement 1.43 Bharat Forge Ltd. Industrial Products 1.37 Mahindra & Mahindra Ltd. Auto 1.29 Bajaj Finance Ltd. Finance 1.26 Kirloskar Brothers Ltd. Industrial Products 1.23 JK Cement Ltd. Cement 1.22 Cholamandalam Investment & Fin Co Ltd. Finance 1.22 Solar Industries India Ltd. Chemicals 1.17 Vedanta Ltd. Non - Ferrous Metals 1.14 Whirlpool of India Ltd. Consumer Durables 1.14 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.13 Sadbhav Engineering Ltd. Construction Project 1.12 Spicejet Ltd. Transportation 1.09 Others Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 20.77% Banks Finance Auto Petroleum Products So ware Consumer Non Durables Construc on Project Consumer Durables Industrial Products Cement 3.85% 3.47% 3.38% 6.23% 6.15% 5.94% 5.88% 0.02% 9.02% 8.56% 79.21% Equi es Cash & Other receivables Debt 20.80% Fund Managers Mr. Harshad Patwardhan 23 Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Experience Managing Since 14-Jun-07 Rs Crore Regular Plan 2.19% 1.07% Quantitative indicators 13.18% Sharpe Ratio** 0.98 Active Total stocks bets in portfolio Std. deviation 0.39 Beta 43.14% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 44.01% 93.38% Equity 0.43 F&O **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan (S&P BSE 200 TR Index) 33.86% 13, % 13, % 13, % 13, % 13, % 12, % 22, % 20, % 19, % 31, % 32, % 29,878 Long-term capital growth. Investments predominantly in equity and equity related securities * should consult their financial advisers if in principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Opportunities Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 8

11 Mid And Small Cap Fund An open-ended equity growth scheme Identifying the legends of tomorrow 26-Dec-2007 The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised. Mr. Harshad Patwardhan Dec-07 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets Sterlite Technologies Ltd. Telecom - Equipment & Accessories 3.02 Escorts Ltd. Auto 2.72 Action Construction Equipment Ltd. Industrial Capital Goods 2.08 Himadri Speciality Chemical Ltd. Chemicals 1.80 Mold-Tek Packaging Ltd. Industrial Products 1.80 Gruh Finance Ltd. Finance 1.79 TVS Motor Company Ltd. Auto 1.79 Mahindra & Mahindra Financial Serv Ltd. Finance 1.78 Biocon Ltd. Pharmaceuticals 1.70 Minda Industries Ltd. Auto Ancillaries 1.69 City Union Bank Ltd. Banks 1.66 Teamlease Services Ltd. Commercial Services 1.64 PC Jeweller Ltd. Consumer Durables 1.62 Bharat Financial Inclusion Ltd. Finance 1.61 Whirlpool of India Ltd. Consumer Durables 1.60 Birla Corporation Ltd. Cement 1.57 Cholamandalam Investment & Fin Co Ltd. Finance 1.57 Spicejet Ltd. Transportation 1.54 Havells India Ltd. Consumer Durables 1.54 Sadbhav Engineering Ltd. Construction Project 1.53 Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.49 Tejas Networks Ltd. Telecom - Equipment & Accessories 1.44 Emami Ltd. Consumer Non Durables 1.41 Kirloskar Brothers Ltd. Industrial Products 1.40 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.39 Nbcc India Ltd. Construction 1.37 IIFL Holdings Ltd. Finance 1.37 NCC Ltd. Construction Project 1.28 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.21 Future Retail Ltd. Retailing 1.17 Others % Sharpe Ratio** Quantitative indicators Asset Allocation (% of total) 28.25% Finance Consumer Durables Consumer Non Durables Auto Ancillaries Industrial Products Industrial Capital Goods Cement Construc on Pharmaceu cals Auto 0.01% Equi es Cash & Other receivables Debt 0.63 Active Total stocks bets in portfolio 5.00% 4.92% 4.84% 4.67% 4.50% 6.00% 5.59% 5.54% 7.88% 71.74% 9.47% Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Rs Crore Regular Plan 2.28% 1.04% Std. deviation 0.74 Beta 66.12% Top 10 stocks 20.16% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Net Equity Since Inception - Regular Plan 90.85% Equity 0.68 Portfolio Turnover Ratio^ (Nifty Free Float Midcap 100 TR Index) Total Portfolio Turnover Ratio^ 42.45% 14, % 14, % 13, % 16, % 16, % 12, % 33, % 25, % 19, % 30,236 NA NA 7.32% 20,417 F&O Long Term Capital Growth Investments predominantly in equity and equity related securities focused on smaller companies (generally,the universe will be the companies constituting the bottom fourth by way of market capitalization of stockslisted on the National Stock Exchange or Bombay Stock Exchange.) ^ * should consult their financial advisers if in ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction principal will be at High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid and Small Cap Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 9

12 Economic Resurgence Fund An open-ended Equity Scheme 3-Feb-15 The primary investment objective of the scheme is to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. This Fund will generally not invest in defensive sectors such as pharmaceuticals, fast moving consumer goods and IT services. However, there can be no assurance that the investment objective of the scheme will be realised. Mr. Harshad Patwardhan Feb-15 Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.71 Reliance Industries Ltd. Petroleum Products 5.63 ICICI Bank Ltd. Banks 4.54 Maruti Suzuki India Ltd. Auto 4.12 Housing Development Finance Corp Ltd. Finance 3.80 Larsen & Toubro Ltd. Construction Project 3.53 Infosys Ltd. Software 3.02 IndusInd Bank Ltd. Banks 2.46 Action Construction Equipment Ltd. Industrial Capital Goods 2.41 Escorts Ltd. Auto 2.06 State Bank of India Banks 2.02 ITC Ltd. Consumer Non Durables 2.01 Hindustan Unilever Ltd. Consumer Non Durables 1.90 Sterlite Technologies Ltd. Telecom - Equipment & Tejas Networks Ltd. Accessories 1.76 Telecom - Equipment & Accessories 1.75 Tata Consultancy Services Ltd. Software 1.60 Dalmia Bharat Ltd. Cement 1.55 Spicejet Ltd. Transportation 1.53 TIL Ltd. Industrial Capital Goods 1.45 Himadri Speciality Chemical Ltd. Chemicals 1.40 JK Cement Ltd. Cement 1.36 JMC Projects (India) Ltd. Construction 1.35 Sadbhav Engineering Ltd. Construction Project 1.35 Grindwell Norton Ltd Industrial Products 1.30 Whirlpool of India Ltd. Consumer Durables 1.25 Vedanta Ltd. Non - Ferrous Metals 1.22 Solar Industries India Ltd. Chemicals 1.21 Bajaj Finance Ltd. Finance 1.21 Blue Star Ltd. Consumer Durables 1.20 Mahindra & Mahindra Ltd. Auto 1.18 Others Quantitative indicators Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 19.99% Banks Auto Industrial Capital Goods Industrial Products Finance Construc on Project Petroleum Products Cement Construc on So ware Equi es 4.85% 4.79% 4.62% 6.44% 6.00% 5.83% 5.63% 8.29% 7.99% Cash & Other receivables 80.01% 17.72% Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 5000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Rs Crore Regular Plan 2.18% 1.12% 16.01% Sharpe Ratio** 1.14 Active Total stocks bets in portfolio Std. deviation 0.54 Beta 49.60% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 40.26% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 93.99% Equity 0.63 (S&P BSE 200 TR Index) 38.77% 13, % 13, % 13, % 14, % 13, % 13,067 F&O Long Term Capital Growth Investment in equity and equity-related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. * should consult their financial advisers if in principal will be at High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Economic Resurgence Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided. 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg. 10

