*'Prepaid' SIP: A New Age Investment Plan

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1 Edelweiss Mutual Fund Factsheet - T me & Timing Add the benefits of time & timing to your portfolio by investing at every market fall. *'Prepaid' SIP: A New Age Investment Plan * 'Prepaid' SIP is an action based trigger facility offered under various schemes of Edelweiss Mutual Fund that serves as a financial planning tool. Regular SIP (Systematic Investment Plan) Under regular SIP (Systematic Investment Plan (SIP) you invest a fixed amount either on a daily, weekly, monthly or quarterly basis, at market levels prevailing on that date. Give your Regular SIP a 'booster : Introducing 'Prepaid'SIP 'Prepaid' SIP is a much effective way of investing as it gives you the discipline of a regular SIP along with the benefits of entering the markets at the right time. Benefits ` ` ` ` Enter at every market fall Investing at market fall allows you to accumulate more units. You reap the benefits of this in the long run. Easy and Automatic have to give a one time mandate to activate 'Prepaid' SIP. Once done, the amount will automatically get switched to Designated Target Scheme at every pre-defined market fall. Allocate more on larger correction have an option to invest higher amount on higher market fall. For example: can choose to invest `1000, 2000, 3000 when markets fall by -0.5%, -1% and -2%. In case of multiple triggers, only the highest percentage fall in index level will be considered for the purpose of switching of investment to the Designated Target Scheme. For 'Prepaid' SIP Calculator visit Contact your Financial Advisor for more information

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

3 Markets & Beyond EQUITY MARKET OUTLOOK WHAT WE SAID EARLIER Globally, central bank policies coupled with fiscal action will be watched closely. Increasing liquidity from the central banks could support flows in high yield asset classes. Further, economic health of these economies will be keenly monitored to gauge their impact on policy action. On the domestic front, passage of GST bill in the parliament session and distribution of monsoon during the month would drive investor sentiment. Corporate earnings, though lacklustre till date, will drive sector and stock specific action. Disappointment in any of these metrics could impact market sentiment as majority of the positives have been priced in current valuations. We expect Nifty to be in the range 8300 to 8900 for the coming month, barring tail event. WHAT HAPPENED Domestic markets traded in an extremely narrow range for most of the period due to lack of any major triggers on either side. However, strong US economic data propelled investor sentiment during the final days of the month that ensured sixth consecutive positive month for the domestic markets (Nifty: +1.7%). Globally, markets were muted as participants took cues from the US Fed policy makers about their timing and possibility of a rate hike during the calendar year. Corporate earnings were mixed for the quarter but a better monsoon, pay hikes from the 7th Pay Commission and ample global liquidity ensured markets remained in a positive trend. FIIs were net buyers in the domestic market to the extent of Rs 9071 crores. US Fed Chief Janet Yellen s comments at Jackson Hole meeting signalled the US economy is strengthening but rate hikes could be gradual depending upon employment and inflation data. New home sales (654k vs. 592k in last month) and housing starts (1211k vs. 1189k) were ahead of market estimates. Jobs report continued to be robust (255k nonfarm payrolls in July vs. 287k in June) while initial jobless claims (263k vs. 257k in July) and unemployment rate (4.9%, same as last month) were steady. Bank of England reduced its benchmark rates to a record low of 0.25% to boost consumer demand post the Brexit vote. It also expanded its QE program to 435 billion pounds from 375 billion pounds and said it plans to launch a corporate bond-buying plan. Economic data was fairly stable as GDP grew 2.2% YoY while inflation came in at 0.6% YoY, ahead of market estimates of 0.5%. Crude oil prices gained ~11% during the month amidst muted US crude inventories and expectations of oil producing nations agreeing to freeze output at their next meeting. Overall, developed markets (MSCI World: -0.1%) were flat while emerging markets gained (MSCI EM: +2.3%) on the back of strength in commodity markets. Back home, outgoing Reserve bank of India (RBI) governor maintained status quo in his last monetary policy meeting as food inflation remained sticky in July. The government appointed new RBI governor who is currently working as the deputy governor at the central bank. From the reforms standpoint, the long pending Goods and Services Tax bill (GST) finally got passed in the upper house of the parliament which is touted as one of the biggest structural reforms in the country. Post the completion of regulatory requirements, the bill could likely get implemented from April 1, Though the final GST rate is yet to be finalised, the Chief Economic Adviser s report had recommended a standard rate of 17-18% - 12% for essential items and 40% for luxury items. Sectors that could benefit from this reform are automobiles (lower proposed rate), consumers (rationalisation of warehouses could reduce working capital requirements), consumer durables (lower tax incidence), media and entertainment (lower tax) while services sector could get impacted negatively due to higher tax incidence post the GST implementation. Fiscal