Edelweiss Short Term Fund. Edelweiss Ultra Short Term Fund

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3 . Edelweiss Ultra Short Term Fund Edelweiss Short Term Fund

4 Index Markets & Beyond Page No. Equity Market Outlook 2 Debt Market Outlook 3 Equity Funds Edelweiss Arbitrage Fund 4 Edelweiss Equity Savings Advantage Fund 5 Edelweiss Dynamic Equity Advantage Fund 6 Edelweiss Large Cap Advantage Fund 7 Edelweiss Equity Opportunities Fund 8 Edelweiss Mid And Small Cap Fund 9 Edelweiss Economic Resurgence Fund 10 Edelweiss ELSS Fund 11 Edelweiss Prudent Advantage Fund 12 Edelweiss Tax Advantage Fund 13 Debt Funds Edelweiss Liquid Fund 14 Edelweiss Ultra Short Term Fund 15 Edelweiss Short Term Fund 16 Edelweiss Banking And PSU Debt Fund 17 Edelweiss Corporate Debt Opportunities Fund 18 Edelweiss Bond Fund 19 Edelweiss Government Securities Fund 20 Exchange Traded Funds Edelweiss ETF - Nifty Edelweiss ETF - Nifty Bank 22 Edelweiss ETF - Nifty Quality Overseas Fund of Funds Edelweiss Asean Equity Off-Shore Fund 24 Edelweiss Greater China Equity Off-Shore Fund 25 Edelweiss Europe Dynamic Equity Off-Shore Fund 26 Edelweiss Emerging Markets Opportunities Equity Offshore Fund 27 Edelweiss US Value Equity Off-Shore Fund 28 Schedule SIP Performance 29 Fund Performance - 30 Dividend History 32 Schemes managed by Fund Manager 34 How to Read Factsheet 35

5 From the CIO s Desk - Equity Global equity markets ended in green for with advanced economies gaining the most followed by the emerging market (EMs) indices. Select Asian markets ended the month lower. The US economy expanded 3.0% in Q2 compared to es mated 2.6% growth. Posi ve economic growth data (jobs data, rise in personal income, spending and improving consumer sen ments) buoyed the US equi es. But gains were capped due to escala ng geopoli cal tension between the US and North Korea and poli cal turmoil within the US administra on. Germany's DAX (6.4%) rose on upbeat economic data, par cularly as the country's manufacturing sector remains in robust health rela ve to other Eurozone na ons. Brazil (4.2%) was the top gainer amongst EMs due to rally in global commodi es, followed by Japan (3.6%) helped by a manufacturing survey showing the business confidence was the highest in 10 years. Brent crude futures prices rose (9.8%) to hit a 26-month high, just shy of USD 60 a barrel, a er investors were encouraged by signs that a global overhang was clearing and a er Turkey threatened to cut off flows of oil from the Kurdistan region in northern Iraq following an independence referendum. Prices of industrial metals such as Zinc and Aluminium rose in in an cipa on of increased Chinese demand for metals on improving Chinese trade data and amid expecta on of fall in inventories. Aluminium rose to a 6 year high on talks of capacity cuts by China, world's largest aluminium producer, due to environmental concerns. Gold recorded its biggest monthly decline (3%) as the US Dollar rose and the equi es gained, while growing expecta ons for a Federal Reserve interest rate hike in December also added to the pressure. Despite global emerging markets performing well, Indian equity markets mostly finished lower during the month. Global geopoli cal issues triggered by ballis c missile tes ng by North Korea dented global risk sen ments and led to capital ou lows from the Indian market. On the domes c front, SEBI's direc ve to stock exchanges to ini ate ac on against suspected shell companies, GST-led disrup on in the economy indicated by a lackluster economic data and a rise in infla on weighed on market sen ments. Frontline indices (S&P BSE Sensex and Ni y 50) (- 1.3%) underperformed broader indices (-1.1%) as well as the mid cap (1%) and small cap (0.8%) indices. Among the sectoral