DON T CHOOSE US JUST FOR PERFORMANCE. Choose us for consistency across.

Transcription

1 DON T CHOOSE US JUST FOR PERFORMANCE Choose us for consistency across. INVESTMENT STRATEGY PERFORMANCE STREAMLINED PROCESS COMMITMENT TO INVESTMENT OBJECTIVES that their risk principal will be at high risk MUTUAL FUND INVESTMENT ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

2 OUR PRODUCT SUITE DEBT FUNDS EDELWEISS LIQUID FUND EDELWEISS DURATION FUND EDELWEISS SHORT TERM FUND EDELWEISS BANKING & PSU DEBT FUND EDELWEISS CORPORATE BOND FUND EDELWEISS DYNAMIC BOND FUND EDELWEISS GOVERNMENT SECURITIES FUND Duration Range 0-3 months Duration Range 6-12 months Duration Range 1-3 Duration Range 2-4 Duration Range 1-5 Duration Range 1-10 Duration Range 1-10 (80% AA+ & above) AAA AA A AAA AA A AAA AA A AAA AA A AAA AA A AAA AA A SOV AAA AA EQUITY FUNDS EDELWEISS LARGE CAP FUND EDELWEISS LARGE & MID CAP FUND EDELWEISS MUTLI-CAP FUND EDELWEISS MID CAP FUND EDELWEISS LONG TERM EQUITY FUND (TAX SAVINGS) Market Cap Market Cap Market Cap Market Cap Market Cap Large (80%) Mid Small Large Mid Small Large Mid Small Large Mid (65%) Small Large Mid Small HYBRID FUNDS EDELWEISS ARBITRAGE FUND EDELWEISS EQUITY SAVINGS FUND EDELWEISS BALANCED ADVANTAGE FUND EDELWEISS MUTLI-ASSET FUND Asset Allocation Asset Allocation Asset Allocation Asset Allocation Net Equity Debt Arbitrage Net Equity Debt Hedge/Arbitrage Net Equity Debt Hedge/Arbitrage Net Equity Debt Gold No Open Equity 0% - 35% 65% - 100% 10% - 40% 0% - 35% 25% - 55% 30% - 100% 0% - 35% 0% - 50% 10% - 80% 10% - 25% 10% - 25%

3 Index Markets & Beyond Page No. Penned by the CEO 2 Market Insights 3 Equity Funds Edelweiss Arbitrage Fund 4 Edelweiss Equity Savings Fund 5 Edelweiss Balanced Advantage Fund 6 Edelweiss Large Cap Fund 7 Edelweiss Large and Mid Cap Fund 8 Edelweiss Mid Cap Fund 9 Edelweiss Multi-Cap Fund 10 Edelweiss Long Term Equity Fund (Tax Savings) 11 Edelweiss Multi - Asset Allocation Fund 12 Edelweiss Tax Advantage Fund 13 Debt Funds Edelweiss Liquid Fund 14 Edelweiss Low Duration Fund 15 Edelweiss Short Term Fund 16 Edelweiss Banking And PSU Debt Fund 17 Edelweiss Corporate Bond Fund 18 Edelweiss Dynamic Bond Fund 19 Edelweiss Government Securities Fund 20 Exchange Traded Funds Edelweiss ETF - Nifty Edelweiss ETF - Nifty Bank 22 Edelweiss ETF - Nifty 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 Dear and Advisors, Radhika Gupta CEO, Edelweiss Asset Management Limited What's in a name? That which we call a rose by any other name would smell as sweet. - William Shakespeare Last year, when I was asked what is the most significant event in 2017 in the mutual fund industry that would carry over into 2018, my answer without doubt was the implications of the SEBI scheme categorization guidelines that were issued in late Yes, while no doubt there will be elections, global developments, news around monetary policy and much more, for all of us as mutual fund investors, the implications of these guidelines and the subsequent changes to funds are real and live in our portfolios today. Funds that you may have been used to for, now get a new name, but does a new name mean a new identity? To answer, a few thoughts on scheme mergers and what it means for you. How does the world look after this? In a few words, for an investor and for an advisor, as well as for an AMC, better and simpler. For the definition of what you are getting in a fund will become a lot sharper a large cap fund, will now clearly have 80% of its allocation to the top 100 names by market capitalization. This means that asset allocation will now be clearer and more accurate, as funds are forced to become more true to label in what they deliver. While the regulations provide in each category for some flexibility that is essential for fund managers to be effective, for instance, the 20% free allocation in large cap categories, as long as funds operate within the spirit of the regulations and category, investors will be the beneficiaries. Comparisons between funds will also become significantly easier for investors and advisors, because ABC's midcap fund will compete on the same parameters as XYZ's midcap fund. Finally, with clearly defined vanilla funds out there, product innovation will only increase in the long term, and new funds will exist when they bring differentiated ideas to the table rather than replicating ideas that are already available. Too many or too few what do these categories mean? While the number of ultimate categories may appear overwhelming, and there is no right answer to whether there are too many or too few, remember that for most investors most of the solutions lie in a few categories. One framework to think about the new order is to bucket fund categories into core, satellite, and tactical. Core categories as the name suggests are all weather categories, which form the large chunk of your asset allocation. Satellite categories, are also all weather categories, but typically carry a higher risk, and could form a smaller, but also permanent portion of your asset allocation. Tactical categories, are need or opportunity based categories and form part of your portfolio as and when the opportunity arises. In the equity category for instance, large and midcap is an excellent core category for those who want to attain basic equity exposure, providing a blend of both cap ranges, while providing the scope for alpha that may not exist in the pure play large cap category. Multi-cap, an equally flexible category, is also a core equity category, at a slightly higher risk grade, while both mid cap funds and small cap funds can be satellite funds, and thematic funds the tactical allocation. Fixed income has a number of categories, sharply defined by maturity and credit quality, and for most investors, the core allocation will come from low duration funds, short term funds, and corporate bond funds (which are now distinct from the higher risk credit risk category). Satellite allocations will come from credit risk funds for investors comfortable with higher risk, and dynamic bond funds, and tactical opportunities will be addressed by categories like liquid, ultra-short and long duration. What should I do at the end of the day? The most important thing an investor should do is educate themselves on the nature of change in the fund, and what changes are material and what changes are not. Changes in names of schemes for instance are immaterial to your investment outcome. Category changes are important to note, particularly if the changes have created too much category overlap like holding 4 mid-cap funds because all funds are now classified mid-cap. Category changes from one grade to one slightly higher or lower (large cap to large and mid-cap for instance) are acceptable but extreme category changes are a red flag. A material change in the asset allocation of a fund, is certainly one that calls for a re-evaluation of the holding because the underlying identity of the fund changes. Another important factor an investor should realize is that with all this change, historical track records may or may not have relevance, particularly if the identity of the fund has changed. Most importantly, remember that at this point in time, a good financial advisor will play an important role in reviewing your portfolio, guiding you through the changes in your specific funds, and telling you the impact on your asset allocation. I'll end by sharing that at Edelweiss AMC, we were one of the earlier few AMCs to provide our investors with the complete set of changes, and we welcome these changes as part of a commitment to simplicity and moving towards a more true to label industry. Thank you as always for your support! Regards, Radhika 2

5 Market Insights Dissecting Rallies & Consolidations in Retrospect PHASE Rally Rally Rally PHASE MONTHS RETURN % % 21% % % 31% % % 10% 1 MONTHS RETURN % 40% 5 32% % % 18% 2 50% 73-56% % 21% 1 15% Comparing bull rallies in the Indian Context

6 Arbitrage Fund An open ended scheme investing in arbitrage opportunities Make price difference between markets work for you 27-Jun-14 The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized. Top Holdings (Quantity fully hedged against derivative) Name of Instrument Industry % to Net Assets JSW Steel Ltd. Ferrous Metals 3.25 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 3.02 Indiabulls Housing Finance Ltd. Finance 2.95 Bharti Airtel Ltd. Telecom - Services 2.71 Dewan Housing Finance Corporation Ltd. Finance 2.07 United Spirits Ltd. Consumer Non Durables 1.93 DLF Ltd. Construction 1.70 Aurobindo Pharma Ltd. Pharmaceuticals 1.65 L&T Finance Holdings Ltd. Finance 1.60 Grasim Industries Ltd. Cement 1.55 Jindal Steel & Power Ltd. Ferrous Metals 1.53 IDFC Bank Ltd. Banks 1.21 Lupin Ltd. Pharmaceuticals 1.13 Sun TV Network Ltd. Media & Entertainment 1.04 CESC Ltd. Power 0.99 Housing Development Finance Corp Ltd. Finance 0.98 State Bank of India Banks 0.98 Century Textiles & Industries Ltd. Cement 0.92 Power Finance Corporation Ltd. Finance 0.91 Maruti Suzuki India Ltd. Auto 0.87 Equitas Holdings Ltd. Finance 0.86 Yes Bank Ltd. Banks 0.85 Indian Oil Corporation Ltd. Petroleum Products 0.84 Reliance Industries Ltd. Petroleum Products 0.83 IDFC Ltd. Finance 0.79 NCC Ltd. Construction Project 0.75 GMR Infrastructure Ltd. Construction Project 0.73 Vedanta Ltd. Non - Ferrous Metals 0.72 MRF Ltd. Auto Ancillaries 0.70 Bank of Baroda Banks 0.70 Others Yield to # maturity (YTM) 0.31 Average # Maturity Quantitative indicators 0.33 Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 18.13% Std. deviation Finance Pharmaceu cals Banks Ferrous Metals Consumer Non Durables Cement Telecom - Services Construc on Power Petroleum Products 14.58% % 3.24% 3.06% 3.01% 2.74% 5.32% 4.18% 7.09% 6.22% Equi es Debt Cash & Other receivables Beta 14.22% 67.29% Equity Portion: Mr. Bhavesh Jain 9 27-Jun-14 Debt Portion: Mr. Dhawal Dalal Dec-16 Rs. 5, 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. 5, Crore Regular Plan 1.05% 0.40% 7.48% Modified # Duration 0.35 # Macaulay Duration 0.42% Sharpe Ratio** 0.44 Total stocks in portfolio Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% % Since Inception - Regular Plan Equity 2.10 F&O 9.39 $ (Nifty 50 Arbitrage PR Index ) 6.03% 10, % 10, % 11, % 12, % 11, % 13, % 12, % 12, % 14,975 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014) and Mr. Dhawal Dalal (Managing this fund from December 22, 2016 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 year but less than 5 hence performance data for 5 and more is not provided. 4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. $ Nifty 50 Arbitrage TR Index is not available on NSE Website 4