deficit could likely get impacted as the government would fully compensate the states for any revenue loss arising out of the GST implementation while global evidence suggests inflation could likely pick up in the initial years. The Cabinet Committee on Economic Affairs approved nine projects worth Rs 24,000 crores in nine states for the expansion of railway network and connectivity across the country. The Cabinet also approved a spectrum usage charge (SUC) of 3% of adjusted gross revenue (AGR), excluding revenue from wire-line services Consumer inflation rose to a two-year high (6.07% vs. 5.77% in June) due to rising food inflation. June IIP strengthened further to 2.1% post 1.2% gain in May. Manufacturing PMI came in at 51.8 in July vs in June. Wholesale inflation spiked up to 3.55% in July vs. 1.62% in June. future rate hikes to be data dependent, hence, any strong economic data could fuel hopes of early monetary tightening. European Central Bank and Japan Central Bank could also announce their monetary policies which are expected to be accommodative in nature. On the domestic front, markets would largely take cues from global policy makers as liquidity continues to be the primary market driver. Quantum of FCNR (B) redemptions, that were issued three years ago and would mature this month, could affect USDINR rate that can have adverse impact on debt and equity markets. Progress of monsoon, distribution of 7th Pay commission hikes and views of the new RBI governor would be watched closely to assess their impact on the markets. We expect Nifty to be in the range 8600 to 9300 for the coming month, barring tail event. MACRO-ECONOMIC INDICATORS June IIP grew 2.1% YoY vs. 1.2% YoY in May July WPI inflation came in at +3.55% vs % in June July CPI inflation came in at 6.07% YoY vs. 5.77% in June July imports fell by 19.0% YoY while exports fell by 6.8% YoY India's Composite Purchasing Managers' Index (PMI) came in at 52.4 in July MARKET ACTIVITY AND VALUATION Performance of Nifty 50 Sectors: Top Performers Bottom Performers Performance of Size Indices: Flows: Rs. (Cr.) CYTD Cement & Cement Products (34.9%) Metals (33.1%) Industrial Manufacturing (-17.8%) Telecom (-11.6%) Valuation and earnings estimates: Media & Entertainment (8.5%) Metals (6.5%) Telecom (-9.5%) Industrial Manufacturing (-4.7%) Index CYTD Nifty 50 Nifty Next 50 Nifty Free Float Midcap ,000 20,000 15,000 10,000 5, ,000-10,000-15,000-20,000 Aug-15 Sep-15 Oct-15 Nov % 15.2% 14.7% 1.7% 2.4% 4.0% Nifty 50 Index is currently trading at 18.6x forward 1Y PE multiple which is above its long term average. Nifty Free Float Midcap 100 is trading at 20.7x forward 1Y PE which is above its long term average. Source: Bloomberg, NSE, Internal research as of September 06, Dec -15 FII Flows Jan-16 Feb-16 Mar-16 Apr-16 May-16 June-16 Jul-16 Aug-16 OUTLOOK FOR THE COMING MONTH Globally, major central banks across the globe would initiate their policy action this month. The US Fed has already hinted at strengthening US economic outlook and 3

4 Markets & Beyond DEBT MARKET OUTLOOK WHAT WE SAID EARLIER India Corporate Spread Curve Post Brexit, amid expectations of aggressive monetary easing across major central banks have pushed global bond yields lower. On the domestic front, Systemic liquidity has remained neutral for the most part of July and there has been no core liquidity infusion. Moreover, return of FPI flows into the market has further added to market enthusiasm, as debt flows surged to over eight-month highs, with net inflow of USD 1.1bn. The revival in flows comes on the back of a stable currency. Overall, these have triggered a strong rally in the bond market. WHAT HAPPENED The government announced the appointment of Dr. Urjit Patel as the incoming RBI Governor to replace the current incumbent at the central bank. The US Federal reserve Chair Yellen indicated at the Jackson Hole Economic Symposium that the case for increasing rates has strengthened as the U.S. economy has improved with strong jobs data in recent months. India's annual inflation rate based on the Wholesale Price WPI inflation increased to a 23-month high 3.55% in July, led by a rise in inflation for primary food articles and an adverse base effect. Inflation for primary food articles rose further to a 30- month high 11.8% in July from 8.2% in June, led by pulses, vegetables, fruits, eggs, meat & fish and cereals. Similar to the trend for primary food inflation, inflation for manufactured food items increased to a 45-month high 10.2% in July from 8.3% in June led by rise in inflation in sugar, tea & coffee processing, grain mill products and edible oil. The disinflation for minerals narrowed to 14.3% in July from 20.7% in June, while remaining sub-zero for the twenty-fourth consecutive month. Inflation related to manufactured non-food products ( core inflation ) printed at 0.1% in July, after having remained sub-zero for sixteen consecutive months. In line with the trend for the previous two months, WPI inflation for May was revised upwards by a considerable 40bps to 1.2% from 0.8%. CPI inflation firmed up to a 23-month high 6.1% in July from 5.8% in May-June, mildly higher than the upper threshold of the inflation target band of 2-6% notified recently by the Government, mainly by rise in inflation for food & beverages and partly by perishable items. Core-CPI inflation (excluding food & beverages and fuel & light) remained steady at 4.6% in July, remaining lower than headline CPI inflation for the eleventh consecutive month. Inflation for food & beverages increased