indices, Healthcare sector was the biggest gainer (3.5%), however it's complex but rewarding. Metal firms jumped a er steel and iron ore prices in China surged following posi ve Chinese economic data. Most auto companies reported very good monthly sales growth. Considering fes ve seasons is earlier this me on a YoY basis Sep was expected to be good despite auto sector facing setback from increased cess on large cars and SUVs. FMCG Index (-5.2%) was the biggest looser as the expected recovery s ll not robust specifically in the rural areas. Encouragingly all these companies are not slowing down on new launches and have indicated that ad-spend will be elevated compared to FY17 levels. Harshad Patwardhan CIO-Equi es further lowered to USD 11.6 bn in August as exports growth remained posi ve, but slower at 10.3% (YoY). Growth in imports accelerated further (21%) compared to previous month (15.4%). The slowdown witnessed in Q1FY18 GDP growth may be considered as a temporary dri as the economy adjusts to the new GST regime. Inventory normaliza on post GST implementa on has been evident in Auto and pharmaceu cals sectors. Railway freight traffic, power genera on, domes c air traffic, steel consump on have remained posi ve. Consumer spending trend in the upcoming fes ve season will be a key factor to watch to gauge the impact of exis ng consump on sen ments. Other domes c factors to look out for include pace of non-performing loans (NPL) resolu on so as to revive credit growth, pace of reforms post cabinet shuffle and trend in infla on. Among the global risks the monetary policy in the advanced economies turning hawkish poses headwinds for capital flows to emerging markets including India. Repercussions of North Korean missile tes ng is expected to weigh on market risk sen ments. Rupee's apprecia on could lose momentum. Rs. (Cr.) 40,000 30,000 20,000 10, ,000-20,000-30,000 FII Flows Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Source: Bloomberg, NSE, Internal research as of October 03, FPI flows turned nega ve in equity (USD -1.8 bn) but domes c ins tu onal investors bought USD 3.2 bn. Macroeconomic indicators remained mixed during the month with moderate pick up in manufacturing PMI and exports growth on the one hand, and firming infla on and so er GDP growth numbers, widening trade deficit on the other. GDP growth for Q1FY18 came in at a 3-year low of 5.7%, below consensus expecta on (6.5%) led by con nued impact of demone za on, uncertainty ahead of GST roll-out, lacklustre growth in manufacturing and lower private sector consump on. Government spending rose which supported growth. The ini al kneejerk reac on to GST roll-out on the manufacturing sector PMI in July (47.9) was reversed in August (51.2) as order book volumes and output prices across India rose. The services PMI contracted for a second month in a row in August (47.5) even as the extent of contrac on lowered from July (45.9). Composite PMI displayed a weaker level of contrac on to end at 49.0 (46 in July). Index for industrial produc on (IIP) for July expanded by 1.2%. Trade deficit (merchandise) 2

6 From the CIO s Desk - Fixed Income What we said earlier: The recent decline in GDP growth for Q1FY18 had raised clamor for lower interest rates in order to support economic growth Based on the evolving macro-economic landscape, we remained construc ve on government bonds We expected government bonds to con nue to perform well in as well What happened? Dhawal Dalal CIO-Fixed Income turned out to be another tough month for bond market par cipants. The month began on an upbeat note with the benchmark 10Y government bond yield dipping below 6.47% in the early days amid fresh bidding interest from market par cipants. Soon, bond market par cipants' focus