13 ELSS Fund An Open Ended Equity Linked Savings Scheme Dual benefit of Wealth creation and tax saving 30-Dec-08 The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 7.49 Reliance Industries Ltd. Petroleum Products 5.46 Maruti Suzuki India Ltd. Auto 4.29 ICICI Bank Ltd. Banks 4.00 Infosys Ltd. Software 3.52 Housing Development Finance Corp Ltd. Finance 3.42 Larsen & Toubro Ltd. Construction Project 2.77 State Bank of India Banks 2.43 Mahindra & Mahindra Ltd. Auto 2.19 Kotak Mahindra Bank Ltd. Banks 2.17 Escorts Ltd. Auto 2.16 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.12 IndusInd Bank Ltd. Banks 2.05 Action Construction Equipment Ltd. Industrial Capital Goods 2.00 Minda Industries Ltd. Auto Ancillaries 1.89 Tata Consultancy Services Ltd. Software 1.88 ITC Ltd. Consumer Non Durables 1.66 Mold-Tek Packaging Ltd. Industrial Products 1.60 Hindustan Unilever Ltd. Consumer Non Durables 1.55 Future Retail Ltd. Retailing 1.41 JK Cement Ltd. Cement 1.39 Birla Corporation Ltd. Cement 1.36 IIFL Holdings Ltd. Finance 1.34 TIL Ltd. Industrial Capital Goods 1.30 Britannia Industries Ltd. Consumer Non Durables 1.25 Nbcc India Ltd. Construction 1.17 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.16 Cholamandalam Investment & Fin Co Ltd. Finance 1.14 Sadbhav Engineering Ltd. Construction Project 1.09 Spicejet Ltd. Transportation 1.09 Others Portfolio Analysis: Sector-Wise Banks Auto Finance Consumer Non Durables Petroleum Products So ware Construc on Project Industrial Capital Goods Construc on Consumer Durables Asset Allocation (% of total) 8.09% Equi es 4.35% 4.23% 3.73% 5.89% 5.46% 5.40% 5.33% 7.60% 9.54% 91.91% Cash & Other receivables 19.13% Mr. Harshad Patwardhan 23 Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 500/- per application & in multiples of Re. 500/- thereafter investment amount Rs. 500/- per application & in multiples of Re 500/- thereafter 18-Sep-17 Rs Crore Regular Plan 2.29% 1.09% Nil Quantitative indicators 13.53% Sharpe Ratio** 0.96 Active Total stocks bets in portfolio Std. deviation 0.42 Beta 45.91% 59 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% 37.74% Since Inception - Regular Plan 91.90% Equity 2.19 (Nifty 500 TR Index) 32.24% 13, % 13, % 13, % 13, % 14, % 12, % 22, % 21, % 19, % 49, % 46, % 41, To create wealth in the long term Investment in equity and equity-related securities that will be locked-in for the first three. * should consult their financial advisers if in principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss ELSS Fund. Returns are for Growth Option only. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Mr. Harshad Patwardhan (Managing this fund from September 18, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 11

14 Prudent Advantage Fund An open-ended equity scheme 12-Aug-09 The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks. Value 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 Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 6.34 Reliance Industries Ltd. Petroleum Products 4.99 IndusInd Bank Ltd. Banks 4.60 Infosys Ltd. Software 3.97 ITC Ltd. Consumer Non Durables 3.16 ICICI Bank Ltd. Banks 3.05 Yes Bank Ltd. Banks 3.01 Larsen & Toubro Ltd. Construction Project 2.85 Tata Consultancy Services Ltd. Software 2.48 Maruti Suzuki India Ltd. Auto 2.29 State Bank of India Banks 2.25 Hindustan Unilever Ltd. Consumer Non Durables 2.00 Tata Motors Ltd. Auto 1.80 Kotak Mahindra Bank Ltd. Banks 1.61 Mahindra & Mahindra Ltd. Auto 1.58 IIFL Holdings Ltd. Finance 1.58 Bajaj Finserv Ltd. Finance 1.50 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.47 HCL Technologies Ltd. Software 1.43 ABB India Ltd. Industrial Capital Goods 1.40 Piramal Enterprises Ltd. Pharmaceuticals 1.37 Oil & Natural Gas Corp Ltd. Oil 1.37 Bajaj Auto Ltd. Auto 1.34 MRF Ltd. Auto Ancillaries 1.33 Tata Steel Ltd. Ferrous Metals 1.33 TVS Motor Company Ltd. Auto 1.32 Indian Oil Corporation Ltd. Petroleum Products 1.31 Natco Pharma Ltd. Pharmaceuticals 1.30 Tech Mahindra Ltd. Software 1.29 Hero MotoCorp Ltd. Auto 1.29 Others Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 11.61% Banks Auto Consumer Non Durables So ware Petroleum Products Pharmaceu cals Finance Construc on Project Industrial Capital Goods Power 3.42% 2.42% 2.33% 4.33% 2.85% 7.34% 6.22% 9.17% 10.68% 10.12% 84.97% Equi es Cash & Other receivables Debt 21.96% Equity Portion Mr. Bharat Lahoti Oct-15 Debt Portion: Mr. Gautam Kaul Dec-17 Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 1000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter Rs Crore Regular Plan 2.66% 1.66% Nil Quantitative indicators Yield to # maturity (YTM) 0.07 Average # Maturity 11.25% Sharpe Ratio** 0.80 Active Total stocks bets in portfolio 6.69% Modified # Duration 0.07 Std. deviation 0.26 Beta 38.55% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 36.72% # Yield to maturity (YTM), Modified Duration and Average Maturity for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 94% Equity 0.68 (Nifty 200 TR Index) 25.38% 12, % 13, % 13, % 12, % 13, % 12, % 19, % 20, % 19, % 25, % 28, % 27,308 F&O To create wealth in the long term Investment in equity and equity-related securities including equity derivatives * should consult their financial advisers if in principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Prudent Advantage Fund. Returns are for Growth Option only. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 12

15 $ Tax Advantage Fund An open-ended equity linked savings scheme 27-Jan-09 The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.97 Reliance Industries Ltd. Petroleum Products 6.77 Maruti Suzuki India Ltd. Auto 5.85 ICICI Bank Ltd. Banks 5.15 Housing Development Finance Corp Ltd. Finance 4.70 Infosys Ltd. Software 4.08 State Bank of India Banks 3.76 Kotak Mahindra Bank Ltd. Banks 2.94 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.93 IndusInd Bank Ltd. Banks 2.86 Larsen & Toubro Ltd. Construction Project 2.82 ITC Ltd. Consumer Non Durables 2.11 Tata Consultancy Services Ltd. Software 2.05 Bajaj Finance Ltd. Finance 2.01 Escorts Ltd. Auto 1.90 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.73 Action Construction Equipment Ltd. Industrial Capital Goods 1.60 IIFL Holdings Ltd. Finance 1.55 Britannia Industries Ltd. Consumer Non Durables 1.54 Solar Industries India Ltd. Chemicals 1.50 Whirlpool of India Ltd. Consumer Durables 1.47 Mahindra & Mahindra Ltd. Auto 1.34 Bharat Forge Ltd. Industrial Products 1.33 Dalmia Bharat Ltd. Cement 1.31 Kirloskar Brothers Ltd. Industrial Products 1.31 Cholamandalam Investment & Fin Co Ltd. Finance 1.20 JK Cement Ltd. Cement 1.11 Future Retail Ltd. Retailing 1.10 Himadri Speciality Chemical Ltd. Chemicals 1.09 Spicejet Ltd. Transportation 1.09 Others Portfolio Analysis: Sector-Wise Banks Auto Finance Petroleum Products So ware Construc on Project Consumer Non Durables Consumer Durables Telecom - Equipment & Accessories Cement 4.36% 4.14% 4.08% 3.88% 3.16% Asset Allocation (% of total) 4.80% 0.01% 6.77% 6.13% 10.75% 10.50% 95.18% Equi es Cash & Other receivables Debt 24.67% Fund Managers Mr. Harshad Patwardhan 23 Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Experience Managing Since 27-Jan-09 Rs Crore Regular Plan 2.68% 2.18% Nil Quantitative indicators 13.14% Sharpe Ratio** 0.98 Active Total stocks bets in portfolio Std. deviation 0.34 Beta 47.35% 50 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 49.00% 95.18% Equity **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% Since Inception - Regular Plan (S&P BSE 200 TR Index) 31.73% 13, % 13, % 13, % 13, % 13, % 12, % 21, % 20, % 19, % 42, % 51, % 44,243 Long Term Capital Growth Investments predominantly in equity and equity related securities * should consult their financial advisers if in principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Tax Advantage Fund. Returns are for Growth Option only Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from January 27, 2009 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. $ In order to comply with the requirement of ELSS 2005 guidelines, further subscription / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17,