to 8.0% in July from 7.5% in June, led by all the sub-groups other than vegetables. There was a considerable rise in y-o-y inflation for sugar, eggs, oils & fats, milk & products, fruits, cereals, and spices in July as compared to June. Inflation for miscellaneous items (with a weight of 28.3% in the CPI Index), which includes many services, rose to 4.0% in July from a seven-month low 3.8% in June, partly reflecting the imposition of the krishi kalyan cess on taxable services from June 1,. Final headline CPI inflation for June was in line with the provisional print of 5.8%. The Index of Industrial Production (IIP) rose by 2.1% in June in year-on-year terms, although at half the pace recorded in June 2015 of 4.2%. Among the broad sectors, the growth in manufacturing, which accounts for nearly three-fourths of the total weight of the Index of Industrial Production, recorded a marginal growth of 0.9% in June as compared to growth of 0.6% in May vis-a-vis 5.2% rise a year ago. Within the consumer goods segment, the pace of growth of consumer durables output was modest at 5.6% in June from 6% a month ago. Consumer nondurables recorded a turnaround to a 1.0% growth in June compared to a contraction of -2.3% a month ago. In terms of the sectoral classification, the growth of electricity generation improved considerably to 8.3% in June from 4.7% in May vs. a growth of 1.2% in June 2015 and growth of mining output showed a improved growth of 4.7% in June as compared to 1.4% a month ago and from the low of -0.4% in June While the improved performance of the IIP is in line with the pickup in growth of the core sector industries to 5.2% in June from 2.8% in May, the latter nevertheless outperformed the overall IIP Index for the eighth month in a row. The 10-year benchmark G-sec yield closed at 7.11%, down 6 bps from last month level of 7.17% while yield on the short-term 1-year bond also went down were flat at 6.82%. However there was a issuance of a New 10 Year Government Security at 6.97% In the corporate bond segment, yields were down as compared to previous month end. The 10-year AAA bond yield closed at 7.80%, 30 bps down from the last month level while the short-term 1-year AAA bond yield also went down by 14 bps to close at 7.50%. Within the short term segment, the yield on 3-month certificate of deposit (CD) were down significantly by meagre 2 bps and ended at 6.63%, while that on the 1-year CD closed at 7.18%, down by 5 bps. Meanwhile, yield on 3-month commercial paper (CP) was also down significantly 28 bps to 7.00% while yield on 1-year CP also ended lower by 30 bps from last month level to close at 7.70%. 0.90% 0.80% 0.70% 0.60% 0.50% 0.40% 0.30% 0.20% 0.10% 0.00% 7.65% 7.40% 7.15% 6.90% 6.65% 6.40% 3 Month 6 Month 1 Year 5 Year 10 Year 3 Month 6 Month 31-Aug-16 India Government Actives 31-Aug July Jul-16 OUTLOOK FOR THE COMING MONTH 1 Year 5 Year 10 Year Although CPI inflation crossed the upper threshold of the 2-6% inflation target band in July, a favourable base effect as well as the improved monsoon point to an easing of food inflation in the coming months. However higher global food prices and the anticipated improvement in domestic demand after the implementation of the Seventh Central Pay Commission's recommendations pose modest risks to the inflation trajectory. Also, the cut-off for the new 10-year bond at 6.97% signals an underlying positive trend in the market. This along with keeping liquidity conditions easy augur well for the bond markets. Source: Bloomberg Internal research as of September 06, 4

5 Edelweiss ABSOLUTE RETURN Fund* (An Open Ended Equity Scheme) (*The Scheme is an equity - oriented Scheme. in the Scheme are not being offered any guaranteed / assured returns.) Mr. Absolute seeks to personify the characteristics of Edelweiss Absolute Return Fund: generate absolute returns with low volatility over a longer tenure of time. FACTSHEET Equity Fund INVESTMENT OBJECTIVE The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. TOP TWENTY EQUITY HOLDINGS as on 31, Name of Instrument Industry % to Net Assets HDFC Bank Limited Banks 5.42 ICICI Bank Limited Banks 3.03 Hindustan Unilever Limited Consumer Non Durables 2.58 Infosys Limited Software 2.44 Housing Development Finance Corporation Limited Finance 2.34 Reliance Industries Limited Petroleum Products 2.28 ITC Limited Consumer Non Durables 2.23 IndusInd Bank Limited Banks 2.17 Asian Paints Limited ASSET ALLOCATION as on 31, If you had invested `10,000 every month FUND PERFORMANCE AS ON June 30, Consumer Non Durables 2.02 Tata Consultancy Services Limited Software 1.90 Divi's Laboratories Limited Pharmaceuticals 1.87 Sun Pharmaceuticals Industries Limited Pharmaceuticals 1.87 Power Grid Corporation of India Limited Power 1.77 State Bank of India Banks 1.75 HCL Technologies Limited Software 1.70 Pidilite Industries Limited Chemicals 1.53 Havells India Limited Consumer Durables 1.50 Torrent Pharmaceuticals Limited Pharmaceuticals 1.44 Tata Motors Limited Auto 1.34 Notes: Fixed Deposit placed under margin : ` 1, Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/08/ : ` Lakhs. Equities SIP PERFORMANCE as on June 30, Others include (Derivatives, Fixed Deposit, CBLO / Reverse Repo Investments and Cash & Cash Equivalents) 1 Year 3 Year 5 Year Total Amount Invested 120, , , Total as on 120, , ,787 30th June 0.99% 8.79% 10.48% Total of Crisil MIP Index 126, , ,495 Total of Nifty , , ,087 Crisil MIP 9.72% 10.10% 9.69% Nifty % 8.04% 10.19% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future EDELWEISS ABSOLUTE