soon shi ed to the upcoming infla on data for August and its likely implica on on the upcoming Monetary Policy Mee ng in early October. Headline CPI for August was released on 12 was higher-than-expected level at 3.36% against survey expecta on of 3.24%. Granular informa on of the CPI suggested that a bulk of increase was on account of seasonal increase in vegetable prices (mostly tomatoes). Consumer prices rose 0.7% m-o-m on seasonally adjusted basis in August a er rising 0.8% in July. Core-core prices (infla on adjusted for petrol and diesel prices) also increased 0.6% in August a er a similar hike in July. Analysts a ribute this increase in core-core prices to GST related price adjustments percola ng to August as well. The narra ve in the bond market began to change in the second-half of the month when the FOMC reiterated its commitment to four rate hikes by December 2018 against market par cipants' expecta ons of two hikes in the same period. As a result, yields of US Treasuries and developed countries jumped from their lows as market par cipants began to adjust their posi ons in response to the new informa on. The Federal Reserve also exhibited confidence of infla on gradually reaching their 2% target in the medium-term. In the euro-zone, improving macroeconomic landscape and strengthening Purchasing Managers' Index caused market par cipants to speculate when the ECB will turn to normalize interest rates in the euro-zone. As a result, the benchmark 10Y UST yield hardened by around 22 basis points in to around 2.33% a er touching a low of 2.05% in the first week of. Similarly, yields of 10Y gilt in the UK hardened by around 33 basis points in while the German 10Y government bond yield hardened by around 10 basis points in. Back home, bond market par cipants reacted nega vely to media reports sugges ng slower-than-expected trend in the government's revenue collec on and prospects of addi onal government borrowing in FY18. Bond yields hardened by around 10 basis points in a knee-jerk reac on before the government clarifica on soothed frayed nerves. The Finance Minister's clarifica on at a later stage that nothing was decided and the government would take the call only in the last quarter of the financial year a er observing revenue trend allayed fears. However, the damage was done as market par cipants began to factor in possibility of addi onal borrowing of around Rs 50,000 crore on account of decline in the RBI's dividend income to the government, drop in PSU dividend income, sharp fall in income from telecom sector as well as prospec ve shor all in disinvestment income in FY18. The following table summarizes the movement in the bond market in the month of and YTD basis: Asset Type Source: Bloomberg LP Yields as on Sep 29, (%) Change in yields in Aug (in basis points) YTD Change in yields (in basis points) 3M Treasury Bills Y Treasury Bill Y Government Bond Y Government Bond (New) Y AAA PSU Bond Y AAA PSU Bond Y AAA PSU Bond The following table also highlights the trading ac vi es of key market par cipants in the secondary market for government bonds, SDL and Treasury Bills in month of : Category Source: Edelweiss Securi es Ltd. Nega ve numbers denote net selling. Amount in Rs. Crore. Outlook for October: Government Bonds Recent price ac on in the bond market a er the MPC mee ng suggests unwinding of the posi ons built up in an cipa on of a posi ve outcome in the MPC despite a near unanimity for a status quo. A sec on of market par cipants also believe that bond prices are likely to dri lower in the absence of any posi ve trigger in the near-term and commencement of the primary supply of government bonds and SDL amid declining surplus liquidity. On the global front, further improvements on the economic