16 Liquid Fund An open-ended liquid scheme Aims for Safety, Liquidity and Returns 21-Sep-07 The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Rahul Dedhia 8 11-Dec-17 Name of Instrument Rating % to MOTHER DAIRY FRUIT AND VEG CP CRISIL A AXIS BANK LTD CD RED CRISIL A DAYS TBILL RED SOV 5.47 CBLO 4.52 EXIM BK OF INDIA CP CRISIL A INDIAN RAILWAY FIN COR CP RED CRISIL A PNB HOUSING FINA CP RED CRISIL A SBI CARDS & PAYMENT SERVICES CP CRISIL A INDIABULLS HOUSING FIN LTD CP CRISIL A NABHA POWER LTD CP RED ICRA A EMAMI LTD CP RED CRISIL A DEUTSCHE INVEST CP RED CRISIL A DAYS TBILL RED SOV 4.03 AXIS BANK LTD CD RED CRISIL A ECL FINANCE LTD ZCB RED CARE AA 2.48 IIFL WEALTH FIN CP RED ICRA A DEUTSCHE INVEST INDIA CP RED CRISIL A RELIANCE JIO INFO LTD CP RED CRISIL A MAHINDRA VEHICLE MANU CP RED ICRA A NABARD CP RED CRISIL A IIFL WEALTH MGMT LTD CP RED CRISIL A RELIANCE JIO INFO CP CRISIL A POWER FINANCE CORP CP RED CRISIL A ICICI HOM FIN COM CP ICRA A ICICI SECS LTD CP RED CRISIL A IDFC BANK LTD. CD RED ICRA A HDFC LTD CP RED V/D 02/02 CRISIL A TATA CAPITAL HOUSING FIN CP CRISIL A TATA MOTORS FINANCE CP RED ICRA A IIFL WEALTH FIN LTD CP V/D01/02 ICRA A Others 2.87 Rating Profile Maturity Profile 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 12.07% 4.52% 5.19% 15.20% -8.30% 71.33% Commercial Paper Cer ficate of Deposit Treasury Bill Zero Coupon Bonds CBLO/Repo Net Rec / (Pay) 11.79% -3.78% 12.07% 5.19% AA A1+ Cash & Other Receivables SOV 79.88% 86.53% 8.33% 0 to 1 month 1-2 Month 2-3 months Rs. 1, Crore (as on 31st January 2018, in Rs.) Daily Dividend Option Monthly Dividend Option Growth Option Regular Plan Annual Dividend Option Regular Plan Monthly Dividend Option Regular Plan Weekly Dividend Option Regular Plan Daily Dividend Option Regular Plan Growth Option Rs. 5000/- per application & in multiples of Re. 1/- thereafter. investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter Rs. 1, Crore Regular Plan 0.16% 0.02% Nil Last 7 days@ Last 15 days@ Last 30 days@ Since Inception - Regular Plan Yield to maturity (YTM) 6.66% Quantitative indicators Modified Duration (CRISIL Liquid Fund Index) Average Maturity (CRISIL 1 year T-bill Index) Income Over Short Term Investments in money market and debt securities * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. Returns are annualized 6.45% 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 14, % 21, % 21, % 19,021 principal will be at low risk 14

17 Ultra Short Term Fund An open ended income scheme Make your savings work hard 21-Sep-07 The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Rahul Dedhia 8 11-Dec-17 Name of Instrument Rating % to 9.00% EDEL COMM P/C ICRA AA CBLO % LIC HOUSING FIN NCD RED CRISIL AAA % EDEL RETAIL P P/C ICRA AA % POWER FIN CORP NCD RED CRISIL AAA % ECL FINANCE LTD NCD RED CARE AA % POWER FIN CORP NCD RED CRISIL AAA % HUDCO NCD RED CARE AAA % IRFC LTD NCD RED CRISIL AAA 4.46 YES BANK LTD CD RED ICRA A EDELWEISS FIN SER ZCB RED ICRA AA 1.96 EDELWEISS COMM SERV ZCB RED CRISIL AA % ADITYA BIRLA FIN NCD RED ICRA AA ECL FINANCE LTD ELD C9F601G CARE AA 1.31 ECL FINANCE LTD ELD I7H501B CARE AA 1.25 ECL FINANCE LTD ELD J7K401 CARE AA % RURAL ELEC CORP NCD RED CARE AAA % POWER GRID CORP NCD RED CRISIL AAA % INDIAN RAIL FIN NCD RED CRISIL AAA % POWER FIN CORP NCD RED CRISIL AAA % NABARD NCD RED CRISIL AAA % PNB HOUSING FIN LTD NCD ICRA AA % POWER GRID CORP NCD RED CRISIL AAA % RURAL ELEC CORP NCD RED CRISIL AAA 0.18 Others % 7.60% Rating Profile Maturity Profile 4.11% 2.50% 63.34% Non -Conver ble Debentures CBLO/Repo Zero Coupon Bonds Net Rec / (Pay) 2.50% 2.06% 45% 40% 35% 30% 25% 20% 15% 10% 5% 0% 26.56% 38.49% 4.93% Cer ficate of Deposit 29.05% 13.20% 39.83% AA AAA AA+ A1+ Cash & Other Receivables 2.95% 40.43% 0-3 month 3-6 month 6-9 month 9-12 month More than 1 Year Rs Crore Daily Dividend Option Growth Option Weekly Dividend Option Regular Plan Daily Dividend Option Regular Plan Weekly Dividend Option Regular Plan Monthly Dividend Option Regular Plan Dividend Option Regular Plan Growth Option Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs 1,000/- per application and in multiples of Re 1/- thereafter. Rs Crore Regular Plan # 1.01% 0.25% Nil Quantitative indicators Yield to maturity (YTM) 0.42 Average Maturity 7.48% Modified Duration 0.47 Optimal returns over short term Investments primarily in a mix of short term debt and money market instruments Since Inception - Regular Plan (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 6.92% 10, % 10, % 10, % 11, % 12, % 12, % 13, % 14, % 14, % 20, % 21, % 19,021 * should consult their financial advisers if in principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Ultra Short Term Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017 ) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 15

18 Short Term Fund An open ended income scheme 25-Mar-10 The investment objective is to generate income by investing primarily in money market and short term debt instruments. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realised. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Dhawal Dalal Dec-17 Name of Instrument Rating % to CBLO AXIS BANK LTD CD RED CRISIL A HDFC BANK LTD CD RED CRISIL A % IRFC LTD NCD RED CRISIL AAA % SIDBI NCD RED CARE AAA 7.12 YES BANK LTD CD RED ICRA A % LIC HOUSING FIN NCD RED CRISIL AAA % NABARD NCD RED CRISIL AAA % POWER FIN CORP NCD RED CRISIL AAA 4.83 EDELWEISS COMM SERV ZCB RED CRISIL AA % LIC HSNG FIN LTD NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % RURAL ELEC CORP NCD RED CRISIL AAA % IRFC LTD NCD RED CRISIL AAA 2.04 Others % Rating Profile 3.67% -2.60% 34.44% 40.84% Non -Conver ble Debentures CBLO/Repo Cer ficate of Deposit Zero Coupon Bonds Net Rec / (Pay) 31.84% 3.67% 40.84% AA AAA A1+ Cash & Other Receivables Rs Crore Growth Option Monthly Dividend Option Regular Plan Dividend Option Regular Plan Monthly Dividend Option Regular Plan Fortnightly Dividend Option Regular Plan Weekly Dividend Option Regular Plan Growth Option Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs Crore Rs 1,000 per application and in multiples of Re 1/- thereafter % Nil Maturity Profile 80% 73.42% 70% 60% 50% 40% 30% 22.91% 20% 10% 3.67% 0% 0-1 year Regular Plan 0.55% 0.25% Quantitative indicators Yield to maturity (YTM) 0.67 Average Maturity 7.36% Modified Duration 0.73 Income over short to medium term Investments primarily in money market and short term debt instruments Since Inception - Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 5.86% 10, % 10, % 10, % 10, % 12, % 12, % 12, % 15, % 14, % 15, % 18, % 16,683 * should consult their financial advisers if in principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Short Term Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017 ) and Dhawal Dalal (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 16

19 Banking And PSU Debt Fund An open-ended income scheme 13-Sep-13 The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 Name of Instrument Rating % to 8.15% NABARD NCD RED (P ) CRISIL AAA % INDUSIND BANK PERPE CALL CRISIL AA % IRFC LTD NCD RED CRISIL AAA % RURAL ELECTR NCD RED CRISIL AAA 7.94 AXIS BANK LTD CD RED CRISIL A CBLO 6.72 HDFC BANK LTD CD RED CRISIL A % NHAI LTD NCD RED CRISIL AAA % POWER FIN COR SR165 RED CRISIL AAA 6.07 YES BANK LTD CD RED ICRA A % DEWAN HOUSING FIN NCD RED CARE AAA % RURAL ELEC CORP NCD RED CRISIL AAA % NABARD RED P/C 12/03/18 CRISIL AAA % IRFC LTD NCD RED CRISIL AAA % DEWAN HSG FIN NCD RED CARE AAA % ICICI BANK PERPETUAL CALL CARE AA % TATA SONS LTD NCD RED CRISIL AAA % I L & F S LTD NCD RED FITCH AAA % POWER GRID CORP NCD RED CRISIL AAA % LIC HSNG FIN LTD NCD RED CRISIL AAA 1.31 Others % Rating Profile Maturity Profile 6.72% 3.27% 70.36% Non -Conver ble Debentures Cer ficate of Deposit CBLO/Repo Net Rec / (Pay) 19.64% 45% 40% 35% 30% 25% 20% 15% 10% 5% 0% 2.21% 10.00% 29.64% 5.51% 8.07% 39.72% 60.09% AA AAA AA+ A1+ Cash & Other Receivables 19.92% 5.21% 0-1 year & above Rs Crore Growth Option Monthly Dividend Option Weekly Dividend Option Regular Plan Dividend Option Regular Plan Growth Option Regular Plan Monthly Dividend Option Regular Plan Weekly Dividend Option Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs 1,000 per application and in multiples of Re 1/- thereafter. Rs Crore Regular Plan 0.50% 0.25% Nil Quantitative indicators 1.87 Yield to maturity (YTM) Average Maturity 7.76% Modified Duration 2.37 Income Over short to medium term Investments in Debt Securities and Money Market Instruments issued by Banks and PSUs. * should consult their financial advisers if in Since Inception - Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 5.59% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 13,726 principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking And PSU Debt Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided 17