RETURN FUND ( Edelweiss ARF) Edelweiss ARF (Crisil MIP Blended) $ Edelweiss ARF Risk Measurement - Standard Deviation CRISIL MIP Blended Index June 30, June 30, ^ -2.94% 9, % 10, % 9, % 3.10% 16.68% June 30, June 30, 2015 ^ 22.29% 12, % 11, % 10, % 3.19% 14.34% June 28, June 30, 2014 ^ 19.49% 11, % 10, % 13, % 6.68% 17.26% Since Inception (CAGR) - Edelweiss ARF 9.36% 18, % 17, % 18, % 3.77% 16.93% Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the scheme shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable. INDUSTRY ALLOCATION- % of Equity Holdings DIVIDEND HISTORY Banks Consumer Non Durables Pharmaceuticals Software Petroleum Products Finance Auto Power Consumer Durables Oil Cement Chemicals Construction Auto Ancillaries Construction Project Textile Products Telecom-Services Telecom-Equipment & Accessories Transportation Unrated 0.98% 0.93% 0.90% 0.73% 0.60% 0.59% 0.48% 0.00% 2.31% 1.71% 1.61% 1.53% 2.69% 5.29% 4.89% 4.57% 9.33% 8.22% 12.04% 16.65% Record Date Option Name NAV on Record Date (`) Amount of Dividend (`) 25/07/ Dividend Option /04/ Dividend Option /01/ Dividend Option /10/2015 Dividend Option /07/2015 Dividend Option /04/2015 Dividend Option /01/2015 Dividend Option /10/2014 Dividend Option /07/2014 Dividend Option /04/2014 Dividend Option /01/2014 Dividend Option /10/2013 Dividend Option /07/2013 Dividend Option /04/2013 Dividend Option /01/2013 Dividend Option /10/2012 Dividend Option /07/2012 Dividend Option /04/2012 Dividend Option /01/2012 Dividend Option /10/2011 Dividend Option /07/2011 Dividend Option /04/2011 Dividend Option /01/2011 Dividend Option Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. Nifty 50 $ Standard Benchmark prescribed by SEBI vide circular dated 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of returns. Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 19 Date of Allotment : 20, 2009 Date of Inception (Direct Plan) : January 21, 2013 Minimum Investment Amount : `1000/- per application & in multiples of `1/- thereafter Entry Load: NIL Exit Load If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil The entire exit load will be credited to the Scheme net of service tax, if any Fund Manager Fund Manager: Mr. Kartik Soral Experience: 10 years Managing the Scheme since: April 01, 2015 Assistant Fund Manager: Mr. Bhavesh Jain Experience: 8 years Managing the Scheme since: - 07, 2013 Ratios as on 31, Standard deviation 9.09% Sharpe ratio** 0.57 Portfolio beta 0.52 R squared 0.75 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above = 7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: CRISIL MIP Blended Index Total Expense Ratios : Existing Plan: 2.48% Direct Plan: 1.73% Current Financial year to date ratio to average AUM. Growth Option Dividend Option Fund Size In Crores To create wealth over long term and prevent capital erosion in medium term Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities * should consult their financial advisers if in doubt about whether the product is suitable for them. AUM Average AUM understand that their principal moderately high risk 5

6 FACTSHEET (An Open Ended Equity Scheme) EDGEMaster seeks to personify the attributes of E.D.G.E Top 100 Fund: A large cap Fund focusing on 100 largest corporates in India by market capitalization Invests in large caps which are resilient to downtrends Uses Quant style of investing that helps in sensing the change in the trend quickly and ensures that the portfolio has the potential to deliver returns higher than the benchmark index. Equity Fund INVESTMENT OBJECTIVE The primary objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. TOP TWENTY EQUITY HOLDINGS as on 31, Name of Instrument Industry % to Net Assets HDFC Bank Limited Banks 5.20 IndusInd Bank Limited Banks 4.43 Tata Consultancy Services Limited Software 2.99 Divi's Laboratories Limited Pharmaceuticals 2.73 ITC Limited Consumer Non Durables 2.53 Piramal Enterprises Limited Pharmaceuticals 2.49 Power Grid Corporation of India Limited Power 2.31 Yes Bank Limited Banks 2.30 Reliance Industries Limited Petroleum Products 2.25 Asian Paints Limited Consumer Non Durables 2.15 Housing Development Finance Corporation Limited Finance 2.12 Eicher Motors Limited Auto 2.11 ICICI Bank Limited Banks 2.09 Grasim Industries Limited Cement 2.08 Larsen & Toubro Limited Construction Project 2.07 Pidilite Industries Limited Chemicals 2.06 Infosys Limited Software 2.02 Sun Pharmaceuticals Industries Limited Pharmaceuticals 1.96 Hindustan Unilever Limited Consumer Non Durables 1.95 Dabur India Limited Consumer Non Durables 1.91 Notes: Fixed Deposit placed under margin : ` Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/08/ : ` Lakhs. DIVIDEND HISTORY Record Date Plan/ Option NAV on Record Amount of Name Date (`) Dividend (`) 09/03/2015 Dividend option per unit 08/08/2014 Dividend option per unit 06/12/2013 Dividend option per unit Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. FUND PERFORMANCE AS ON June 30, EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 (E.D.G.E TOP 100) FUND E.D.G.E Top 100 Fund E.D.G.E Top 100 Fund (Existing Plan) Plan B* E.D.G.E Top 100 Fund Plan C* Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the Scheme. shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as $ (S&P BSE SENSEX) Risk Measurement - Standard Deviation^^ $ applicable. Standard Benchmark prescribed by SEBI vide circular dated 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of return. ^^Standard Deviation for E.D.G.E. Top 100 Fund - Existing Plan only Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 