front and employment front are raising clamor for removal of monetary accommoda on and normaliza on of the policy rates in the mediumterm. As a result, we expect the dollar to maintain a strengthening bias against the euro as well as some EM currencies. Market par cipants are also keenly following developments on geo-poli cal fronts & new alliances and their impact on crude oil prices. In this scenario, it is prudent to be cau ous in our opinion. That said, we believe that value should emerge in government bonds at around % level for the benchmark 10Y government bonds. We con nue to prefer high quality bonds for their rela ve safety and liquidity despite their recent underperformance. SDL Treasury Bills Foreign Banks -22, ,694 PSU Banks +24, ,382 Private Banks +14,161 +1,158-5,184 Mutual Funds -7, ,952 Others +3,380 +4,322 +3,188 Primary Dealers -12,097-3,600-8,648 The RBI-led MPC expected decided to hold rates in the recently concluded mee ng on October 3-4. However, keeping in mind the recent trend in infla on, they raised their projected infla on band to % for March 2018 from % in August policy mee ng. The RBI also raised their concerns on poten al fiscal slippage as well as ongoing farm loan waiver program & its nega ve impact on infla on. A sec on of market par cipants felt that the RBI had closed the door on a possible rate cut in the near-term. As a result, the benchmark 10Y government bond yield hardened by around 8 basis points to around 6.75% on October 6,. 3

7 Arbitrage Fund An open-ended equity scheme Equity Fund The investment objec ve of the Scheme is to generate income by predominantly inves ng in arbitrage opportuni es in the cash and the deriva ve segments of the equity markets and the arbitrage opportuni es available within the deriva ve segment and by inves ng the balance in debt and money market instruments. However, there is no assurance that the investment objec ve of the Scheme will be realized. Top Holdings as on 30, Name of Instrument Industry % to Net Assets JSW Steel Ltd. Ferrous Metals 2.83 Bharat Financial Inclusion Ltd. Finance 2.77 Dewan Housing Finance Corporation Ltd. Finance 2.66 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.79 Maruti Suzuki India Ltd. Auto 1.77 Century Textiles & Industries Ltd. Cement 1.67 Sun TV Network Ltd. Media & Entertainment 1.49 State Bank of India Banks 1.47 Indiabulls Real Estate Ltd. Construction 1.43 DLF Ltd. Construction 1.31 Kotak Mahindra Bank Ltd. Banks 1.28 L&T Finance Holdings Ltd. Finance 1.23 Reliance Infrastructure Ltd. Power 1.18 Reliance Capital Ltd. Finance 1.08 Castrol India Ltd. Petroleum Products 1.08 IDFC Ltd. Finance 0.97 Axis Bank Ltd. Banks 0.96 Vedanta Ltd. Non - Ferrous Metals 0.95 IDFC Bank Ltd. Banks 0.94 Infibeam Incorporation Ltd. Software 0.92 The India Cements Ltd. Cement 0.91 ITC Ltd. Consumer Non Durables 0.88 The Federal Bank Ltd. Banks 0.87 Aurobindo Pharma Ltd. Pharmaceuticals 0.82 Rural Electrification Corporation Ltd. Finance 0.80 MRF Ltd. Auto Ancillaries 0.80 Tata Global Beverages Ltd. Consumer Non Durables 0.80 Tata Motors Ltd. Auto 0.77 Reliance Industries Ltd. Petroleum Products 0.77 ICICI Bank Ltd. Banks 0.77 Others Asset alloca on (% of total) 17.69% Portfolio analysis: Sector-Wise Finance Banks Auto Power Ferrous Metals Pharmaceu cals Construc on Cement Consumer Non Durables Media & Entertainment Industrial Capital Goods Auto Ancillaries Petroleum Products Non - Ferrous Metals Construc on Project So ware Tex le Products Industrial Products Healthcare Services Telecom - Services Pes cides Fer lisers Minerals/Mining Oil Consumer Durables Transporta on Trading 0.73% 0.72% 0.72% 0.54% 0.52% 0.50% 0.46% 0.33% 0.16% 0.14% Tex les - Co on 0.09% Gas 0.03% Chemicals 0.02% 1.46% 1.20% 1.10% 0.99% 2.07% 