20 Corporate Debt Opportunities Fund An open-ended income scheme Investing in quality Corporate Bonds 22-Sep-14 The investment objective is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Aug-17 Name of Instrument Rating % to 10.25% ECL FIN PERPET CALL BWR AA % SYNDICATE BANK CALL 25/10/2021 CARE AA % NHAI LTD NCD RED CRISIL AAA % RELIANCE UTILI & POWER CRISIL AAA % RURAL ELEC CORP NCD RED CRISIL AAA % LIC HOUSING FIN NCD RED CRISIL AAA % INDIABULLS HSNG FIN NCD CARE AAA % RELIANCE PORTS & TER NCD CRISIL AAA % FULLERTON INDIA CR NCD RED ICRA AA % INDIAN RAIL FIN NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % EXIM BANK NCD RED CRISIL AAA % POWER FIN CORP NCD RED CRISIL AAA % RURAL ELECTR NCD RED CRISIL AAA % THE INDIAN HOTELS CO NCD RED ICRA AA % POWER GRID CORP NCD RED CRISIL AAA 2.85 CBLO % POWER FIN COR SR165 RED CRISIL AAA % SHRIRAM TRAN FIN NCD RED CRISIL AA % EXIM BANK OF INDIA NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % NABARD NCD PUT CRISIL AAA % TATA POWER NCD SR-I CARE AA % TATA POWER NCD SR-II CARE AA % TATA POWER NCD SR-III CARE AA % ICICI BANK PERPETUAL CALL CARE AA % DEWAN HOUSING FIN NCD RED CARE AAA % HOUSING DEV FIN NCD RED CRISIL AAA % IRFC LTD NCD RED CRISIL AAA 0.98 Others 3.60 Rating Profile Maturity Profile 30% 25% 20% 15% 10% 5% 0% 6.57% 3.60% 2.22% 94.18% Non -Conver ble Debentures Net Rec / (Pay) CBLO/Repo 7.95% 23.91% 5.82% 5.96% 62.40% 17.26% 19.34% AA AAA AA+ AA- Cash & Other Receivables 26.85% 23.94% 0-1 year & above Rs Crore Dividend Option Growth Option Regular Plan Annual Dividend Option Regular Plan Monthly Dividend Option Regular Plan Fortnightly Dividend Option Regular Plan Weekly Dividend Option Regular Plan Dividend Option Regular Plan Growth Option Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs 1,000 per application and in multiples of Re 1/- thereafter. 10% of the units allotted shall be redeemed without any on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 365 days from the date of allotment of units 1.00% If redeemed or switched out after completion of 365 days from the date of allotment of units NIL Redemption of units would be done on First in First out Basis (FIFO). Rs Crore Regular Plan 1.00% 0.50% Quantitative indicators Yield to maturity (YTM) 8.35% 2.15 Modified Duration Average Maturity 3.68 Regular income & capital appreciation through active management across time frames. Investment in corporate bonds and securities across the investment grade credit rating and maturity spectrum. Since Inception - Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 10 year Gilt Index) 6.54% 10, % 10, % 9, % 12, % 12, % 11,995 * should consult their financial advisers if in 8.65% 13, % 13, % 12,940 principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Corporate Debt Opportunities Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Gautam Kaul (Managing this fund from August 03, 2017 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided 18

21 Bond Fund An open-ended income scheme 27-Jun-08 To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realised. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 Name of Instrument Rating % to CBLO % GOVT OF INDIA RED SOV % DEWAN HOUSING FIN NCD RED CARE AAA EDELWEISS COMM SERV ZCB RED CRISIL AA % RURAL ELEC CORP NCD RED CRISIL AAA % ECL FIN PERPET CALL BWR AA % ICICI BANK PERPETUAL CALL CARE AA % TATA POWER NCD SR-IV CARE AA % TATA POWER NCD SR-V CARE AA % INDIABULLS HSNG FIN NCD CARE AAA 1.45 Others % 35.73% Rating Profile 8.26% 1.34% 41.26% CBLO/Repo Non -Conver ble Debentures Government Bonds Zero Coupon Bonds Net Rec / (Pay) 13.41% 20.41% Rs Crore Dividend Option Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs Crore Rs 5,000 per application and in multiples of Re 1/- thereafter % 19.55% AA AAA AA+ Cash & Other Receivables SOV investment amount Rs. 1/- per application and in multiples of Re. 1/- thereafter. Nil Maturity Profile 4.03% Regular Plan 0.90% 0.60% 45% 40% 35% 30% 25% 20% 15% 10% 5% 0% 42.60% 35.96% 9.71% 11.73% 0-1 year & above Quantitative indicators Yield to maturity (YTM) 2.38 Average Maturity 6.71% Modified Duration 4.16 Optimal returns over medium to long term Investments in debt and money market instruments with an active management of the portfolio. Since Inception - Regular Plan (CRISIL Composite Bond Fund Index) (CRISIL 10 year Gilt Index) 1.17% 10, % 10, % 9, % 11, % 12, % 11,995 * should consult their financial advisers if in 6.58% 13, % 15, % 13, % 17, % 21, % 18,976 principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Bond Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 19

22 Government Securities Fund An open-ended gilt scheme 13-Feb-14 The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 Name of Instrument Rating % to CBLO DAYS TBILL RED SOV DAYS TBILL RED SOV DAYS TBILL RED SOV DAYS TBILL RED SOV DAYS TBILL RED SOV DAYS TBILL RED SOV % RAJASTHAN SDL RED SOV % GOVT OF INDIA RED SOV 0.37 Others % 0.37% -0.68% 37.02% 62.31% Treasury Bill CBLO/Repo SDL Government Bonds Net Rec / (Pay) Rating Profile 36.34% Cash & Other Receivables SOV Rs Crore Growth Option Regular Plan Dividend Option Regular Plan Growth Option Regular Plan Monthly Dividend Option Regular Plan Weekly Dividend Option Regular Plan Annual Dividend Option Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs Crore Rs 1,000 per application and in multiples of Re 1/- thereafter % Nil Maturity Profile 120% 98.65% 100% Regular Plan 1.25% 0.75% 80% 60% 40% 20% 0% 0.98% 0.37% 0-1 year 2-3 More than 1s Quantitative indicators Yield to maturity (YTM) 0.12 Average Maturity 6.10% Modified Duration 0.16 Credit risk free returns over medium to long term Investments in Government Securities. Since Inception - Regular Plan (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 3.61% 10, % 10, % 9, % 12, % 12, % 11,995 * should consult their financial advisers if in 9.26% 14, % 14, % 13,819 principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Government Securities Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016 ) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided 20