19 *Kindly refer addendum dated September 29, 2012 for discontinued Plan viz Plan B & Plan C & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options E.D.G.E Top 100 S&P BSE Nifty 50 SENSEX June 30, June 30, ^ -1.95% 9, % 9, % 9, % 9, % 9, % 16.68% 16.65% June 30, June 30, 2015 ^ 23.49% 12, % 12, % 12, % 10, % 10, % 14.34% 14.25% June 28, June 30, 2014 ^ 30.06% 13, % 13, % 13, % 13, % 13, % 17.26% 16.65% Since Inception (CAGR) - E.D.G.E. Top 100 Fund INDUSTRY ALLOCATION- % of Equity Holdings Banks Consumer Non Durables Pharmaceuticals Finance Software Auto Petroleum Products Power Cement Construction Project Chemicals Consumer Durables SIP PERFORMANCE as on June 30, If you had invested `10,000 every month Oil Auto Ancillaries Transportation Construction Textile Products Telecom-Equipment & Accessories Telecom - Services Pesticides Index Future 1.28% 1.14% 1.09% 0.94% 0.68% 0.65% 0.49% 1.73% 0.00% 2.08% 2.07% 2.06% 1.81% 4.53% 3.76% 6.12% 1 Year 3 Year 5 Year Total Amount Invested 120, , , Total as on 124, , ,664 30th June 7.61% 12.03% 14.33% Total of Nifty , , ,087 Total of S&P BSE Sensex 124, , ,999 Nifty % 8.04% 10.19% S&P BSE Sensex 6.98% 6.62% 9.45% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future Date of Allotment: May 20, 2009 Date of Inception (Direct Plan): January 7, 2013 Minimum Investment Amount : `1000/- per application & in multiples of `1/- thereafter Entry Load: NIL Exit Load If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil The entire exit load will be credited to the Scheme net of service tax, if any Fund Manager Fund Manager: Mr. Kartik Soral Experience: 10 years Managing the Scheme since: April 01, 2015 Assistant Fund Manager: Mr. Bhavesh Jain Experience: 8 years Managing the Scheme since: - 07, 2013 Ratios as on 31, Standard deviation 14.74% Sharpe ratio** 0.62 Portfolio beta 0.92 R squared 0.90 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above = 7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: Nifty 50 Total Expense Ratios : Existing Plan: 2.69% Plan B*: 2.69% Plan C*: 2.69% Direct Plan: 1.94% Current Financial year to date ratio to average AUM. Growth Option Dividend Option Plan B* - Growth Option Plan B* - Dividend Option Plan C* - Growth Option Plan C* - Dividend Option Fund Size In Crores To create wealth in the long term Investment predominantly in equity and equityrelated securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. * should consult their financial advisers if in doubt about whether the product is suitable for them % 25, % 25, % 25, % 19, % 19, % 17.74% 17.45% 8.26% 7.57% 11.61% 17.41% 16.99% AUM Average AUM understand that their principal moderately high risk 6

7 THE POWER OF HOLDING VALUE STOCKS THROUGH YOUR MUTUAL FUND INVESTMENTS The table below shows the number of shares, forming part of the Top 10 Equity Holdings of the portfolio of the Scheme as on 31,, that will be notionally held by an investor who invests an assumed amount of in the Scheme. `10 lakhs Edelweiss Absolute Return Fund (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on 31, Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on 31, Top 10 Equity Holdings % to Net Assets of the Scheme Shares notionally held by an investor* Top 10 Equity Holdings % to Net Assets of the Scheme Shares notionally held by an investor* HDFC Bank Limited HDFC Bank Limited ICICI Bank Limited IndusInd Bank Limited Hindustan Unilever Limited Tata Consultancy Services Limited Infosys Limited Divi s Laboratories Limited Housing Development Finance Corporation Limited ITC Limited Reliance Industries Limited Piramal Enterprises Limited ITC Limited Power Grid Corporation of India Limited IndusInd Bank Limited Yes Bank Limited Asian Paints Limited Reliance Industries Limited Tata Consultancy Services Limited Asian Paints Limited *This hypothetical illustration assumes a sum of `10 Lakhs invested in each Scheme as on 31,. Number of Shares notionally held are calculated based on the percentage of Top 10 Equity Holdings to the net assets of the Schemes as on 31,. Market Price for each share as on 31, is as follows: HDFC Bank ICICI Bank 258 Hindustan Unilever Infosys Housing Development Finance Corporation Reliance Industries 1060 ITC IndusInd Bank Asian Paints Tata Consultancy Services Divi's Laboratories Piramal Enterprises Power Grid Corporation of India Yes Bank Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. This is a hypothetical exercise for improving the understanding of the investor on the deployment of his funds in the equity component of the portfolio and should not be construed to be actual holdings accruing to the Unitholder. The stocks referred to in this literature are not an endorsement by the Mutual Fund and AMC of their soundness or a recommendation to buy or sell these stocks. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