2.07% 1.92% 1.84% 2.94% 2.67% 4.23% 3.85% 3.82% 3.81% 3.75% 8.83% 12.31% Incep on Date 27-Jun-14 Fund Managers Experience Managing Since Equity Por on : Mr. Bhavesh Jain 9 years 27-Jun-14 Debt Por on : Mr. Dhawal Dalal 20 years 22-Dec-16 AUM as on 30th Rs. 3, Crore Rs. 3, Crore Dividend Op on Monthly Dividend Op on Growth Op on Regular Plan Dividend Op on Regular Plan Monthly Dividend Op on Regular Plan Growth Op on Rs. 5000/- per applica on & in mul ples of Re. 1/- therea er. Addi onal investment amount Rs. 1000/- per applica on & in mul ples of Re. 1/- therea er 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 a er 30 days from the date of allotment - Nil Total Expense Ra os~: Regular Plan 1.05% 0.40% 18.48% 63.84% Equi es Debt Cash & Other receivables Quantitative indicators as on 30, Yield to maturity (YTM) : 6.93% Modified Dura on : 0.02 years Average Maturity : 0.72 years Std. devia on : 0.50% Sharpe Ra o** : 1.58 Beta : 0.47 Por olio Turnover Ra o^ : Total stocks in por olio : 119 Top 10 stocks : 19.20% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.05%. Edelweiss Arbitrage Fund Regular Plan (Nifty 50 Arbitrage Index) Additional (Nifty 50 TR Index) 6.09% 10, % 10, % 11, % 12, % 12, % 12, % 12, % 12, % 13,580 This product is suitable for investors who are seeking* To generate income by predominantly inves ng in arbitrage opportuni es. Investments predominantly in arbitrage opportuni es in the cash and deriva ve segments of the equity markets and the arbitrage opportuni es available within the deriva ve segment and by inves ng the balance in debt and money market instruments. * should consult their financial advisers if in LOW HIGH 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 Op on only. Since Incep on returns are calculated on Rs. 10/- invested at incep on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa on. 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. 3. Standard prescribed by SEBI vide circular August 22, For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 5. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided. 6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra o as on 30, 4

8 Equity Savings Advantage Fund An Open Ended Equity Scheme Equity Fund Investment Objec ve The investment objec ve of the scheme is to provide capital apprecia on and income distribu on to the investors by using equity and equity related instruments, arbitrage opportuni es, and investments in debt and money market instruments. However, there can be no assurance that the investment objec ve of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns. Top Holdings as on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 4.20 Reliance Industries Ltd. Petroleum Products 3.06 Housing Development Finance Corp Ltd. Finance 2.74 ICICI Bank Ltd. Banks 2.19 ITC Ltd. Consumer Non Durables 1.77 Maruti Suzuki India Ltd. Auto 1.65 Larsen & Toubro Ltd. Construction Project 1.43 IndusInd Bank Ltd. Banks 1.26 Kotak Mahindra Bank Ltd. Banks 1.11 ICICI Lombard General Insurance Co. Ltd. Finance 1.05 State Bank of India Banks 0.95 Bharat Petroleum Corporation Ltd. Petroleum Products 0.86 Tata Motors Ltd. Auto 0.86 Tata Consultancy Services Ltd. Software 0.82 Asian Paints Ltd. Consumer Non Durables 0.78 Axis Bank Ltd. Banks 0.75 Eicher Motors Ltd. Auto 0.74 Hindalco Industries Ltd. Non - Ferrous Metals 0.69 Britannia Industries Ltd. Consumer Non Durables 0.59 Infosys Ltd. Software 0.52 Petronet LNG Ltd. Gas 0.49 Dalmia Bharat Ltd. Cement 0.49 Kansai Nerolac Paints Ltd. Consumer Non Durables 0.40 Zee Entertainment Enterprises Ltd. Media & Entertainment 0.38 Bosch Ltd. Auto Ancillaries 0.37 Indraprastha Gas Ltd. Gas 0.35 Whirlpool of India Ltd. Consumer Durables 0.35 The Federal Bank Ltd. Banks 0.34 