23 ETF - Nifty 50 An Open-Ended Exchange Traded Fund 8-May-15 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.65 Reliance Industries Ltd. Petroleum Products 7.80 Housing Development Finance Corp Ltd. Finance 7.35 ITC Ltd. Consumer Non Durables 5.43 Infosys Ltd. Software 5.39 ICICI Bank Ltd. Banks 5.32 Larsen & Toubro Ltd. Construction Project 4.10 Tata Consultancy Services Ltd. Software 3.64 Kotak Mahindra Bank Ltd. Banks 3.47 Maruti Suzuki India Ltd. Auto 2.99 State Bank of India Banks 2.73 Hindustan Unilever Ltd. Consumer Non Durables 2.29 Axis Bank Ltd. Banks 2.22 IndusInd Bank Ltd. Banks 2.10 Tata Motors Ltd. Auto 1.73 Mahindra & Mahindra Ltd. Auto 1.67 Yes Bank Ltd. Banks 1.53 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.51 Vedanta Ltd. Non - Ferrous Metals 1.49 Bharti Airtel Ltd. Telecom - Services 1.36 Oil & Natural Gas Corp Ltd. Oil 1.35 HCL Technologies Ltd. Software 1.29 NTPC Ltd. Power 1.22 Asian Paints Ltd. Consumer Non Durables 1.20 Hero MotoCorp Ltd. Auto 1.12 Tata Steel Ltd. Ferrous Metals 1.11 Ultratech Cement Ltd. Cement 1.07 Bajaj Auto Ltd. Auto 1.07 Indiabulls Housing Finance Ltd. Finance 1.06 Indian Oil Corporation Ltd. Petroleum Products 1.00 Others Sector Allocation-% of Equity Holdings Banks So ware Petroleum Products Auto Finance Consumer Non Durables Construc on Project Pharmaceu cals Non - Ferrous Metals Power 2.37% 2.22% 4.10% 3.76% 9.43% 9.34% 8.92% 12.03% 10.40% 27.01% Mr. Bhavesh Jain 9 8-May-15 Mr. Hiten Shah 9 24-May-16 Rs Crore Edelweiss ETF - Nifty Plan/Options: The Scheme does not offer any Plans/Options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): In Creation Unit size will be 400 units and in multiples thereof b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3, the same is not provided. Rs Crore NIL Total stocks in portfolio Quantitative indicators 55.12% Portfolio Turnover Ratio^ Edelweiss ETF - Nifty % 50 Top 10 stocks Since Inception - Edelweiss ETF - Nifty 50 Scheme- Edelweiss ETF - Nifty 50 (S&P BSE Sensex TR Index) 31.63% 13, % 13, % 13, % 14, % 13, % 13,802 Long term capital appreciation Investment in securities covered by Nifty 50 Index. * should consult their financial advisers if in 1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 50. Since Inception returns are calculated on Rs /- and invested at inception. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. principal will be at moderately high risk Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd. Disclaimer of IISL: The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the in the Scheme Information Document. 21

24 ETF - Nifty Bank An Open-Ended Exchange Traded Fund 15-Dec-15 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks ICICI Bank Ltd. Banks Kotak Mahindra Bank Ltd. Banks State Bank of India Banks 9.56 Axis Bank Ltd. Banks 7.76 IndusInd Bank Ltd. Banks 7.34 Yes Bank Ltd. Banks 5.32 The Federal Bank Ltd. Banks 1.61 Punjab National Bank Banks 1.45 Bank of Baroda Banks 1.21 IDFC Bank Ltd. Banks 0.62 Canara Bank Banks 0.57 Others 0.06 Sector Allocation-% of Equity Holdings Banks 99.94% Mr. Bhavesh Jain 9 15-Dec-15 Mr. Hiten Shah 9 24-May-16 Rs Crore Edelweiss ETF - Nifty Bank Plan / Options: Rs Crore The Scheme does not offer any Plans/Options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): The Creation Unit size will be 2000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Bank. b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3, the same is not provided. Nil Total stocks in portfolio 12 Quantitative indicators 98.75% Portfolio Turnover Ratio^ Top 10 stocks 0.05 Edelweiss ETF - Nifty Bank 0.15% Since Inception - Edelweiss ETF - Nifty Bank Scheme- Edelweiss ETF - Nifty Bank (Nifty Bank TR Index) 41.02% 14, % 14, % 13, % 16, % 16, % 14,700 Long term capital appreciation Investment in securities covered by Nifty Bank Index. * should consult their financial advisers if in 1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty Bank. Since Inception returns are calculated on Rs invested at inception. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. principal will be at High Risk Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL : The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document. 22

25 ETF - Nifty Quality 30 An Open-Ended Exchange Traded Fund 25 -May-16 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets Infosys Ltd. Software Tata Consultancy Services Ltd. Software ITC Ltd. Consumer Non Durables Maruti Suzuki India Ltd. Auto 8.86 Hindustan Unilever Ltd. Consumer Non Durables 6.85 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.49 HCL Technologies Ltd. Software 3.85 Asian Paints Ltd. Consumer Non Durables 3.56 Hero MotoCorp Ltd. Auto 3.36 Bajaj Auto Ltd. Auto 3.18 Coal India Ltd. Minerals/Mining 2.74 Bharat Petroleum Corporation Ltd. Petroleum Products 2.69 Tech Mahindra Ltd. Software 2.68 Eicher Motors Ltd. Auto 2.55 Titan Company Ltd. Consumer Durables 2.54 Wipro Ltd. Software 2.42 Hindustan Petroleum Corp Ltd. Petroleum Products 2.08 Motherson Sumi Systems Ltd. Auto Ancillaries 2.00 Britannia Industries Ltd. Consumer Non Durables 1.93 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.89 Vakangee Ltd. Software 1.55 Lupin Ltd. Pharmaceuticals 1.48 Dabur India Ltd. Consumer Non Durables 1.40 MRF Ltd. Auto Ancillaries 1.15 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.05 Divi's Laboratories Ltd. Pharmaceuticals 0.93 Havells India Ltd. Consumer Durables 0.87 Exide Industries Ltd. Auto Ancillaries 0.72 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.64 Castrol India Ltd. Petroleum Products 0.63 Others 0.12 Quantitative indicators Sector Allocation-% of Equity Holdings So ware Consumer Non Durables Auto Pharmaceu cals Petroleum Products Auto Ancillaries Consumer Durables Minerals/Mining 3.41% 2.74% 5.41% 3.86% 9.42% 17.95% 24.83% 32.26% Mr. Bhavesh Jain 9 Since Inception Mr. Hiten Shah 9 Since Inception Rs Crore Edelweiss ETF - Nifty Quality Plan / Option The Scheme does not offer any plans / options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): The Creation Unit size will be units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Quality 30 Index. b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3, the same is not provided. Rs Crore Edelweiss ETF - Nifty Quality 30 % Nil 65.94% Total stocks in portfolio Portfolio Turnover Ratio^ 30 Top 10 stocks 0.13 Since Inception - Edelweiss ETF - Nifty Quality 30 Scheme- Nifty Quality 30 (Nifty Quality 30 TR Index) 24.07% 12,407 NA NA 30.46% 13, % 12,886 NA NA 23.24% 14,228 Long term capital appreciation Investment in securities covered by Nifty Quality 30 Index * should consult their financial advisers if in 1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty Quality 30. Since Inception returns are calculated on Rs invested at inception. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. principal will be at Moderately High Risk Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL: The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document. 23

26 Asean Equity Off-Shore Fund An open-ended fund of funds scheme 1-Jul-11 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Holdings Name of Instrument Exposure JPMorgan Funds - ASEAN Equity Fund 99.34% CBLO/Repo 1.69% Net Receivables/(Payables) (1.03%) Grand Total % Mr. Gautam Kaul 15 2-May-17 Mr. Rahul Dedhia 8 11-Dec-17 Rs Crore Rs Crore Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereof Investment Amount Rs. 1,000/- per application & in multiples of Re. 1/- thereof If the Units are redeemed / switched out on or before 12 months from the date of allotment % If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.49% 0.74% Since Inception - Edelweiss Asean Equity Off-Shore Fund (MSCI South East Asia Index) 23.54% 12, % 12, % 13, % 12, % 11, % 12, % 14, % 12, % 19, % 20, % 15, % 21,195 Long term capital growth Investments predominantly in JPMorgan Funds - ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. principal will be at high risk 24

27 Greater China Equity Off-Shore Fund An open ended fund of funds scheme 26-Aug-09 The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised. Holdings Name of Instrument Exposure JPMorgan Funds - Greater China Fund 98.78% CBLO/Repo 1.54% Net Receivables/(Payables) (0.31%) Grand Total % Mr. Gautam Kaul May-17 Mr. Rahul Dedhia 8 11-Dec-17 Rs Crore Rs Crore Growth Option Regular Plan Growth Option Rs. 10,000/- per application & in multiples of Re. 1/- thereof investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereof Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.49% 0.74% Since Inception - Edelweiss Greater China Equity Off-Shore Fund (MSCI Golden Dragon Index) 45.23% 14, % 13, % 12, % 15, % 14, % 12, % 20, % 17, % 19, % 29, % 23, % 25,987 Long term capital growth Investment in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. principal will be at high risk 25

28 Europe Dynamic Equity Off-Shore Fund An open-ended fund of funds scheme 7-Feb-14 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized. Holdings Name of Instrument Exposure JP Morgan Funds- Europe Dynamic Fund 96.32% CBLO/Repo 4.38% Net Receivables/(Payables) (0.69%) Grand Total % Mr. Gautam Kaul May-17 Mr. Rahul Dedhia 8 11-Dec-17 Rs Crore Rs Crore Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.48% 0.73% Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund (MSCI Europe Index) 17.31% 11, % 11, % 13, % 12, % 12, % 12, % 11, % 11, % 19,079 Long term capital appreciation Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided principal will be at high risk 26