8 ELSS Fund (An Open Ended Equity Linked Savings Scheme) FACTSHEET Equity Fund INVESTMENT OBJECTIVE Date of Allotment: December 30, 2008 The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a Date of Inception (Direct Plan) : portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the January 21, 2013 Scheme will be realized and the Scheme does not assure or guarantee any returns. Minimum Investment Amount : `500/- per application & in multiples of `500/- thereafter TOP TWENTY EQUITY HOLDINGS as on 31, INDUSTRY ALLOCATION- % of Equity Holdings Entry Load: NIL Exit Load: NIL Name of Instrument Industry % to Net Fund Manager Assets Fund Manager: Mr. Kartik Soral Finance 16.60% Experience: 10 years Banks 13.64% Managing the Scheme since: 03, 2015 Pharmaceuticals 10.55% Assistant Fund Manager: Mr. Bhavesh Jain Consumer Non Durables Experience: 8 years 10.01% Managing the Scheme since: - 07, 2013 Software 9.25% Ratios as on 31, Industrial Products 4.36% Standard deviation 14.69% Cement 3.91% Sharpe ratio** 0.77 Auto 3.79% Portfolio beta 0.90 HDFC Bank Limited Banks 3.74 Piramal Enterprises Limited Pharmaceuticals 3.36 IRB Infrastructure Developers Limited Construction 3.25 Bajaj Finserv Limited Finance 2.91 Housing Development Finance Corporation Limited Finance 2.75 ICICI Bank Limited Banks 2.70 MindTree Limited Software 2.70 Divi's Laboratories Limited Pharmaceuticals 2.54 Reliance Capital Limited Finance 2.42 Petronet LNG Limited Gas 2.33 Marico Limited Consumer Non Durables 2.29 Berger Paints (I) Limited Consumer Non Durables 2.26 Reliance Power Limited Power 2.16 City Union Bank Limited Banks 2.09 Reliance Industries Limited Petroleum Products 2.09 Alembic Pharmaceuticals Limited Pharmaceuticals 1.99 Carborundum Universal Limited Industrial Products 1.96 Tata Consultancy Services Limited Software 1.94 Redington (India) Limited Trading 1.86 IndusInd Bank Limited Banks 1.83 Construction Auto Ancillaries Power Petroleum Products Gas Trading Transportation Cash & Equivalent Chemicals Construction Project Pesticides Textiles - Cotton Telecom-Equipment & Accessories Industrial Capital Goods 1.86% 1.83% 1.77% 1.57% 0.97% 0.96% 0.93% 0.90% 3.25% 3.24% 3.24% 3.17% 2.33% 1.86% R squared 0.86 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above = 7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: Nifty 500 Total Expense Ratios : Existing Plan:2.68% Direct Plan: 1.93% Current Financial year to date ratio to average AUM. Growth Option Dividend Option DIVIDEND HISTORY Record Date Plan/ Option NAV on Record Amount of Name Date (`) Dividend (`) 31/03/ Dividend Option per unit 27/01/ Dividend Option per unit 28/12/2015 Dividend Option per unit Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. SIP PERFORMANCE as on June 30, If you had invested `10,000 every month 1 Year 3 Year 5 Year Total Amount Invested 120, , , Total as on 121, , ,923 30th June 2.60% 12.89% 15.18% Total of Nifty , , ,288 Total of Nifty , , ,087 Nifty % 11.21% 12.32% Nifty % 8.04% 10.19% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future Fund Size In Crores To create wealth in the long term Investment in equity and equity-related securities that will be locked-in for the first three years. * should consult their financial advisers if in doubt about whether the product is suitable for them. AUM Average AUM understand that their principal moderately high risk FUND PERFORMANCE AS ON June 30, EDELWEISS ELSS FUND Edelweiss ELSS Fund Existing Plan (Nifty 500) $ Risk Measurement -Standard Deviation Edelweiss ELSS Fund June 30, June 30, ^ -1.66% 9, % 10, % 9, % 16.58% 16.68% June 30, June 30, 2015^ 25.26% 12, % 11, % 10, % 14.64% 14.34% June 28, June 30, 2014^ 35.24% 13, % 13, % 13, % 16.37% 17.26% Since Inception (CAGR) 18.39% 35, % 30, % 27, % 19.24% 20.08% Nifty 500 Nifty 50 Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the scheme shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable. $ Standard Benchmark prescribed by SEBI vide circular dated 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of returns. Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 19 7

9 EMERGING LEADERS Fund (An Open Ended Equity Scheme) Formerly, Edelweiss Select Midcap Fund~ FACTSHEET Equity Fund INVESTMENT OBJECTIVE The primary investment objective of the Scheme is to generate income and capital appreciation from a diversified portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap Companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns TOP TWENTY EQUITY HOLDINGS as on 31, Name of Instrument Industry % to Net Assets Fiem Industries Limited Auto Ancillaries 4.77 Jubilant Life Sciences Limited Pharmaceuticals 4.27 Yes Bank Limited Banks 3.90 INOX Leisure Limited Media & Entertainment 3.79 APL Apollo Tubes Limited Ferrous Metals 3.78 Muthoot Finance Limited Finance 3.78 Mold-Tek Packaging Limited Industrial Products 3.42 Kesoram Industries Limited Auto Ancillaries 3.21 Credit Analysis And Research Limited Finance 2.81 Aegis Logistics Limited Gas 2.81 Mahindra Holidays & Resorts India Limited Hotels, Resorts And Other Recreational Activities 2.75 Biocon Limited Pharmaceuticals 2.66 Pennar Industries Limited Ferrous Metals 2.63 Shree Pushkar Chemicals & Fertilisers Limited Chemicals 2.61 The Federal Bank Limited Banks 2.60 Sagar Cements Limited Cement 2.49 West Coast Paper Mills Limited Paper 2.40 Eros International Media Limited Media & Entertainment 2.39 Pennar Engineered Building Systems Limited Ferrous Metals 2.36 Bajaj Finserv Limited Finance 2.34 INDUSTRY ALLOCATION- % of Equity Holdings Finance Auto Ancillaries Pharmaceuticals Ferrous Metals Banks Media & Entertainment Chemicals Construction Project Cement Industrial Capital Goods Industrial Products Gas Hotels, Resorts And Other Recreational Activities Paper Construction Transportation Textile Products Textiles-Cotton Diversified Consumer Services 1.91% 2.81% 2.75% 2.40% 2.33% 2.31% 2.23% 2.02% 4.07% 3.91% 3.53% 3.42% 6.50% 6.18% 5.97% 9.38% 9.25% 8.77% 11.88% Inception date Edelweiss ELF : 25, 2011 Edelweiss ELF (Direct Plan) : January 1, 2013 Minimum Investment Amount : `1000/- per application & in multiples of `1/- thereafter Entry Load: NIL Exit Load: If the Units are redeemed / switched out on or before 365 days from the date of