7 Equity Savings Fund An Open ended scheme investing in equity, arbitrage and debt Triple the joy with growth, income, and stability. (Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss Equity Savings Fund with effect from March 28, 2018) 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 3.30 Reliance Industries Ltd. Petroleum Products 2.76 ITC Ltd. Consumer Non Durables 2.17 Maruti Suzuki India Ltd. Auto 1.62 ICICI Bank Ltd. Banks 1.61 Larsen & Toubro Ltd. Construction Project 1.57 Bandhan Bank Ltd. Banks 1.44 Bharat Financial Inclusion Ltd. Finance 1.22 Kotak Mahindra Bank Ltd. Banks 1.20 Polaris Consulting & Services Ltd. Software 1.10 Tata Consultancy Services Ltd. Software 1.05 ICICI Lombard General Insurance Co. Ltd. Finance 1.04 Future Supply Chain Solutions Ltd. Transportation 0.83 State Bank of India Banks 0.83 Asian Paints Ltd. Consumer Non Durables 0.74 Britannia Industries Ltd. Consumer Non Durables 0.67 Eicher Motors Ltd. Auto 0.66 Quess Corp Ltd. Commercial Services 0.65 Tata Motors Ltd. Auto 0.65 Bharat Petroleum Corporation Ltd. Petroleum Products 0.63 Dalmia Bharat Ltd. Cement 0.61 Hindalco Industries Ltd. Non - Ferrous Metals 0.61 Infosys Ltd. Software 0.56 Indiabulls Housing Finance Ltd. Finance 0.52 V-Guard Industries Ltd. Industrial Capital Goods 0.49 Whirlpool of India Ltd. Consumer Durables 0.49 Ultratech Cement Ltd. Cement 0.47 Housing Development Finance Corp Ltd. Finance 0.47 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 0.46 Kansai Nerolac Paints Ltd. Consumer Non Durables 0.46 Others Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 21.23% Quantitative indicators 13.53% Banks Consumer Non Durables Petroleum Products Finance Auto So ware Construc on Project Gas Cement Consumer Durables 1.57% 1.23% 1.07% 0.84% 2.93% 2.66% 4.04% 3.39% 3.20% Equi es Debt Cash & Other receivables 9.79% 65.24% Rs Crore 13-Oct-14 Equity Portion : Mr. Bharat Lahoti Sep-17 Mr. Hiten Shah 9 18-Sep-17 Debt Portion : Mr. Dhawal Dalal Nov-16 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% 0.40% Yield to # maturity (YTM) 0.68 Average # Maturity 0.73 Std. deviation 0.43 Beta 18.40% 7.77% Modified # Duration 0.79 # Macaulay Duration 4.27% Sharpe Ratio** 0.19 Active bets Total stocks in portfolio Top 10 stocks Net Un Hedged Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ % 34% Equity 0.53 F&O 4.76 Debt 0.58 # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% 5.87 Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments. Since Inception - Regular Plan (70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index) 10.32% 11, % 10, % 11, % 12, % 12, % 13, % 13, % 13, % 14,199 * 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 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hiten Shah (Managing this fund from September 18, 2017) and Mr. Dhawal Dalal (Managing this fund from November 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 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 Balanced Advantage Fund An open ended dynamic asset allocation fund Navigate smoothly between market ups and downs. (Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund to Edelweiss Balanced Advantage Fund with effect from February 26, 2018) The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 4.98 Kotak Mahindra Bank Ltd. Banks 3.46 Reliance Industries Ltd. Petroleum Products 3.33 Bharat Financial Inclusion Ltd. Finance 3.21 Infosys Ltd. Software 2.93 Larsen & Toubro Ltd. Construction Project 2.89 Yes Bank Ltd. Banks 2.58 ITC Ltd. Consumer Non Durables 2.52 Bandhan Bank Ltd. Banks 1.96 Hindustan Unilever Ltd. Consumer Non Durables 1.95 ICICI Bank Ltd. Banks 1.89 Tata Consultancy Services Ltd. Software 1.83 Larsen & Toubro Infotech Ltd. Software 1.57 Britannia Industries Ltd. Consumer Non Durables 1.55 Page Industries Ltd. Textile Products 1.55 InterGlobe Aviation Ltd. Transportation 1.44 Quess Corp Ltd. Commercial Services 1.41 Bharat Forge Ltd. Industrial Products 1.32 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.31 Petronet LNG Ltd. Gas 1.30 RBL Bank Ltd. Banks 1.30 Maruti Suzuki India Ltd. Auto 1.13 State Bank of India Banks 1.09 Gruh Finance Ltd. Finance 1.09 Cadila Healthcare Ltd. Pharmaceuticals 1.06 Hindalco Industries Ltd. Non - Ferrous Metals 1.04 Tech Mahindra Ltd. Software 0.97 Bajaj Finance Ltd. Finance 0.96 ICICI Lombard General Insurance Co. Ltd. Finance 0.95 Eicher Motors Ltd. Auto 0.93 Others Yield to # maturity (YTM) 0.46 Average # Maturity Quantitative indicators 0.49 Std. deviation Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 29.32% Banks Finance So ware Consumer Non Durables Petroleum Products Construc on Project Auto Pharmaceu cals Commercial Services Transporta on % 2.51% 2.24% 2.00% 4.29% 2.89% 2.79% Beta 9.34% 8.38% 8.36% Equi es Debt Cash & Other receivables 67.62% 17.95% 37.16% Rs Crore 20-Aug-09 Equity Portion: Mr. Bhavesh Jain 9 7-Aug-13 Mr. Bharat Lahoti Sep-17 Debt Portion: Mr. Gautam Kaul Dec-17 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 2.28% 1.20% 7.16% Modified # Duration 0.53 # Macaulay Duration 8.26% Sharpe Ratio** 0.92 Active bets Total stocks in portfolio 63 # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Top 10 stocks 30.36% Since Inception - Regular Plan Net Equity 58% Equity 1.05 Portfolio Turnover Ratio^ (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) Total Portfolio Turnover Ratio^ 11.45% 11, % 11, % 11, % 12, % 13, % 13, % 17, % 15, % 19, % 22, % 20, % 26,697 F&O 2.84 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 * 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 Balanced 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg. 6

9 Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks Invest in the cogwheels of the Indian economy (Name of the Scheme was changed from Edelweiss Large Cap Advantage Fund to Edelweiss Large Cap Fund with effect from March 28, 2018) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. 20-May-09 Mr. Bharat Lahoti May-17 Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 7.97 Kotak Mahindra Bank Ltd. Banks 5.35 Bharat Financial Inclusion Ltd. Finance 4.81 Larsen & Toubro Ltd. Construction Project 4.15 Reliance Industries Ltd. Petroleum Products 4.06 Tata Consultancy Services Ltd. Software 3.63 Infosys Ltd. Software 3.60 Yes Bank Ltd. Banks 2.97 ITC Ltd. Consumer Non Durables 2.84 Maruti Suzuki India Ltd. Auto 2.79 Hindustan Unilever Ltd. Consumer Non Durables 2.48 Bajaj Finance Ltd. Finance 2.27 ICICI Bank Ltd. Banks 2.06 State Bank of India Banks 2.05 Britannia Industries Ltd. Consumer Non Durables 1.91 InterGlobe Aviation Ltd. Transportation 1.88 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.84 Vedanta Ltd. Non - Ferrous Metals 1.57 Gruh Finance Ltd. Finance 1.53 Container Corporation Of India Ltd. Transportation 1.46 Hindalco Industries Ltd. Non - Ferrous Metals 1.43 Mahindra & Mahindra Ltd. Auto 1.39 Tech Mahindra Ltd. Software 1.36 Oracle Financial Services Software Ltd. Software 1.29 RBL Bank Ltd. Banks 1.27 ABB India Ltd. Industrial Capital Goods 1.24 Cholamandalam Investment & Fin Co Ltd. Finance 1.16 Ashok Leyland Ltd. Auto 1.14 Tata Motors Ltd. Auto 1.12 Indiabulls Housing Finance Ltd. Finance 1.12 Others Quantitative indicators Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 20.65% Banks Finance So ware Consumer Non Durables Auto Petroleum Products Construc on Project Transporta on Non - Ferrous Metals Pharmaceu cals Equi es 1.84% 4.15% 3.34% 3.00% 6.44% 5.76% 9.37% Cash & Other receivables 14.43% 12.07% 79.35% 22.05% 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% 14.26% Sharpe Ratio** 1.01 Active Total stocks bets in portfolio Std. deviation 0.37 Beta 35.06% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 42.17% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 99.71% Equity 1.43 (S&P BSE Sensex TR Index) 17.67% 11, % 11, % 11, % 13, % 13, % 13, % 21, % 19, % 19, % 34, % 27, % 28,523 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 Fund. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7