29 Emerging Markets Opportunities Equity Offshore Fund An open ended fund of funds scheme 7-Jul-14 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Holdings Name of Instrument Exposure JP Morgan Emerging Mkts Opp Eq Offshore 98.41% CBLO/Repo 1.69% Net Receivables/(Payables) (%) Grand Total % Mr. Gautam Kaul May-17 Mr. Rahul Dedhia 8 11-Dec-17 Rs Crore Rs Crore Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.45% 0.70% Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund (MSCI Emerging Markets Index) 34.79% 13, % 13, % 13, % 13, % 13, % 12, % 13, % 12, % 14,759 Long term capital growth Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity oriented fund which invests primarily in an aggressively managed portfolio of emerging market companies. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Emerging Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided principal will be at high risk 27

30 US Value Equity Off-Shore Fund An open ended fund of funds scheme 7-Aug-13 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Holdings Name of Instrument Exposure JPMorgan Funds - US Value Fund % CBLO/Repo 5.47% Net Receivables/(Payables) (6.72%) Grand Total % Mr. Gautam Kaul May-17 Mr. Rahul Dedhia 8 11-Dec-17 Rs Crore Rs Crore Growth Option Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.49% 0.74% Since Inception - Edelweiss US Value Equity Off-Shore Fund (Russell 1000 Index) 8.84% 10, % 10, % 13, % 12, % 13, % 12, % 15, % 15, % 21,040 Long term capital appreciation Investments predominantly in JPMorgan Funds US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided principal will be at high risk 28

31 SIP Performance (As on January 31, 2018) Edelweiss Dynamic Equity Advantage Fund Edelweiss Arbitrage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Amount 1,20,000 3,60,000 Total Value as on 31-Jan ,30,987 4,26,596 8,15,005 Total Value as on 31-Jan ,23,961 3,96,299 Returns 17.34% 11.32% 12.19% Returns 6.16% 6.33% Total 60% Nifty 50 TR Index + 40% Total Nifty 50 Arbitrage Index 1,22,811 3,89,750 CRISIL Composite Bond Fund Index 1,30,970 4,40,598 8,32,476 Total Nifty 50 TR Index 1,37,666 4,67,821 Total Nifty 50 TR Index 1,37,666 4,67,821 8,91,592 Nifty 50 Arbitrage Index Returns 4.36% 5.22% 60% Nifty 50 TR Index + 40% CRISIL Composite Nifty 50 TR Index Returns 28.28% 17.75% Bond Fund Index Returns 17.32% 13.55% 13.05% Nifty 50 TR Index Returns 28.28% 17.75% 15.83% Edelweiss Economic Resurgence Fund Total Amount 1,20,000 3,60,000 Total Value as on 31-Jan ,41,491 4,98,280 Returns 34.67% 22.26% Total S&P BSE 200 TR Index 1,37,421 4,78,138 Total Nifty 50 TR Index 1,37,666 4,67,882 S&P BSE 200 TR Index Returns 27.88% 19.30% Nifty 50 TR Index Returns 28.28% 17.76% Edelweiss ELSS Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-Jan ,37,134 4,67,116 9,53,275 Returns 27.40% 17.64% 18.56% Total Nifty 500 TR Index 1,37,877 4,83,651 9,57,164 Total Nifty 50 TR Index 1,37,666 4,67,821 8,91,592 Nifty 500 TR Index Returns 28.63% 20.12% 18.73% Nifty 50 TR Index Returns 28.28% 17.75% 15.83% Edelweiss Equity Opportunities Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-Jan ,39,028 4,72,531 9,53,111 Returns 30.55% 18.46% 18.55% Total S&P BSE 200 TR Index 1,37,421 4,78,065 9,39,854 Total Nifty 50 TR Index 1,37,666 4,67,821 8,91,592 S&P BSE 200 TR Index Returns 27.88% 19.29% 17.98% Nifty 50 TR Index Returns 28.28% 17.75% 15.83% Edelweiss Mid and Small Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-Jan ,44,193 5,14,367 12,15,070 Returns 39.24% 24.57% 28.64% Total Nifty Free Float Midcap 100 TR Index 1,40,135 5,28,752 11,34,426 Total Nifty 50 TR Index 1,37,666 4,67,821 8,91,592 Nifty Free Float Midcap 100 TR Index Returns 32.40% 26.59% 25.76% Nifty 50 TR Index Returns 28.28% 17.75% 15.83% Edelweiss Prudent Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-Jan ,33,926 4,42,769 8,74,129 Returns 22.12% 13.89% 15.02% Total Nifty 200 TR Index 1,37,538 4,77,948 9,36,138 Total Nifty 50 TR Index 1,37,666 4,67,821 8,91,592 Nifty 200 TR Index Returns 28.07% 19.27% 17.82% Nifty 50 TR Index Returns 28.28% 17.75% 15.83% Edelweiss Tax Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-Jan ,37,877 4,64,109 9,37,916 Returns 28.63% 17.19% 17.89% Total S&P BSE 200 TR Index 1,37,421 4,78,065 9,39,854 Total Nifty 50 TR Index 1,37,666 4,67,821 8,91,592 S&P BSE 200 TR Index Returns 27.88% 19.29% 17.98% Nifty 50 TR Index Returns 28.28% 17.75% 15.83% Edelweiss Large Cap Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-Jan ,37,537 4,61,880 9,14,620 Returns 28.07% 16.85% 16.87% Total Nifty 50 TR Index 1,37,666 4,67,821 8,91,592 Total S&P BSE Sensex TR Index 1,39,181 4,68,356 8,85,469 Nifty 50 TR Index Returns 28.28% 17.75% 15.83% S&P BSE Sensex TR Index Returns 30.80% 17.83% 15.55% Edelweiss Equity Savings Advantage Fund Total Amount 1,20,000 3,60,000 Total Value as on 31-Jan ,28,564 4,18,261 Returns 13.45% 9.97% Total 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index 1,23,396 4,00,441 Total Nifty 50 TR Index 1,37,666 4,67,821 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index Returns 5.27% 7.03% Nifty 50 TR Index Returns 28.28% 17.75% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future 29

32 - (As on January 31, 2018) Edelweiss Arbitrage Fund Edelweiss Mid And Small Cap Fund ** Since Inception - (Nifty 50 Arbitrage Index) 6.83% 10, % 10, % 13, % 12, % 11, % 12, % 13, % 12, % 15,323 ** Since Inception - (Nifty Free Float Midcap 100 TR Index) 43.34% 14, % 14, % 13, % 16, % 16, % 12, % 35, % 25, % 19, % 34, % 24, % 19,692 ** ** Since Inception - ** Since Inception - ** Since Inception - ** Since Inception - Last 7 days@ Last 15 days@ Last 30 days@ ** Since Inception - Edelweiss Equity Savings Advantage Fund (70% CRISIL Liquid Fund Index + 30% Nifty 50 Index) Edelweiss Dynamic Equity Advantage Fund (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) 15.32% 11, % 10, % 13, % 12, % 12, % 12, % 13, % 12, % 14, % 12, % 11, % 13, % 12, % 12, % 12, % 18, % 17, % 19, % 18, % 17, % 19,373 Edelweiss Large Cap Advantage Fund (S&P BSE Sensex TR Index) 33.66% 13, % 13, % 13, % 13, % 12, % 12, % 22, % 19, % 19, % 21, % 19, % 19,643 Edelweiss Equity Opportunities Fund Edelweiss Liquid Fund (S&P BSE 200 TR Index) 34.67% 13, % 13, % 13, % 13, % 13, % 12, % 23, % 20, % 19, % 23, % 21, % 19,692 (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 6.59% 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 14, % 14, % 14, % 14,178 ** ** Since Inception - ** Since Inception - ** Since Inception - ** Since Inception - Edelweiss Economic Resurgence Fund (S&P BSE 200 TR Index) 39.38% 13, % 13, % 13, % 15, % 13, % 13,067 Edelweiss ELSS Fund (Nifty 500 TR Index) Edelweiss Prudent Advantage Fund (Nifty 200 TR Index) Edelweiss Tax Advantage Fund (S&P BSE 200 TR Index) 33.69% 13, % 13, % 13, % 14, % 14, % 12, % 23, % 21, % 19, % 23, % 21, % 19, % 12, % 13, % 13, % 13, % 13, % 12, % 20, % 20, % 19, % 22, % 20, % 19, % 13, % 13, % 13, % 13, % 13, % 12, % 22, % 20, % 19, % 22, % 21, % 19,692 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. Returns are annualized 30