allotment % If the Units are redeemed / switched out after 365 days from the date of allotment Nil The entire exit load will be credited to the Scheme net of service tax, if any Fund Manager Fund Manager: Mr. Kartik Soral Experience: 10 years Managing the Scheme since: 03, 2015 Assistant Fund Manager: Mr. Bhavesh Jain Experience:- 8 years Managing the Scheme since: - 07, 2013 Ratios as on 31, Standard deviation 20.07% Sharpe ratio** 0.99 Portfolio beta 1.09 R squared 0.68 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above = 7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30, Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: Nifty Free Float Midcap 100 Total Expense Ratios : Existing Plan: 2.68% Direct Plan: 1.98% Current Financial year to date ratio to average AUM. DIVIDEND HISTORY Record Date Plan/ Option NAV on Record Amount of Name Date (`) Dividend (`) 08/02/ Dividend per unit 11/01/ Dividend per unit 01/08/2014 Dividend per unit Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. FUND PERFORMANCE AS ON June 30, SIP PERFORMANCE as on June 30, If you had invested `10,000 every month 1 Year 3 Year Total Amount Invested 120, , Total as on 130, ,836 30th June 16.96% 21.38% Total of Nifty Free Float 127, ,332 Midcap 100 Index Total of Nifty , ,397 Nifty Midcap % 19.08% Nifty % 8.04% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future Edelweiss Emerging Leaders Fund Edelweiss Emerging Leaders Fund (Nifty Free Float Midcap 100 Index) $ Risk Measurement -Standard Deviation Edelweiss Emerging Leaders Fund Growth Option Dividend Option Fund Size In Crores Nifty Free Float Nifty 50 Midcap 100 June 30, June 30, ^ 7.48% 10, % 10, % 9, % 18.42% 16.68% June 30, June 30, 2015^ 27.32% 12, % 11, % 10, % 17.59% 14.34% June 28, June 30, 2014^ 49.81% 14, % 15, % 13, % 17.60% 17.26% Since Inception (CAGR) 17.80% 22, % 19, % 17, % 17.69% 16.61% To create wealth in the long term Investment predominantly in equity and equity related securities including equity derivatives of Mid and Small Cap Companies. * should consult their financial advisers if in doubt about whether the product is suitable for them. AUM Average AUM understand that their principal moderately high risk Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the scheme shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable. $ Standard Benchmark prescribed by SEBI vide circular dated 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of returns. Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 19 ~ Please refer Page 20 for change in fundamental attributes of this scheme effective from 5,

10 THE POWER OF HOLDING VALUE STOCKS THROUGH YOUR MUTUAL FUND INVESTMENTS The table below shows the number of shares, forming part of the Top 10 Equity Holdings of the portfolio of the Scheme as on 31, that will be notionally held by an investor who invests an assumed amount of in each Scheme. `10 lakhs Edelweiss ELSS Fund (An Open Ended Equity Linked Savings Scheme) Top 10 stocks in the Portfolio as on 31, Edelweiss Emerging Leaders Fund (An Open Ended Equity scheme) Top 10 stocks in the Portfolio as on 31, Top 10 Equity Holdings % to Net Assets of the Scheme Shares notionally held by an investor* Top 10 Equity Holdings % to Net Assets of the Scheme Shares notionally held by an investor* HDFC Bank Limited Fiem Industries Limited Piramal Enterprises Limited Jubilant Life Sciences Limited IRB Infrastructure Developers Limited Yes Bank Limited Bajaj Finserv Limited INOX Leisure Limited Housing Development Finance Corporation Limited APL Apollo Tubes Limited ICICI Bank Limited Muthoot Finance Limited MindTree Limited Mold-Tek Packaging Limited Divi's Laboratories Limited Kesoram Industries Limited Reliance Capital Limited Credit Analysis And Research Limited Petronet LNG Limited Aegis Logistics Limited *This hypothetical illustration assumes a sum of `10 Lakhs invested in each Scheme as on 31,. Number of Shares notionally held are calculated based on the percentage of Top 10 Equity Holdings to the net assets of the Schemes as on 31,. Market Price for each share as on 31, is as follows: HDFC Bank Piramal Enterprises IRB Infrastructure Developers Bajaj Finserv Housing Development Finance Corporation ICICI Bank 258 MindTree Divi's Laboratories Reliance Capital Petronet LNG Fiem Industries Jubilant Life Sciences Yes Bank INOX Leisure APL Apollo Tubes Muthoot Finance Mold-Tek Packaging Kesoram Industries Credit Analysis And Research Aegis Logistics Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. This is a hypothetical exercise for improving the understanding of the investor on the deployment of his funds in the equity component of the portfolio and should not be construed to be actual holdings accruing to the Unitholder. The stocks referred to in this literature are not an endorsement by the Mutual Fund and AMC of their soundness or a recommendation to buy or sell these stocks. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 9