City Union Bank Ltd. Banks 0.34 Finolex Industries Ltd. Industrial Products 0.33 Others Portfolio analysis: Market cap-wise 43.25% 2.05% 21.96% Portfolio analysis: Sector-Wise Banks Petroleum Products Consumer Non Durables Finance Auto Construc on Project So ware Gas Non - Ferrous Metals Auto Ancillaries Consumer Durables Industrial Products Cement Media & Entertainment Industrial Capital Goods Power Ferrous Metals (0.02%) 9.72% 0.64% 0.62% 0.52% 0.46% 0.37% 0.33% 0.28% Pharmaceu cals 0.23% Minerals/Mining 0.22% 1.43% 1.30% 1.12% 0.98% 3.24% 3.91% 3.83% 3.78% Asset alloca on (% of total) 9.05% 11.68% Incep on Date 13-Oct-14 Fund Managers Experience Managing Since Equity Por on : Mr. Bharat Laho 11 years 18-Sep-17 Mr. Hiten Shah 9 years 18-Sep-17 Debt Por on : Mr. Dhawal Dalal 20 years 28-Nov-16 AUM as on 30th Rs Crore Rs Crore Dividend Op on Growth Op on Regular Plan Dividend Op on Regular Plan Growth Op on Rs. 5,000/- per applica on and in mul ples of Re. 1/- therea er Addi onal investment amount Rs. 1,000/- per applica on and in mul ples of Re. 1/- therea er 10% of the units allo ed shall be redeemed without any on or before comple on of 365 days from the date of allotment of units. Any redemp on 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 comple on of 365 days from the date of allotment of units 1.00% If redeemed or switched out a er comple on of 365 days from the date of allotment of units NIL Redemp on of units would be done on First in First out Basis (FIFO) % < 6500 Crs. INR 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR 21.00% 60.22% Equi es Cash & Other receivables Fixed Deposit Debt Total Expense Ra os~: Regular Plan 1.50% 0.75% Quantitative indicators as on 30, Yield to maturity (YTM) : 7.42% Modified Dura on : 1.86 years Average Maturity : 2.39 years Net Equity : 24.57% Ac ve posi ve bets : 13.70% Total stocks in por olio : 47 Top 10 stocks : 20.50% Por olio Turnover Ra o^ : 5.11 Edelweiss Equity Savings Advantage Fund Regular Plan (70% CRISIL Liquid Fund Index + 30% Nifty 50 Index) Additional (Nifty 50) 8.90% 10, % 10, % 11, % 12, % 12, % 12,877 This product is suitable for investors who are seeking* Income distribu on by inves ng in debt and money market instrument and arbitrage opportuni es. Long term capital apprecia on by using equity and equity related instruments. * should consult their financial advisers if in will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Advantage Fund. Returns are for Growth Op on only. Since Incep on returns are calculated on Rs. 10/- invested at incep on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa on. 2. The scheme is currently managed by Mr. Bharat Laho (managing this fund from 18, ), Mr. Hiten Shah (Managing this fund from 18, ) and Mr. Dhawal Dalal (Managing this fund from November28, 2016 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 4. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided. 5. Since the Scheme has not completed 3 years Standard Devia on, Por olio Beta and Sharpe Ra o is not provided. 6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra o as on 30, 7. Ac ve posi ve bets are those where the fund has a higher weightage as compared to Ni y 50. Source: Bloomberg. 5