33 - (As on January 31, 2018) ** Since Inception - Edelweiss Ultra Short Term Fund (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 7.68% 10, % 10, % 10, % 11, % 12, % 12, % 13, % 14, % 14, % 13, % 14, % 14,178 ** Since Inception - Edelweiss Bond Fund (CRISIL Composite Bond Fund Index) (CRISIL 10 year Gilt Index) 1.95% 10, % 10, % 9, % 12, % 12, % 11, % 14, % 15, % 13, % 14, % 15, % 13,710 ** Since Inception - ** Since Inception - ** Edelweiss Short Term Fund (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 6.13% 10, % 10, % 10, % 10, % 12, % 12, % 12, % 15, % 14, % 12, % 15, % 14,165 Edelweiss Banking And PSU Debt Fund (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 5.90% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 13,726 Edelweiss Corporate Debt Opportunities Fund Since Inception - (CRISIL Short Term Bond Fund Index) (CRISIL 10 year Gilt Index) 7.07% 10, % 10, % 9, % 12, % 12, % 11, % % % % 13, % 13, % 12,940 Edelweiss Asean Equity Off-Shore Fund ** Since Inception - ** Edelweiss Government Securities Fund (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 4.13% 10, % 10, % 9, % 12, % 12, % 11, % 14, % 14, % 13,819 Edelweiss Greater China Equity Off-Shore Fund Since Inception - (MSCI Golden Dragon Index) 46.66% 14, % 13, % 12, % 15, % 14, % 12, % 21, % 17, % 19, % 21, % 17, % 19,552 Edelweiss Emerging Markets Opportunities Equity Offshore Fund ** Since Inception - (MSCI Emerging Markets Index) 35.29% 13, % 13, % 13, % 13, % 13, % 12, % 13, % 12, % 14,759 Edelweiss Europe Dynamic Equity Off-Shore Fund ** Since Inception - (MSCI South East Asia Index) 24.87% 12, % 12, % 13, % 13, % 11, % 12, % 15, % 12, % 19, % 15, % 12, % 19,552 ** Since Inception - (MSCI Europe Index) 18.40% 11, % 11, % 13, % 12, % 12, % 12, % 12, % 11, % 19,079 ** Since Inception - Edelweiss US Value Equity Off-shore Fund (Russell 1000 Index) 9.23% 10, % 10, % 13, % 13, % 13, % 12, % 15, % 15, % 21,040 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the of previous day is used for computation. For Edelweiss Ultra Short Term Fund,Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. Returns are annualized 31

34 Dividend History Edelweiss Arbitrage Fund Record Date Dividend per Unit (`) (`) 13-Oct Nov Dec Jan Feb Jul Sep Oct Jul Aug Sep Oct Nov Dec Jan Oct Nov Dec Jan Feb Jun Jul Sep Oct-17 Regular Plan Dividend Option Monthly Dividend Regular Plan Dividend Option Monthly Dividend Jul Aug Sep Oct Nov Dec Jan Dividend Option 05-Jun Edelweiss Corporate Debt Opportunities Fund Dividend per Unit (`) Record Date (`) Individuals/HUF Others 26-Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Jan Sep Sep Oct Oct Nov Nov Jan Jan Feb Feb Mar Mar Apr May May Jun Jun Dec-17 Regular Monthly Dividend Regular Fortnightly Dividend Edelweiss Banking and PSU Debt Fund Dividend per Unit (`) Record Date (`) Individuals/HUF Others 26-Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan-18 Regular Plan Monthly Dividend Monthly Dividend Edelweiss Dynamic Equity Advantage Fund Record Date Dividend per Unit (`) (`) Dividend Option 04-May Dividend Option 04-May Regular Plan - Monthly Dividend 21-Sep Oct Nov Dec Jan Regular Plan - Quarterly Dividend 26-Oct Jan May Jul Sep Jan Sep Oct Nov Dec Jan Oct Jan May Jul Sep Jan Mar Dec Monthly Dividend - Quarterly Dividend Edelweiss Mid and Small Cap Fund Regular Plan Dividend Dividend Edelweiss Bond Fund Dividend per Unit (`) Record Date (`) Individuals/HUF Others 30-Sep Oct Sep Sep Oct Oct Nov Record Date Dividend per Unit (`) (`) 22-Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan-18 Dividend Option (Monthly) Dividend Option (Fortnightly) Edelweiss Equity Opportunities Fund Regular Plan Dividend Dividend Edelweiss Government Securities Fund Dividend Option (Monthly) 30-Sep Oct Retail Plan - Dividend Option (Fortnightly) 12-Sep Sep Oct Oct Nov Retail Plan - Dividend Option (Monthly) 30-Sep Oct Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Dividend per Unit (`) Record Date (`) Individuals/HUF Others After payment of dividend, the will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit Record Date Dividend per Unit (`) (`) 20-Mar Dec Sep Oct Dec Jan May Jun Jul Aug Sep Oct Nov Dec Jan-18 Regular Plan Monthly Dividend

35 Dividend History Edelweiss Liquid Fund Dividend per Unit (`) Record Date (`) Individuals/HUF Others Dividend Option (Monthly) 30-Sep Oct Dividend Option (Monthly) 30-Sep Oct Regular Plan Monthly Dividend 26-Sep Oct Dec Jan Feb Mar Jul Aug Sep Apr May Jun Oct Nov Dec Jan Sep Sep Oct Oct Sep Sep Oct Nov Nov Dec Dec Jan Jan Nov Nov Dec Dec Jan Jan Jan Feb Mar Apr May Jun Sep Oct Dec Jan Feb Mar Apr May Jun Sep Oct Regular Plan Fortnightly dividend Fortnightly Dividend Monthly Dividend Retail Plan Monthly Dividend Retail Plan - Dividend Option (Monthly) Jan Sep Jan Sep-17 Edelweiss ELSS Fund Record Date Dividend per Unit (`) (`) 27-Apr Sep Apr Sep Apr May Jun Sep Oct Nov Dec Jan Feb Mar Jul Aug Sep Oct Nov Dec Jan Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan-18 Regular Plan Dividend Option Dividend Option Edelweiss Large Cap Advantage Fund Dividend Option Dividend Option Edelweiss Prudent Advantage Fund Dividend Option Regular Plan Dividend Option 0.11 Dividend Option Record Date Dividend per Unit (`) (`) Record Date Dividend per Unit (`) (`) Edelweiss Ultra Short Term Fund Dividend per Unit (`) Record Date (`) Individuals/HUF Others 26-Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Jan Feb Mar Apr May Jun Oct Feb Jun Oct-17 Regular Plan Monthly Dividend Retail Plan Monthly Dividend Edelweiss Equity Savings Advantage Fund Record Date Dividend per Unit (`) (`) 18-Oct Feb Jun Oct Nov Dec Jan Nov Dec Jan-18 Regular Plan Dividend Dividend Regular Plan - Monthly Dividend Monthly Dividend After payment of dividend, the will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit. For Edelweiss Liquid Fund and Edelweiss Ultra Short Term Fund, the Dividend is declared on the face value of Rs. 1000/- 33

36 Schemes managed by Fund Manager EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Arbitrage Fund (Equity Por on) 2. Edelweiss Dynamic Equity Advantage Fund MR. BHAVESH JAIN EXCHANGE TRADED FUND Fund Manager: 1. Edelweiss ETF Ni y Edelweiss ETF Ni y Bank 3. Edelweiss ETF Ni y Quality 30 EQUITY ORIENTED SCHEME Fund Manager: 1 Edelweiss Equity Opportuni es Fund 2. Edelweiss Tax Advantage Fund MR. HARSHAD PATWARDHAN 3. Edelweiss Mid and Small Cap Fund 4. Edelweiss Economic Resurgence Fund 5. Edelweiss ELSS Fund MR. BHARAT LAHOTI EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Prudent Advantage Fund 2. Edelweiss Large Cap Advantage Fund 3. Edelweiss Equity Savings Advantage Fund (Equity Por on) Co-Fund Manager 1. Edelweiss Dynamic Equity Advantage Fund MR. HITEN SHAH EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Equity Savings Advantage Fund (Equity Por on) DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Bond Fund 2. Edelweiss Banking and PSU Debt Fund 3. Edelweiss Corporate Debt Opportuni es Fund 4. Edelweiss Government Securi es Fund 5. Edelweiss Short Term Fund MR. DHAWAL DALAL Co-Fund Manager 1. Edelweiss ETF Ni y Edelweiss ETF Ni y Bank 3. Edelweiss ETF Ni y Quality 30 EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Equity Savings Advantage Fund 2. Edelweiss Arbitrage Fund MR. GAUTAM KAUL DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Ultra Short Term Fund 3. Edelweiss Short Term Fund 4. Edelweiss Bond Fund 5. Edelweiss Banking and PSU Debt Fund 6. Edelweiss Government Securi es Fund Co-Fund Manager 1. Edelweiss Corporate Debt Opportuni es Fund EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Dynamic Equity Advantage Fund 2. Edelweiss Prudent Advantage Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series 41 OVERSEAS FOF Fund Manager: 1. Edelweiss ASEAN Equity Off-shore Fund 2. Edelweiss Emerging Markets Opportuni es Equity Offshore Fund 3. Edelweiss Europe Dynamic Equity Offshore Fund 4. Edelweiss US Value Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund MR. Rahul Dedhia DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Ultra Short Term Fund OVERSEAS FOF Fund Manager: FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss ASEAN Equity Off-shore Fund 4. Edelweiss US Value Equity Offshore Fund 2. Edelweiss Emerging Markets Opportuni es Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund 3. Edelweiss Europe Dynamic Equity Offshore Fund 34