10 Large and Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stocks Growth Engines of Today and Tomorrow (Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to Edelweiss Large and Mid Cap Fund with effect from March 28, 2018) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will be realised. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.67 Infosys Ltd. Software 4.52 Larsen & Toubro Ltd. Construction Project 3.85 Housing Development Finance Corp Ltd. Finance 3.74 Maruti Suzuki India Ltd. Auto 3.24 Bharat Financial Inclusion Ltd. Finance 3.08 ITC Ltd. Consumer Non Durables 2.99 Reliance Industries Ltd. Petroleum Products 2.89 Tata Consultancy Services Ltd. Software 2.65 Bandhan Bank Ltd. Banks 2.59 Kotak Mahindra Bank Ltd. Banks 2.50 Shriram Transport Finance Company Ltd. Finance 2.10 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.07 Mahindra & Mahindra Financial Serv Ltd. Finance 1.99 Hindustan Unilever Ltd. Consumer Non Durables 1.87 MRF Ltd. Auto Ancillaries 1.82 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.80 Cholamandalam Investment & Fin Co Ltd. Finance 1.80 Britannia Industries Ltd. Consumer Non Durables 1.74 Jubilant Foodworks Ltd. Consumer Non Durables 1.61 Dilip Buildcon Ltd. Construction 1.57 Dalmia Bharat Ltd. Cement 1.45 Future Retail Ltd. Retailing 1.45 Mahindra & Mahindra Ltd. Auto 1.43 Apollo Tyres Ltd. Auto Ancillaries 1.31 Action Construction Equipment Ltd. Industrial Capital Goods 1.22 Bharat Forge Ltd. Industrial Products 1.20 Whirlpool of India Ltd. Consumer Durables 1.18 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.17 Thermax Ltd. Industrial Capital Goods 1.13 Others Quantitative indicators Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 22.63% Banks Finance Consumer Non Durables So ware Construc on Project Auto Construc on Auto Ancillaries Industrial Capital Goods Petroleum Products 3.13% 3.10% 2.89% 4.98% 7.17% 6.92% 0.02% 8.97% 77.35% Equi es Cash & Other receivables Debt 11.33% 17.35% 15.16% Fund Managers Mr. Harshad Patwardhan 23 Rs Crore 14-Jun-07 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 2.27% 1.07% 13.47% Sharpe Ratio** 0.96 Active Total stocks bets in portfolio Std. deviation 0.54 Beta 51.16% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 38.22% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 94.85% Equity 0.58 (S&P BSE 200 TR Index) 21.88% 12, % 11, % 11, % 14, % 14, % 13, % 22, % 21, % 19, % 31, % 31, % 29,199 F&O Long-term capital growth. Investments predominantly in equity and equity related securities of large and mid cap companies. * 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 and Mid 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 8

11 Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks Identifying the legends of tomorrow (Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund to Edelweiss Mid Cap Fund with effect from March 28, 2018) 26-Dec-2007 The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Mr. Harshad Patwardhan Dec-07 Top Holdings Name of Instrument Industry % to Net Assets Mahindra & Mahindra Financial Serv Ltd. Finance 3.69 RBL Bank Ltd. Banks 3.16 Cholamandalam Investment & Fin Co Ltd. Finance 3.02 Bharat Financial Inclusion Ltd. Finance 2.96 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 2.85 Jubilant Foodworks Ltd. Consumer Non Durables 2.68 Voltas Ltd. Construction Project 2.67 The Federal Bank Ltd. Banks 2.61 Apollo Tyres Ltd. Auto Ancillaries 2.60 Biocon Ltd. Pharmaceuticals 2.26 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.23 Divi's Laboratories Ltd. Pharmaceuticals 2.05 Dilip Buildcon Ltd. Construction 2.01 MRF Ltd. Auto Ancillaries 1.88 Tata Chemicals Ltd. Chemicals 1.79 Shriram Transport Finance Company Ltd. Finance 1.76 Gruh Finance Ltd. Finance 1.73 City Union Bank Ltd. Banks 1.61 Action Construction Equipment Ltd. Industrial Capital Goods 1.59 MindTree Ltd. Software 1.57 Exide Industries Ltd. Auto Ancillaries 1.54 Escorts Ltd. Auto 1.53 Natco Pharma Ltd. Pharmaceuticals 1.53 The Ramco Cements Ltd. Cement 1.49 Teamlease Services Ltd. Commercial Services 1.48 Bharat Forge Ltd. Industrial Products 1.45 Future Retail Ltd. Retailing 1.45 Whirlpool of India Ltd. Consumer Durables 1.43 Emami Ltd. Consumer Non Durables 1.41 Jindal Steel & Power Ltd. Ferrous Metals 1.35 Others % Sharpe Ratio** Quantitative indicators Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 18.80% Finance Pharmaceu cals Banks Consumer Non Durables Auto Ancillaries Construc on Project Construc on Chemicals Industrial Capital Goods Industrial Products 0.01% 0.91 Active Total stocks bets in portfolio 5.11% 4.63% 4.49% 7.81% 7.39% 7.10% 6.65% 6.33% 6.30% 81.20% Equi es Cash & Other receivables Debt 15.93% 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 2.31% 1.03% Std. deviation 0.78 Beta 56.13% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 28.50% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 96.00% Equity 0.92 (Nifty Midcap 100 TR Index) 25.19% 12, % 11, % 11, % 16, % 16, % 13, % 35, % 27, % 19, % 30, % 26, % 19,953 F&O Long Term Capital Growth Investments predominantly in equity and equity related securities of mid cap companies. * 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 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 9

12 Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks Opportunities come in all shapes and sizes (Name of the Scheme was changed from Edelweiss Economic Resurgence Fund to Edelweiss Multi-Cap Fund with effect from March 28, 2018) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised. 3-Feb-15 Mr. Harshad Patwardhan Feb-15 Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 6.75 Infosys Ltd. Software 4.80 Larsen & Toubro Ltd. Construction Project 3.43 IndusInd Bank Ltd. Banks 3.38 Tata Consultancy Services Ltd. Software 3.35 Housing Development Finance Corp Ltd. Finance 3.04 ITC Ltd. Consumer Non Durables 3.02 Reliance Industries Ltd. Petroleum Products 2.83 Bandhan Bank Ltd. Banks 2.66 Kotak Mahindra Bank Ltd. Banks 2.54 Maruti Suzuki India Ltd. Auto 2.50 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.97 Shriram Transport Finance Company Ltd. Finance 1.91 Cholamandalam Investment & Fin Co Ltd. Finance 1.73 Hindustan Unilever Ltd. Consumer Non Durables 1.71 Mahindra & Mahindra Financial Serv Ltd. Finance 1.68 Dilip Buildcon Ltd. Construction 1.58 Action Construction Equipment Ltd. Industrial Capital Goods 1.49 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.39 MRF Ltd. Auto Ancillaries 1.34 Jubilant Foodworks Ltd. Consumer Non Durables 1.30 Mahindra & Mahindra Ltd. Auto 1.27 Britannia Industries Ltd. Consumer Non Durables 1.24 Future Retail Ltd. Retailing 1.18 Dalmia Bharat Ltd. Cement 1.14 Bharat Forge Ltd. Industrial Products 1.12 Yes Bank Ltd. Banks 1.11 Escorts Ltd. Auto 1.05 Nbcc India Ltd. Construction 0.99 Ashoka Buildcon Ltd. Construction Project 0.99 Others Quantitative indicators Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 21.66% Banks Finance So ware Consumer Non Durables Construc on Construc on Project Auto Industrial Capital Goods Industrial Products Consumer Durables Equi es 3.62% 3.25% 5.89% 4.95% 7.68% 6.47% 6.28% Cash & Other receivables 10.87% 9.48% 78.34% 17.15% 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 2.34% 1.09% 16.06% Sharpe Ratio** 1.11 Active Total stocks bets in portfolio Std. deviation 0.60 Beta 49.06% Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 35.80% **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 92.00% Equity 0.58 (Nifty 500 TR Index) 20.74% 12, % 11, % 11, % 15, % 14, % 13, % 14, % 13, % 12,770 F&O Long Term Capital Growth Investment in equity and equity-related securities of companies across various market capitalisations. * 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 Multi-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 NAV of previous day is used for computation. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 year but less than 5 hence performance data for 5 and more is not provided. 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg. 10