9 Dynamic Equity Advantage Fund An open-ended equity scheme Equity Fund 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 as on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 4.74 IndusInd Bank Ltd. Banks 3.66 Reliance Industries Ltd. Petroleum Products 3.53 Kotak Mahindra Bank Ltd. Banks 3.25 Yes Bank Ltd. Banks 2.85 ITC Ltd. Consumer Non Durables 2.62 Infosys Ltd. Software 2.37 ICICI Bank Ltd. Banks 2.05 Tata Consultancy Services Ltd. Software 2.05 Larsen & Toubro Ltd. Construction Project 1.82 Oracle Financial Services Software Ltd. Software 1.63 ICICI Lombard General Insurance Co. Ltd. Finance 1.62 Britannia Industries Ltd. Consumer Non Durables 1.57 Maruti Suzuki India Ltd. Auto 1.57 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.51 UPL Ltd. Pesticides 1.44 Eicher Motors Ltd. Auto 1.34 State Bank of India Banks 1.28 Natco Pharma Ltd. Pharmaceuticals 1.25 Tata Motors Ltd. Auto 1.24 Hindustan Unilever Ltd. Consumer Non Durables 1.23 Larsen & Toubro Infotech Ltd. Software 1.22 Page Industries Ltd. Textile Products 1.18 City Union Bank Ltd. Banks 1.17 Container Corporation Of India Ltd. Transportation 1.17 Piramal Enterprises Ltd. Pharmaceuticals 1.10 RBL Bank Ltd. Banks 1.09 Petronet LNG Ltd. Gas 1.05 Bharat Petroleum Corporation Ltd. Petroleum Products 1.03 Quess Corp Ltd. Commercial Services 0.97 Others Portfolio analysis: Market cap-wise 48.45% 7.09% 14.23% 30.23% Portfolio analysis: Sector-Wise Consumer Non Durables Pharmaceu cals Petroleum Products Construc on Project Tex le Products Transporta on Commercial Services Media & Entertainment Industrial Products Auto Ancillaries Non - Ferrous Metals (0.00%) 16.40% Banks So ware Finance Auto Gas Pes cides Power 0.45% 1.92% 1.82% 1.44% 1.18% 1.17% 0.97% 0.92% 0.89% 0.86% 4.66% 4.56% 4.15% 6.72% 9.12% 8.98% Asset alloca on (% of total) 9.56% 9.01% 65.03% 2% Inception Date 20-Aug-09 Fund Managers Experience Managing Since Mr. Bhavesh Jain 9 years 7-Aug-13 Mr. Bharat Laho 11 years 18-Sep-17 AUM as on 30th Rs Crore Rs Crore Monthly Dividend Option Quarterly Dividend Option Growth Option Regular Plan Monthly Dividend Option Regular Plan Quarterly Dividend Option Regular Plan Growth Option : Rs. 1000/- per application & in multiples of Re. 1/- thereafter Additional 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 : 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). Total Expense Ratios~: Regular Plan 2.57% 1.79% < 6500 Crs.INR 6500 Crs.INR Crs. INR Crs. INR Crs.INR > Crs. INR Equi es Cash & Other receivables Fixed Deposit Debt Yield to maturity (YTM) : 6.77% Std. devia on : 8.09% Quantitative indicators as on 30, Sharpe Ra o** : 0.26 Beta : 0.84 Por olio Turnover Ra o^ : 5.09 Ac ve posi ve bets : 35.52% Total stocks in por olio : 55 Top 10 stocks : 28.90% Net Equity : 55.83% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.05%. Modified Dura on : 0.96 years Edelweiss Dynamic Equity Advantage Fund Average Maturity : 1.24 years Regular Plan Additional (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) (Nifty 50 TR Index) 11.53% 11, % 11, % 11, % 12, % 13, % 12, % 16, % 17, % 18, % 21, % 22, % 24,210 This product is suitable for investors who are seeking*: 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 LOW HIGH moderately high risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Dynamic Equity Advantage Fund. Returns are for Growth Op on only. Since Incep on returns are calculated on Rs. 10/- invested at incep on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa on. 2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013) and Mr. Bharat Laho (Managing this fund from 18, ) Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. Standard prescribed by SEBI vide circular August 22, For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra o as on 30, 6. Ac ve posi ve bets are those where the fund has a higher weightage as compared to Ni y 50. Source: NSE, Bloomberg. 6