11 PRUDENT ADVANTAGE Fund (An Open Ended Equity scheme) Formerly, Edelweiss Opportunities Fund~ Formerly, Edelweiss Equity Enhancer Fund~~ FACTSHEET Equity Fund INVESTMENT OBJECTIVE The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a welldiversified portfolio of Stocks. Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals (i.e. dividends, earnings, sales, etc.) and thus considered undervalued by investors. They have attractive valuations in relation to earnings or book value or current and/or future dividends. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. TOP TWENTY EQUITY HOLDINGS as on 31, $$ Name of Instrument Industry % to Net Assets HDFC Bank Limited Banks 4.32 IndusInd Bank Limited Banks 3.36 Reliance Industries Limited Petroleum Products 2.84 Divi's Laboratories Limited Pharmaceuticals 2.37 Power Grid Corporation of India Limited Power 2.36 HCL Technologies Limited Software 2.35 Yes Bank Limited Banks 2.30 Infosys Limited Software 2.02 Tata Consultancy Services Limited Software 2.00 Hero MotoCorp Limited Auto 1.76 ICICI Bank Limited Banks 1.74 Dabur India Limited Consumer Non Durables 1.63 Bajaj Finance Limited Finance 1.63 Reliance Capital Limited Finance 1.54 Page Industries Limited Textile Products 1.35 Ajanta Pharma Limited Pharmaceuticals 1.31 Marico Limited Consumer Non Durables 1.19 Pidilite Industries Limited Chemicals 1.17 Piramal Enterprises Limited Pharmaceuticals 1.14 Eicher Motors Limited Auto 1.12 Notes: Fixed Deposit placed under margin : ` Lakhs. Total Exposure to derivative instruments (excluding reversed positions) as on 31/08/ : ` Lakhs. $$ - % of Net Holdings INDUSTRY ALLOCATION- % of Equity Holdings Banks Consumer Non Durables Finance Software Pharmaceuticals Auto Petroleum Products Power Cement Transportation Auto Ancillaries Consumer Durables Construction Telecom - Equipment & Accessories Oil Textile Products Chemicals Construction Project Minerals/Mining Ferrous Metals Pesticides Gas Industrial Products Hotels, Resorts And Other Recreational Activities Trading 0.50% 0.50% 0.40% 0.36% 0.34% 1.48% 1.41% 1.35% 1.17% 1.02% 0.95% 0.90% 0.85% 2.25% 1.79% 1.76% 1.68% 3.21% 5.62% 5.03% 6.89% 8.28% 7.56% 9.48% 12.57% Inception date Edelweiss PAF : 12, 2009 Edelweiss PAF (Plan B): June 16, 2009 Edelweiss PAF (Direct Plan) : January 7, 2013 Minimum Investment Amount : `1000/- per application & in multiples of `1/- thereafter Entry Load: Not Applicable Exit Load: NIL Fund Manager Fund Manager: Mr. Bharat Lahoti Experience: 9 years Managing the Scheme since: October 14, 2015 Assistant Fund Manager: Mr. Kartik Soral Experience:- 10 years Managing the Scheme since: - 3, 2015 Ratios as on 31, Standard deviation 13.27% Sharpe ratio** 0.74 Portfolio beta 0.81 R squared 0.86 Portfolio Turnover Ratio^ times ** Risk Free Rate considered for the above =7.150% p.a. Financial Benchmarks India Interbank 3 Month Rate Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on June 30,. Plan: The Scheme also offers Direct Plan Options: Growth, Dividend Benchmark: Nifty 200 Total Expense Ratio : Existing Plan: 2.66% Plan B: 2.66% Direct Plan:2.26% Current Financial year to date ratio to average AUM. Growth Option Dividend Option Plan B* - Growth Option Plan B* - Dividend Option DIVIDEND HISTORY Record Date Plan/ Option NAV on Record Amount of Name Date (`) Dividend (`) 16/08/ Dividend per unit 18/07/ Dividend per unit 20/06/ Dividend per unit Dividend is declared on the face value of `10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the Dividend Option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. SIP PERFORMANCE as on June 30, If you had invested `10,000 every month 1 Year 3 Year 5 Year Total Amount Invested 120, , , Total as on 123, , ,286 30th June 5.42% 12.09% 12.42% Total of Nifty , , ,361 Total of Nifty , , ,087 Nifty % 9.99% 11.53% Nifty % 8.04% 10.19% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future Fund Size In Crores AUM Average AUM To create wealth in the long term Investment in equity and equity-related securities including equity derivatives * should consult their financial advisers if in doubt about whether the product is suitable for them. understand that their principal moderately high risk PERFORMANCE OF EDELWEISS PRUDENT ADVANTAGE FUND (PAF)~ AS ON June 30, Edelweiss PAF Edelweiss PAF - Plan B* (Nifty 200 Index) $ Risk Measurement - Standard Deviation^^ PAF Nifty 200 Nifty 50 June 30, June 30, ^ 2.28% 10, % 10, % 10, % 9, % 16.71% 16.68% June 30, June 30, 2015^ 16.68% 11, % 11, % 11, % 10, % 14.69% 14.34% June 28, June 30, 2014^ 34.33% 13, % 13, % 13, % 13, % 16.81% 17.26% Since Inception (CAGR) - Edelweiss PAF 10.42% 19,790 NA NA 9.48% 18, % 18, % 16.69% 17.06% Since Inception (CAGR) Edelweiss PAF Plan B NA NA 9.94% 19, % 18, % 18,345 NA NA NA ~Name of Edelweiss Opportunities Fund was changed to Edelweiss Prudent Advantage Fund effective from October 14, Refer Notice cum Addendum dated October 9, 2015 for further details. ~~Edelweiss Equity Enhancer Fund was launched on 12, Subsequently, the fundamental attributes of the Scheme (including the Scheme name, the asset allocation and the benchmark index) were changed w.e.f. September 10, Refer Notice cum Addendum dated 5, 2014 for further details Based on standard investment of `10,000 made at the beginning of the relevant period. ^Absolute Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Since Inception returns are calculated on `10/- invested at inception of the Scheme. shown above are for Growth Option only. Performance of the Dividend Option for the investor would be net of the dividend distribution tax, as applicable. $ Standard Benchmark prescribed by SEBI vide circular dated 22, In case start /end date of the relevant period is a non-business Day, the NAV of the previous Business Day is considered for computation of returns. ^^Standard Deviation for Edelweiss Prudent Advantage - Existing Plan only Note: For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. For Performance of Direct Plan, please refer page no. 20 *Kindly refer addendum dated September 29, 2012 for discontinued Plan viz Plan B & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options 10