13 Long Term Equity Fund (Tax Savings) An open ended equity linked saving scheme with a statutory lock in of 3 and tax benefit Dual benefit of Wealth creation and tax saving (Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss Long Term Equity Fund (Tax Savings) with effect from February 26, 2018) The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. 30-Dec-08 Mr. Harshad Patwardhan Sep-17 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.60 ICICI Securities Ltd. Finance 5.40 Housing Development Finance Corp Ltd. Finance 4.50 Maruti Suzuki India Ltd. Auto 3.97 Infosys Ltd. Software 3.87 IndusInd Bank Ltd. Banks 3.20 Reliance Industries Ltd. Petroleum Products 3.07 Kotak Mahindra Bank Ltd. Banks 3.06 ITC Ltd. Consumer Non Durables 3.04 Larsen & Toubro Ltd. Construction Project 2.89 Escorts Ltd. Auto 2.82 Action Construction Equipment Ltd. Industrial Capital Goods 2.29 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.19 ICICI Bank Ltd. Banks 1.96 Tata Consultancy Services Ltd. Software 1.71 Mold-Tek Packaging Ltd. Industrial Products 1.67 Mahindra & Mahindra Financial Serv Ltd. Finance 1.66 Cholamandalam Investment & Fin Co Ltd. Finance 1.62 Shriram Transport Finance Company Ltd. Finance 1.57 Britannia Industries Ltd. Consumer Non Durables 1.56 IIFL Holdings Ltd. Finance 1.49 Future Retail Ltd. Retailing 1.47 Minda Industries Ltd. Auto Ancillaries 1.42 JMC Projects (India) Ltd. Construction 1.33 Dalmia Bharat Ltd. Cement 1.30 City Union Bank Ltd. Banks 1.21 Whirlpool of India Ltd. Consumer Durables 1.18 TIL Ltd. Industrial Capital Goods 1.17 KEC International Ltd. Construction Project 1.16 Dilip Buildcon Ltd. Construction 1.15 Others Quantitative indicators Banks Finance Auto So ware Consumer Non Durables Construc on Project Construc on Industrial Capital Goods Petroleum Products Industrial Products Asset Allocation (% of total) 4.86% Equi es 3.07% 2.94% 4.98% 6.79% 6.69% 6.61% 5.84% 5.84% 95.14% Cash & Other receivables 19.03% 17.14% 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 Rs Crore Regular Plan 2.39% 1.09% Nil 14.03% Sharpe Ratio** 0.96 Active Total stocks bets in portfolio Std. deviation 0.38 Beta 57.38% 54 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 42.60% 95.15% Equity 2.04 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% 2.04 To create wealth in the long term Investment in equity and equity-related securities that will be locked-in for the first three. Since Inception - Regular Plan (Nifty 500 TR Index) 11.93% 11, % 11, % 11, % 13, % 14, % 13, % 22, % 21, % 19, % 47, % 45, % 40,218 * 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 Long Term Equity Fund (Tax Savings). Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Harshad Patwardhan (Managing this fund from September 18, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 11

14 Multi - Asset Allocation Fund An open ended scheme investing in Equity, Debt and Gold Growth, safety and more (Name of the Scheme was changed from Edelweiss Prudent Advantage Fund to Edelweiss Multi - Asset Allocation Fund with effect from March 28, 2018) 12-Aug-09 The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equityrelated securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized. Top Holdings Portfolio Analysis: Sector-Wise Equity Portion Mr. Bharat Lahoti Oct-15 Debt Portion: Mr. Gautam Kaul Dec-17 Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 7.67 Reliance Industries Ltd. Petroleum Products 4.36 IndusInd Bank Ltd. Banks 4.35 Infosys Ltd. Software 3.61 ITC Ltd. Consumer Non Durables 2.86 Yes Bank Ltd. Banks 2.68 Larsen & Toubro Ltd. Construction Project 2.46 Tata Consultancy Services Ltd. Software 2.46 ICICI Bank Ltd. Banks 2.14 Hindustan Unilever Ltd. Consumer Non Durables 1.92 Maruti Suzuki India Ltd. Auto 1.85 TVS Motor Company Ltd. Auto 1.68 Mahindra & Mahindra Ltd. Auto 1.58 State Bank of India Banks 1.55 Kotak Mahindra Bank Ltd. Banks 1.54 Bajaj Finserv Ltd. Finance 1.49 IIFL Holdings Ltd. Finance 1.45 Tata Motors Ltd. Auto 1.34 HCL Technologies Ltd. Software 1.33 MRF Ltd. Auto Ancillaries 1.30 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.29 Bajaj Finance Ltd. Finance 1.24 Tech Mahindra Ltd. Software 1.24 Marico Ltd. Consumer Non Durables 1.20 Piramal Enterprises Ltd. Pharmaceuticals 1.18 Hero MotoCorp Ltd. Auto 1.14 Tata Steel Ltd. Ferrous Metals 1.14 Asian Paints Ltd. Consumer Non Durables 1.13 Power Grid Corporation of India Ltd. Power 1.12 City Union Bank Ltd. Banks 1.12 Others Banks Auto 9.70% Consumer Non Durables 9.32% So ware 8.64% Petroleum Products 5.97% Pharmaceu cals 5.03% Finance 4.18% Construc on Project 2.46% Power 2.12% Industrial Capital Goods 1.77% Asset Allocation (% of total) 26.51% Equi es Cash & Other receivables 73.49% 21.04% 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 2.32% 1.52% Nil Quantitative indicators Yield to # maturity (YTM) 0.01 Average # Maturity 0.01 Std. deviation 0.27 Beta 42.52% 5.62% Modified # Duration 0.01 # Macaulay Duration 11.87% Sharpe Ratio** 1.55 Active bets Total stocks in Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 52 # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options 34.51% 80% Equity 0.48 F&O To create wealth in the long term Investment in equity and equity-related securities, Debt and Gold * should consult their financial advisers if in Since Inception - Regular Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) 9.49% 10, % 11, % 11, % 12, % 13, % 13, % 19, % 16, % 19, % 24, % 23, % 26,687 principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi - Asset Allocation Fund. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015) 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 saving scheme with a statutory lock in of 3 and tax benefit 27-Jan-09 The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.69 Housing Development Finance Corp Ltd. Finance 5.18 Maruti Suzuki India Ltd. Auto 5.01 ITC Ltd. Consumer Non Durables 4.48 Infosys Ltd. Software 3.90 Kotak Mahindra Bank Ltd. Banks 3.39 IndusInd Bank Ltd. Banks 3.27 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 3.04 Reliance Industries Ltd. Petroleum Products 3.01 Larsen & Toubro Ltd. Construction Project 2.95 Escorts Ltd. Auto 2.49 ICICI Bank Ltd. Banks 1.98 Britannia Industries Ltd. Consumer Non Durables 1.92 Action Construction Equipment Ltd. Industrial Capital Goods 1.84 Bajaj Finance Ltd. Finance 1.82 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.81 Tata Consultancy Services Ltd. Software 1.73 IIFL Holdings Ltd. Finance 1.73 Cholamandalam Investment & Fin Co Ltd. Finance 1.71 Mahindra & Mahindra Financial Serv Ltd. Finance 1.66 Whirlpool of India Ltd. Consumer Durables 1.66 Solar Industries India Ltd. Chemicals 1.58 Shriram Transport Finance Company Ltd. Finance 1.57 Bharat Forge Ltd. Industrial Products 1.52 Dalmia Bharat Ltd. Cement 1.44 Godrej Agrovet Ltd. Consumer Non Durables 1.24 Dilip Buildcon Ltd. Construction 1.16 Kirloskar Brothers Ltd. Industrial Products 1.14 RBL Bank Ltd. Banks 1.13 MRF Ltd. Auto Ancillaries 1.12 Others Quantitative indicators Portfolio Analysis: Sector-Wise Banks Finance Consumer Non Durables Auto So ware Construc on Project Telecom - Equipment & Accessories Construc on Consumer Durables Petroleum Products 3.48% 3.18% 3.01% 5.63% 4.60% 3.70% Asset Allocation (% of total) 3.48% 0.01% 8.29% 10.77% 96.51% Equi es Cash & Other receivables Debt 14.52% 20.52% 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 2.48% 2.18% Nil 13.48% Sharpe Ratio** 0.97 Active Total stocks bets in portfolio Std. deviation 0.44 Beta 53.16% 57 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 43.92% 96.52% Equity **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% Since Inception - Regular Plan (S&P BSE 200 TR Index) 18.06% 11, % 11, % 11, % 13, % 14, % 13, % 22, % 21, % 19, % 42, % 50, % 43,237 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from January 27, 2009 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. $ In order to comply with the requirement of ELSS 2005 guidelines, further subscription / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17,