37 HOW TO READ A FACTSHEET Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Applica on Amount for Fresh Subscrip on : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Addi onal Amount : This is the minimum investment amount for an exis ng investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return an cipated on a bond if held un l maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and me to maturity. SIP : SIP or systema c investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three. : The or the net asset value is the total asset value per unit of the mutual fund a er deduc ng all related and permissible expenses. The is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. : A group of securi es, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Ni y, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the me of entry and/or exit to compensate the distributor/agent. Entry load is charged at the me an investor purchases the units of a mutual fund. The entry load is added to the prevailing at the me of investment. For instance, if the is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor : Exit load is charged at the me an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing at the me of redemp on. For instance, if the is Rs 100 and the exit load is 1%, the redemp on price would be Rs 99 Per Unit. Modified Dura on : Modified dura on is the price sensi vity and the percentage change in price for a unit change in yield Standard Devia on : Standard devia on is a sta s cal measure of the range of an investment's performance. When a mutual fund has a high standard devia on, its means its range of performance is wide, implying greater vola lity. Sharpe Ra o : The Sharpe Ra o, named a er its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard devia on and excess return to determine reward per unit of risk. Beta : Beta is a measure of an investment's vola lity vis-à-vis the market. Beta of less than 1 means that the security will be less vola le than the market. A beta of greater than 1 implies that the security's price will be more vola le than the market. AUM : AUM or assets under management refers to the recent / updated cumula ve market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the por olio is a mutual fund's latest or updated reported statement of investments/securi es. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objec ve is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme : The investment objec ve and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at genera ng capital apprecia on by inves ng in stock markets is an equity fund or growth fund.likewise, a mutual fund that aims at capital preserva on by inves ng in debt markets is a debt fund or income fund. Each of these categories may have subcategories. Ra ng Profile : Mutual funds invest in securi es a er evalua ng their creditworthiness as disclosed by the ra ngs. A depic on of the mutual fund in various investments based on their ra ngs becomes the ra ng profile of the fund. Typically, this is a feature of debt funds. 35

38 Notes 36

39 EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA Ahmedabad : Ground Floor, Madhusudan House, Opp. Shail Building, Near Girish Cold Drink Cross Road, Off CG Road, Navrangpura, Ahmedabad Tel No. : / Bengaluru : Unit No. 912, 9th floor, Prestige Meridian-1, No.20, M.G Road, Bengaluru Karnataka. Tel No. : Chandigarh : Cabin No. 19, 2nd Floor of Meeting point, SCO , Sector 35-C, Chandigarh Tel No. : / Chennai : DBS Business Centre, DBS House, Room No. 220, 31A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai Tel No.: Extn: 220 Fax No.: Indore : , D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh Tel No. : Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata Tel No. : Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow Tel No. : Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. Tel No. : / New Delhi : 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi Tel No. : Pune : Sunit Capital, 4th Floor, 402, B-50, Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom,Senapati Bapat Road, Shivajinagar, Pune Hyderabad : Room No.403, 4th Floor, Shree Prashanti Sai Towers, Teetos Business Centre, Plot no. 68, Nagarjuna Hills, Road no:1 Banjarahills, Near Punjagutta, Hyderabad, Telangana KARVY COMPUTERSHARE PRIVATE LIMITED - ISC / OPA UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally, Hyderabad Tel: Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra Tel.: Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad Tel.: , Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer Tel.: Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh Tel.: Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad Tel.: Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala Tel.: Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar Tel.: Anand : B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand Tel.: Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar Tel.: Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol Tel.: Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad Tel.: Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore Tel.: Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore Tel.: Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly Tel.: Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda Tel.: Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai Tel.: Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum Tel.: Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) Tel.: Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur Tel.: Bharuch : Shop No , Aditya Complex, Near Kasak Circle, Bharuch Tel.: Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No , 3rd Floor, Above Jed Blue Show Room, Bhavnagar Tel.: Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai Tel.: / Bhopal : Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal Tel.: , Bhubaneswar : A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar Tel.: Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro Tel.: Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai Tel Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan Tel.: Calicut : 2nd Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut Tel.: Chandigarh : Sco , Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh Tel.: Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai Tel.: Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm Tel.: / 32 Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore Tel.: Cuttack : Opp Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack Tel.: (Tata Basephone) Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun Tel.: / Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad Tel.: Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad Tel.: Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur Tel.: Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode Tel.: Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad Tel.: Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham Tel.: Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya Tel Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad Tel.: Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur Tel.: Guntur : D No , Srinilayam, Arundelpet, 10/1, Guntur Tel.: Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon Tel.: Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati Tel.: Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior Tel.: Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani Tel.: Hissar : SCO 71, 1st Floor, Red Square Market, Hissar Tel.: Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli Tel.: Hyderabad : Karvy House, No:46, /K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad Tel.: / 75/ 76 Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad Tel.: Indore : 2nd floor, Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore Tel.: / Jabalpur : Karvy Computershare Private Limited 43, Naya Bazar, Opposite Shyam Talkies, Jabalpur Tel Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur Tel.: /17 Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex,, Opposite Tehsil Complex, Jalandhar Tel.: Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon Tel.: Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri Tel.: Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu Tel.: / Jamnagar : Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar Tel.: Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur Tel.: / / / / Jhansi : 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi Tel.: Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur Tel.: Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur Tel.: / Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi Tel.: Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur Tel.: Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur Tel.: Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur Tel.: Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata Tel.: Kota : 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota Tel.: Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam Tel.: / Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow Tel.: Ludhiana : Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana Tel.: Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai Tel.: Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda Tel.: Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore Tel.: Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao Tel.: Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura Tel.: Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut Tel.: Mehsana : Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana Tel.: Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad Tel.: Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort Tel.: Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur Tel.: Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore Tel.: Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad Tel.: Nagercoil : 45, East Car Street, 1st Floor, Nagercoil Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur Tel.: Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik Tel.: Navsari : 103, 1st Floor Landmark Mall, Near Sayaji Library, Navsari Gujarat, Tel.: New Delhi : 305 New Delhi House, 27 Barakhamba Road, New Delhi Tel.: Noida : 405,4th Floor, Vishal Chamber, Plot No.1,Sector-18, Noida Mob Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat Tel.: Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim Tel.: Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala Tel.: Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna Tel.: Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry Tel.: Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune Tel.: / Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur Tel.: Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry Tel.: Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat Tel : Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi Tel.: Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak Tel.: Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla Tel.: Saharanpur : 18 Mission Market, Court Road, Saharanpur Tel.: Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem Tel.: Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur Tel Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad , Tel.: Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong Tel.: Shimla : Triveni Building, By Pas Chowkkhallini, Shimla Tel.: Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga Tel.: Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar Tel.: Siliguri : Nanak Complex, Sevoke Road, Siliguri Tel.: Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat Tel.: / T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai Tel.: Thane : 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada Thane (West), Mumbai Tel.: Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli Tel.: Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur Tel.: Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur Tel.: Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy Tel.: Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum Tel.: Udaipur : , Madhav Chambers, Opp G P O, Chetak Circle, Udaipur Tel.: Valsad : Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad Tel.: Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi Tel.: Varanasi : D-64/1321St Floor, Anant Complex, Sigra, Varanashi Tel.: Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore Tel Vijayawada : , Opp : Municipal Water Tank, Labbipet, Vijayawada Tel.: /39/40 Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai Tel.: Visakhapatnam : Door No: , Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam Tel.: Warangal : , 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal Tel.: Website of Karvy Computershare Pvt. Ltd. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online transaction portal of MF Utilities India Private Limited ("MFUI") i.e and the POS locations of MFUI will be in addition to the existing OPA of the AMC 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E),Mumbai Telephone No. : Fax : / / Website:

40 Identifying the legends of tomorrow. Edelweiss Mid and Small Cap Fund An open ended equity growth scheme Endeavours to invest in promising small-cap and mid-cap companies, which have potential to become outperformers and create wealth.