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 NAV MOTHER DAIRY FRUIT AND VEG CP CARE A INDIA INFO FIN LTD CP RED ICRA A DAYS TBILL RED SOV 6.36 HERO FINCORP LTD CP RED CRISIL A % HDFC BANK FD RED FD 5.31 VIJAYA BANK CD RED CARE A KOTAK MAHINDRA BANK CD RED CRISIL A RBL BANK LTD CD RED ICRA A IDFC BANK LTD. CD RED ICRA A INDIABULLS HSG FIN LTD CP RED CRISIL A NABARD CP RED CRISIL A ABU DHABI COMM CD RED FITCH A DEWAN HOUSING FIN CP RED CARE A DEWAN HOUSING FIN CP RED CARE A SIDBI CP RED CRISIL A % ICICI BANK LTD FD RED FD 2.12 BAJAJ FINANCE LTD CP RED ICRA A ICICI BANK CD RED ICRA A HDFC LTD CP RED CRISIL A INDUSIND BANK LTD CD RED CRISIL A VIJAYA BANK CD RED CARE A POWER FIN CORP CP RED ICRA A VEDANTA LTD CP RED CRISIL A INDIA INFO WEALTH FIN CP RED ICRA A EDEL FINVEST PVT ELD B8B701A ICRA AA 1.50 HDB FIN SERV LTD CP CARE A KOTAK COMM SER CP RED ICRA A CHENNAI PETROLEUM CORP CP RED CRISIL A HDFC BANK CD RED CARE A ICICI BANK LTD CD RED CARE A Others 2.35 Rating Profile Maturity Profile 0.25% -5.84% 2.89% 6.36% 7.43% 33.58% 55.33% Commercial Paper Cer ficate of Deposit Fixed Deposit Treasury Bill Zero Coupon Bonds CBLO/Repo Net Rec / (Pay) 7.43% 6.36% -5.59% 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 6.66% 2.89% 88.91% 91.04% AA A1+ Cash & Other Receivables SOV FD 2.30% 0 to 1 month 1-2 Month 2-3 months Rs. 2, Crore 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. 2, Crore Regular Plan 0.16% 0.05% Nil Last 7 days@ Last 15 days@ Last 30 days@ Yield to maturity (YTM) 6.66% Since Inception - Regular Plan Quantitative indicators 0.08 Modified Duration Average Maturity (CRISIL Liquid Fund Index) 0.09 Macaulay Duration (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 NAV of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. Returns are annualized 0.09 Years 6.63% 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 14, % 22, % 21, % 19,325 principal will be at low risk 14

17 Low Duration Fund Make your savings work hard An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (Please refer page no. 14 of the SID) (Name of the Scheme was changed from Edelweiss Ultra Short Term Fund to Edelweiss Low Duration Fund Fund with effect from March 28, 2018) 21-Sep-07 The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realized. Top Holdings Name of Instrument Rating % to NAV IDFC BANK LTD CD RED ICRA A HUDCO LTD CP RED CARE A % DEWAN HSG FIN NCD RED CARE AAA % INDIABULLS HSG FIN NCD ICRA AAA % EDELWEIS COM SE P/C31/7/18 CRISIL AA % MAH & MAH FIN SER NCD RED FITCH AAA 4.15 HDFC LTD CP RED CRISIL A VIJAYA BANK CD RED CARE A POWER FIN CORP CP RED ICRA A AXIS BANK LTD CD RED CRISIL A ICICI BANK CD RED ICRA A KOTAK MAHINDRA INVEST CP RED CRISIL A INDUSIND BANK LTD CD RED CRISIL A AXIS BANK LTD CD RED CRISIL A % INDIABULLS HSG FIN OP-II CARE AAA %EDEL COMM P /20/21 ICRA AA % TATA CAP FIN NCD RED CRISIL AA % POWER GRID CORP NCD RED CRISIL AAA 2.53 SIDBI CP RED CRISIL A % NABARD NCD P/C CRISIL AAA 2.49 CBLO % EXIM BANK NCD RED CRISIL AAA % THE INDIAN HOTELS CO NCD RED ICRA AA % DEWAN HSG FIN NCD RED CARE AAA 1.32 ECL FINANCE LTD ZCB RED C8D703A CRISIL AA % EDEL RETAIL P P/C ICRA AA % POWER FIN CORP NCD RED CRISIL AAA % ECL FINANCE LTD NCD RED CARE AA 0.84 IIFL WEALTH FIN CP RED ICRA A % IRFC LTD NCD RED CRISIL AAA 0.83 Others 3.72 Yield to maturity (YTM) 7.65% Since Inception - Regular Plan Quantitative indicators 0.49 Modified Duration Asset Allocation (% of total) Rating Profile 52.93% Maturity Profile (CRISIL Liquid Fund Index) Non -Conver ble Debentures CBLO/Repo Cer ficate of Deposit Commercial Paper Zero Coupon Bonds Net Rec / (Pay) 40% 35% 30% 25% 20% 15% 10% 27.68% 5% 0% Average Maturity % (CRISIL 1 year T-bill Index) 6.86% 10, % 10, % 10, % 11, % 12, % 12, % 13, % 14, % 14, % 20, % 21, % 19, % 28.72% 1.71% -1.02% 2.75% 34.28% 13.57% 3.37% 29.44% 5.64% 0.53 Years 43.63% AA AAA AA+ A1+ Cash & Other Receivables 11.69% Macaulay Duration 19.67% 0-3 month 3-6 month 6-9 month 9-12 month More than 1 Year Mr. Gautam Kaul 15 1-Feb-17 Mr. Rahul Dedhia 8 11-Dec-17 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. Regular Plan 0.99% 0.23% Optimal returns over short term Investments primarily in a mix of short term debt and money market instruments * should consult their financial advisers if in Rs Crore Nil principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Low Duration Fund Fund. 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017 ) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 15

18 Short Term Fund An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 (Please refer page no. 15 of the SID) 25-Mar-10 The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realised. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Dhawal Dalal Dec-17 Name of Instrument Rating % to NAV 8.55% IRFC LTD NCD RED CRISIL AAA % SIDBI NCD RED CARE AAA % LIC HOUSING FIN NCD RED CRISIL AAA % POWER FIN CORP NCD RED CRISIL AAA EDELWEISS COMM SERV ZCB RED CRISIL AA % LIC HSNG FIN LTD NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % NABARD NCD RED CRISIL AAA % RURAL ELEC CORP NCD RED CRISIL AAA % DEWAN HSG FIN NCD RED CARE AAA % ICICI BK PERPETUAL CALL-17/03/2022 CARE AA CBLO % IRFC LTD NCD RED CRISIL AAA 1.44 Others 2.52 Rating Profile 3.57% 5.02% 7.93% 2.52% 2.50% 7.93% 87.05% Non -Conver ble Debentures Zero Coupon Bonds Net Rec / (Pay) CBLO/Repo AA AAA AA+ 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 60% 55.95% Regular Plan 0.95% 0.30% 50% 40% 40.48% 30% 20% 10% 0% 3.57% 0-1 year & above Quantitative indicators Yield to maturity (YTM) 0.96 Average Maturity 1.04 Years 7.95% Modified Duration 1.09 Macaulay Duration 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) 6.18% 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 15, % 18, % 16,950 * 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017 ) and Dhawal Dalal (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 16

19 Banking And PSU Debt Fund An open ended debt scheme predominantly investing in Debt Instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. 13-Sep-13 The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 Name of Instrument Rating % to NAV 8.15% NABARD NCD RED (P ) CRISIL AAA % RURAL ELECTR NCD RED CRISIL AAA % POWER FIN COR SR165 RED CRISIL AAA % NHAI LTD NCD RED CRISIL AAA % ICICI BK PERPETUAL CALL-17/03/2022 CARE AA % IRFC LTD NCD RED CRISIL AAA % DEWAN HSNG FIN NCD RED CARE AAA % BANK OF BARODA PERP CAL CARE AA % IRFC LTD NCD RED CRISIL AAA % DEWAN HSNG FIN NCD RED CARE AAA % ICICI BANK PERPETUAL CALL CARE AA % POWER GRID CORP NCD RED CRISIL AAA SIDBI NCD RED P/C 04/09/19 CARE AAA % LIC HSNG FIN LTD NCD RED CRISIL AAA % RURAL ELEC CORP NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA 0.53 CBLO 0.34 Others 2.63 Rating Profile 12.45% Maturity Profile 40% 35% 30% Non -Conver ble Debentures Net Rec / (Pay) CBLO/Repo 2.97% 2.63% 5.20% 79.38% 0.34% 97.03% AA AAA AA+ Cash & Other Receivables 36.68% 36.76% 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 25% 23.05% 20% 15% 10% 5% 0% 3.50% 0-1 year Quantitative indicators Yield to maturity (YTM) 2.20 Average Maturity 2.38 Years 8.37% Modified Duration 2.64 Macaulay Duration Income Over short to medium term Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs * should consult their financial advisers if in Since Inception - Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 5.38% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 13,946 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided 17

20 Corporate Bond Fund An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds Investing in quality Corporate Bonds (Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018) 22-Sep-14 The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized Top Holdings Name of Instrument Rating % to NAV 10.25% ECL FIN PERPET CALL BWR AA % SYNDICATE BANK CALL 25/10/2021 CARE AA % RURAL ELEC CORP NCD RED CRISIL AAA 7.20 EXIM BANK CP RED CRISIL A % RELIANCE UTILI & POWER CRISIL AAA % DEWAN HOUSING FIN NCD CARE AAA % INDIABULLS HSNG FIN NCD CARE AAA % BENNETT COLEMAN & CO LTD CRISIL AAA % NABHA POW NCD RED C ICRA AAA % BHARTI AIRTEL LTD NCD RED CRISIL AA CBLO % INDIAN RAIL FIN NCD RED CRISIL AAA SIDBI NCD RED P/C 04/09/19 CARE AAA % POWER FIN CORP NCD RED CRISIL AAA % RURAL ELECTR NCD RED CRISIL AAA % DEWAN HSNG FIN NCD RED CARE AAA % SHRIRAM TRAN FIN NCD RED CRISIL AA % EXIM BANK OF INDIA NCD RED CRISIL AAA % NABARD NCD PUT CRISIL AAA % TATA POWER NCD SR-I CARE AA % ICICI BANK PERPETUAL CALL CARE AA % POWER GRID CORP NCD RED CRISIL AAA % HOUSING DEV FIN NCD RED CRISIL AAA % IRFC LTD NCD RED CRISIL AAA % POWER FIN COR SR165 RED CRISIL AAA 1.01 INDUSIND BANK LTD CD RED CRISIL A Others 3.31 Quantitative indicators Asset Allocation (% of total) 6.82% 3.84% Rating Profile Maturity Profile 3.31% 0.32% 85.72% Non -Conver ble Debentures Commercial Paper CBLO/Repo Net Rec / (Pay) Cer ficate of Deposit 8.50% 8.52% 7.14% 35% 30% 25% 20% 15% 10% 5% 0% 19.80% 7.14% 11.80% 5.08% 30.35% 56.89% AA AAA AA+ AA- A1+ Cash & Other Receivables 29.30% 15.48% 0-1 year & above Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Aug-17 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% Yield to maturity (YTM) 8.56% 2.44 Modified Duration Average Maturity Years Macaulay Duration Regular income & capital appreciation through active management across time frames. Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds * should consult their financial advisers if in (CRISIL Short Term Bond Fund Index) (CRISIL 10 year Gilt Index) 5.67% 10, % 10, % 9, % 12, % 12, % 11,819 principal will be at Moderate Risk Since Inception - Regular Plan 8.26% 13, % 13, % 12, Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Corporate 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Gautam Kaul (Managing this fund from August 03, 2017 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided 18

21 Dynamic Bond Fund An open ended dynamic debt scheme investing across duration (Name of the Scheme was changed from Edelweiss Bond Fund to Edelweiss Dynamic Bond Fund with effect from February 26, 2018) To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realised. Top Holdings Name of Instrument Rating % to NAV 7.17% GOVT OF INDIA RED SOV % ECL FIN PERPET CALL BWR AA EDELWEISS COMM SERV ZCB RED CRISIL AA % BENNETT COLEMAN & CO LTD CRISIL AAA 9.70 CBLO % 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 % ICICI BK PERPETUAL CALL-17/03/2022 CARE AA % DEWAN HSNG FIN NCD RED CARE AAA 1.95 Others Asset Allocation (% of total) 11.56% 23.28% 9.99% Rating Profile 8.31% 46.86% Non -Conver ble Debentures Government Bonds Net Rec / (Pay) Zero Coupon Bonds CBLO/Repo 19.87% 23.28% 32.50% AA AAA AA+ Cash & Other Receivables SOV Rs Crore 27-Jun-08 Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 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/- per application and in multiples of Re. 1/- thereafter. Rs Crore Nil 9.97% Maturity Profile 14.37% Regular Plan 0.90% 0.60% 50% 45% 45.80% 40% 35% 30% 25% 20% 19.87% 15% 10% 12.71% 9.70% 11.92% 5% 0% 0-1 year & above Quantitative indicators Yield to maturity (YTM) 3.66 Average Maturity 3.97 Years 8.59% Modified Duration 5.25 Macaulay Duration Optimal returns over medium to long term Investments in debt and money market instruments with an active management of the portfolio. * should consult their financial advisers if in (CRISIL Composite Bond Fund Index) (CRISIL 10 year Gilt Index) 2.35% 10, % 10, % 9, % 11, % 12, % 11, % 13, % 14, % 13,121 principal will be at Moderate Risk Since Inception - Regular Plan 6.05% 17, % 21, % 18, Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Dynamic 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 19

22 Government Securities Fund An open ended debt scheme investing in government securities across maturity 13-Feb-14 The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal Nov-16 Mr. Gautam Kaul Dec-17 Name of Instrument Rating % to NAV 91 DAYS TBILL RED SOV CBLO DAYS TBILL RED SOV % GOVT OF INDIA RED SOV % Rajasthan SDL RED SOV % GOVT OF INDIA RED SOV % RAJASTHAN SDL RED SOV % GOVT OF INDIA RED SOV % GOVT OF INDIA RED SOV % ANDHRA PRADESH SDL RED SOV 0.42 Others % 24.02% Rating Profile 7.58% 4.84% Treasury Bill CBLO/Repo Government Bonds SDL 28.86% 54.02% Net Rec / (Pay) 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 Crore Rs 5,000 per application and in multiples of Re 1/- thereafter. Cash & Other Receivables SOV investment amount Rs 1,000 per application and in multiples of Re 1/- thereafter % Nil Maturity Profile 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 88.99% 2.32% 2.05% 6.01% 0.63% 0-1 year More than 15 Years Regular Plan 1.25% 0.75% Quantitative indicators Yield to maturity (YTM) 0.76 Average Maturity 0.81 Years 6.32% Modified Duration 1.05 Macaulay Duration Credit risk free returns over medium to long term Investments in Government Securities. * should consult their financial advisers if in Since Inception - Regular Plan (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 4.65% 10, % 10, % 9, % 12, % 12, % 11, % 14, % 14, % 13,730 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016 ) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 5 hence performance data for 5 and more is not provided 20

23 ETF - Nifty 50 An open ended scheme tracking Nifty 50 Index 8-May-15 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.42 Reliance Industries Ltd. Petroleum Products 7.86 Housing Development Finance Corp Ltd. Finance 7.46 ITC Ltd. Consumer Non Durables 5.69 Infosys Ltd. Software 5.39 ICICI Bank Ltd. Banks 4.32 Tata Consultancy Services Ltd. Software 4.16 Larsen & Toubro Ltd. Construction Project 4.09 Kotak Mahindra Bank Ltd. Banks 3.82 Maruti Suzuki India Ltd. Auto 2.75 Hindustan Unilever Ltd. Consumer Non Durables 2.55 IndusInd Bank Ltd. Banks 2.29 State Bank of India Banks 2.16 Axis Bank Ltd. Banks 2.10 Mahindra & Mahindra Ltd. Auto 1.93 Yes Bank Ltd. Banks 1.58 Tata Motors Ltd. Auto 1.49 HCL Technologies Ltd. Software 1.39 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.38 Vedanta Ltd. Non - Ferrous Metals 1.31 Asian Paints Ltd. Consumer Non Durables 1.28 Bharti Airtel Ltd. Telecom - Services 1.28 NTPC Ltd. Power 1.26 Oil & Natural Gas Corp Ltd. Oil 1.21 Hero MotoCorp Ltd. Auto 1.14 Power Grid Corporation of India Ltd. Power 1.10 Tata Steel Ltd. Ferrous Metals 1.09 Bajaj Finance Ltd. Finance 1.07 Grasim Industries Ltd. Cement 1.02 Ultratech Cement Ltd. Cement 1.00 Others Sector Allocation-% of Equity Holdings Banks So ware Finance Petroleum Products Consumer Non Durables Auto Construc on Project Pharmaceu cals Power Non - Ferrous Metals 4.09% 3.17% 2.36% 2.13% 9.93% 9.52% 9.19% 12.68% 10.32% 25.69% 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 54.96% 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) 16.96% 11, % 11, % 11, % 13, % 13, % 13,515 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 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 scheme tracking Nifty Bank Index 15-Dec-15 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks ICICI Bank Ltd. Banks Kotak Mahindra Bank Ltd. Banks IndusInd Bank Ltd. Banks 8.38 State Bank of India Banks 7.92 Axis Bank Ltd. Banks 7.66 Yes Bank Ltd. Banks 5.78 The Federal Bank Ltd. Banks 1.68 RBL Bank Ltd. Banks 1.55 Bank of Baroda Banks 1.22 Punjab National Bank Banks 0.86 IDFC Bank Ltd. Banks 0.56 Others 0.08 Sector Allocation-% of Equity Holdings Banks 99.92% 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 98.50% Portfolio Turnover Ratio^ Top 10 stocks 0.06 Edelweiss ETF - Nifty Bank 0.12% Since Inception - Edelweiss ETF - Nifty Bank Scheme- Edelweiss ETF - Nifty Bank (Nifty Bank TR Index) 14.78% 11, % 11, % 11, % 15, % 15, % 14,366 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. principal will be at High Risk Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL : The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document. 22

25 ETF - Nifty Quality 30 An open ended scheme tracking Nifty Quality 30 Index 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 Tata Consultancy Services Ltd. Software ITC Ltd. Consumer Non Durables Infosys Ltd. Software 9.60 Maruti Suzuki India Ltd. Auto 8.40 Hindustan Unilever Ltd. Consumer Non Durables 7.75 HCL Technologies Ltd. Software 4.21 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.19 Asian Paints Ltd. Consumer Non Durables 3.89 Hero MotoCorp Ltd. Auto 3.48 Tech Mahindra Ltd. Software 3.02 Eicher Motors Ltd. Auto 3.01 Titan Company Ltd. Consumer Durables 2.94 Bajaj Auto Ltd. Auto 2.88 Coal India Ltd. Minerals/Mining 2.67 Britannia Industries Ltd. Consumer Non Durables 2.33 Wipro Ltd. Software 2.26 Bharat Petroleum Corporation Ltd. Petroleum Products 2.17 Motherson Sumi Systems Ltd. Auto Ancillaries 2.02 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.84 Hindustan Petroleum Corp Ltd. Petroleum Products 1.63 Dabur India Ltd. Consumer Non Durables 1.50 Lupin Ltd. Pharmaceuticals 1.40 MRF Ltd. Auto Ancillaries 1.36 Divi's Laboratories Ltd. Pharmaceuticals 1.10 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.08 Havells India Ltd. Consumer Durables 0.93 Exide Industries Ltd. Auto Ancillaries 0.82 Castrol India Ltd. Petroleum Products 0.68 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.59 Vakangee Ltd. Software 0.42 Others 0.11 Quantitative indicators Sector Allocation-% of Equity Holdings So ware Consumer Non Durables Auto Pharmaceu cals Petroleum Products Auto Ancillaries Consumer Durables Minerals/Mining 4.49% 4.20% 3.88% 2.67% 9.12% 17.78% 26.67% 31.10% 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 66.26% Total stocks in portfolio Portfolio Turnover Ratio^ 30 Top 10 stocks 0.15 Since Inception - Edelweiss ETF - Nifty Quality 30 Scheme- Nifty Quality 30 (Nifty Quality 30 TR Index) 19.92% 12, % 12, % 11, % 13, % 13, % 13,904 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. principal will be at Moderately High Risk Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL: The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document. 23

26 Asean Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds ASEAN Equity Fund 1-Jul-11 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Holdings Name of Instrument Exposure JPMorgan Funds - ASEAN Equity Fund % CBLO/Repo 0.43% Net Receivables/(Payables) (0.88%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 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 1.69% 0.74% Since Inception - Edelweiss Asean Equity Off-Shore Fund (MSCI South East Asia Index) 25.19% 12,535 2% 12, % 11, % 12, % 10, % 13, % 13, % 11, % 19, % 21, % 15, % 20,713 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. principal will be at high risk 24

27 Greater China Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds Greater China Fund 26-Aug-09 The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised. Holdings Name of Instrument Exposure JPMorgan Funds - Greater China Fund 98.27% CBLO/Repo 1.48% Net Receivables/(Payables) 0.25% Grand Total % Mr. Hiten Shah 9 09-Apr-2018 Rs Crore Growth Option Regular Plan Growth Option Rs Crore 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 1.69% 0.74% Since Inception - Edelweiss Greater China Equity Off-Shore Fund (MSCI Golden Dragon Index) 32.92% 13, % 12, % 11, % 12, % 11, % 13, % 19, % 17, % 19, % 27, % 22, % 25,396 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. principal will be at high risk 25

28 Europe Dynamic Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund 7-Feb-14 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized. Holdings Name of Instrument Exposure JP Morgan Funds- Europe Dynamic Fund % CBLO/Repo 0.66% Net Receivables/(Payables) (1.89%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 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 1.62% 0.73% Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund (MSCI Europe Index) 11.60% 11, % 11, % 11, % 11, % 10, % 13, % 11, % 11, % 18,646 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 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 fund scheme investing in JPMorgan Funds Emerging Market Opportunities Fund 7-Jul-14 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Holdings Name of Instrument Exposure JP Morgan Emerging Mkts Opp Eq Offshore 95.99% CBLO/Repo 4.42% Net Receivables/(Payables) (0.41%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 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 1.56% 0.71% Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund (MSCI Emerging Markets Index) 26.82% 12, % 12, % 11, % 11, % 11, % 13, % 12, % 12, % 14,423 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 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 fund scheme investing in JPMorgan Funds US Value Fund 7-Aug-13 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Holdings Name of Instrument Exposure JPMorgan Funds - US Value Fund 99.65% CBLO/Repo 1.40% Net Receivables/(Payables) (1.05%) Grand Total % Mr. Hiten Shah 9 09-Apr-2018 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 1.74% 0.74% Since Inception - Edelweiss US Value Equity Off-Shore Fund (Russell 1000 Index) 10.49% 11, % 10, % 11, % 11, % 12, % 13, % 14, % 14, % 20,561 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 NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 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 April 30, 2018) Edelweiss Balanced 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 30-Apr ,26,756 4,21,342 7,92,558 Total Value as on 30-Apr ,23,737 3,95,056 Returns 10.69% 10.52% 11.09% Returns 5.87% 6.14% Total 60% Nifty 50 TR Index + 40% Total Nifty 50 Arbitrage Index 1,22,710 3,87,999 CRISIL Composite Bond Fund Index 1,25,372 4,27,270 7,79,391 Total Nifty 50 TR Index 1,28,627 4,49,582 Total Nifty 50 TR Index 1,28,627 4,49,582 8,42,764 Nifty 50 Arbitrage Index Returns 4.25% 4.94% 60% Nifty 50 TR Index + 40% CRISIL Composite Nifty 50 TR Index Returns 13.71% 15.02% Bond Fund Index Returns 8.47% 11.48% 10.42% Nifty 50 TR Index Returns 13.71% 15.02% 13.58% Edelweiss Multi-Cap Fund Total Amount 1,20,000 3,60,000 Total Value as on 30-Apr ,32,400 4,84,511 Returns 19.87% 20.33% Total Nifty 500 TR Index 1,28,894 4,64,517 Total Nifty 50 TR Index 1,28,627 4,49,582 Nifty 500 TR Index Returns 14.14% 17.32% Nifty 50 TR Index Returns 13.71% 15.02% Edelweiss Long Term Equity Fund (Tax Savings) Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Apr ,26,813 4,44,269 8,86,815 Returns 10.78% 14.18% 15.65% Total Nifty 500 TR Index 1,28,894 4,64,517 9,04,748 Total Nifty 50 TR Index 1,28,627 4,49,582 8,42,764 Nifty 500 TR Index Returns 14.14% 17.32% 16.46% Nifty 50 TR Index Returns 13.71% 15.02% 13.58% Edelweiss Large and Mid Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Apr ,32,703 4,67,732 9,23,884 Returns 20.37% 17.81% 17.32% Total S&P BSE 200 TR Index 1,29,092 4,60,955 8,91,611 Total Nifty 50 TR Index 1,28,627 4,49,582 8,42,764 S&P BSE 200 TR Index Returns 14.46% 16.77% 15.87% Nifty 50 TR Index Returns 13.71% 15.02% 13.58% Edelweiss Mid Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Apr ,36,236 5,06,018 11,58,210 Returns 26.23% 23.47% 26.69% Total Nifty Midcap 100 TRI 1,28,820 4,86,935 10,46,611 Total Nifty 50 TR Index 1,28,627 4,49,582 8,42,764 Nifty Midcap 100 TRI Returns 14.02% 20.69% 22.46% Nifty 50 TR Index Returns 13.71% 15.02% 13.58% Edelweiss Multi - Asset Allocation Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Apr ,24,871 4,21,154 8,15,494 Returns 7.67% 10.49% 12.24% Total 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index 1,24,557 4,21,673 7,87,443 Total Nifty 50 TR Index 1,28,627 4,49,582 8,42,764 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Returns 7.17% 10.57% 10.83% Nifty 50 TR Index Returns 13.71% 15.02% 13.58% Edelweiss Large Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Apr ,30,902 4,53,451 8,79,133 Returns 17.41% 15.62% 15.29% Total Nifty 50 TR Index 1,28,627 4,49,582 8,42,764 Total S&P BSE Sensex TR Index 1,30,129 4,51,308 8,38,612 Nifty 50 TR Index Returns 13.71% 15.02% 13.58% S&P BSE Sensex TR Index Returns 16.15% 15.28% 13.38% Edelweiss Tax Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Apr ,30,093 4,52,701 8,95,509 Returns 16.09% 15.50% 16.05% Total S&P BSE 200 TR Index 1,29,092 4,60,955 8,91,611 Total Nifty 50 TR Index 1,28,627 4,49,582 8,42,764 S&P BSE 200 TR Index Returns 14.46% 16.77% 15.87% Nifty 50 TR Index Returns 13.71% 15.02% 13.58% Edelweiss Equity Savings Fund Total Amount 1,20,000 3,60,000 Total Value as on 30-Apr ,25,661 4,13,208 Returns 8.93% 9.18% Total 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index 1,23,230 3,98,363 Total Nifty 50 TR Index 1,28,627 4,49,582 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index Returns 5.07% 6.70% Nifty 50 TR Index Returns 13.71% 15.02% 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 April 30, 2018) Edelweiss Arbitrage Fund Edelweiss Mid Cap Fund (Nifty 50 Arbitrage Index) 6.72% 10, % 10, % 11, % 12, % 11, % 13, % 13, % 12, % 14,975 (Nifty Midcap 100 TR Index) 26.22% 12, % 11, % 11, % 16, % 16, % 13, % 37, % 27, % 19, % 35, % 25, % 19,244 Last 7 days@ Last 15 days@ Last 30 days@ Edelweiss Equity Savings Fund (70% CRISIL Liquid Fund Index + 30% Nifty 50 Index) Edelweiss Balanced Advantage Fund (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) 11.21% 11, % 10, % 11, % 12, % 12, % 13, % 13, % 13, % 14, % 11, % 11, % 11, % 12, % 13, % 13, % 18, % 15, % 19, % 18, % 15, % 18,933 Edelweiss Large Cap Fund (S&P BSE Sensex TR Index) 18.66% 11, % 11, % 11, % 13, % 13, % 13, % 21, % 19, % 19, % 21, % 19, % 19,235 Edelweiss Large and Mid Cap Fund Edelweiss Liquid Fund (S&P BSE 200 TR Index) 22.83% 12, % 11, % 11, % 14, % 14, % 13, % 24, % 21, % 19, % 23, % 20, % 19,244 (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 6.74% 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 14, % 15, % 15, % 14,405 Edelweiss Multi-Cap Fund (Nifty 500 TR Index) 21.56% 12, % 11, % 11, % 15, % 14, % 13, % 15, % 13, % 12,770 Edelweiss Long Term Equity Fund (Tax Savings) (Nifty 500 TR Index) Edelweiss Multi - Asset Allocation Fund (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) Edelweiss Tax Advantage Fund (S&P BSE 200 TR Index) 13.28% 11, % 11, % 11, % 13, % 14, % 13, % 23, % 21, % 19, % 23, % 21, % 19, % 11, % 11, % 11, % 13, % 13, % 13, % 19, % 16, % 19, % 21, % 17, % 19, % 11, % 11, % 11, % 14, % 14, % 13, % 23, % 21, % 19, % 22, % 20, % 19,244 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 NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. Returns are annualized 30

33 - (As on April 30, 2018) Edelweiss Low Dura on Fund (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 7.72% 10, % 10, % 10, % 11, % 12, % 12, % 13, % 14, % 14, % 14, % 15, % 14,405 Edelweiss Short Term Fund (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 6.56% 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 12, % 15, % 14,392 Edelweiss Banking And PSU Debt Fund (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 5.67% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 13,946 Edelweiss Corporate Bond Fund (CRISIL Short Term Bond Fund Index) (CRISIL 10 year Gilt Index) 6.20% 10, % 10, % 9, % 12, % 12, % 11, % 13, % 13, % 12,856 Edelweiss Asean Equity Off-Shore Fund Edelweiss Dynamic Bond Fund Edelweiss Government Securities Fund (CRISIL Composite Bond Fund Index) (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 2.99% 10, % 10, % 9, % 12, % 12, % 11, % 14, % 14, % 13, % 14, % 15, % 13,621 (CRISIL 10 year Gilt Index) 5.18% 10, % 10, % 9, % 12, % 12, % 11, % 14, % 14, % 13,730 Edelweiss Greater China Equity Off-Shore Fund (MSCI Golden Dragon Index) 34.17% 13, % 12, % 11, % 12, % 11, % 13, % 20, % 17, % 19, % 20, % 17, % 19,108 Edelweiss Emerging Markets Opportunities Equity Offshore Fund (MSCI Emerging Markets Index) 27.45% 12, % 12, % 11, % 11, % 11, % 13, % 12, % 12, % 14,423 Edelweiss Europe Dynamic Equity Off-Shore Fund (MSCI South East Asia Index) 26.46% 12,662 2% 12, % 11, % 13, % 10, % 13, % 14, % 11, % 19, % 16, % 12, % 19,108 (MSCI Europe Index) 12.60% 11, % 11, % 11, % 11, % 10, % 13, % 11, % 11, % 18,646 Edelweiss US Value Equity Off-shore Fund (Russell 1000 Index) 11.06% 11, % 10, % 11, % 12, % 12, % 13, % 15, % 14, % 20,561 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 NAV of previous day is used for computation. For Edelweiss Low Duration Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. Returns are annualized 31

34 Dividend History Edelweiss Arbitrage Fund Record Date Dividend per Unit (`) NAV (`) Regular Plan Dividend Option 13-Oct Nov Dec Jan Feb Jul Sep Oct Mar Apr Monthly Dividend Regular Plan Edelweiss Corporate Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Jan Mar 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 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr Oct-16 Dividend Option Nov Dec Jan Feb Jun Jul Sep Oct Mar Apr Jul-17 Monthly Dividend Aug Sep Oct Nov Dec Jan Feb Mar Apr Dividend Option 05-Jun Oct Jan May Jul Sep Jan Mar-18 Edelweiss Banking and PSU Debt Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar-18 Regular Plan Monthly Dividend Monthly Dividend Edelweiss Balanced Advantage Fund Record Date Dividend per Unit (`) NAV (`) 20-Mar Dec Mar Mar Dec Mar Quarterly Dividend Edelweiss Mid Cap Fund Regular Plan Dividend Dividend Dividend Option 04-May Dividend Option 04-May Regular Plan - Monthly Dividend 21-Sep Oct Nov Dec Jan Feb Mar Apr Oct Jan May Jul Sep Jan Mar Sep Oct Nov Dec Jan Feb Mar Apr Regular Plan - Quarterly Dividend Monthly Dividend Record Date Dividend per Unit (`) NAV (`) Edelweiss Dynamic Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 30-Sep Oct Sep Sep Oct Oct Nov-16 Dividend Option (Monthly) Dividend Option (Fortnightly) Edelweiss Large and Mid Cap Fund Record Date Dividend per Unit (`) NAV (`) Regular Plan Dividend Dividend Edelweiss Government Securities Fund Dividend Option (Monthly) 30-Sep Oct Regular Plan - Dividend Option (Fortnightly) 12-Sep Sep Oct Oct Nov Regular Plan - Dividend Option (Monthly) 30-Sep Oct Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 25-Apr After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Sep Oct Dec Jan May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar-18 Regular Plan Monthly Dividend

35 Dividend History Edelweiss Liquid Fund Dividend per Unit (`) Record Date NAV (`) 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 Feb Mar Apr Sep Sep Oct Oct Sep Sep Oct Nov Nov Dec Dec Jan Jan Feb Mar Apr Nov Nov Dec Dec Jan Jan Feb Mar Apr Jan Feb Mar Apr May Jun Sep Oct Dec Jan Feb Mar Apr May Jun Regular Plan Fortnightly dividend Fortnightly Dividend Monthly Dividend Retail Plan Monthly Dividend Retail Plan - Dividend Option (Monthly) 30-Sep Oct Retail Plan - Annual Dividend 02-Apr Edelweiss Long Term Equity Fund (Tax Savings) Record Date Dividend per Unit (`) NAV (`) 18-Jan Sep Mar Jan Sep Mar Apr Sep Mar Apr Sep Mar Apr May Jun Sep Oct Nov Dec Jan Feb Mar Jul Aug Sep Oct Nov Dec Jan Feb Mar Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar-18 Regular Plan Dividend Option Dividend Option Edelweiss Large Cap Fund Dividend Option Dividend Option Edelweiss Multi - Asset Allocation Fund Dividend Option Regular Plan Dividend Option 0.11 Dividend Option Record Date Dividend per Unit (`) NAV (`) Record Date Dividend per Unit (`) NAV (`) Feb Mar Apr Apr Feb Mar Apr Jan Feb Mar Apr May Jun-17 Edelweiss Low Duration Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Feb Mar Apr Apr Oct Feb Jun Oct Feb Mar-18 Regular Plan Monthly Dividend Regular Plan Fortnightly dividend Fortnightly Dividend Monthly Dividend Retail Plan Monthly Dividend Edelweiss Equity Savings Fund Record Date Dividend per Unit (`) NAV (`) 18-Oct Feb Jun Oct Feb Mar Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr Regular Plan Dividend Dividend Regular Plan - Monthly Dividend Monthly Dividend Edelweiss Multi-Cap Fund Record Date Dividend per Unit (`) NAV (`) Regular Dividend 22-Mar Dividend 22-Mar After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit. For Edelweiss Liquid Fund and Edelweiss Low Duration 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 Balanced Advantage Fund 3. Edelweiss Maiden Opportuni es Fund Series 1 EQUITY ORIENTED SCHEME Fund Manager: 1 Edelweiss Large and Mid Cap Fund 2. Edelweiss Tax Advantage Fund 3. Edelweiss Mid Cap Fund 4. Edelweiss Mul -Cap Fund MR. BHAVESH JAIN MR. BHARAT LAHOTI EXCHANGE TRADED FUND MR. HARSHAD PATWARDHAN Fund Manager: 1. Edelweiss ETF Ni y Edelweiss ETF Ni y Bank 3. Edelweiss ETF Ni y Quality Edelweiss Long Term Equity Fund (Tax Savings) EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Mul - Asset Alloca on Fund 2. Edelweiss Large Cap Fund 3. Edelweiss Equity Savings Fund (Equity Por on) Co-Fund Manager 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Maiden Opportuni es Fund Series 1 MR. HITEN SHAH EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Equity Savings Fund (Equity Por on) OVERSEAS FOF Fund Manager: 1. Edelweiss ASEAN Equity Off-shore Fund 2. Edelweiss Emerging Markets Opportuni es Equity Offshore Fund 3. Edelweiss Europe Dynamic Equity Offshore Fund Co-Fund Manager 1. Edelweiss ETF Ni y Edelweiss ETF Ni y Bank 4. Edelweiss US Value Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund 3. Edelweiss ETF Ni y Quality 30 DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Dynamic Bond Fund 2. Edelweiss Banking and PSU Debt Fund 3. Edelweiss Corporate Bond Fund 4. Edelweiss Government Securi es Fund 5. Edelweiss Short Term Fund MR. DHAWAL DALAL EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Equity Savings Fund 2. Edelweiss Arbitrage Fund MR. GAUTAM KAUL DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund 3. Edelweiss Short Term Fund 4. Edelweiss Dynamic Bond Fund 5. Edelweiss Banking and PSU Debt Fund 6. Edelweiss Government Securi es Fund Co-Fund Manager 1. Edelweiss Corporate Bond Fund 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 41 EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Mul - Asset Alloca on Fund MR. Rahul Dedhia DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series 41 34

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

38 Notes 36

39 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 Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E),Mumbai Telephone No. : Fax : / / Website:

40 that their risk principal will be at high risk MUTUAL FUND INVESTMENT ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.