10 Large Cap Advantage Fund An open ended equity scheme Equity Fund The primary objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings as on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.70 IndusInd Bank Ltd. Banks 5.18 Infosys Ltd. Software 5.09 Reliance Industries Ltd. Petroleum Products 4.59 Kotak Mahindra Bank Ltd. Banks 3.73 Yes Bank Ltd. Banks 3.47 Larsen & Toubro Ltd. Construction Project 3.29 Maruti Suzuki India Ltd. Auto 3.12 ITC Ltd. Consumer Non Durables 3.08 ICICI Bank Ltd. Banks 2.33 State Bank of India Banks 2.32 Hindustan Unilever Ltd. Consumer Non Durables 2.21 Eicher Motors Ltd. Auto 2.04 Vedanta Ltd. Non - Ferrous Metals 2.02 Bharat Electronics Ltd. Industrial Capital Goods 1.88 Indraprastha Gas Ltd. Gas 1.79 Natco Pharma Ltd. Pharmaceuticals 1.72 Tata Motors Ltd. Auto 1.64 Indiabulls Housing Finance Ltd. Finance 1.60 Larsen & Toubro Infotech Ltd. Software 1.58 Gruh Finance Ltd. Finance 1.47 InterGlobe Aviation Ltd. Transportation 1.37 Hindalco Industries Ltd. Non - Ferrous Metals 1.33 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.24 Tata Consultancy Services Ltd. Software 1.16 Britannia Industries Ltd. Consumer Non Durables 1.14 Container Corporation Of India Ltd. Transportation 1.11 Petronet LNG Ltd. Gas 1.08 Dabur India Ltd. Consumer Non Durables 1.03 MRF Ltd. Auto Ancillaries 1.01 Others Portfolio analysis: Market cap-wise 11.14% Portfolio analysis: Sector-Wise Banks So ware Consumer Non Durables Auto Finance Petroleum Products Pharmaceu cals Non - Ferrous Metals Construc on Project Gas Industrial Capital Goods Transporta on Auto Ancillaries Cement Pes cides Telecom - Services Consumer Durables Oil Tex le Products Telecom - Equipment & Accessories Power 1.01% 0.99% 0.98% 0.96% 0.84% 0.80% 0.79% 0.78% 0.72% 3.35% 3.29% 2.87% 2.68% 2.47% 4.98% 6.80% 6.33% 5.52% 10.31% 9.97% Asset alloca on (% of total) 4.82% 10.04% 27.49% Inception Date Fund Managers Experience Mr. Bharat Laho 11 years AUM as on 30th Rs Crore 20-May-09 Managing Since 02-May-17 Rs Crore Dividend Op on Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 1000/- per application & in multiples of Re. 1/- thereafter Additional 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 Total Expense Ra os~: Regular Plan 1.30% 0.50% 56.61% 32.25% 6500 Crs.INR Crs.INR Crs. INR Crs. INR > Crs. INR 85.14% Equi es Fixed Deposit Cash & Other receivables Std. devia on : 13.55% Ac ve posi ve bets : 36.01% Quantitative indicators as on 30, Sharpe Ra o** : 0.32 Beta : 0.95 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.05%. Total stocks in por olio : 54 Top 10 stocks : 43.60% Scheme-Regular Plan Edelweiss Large Cap Advantage Fund (Nifty 50 TR Index) Por olio Turnover Ra o^ : 3.39 Additional (S&P BSE Sensex TR Index) 12.70% 11, % 11, % 11, % 13, % 12, % 12, % 20, % 18, % 17, % 30, % 25,384 NA NA This product is suitable for investors who are seeking*: 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 Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Advantage Fund. Returns are for Growth Op on only. In case the start/end date is non business day, the NAV of previous day is used for computa on. 2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. Standard prescribed by SEBI vide circular August 22, For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 5. Standard devia on and Sharpe ra o are annualized. 6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra o as on 30, 7. Ac ve posi ve bets are those where the fund has a higher weightage as compared to Ni y 50. Source: Bloomberg. 7

11 Equity Opportunities Fund An open-ended equity growth scheme Equity Fund The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. However, there can be no assurance that the investment objective of the Scheme will be realised. Top Holdings as on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.17 Housing Development Finance Corp Ltd. Finance 6.04 Reliance Industries Ltd. Petroleum Products 5.88 ICICI Bank Ltd. Banks 4.80 Maruti Suzuki India Ltd. Auto 4.54 Larsen & Toubro Ltd. Construction Project 4.38 IndusInd Bank Ltd. Banks 3.71 ITC Ltd. Consumer Non Durables 2.81 Kotak Mahindra Bank Ltd. Banks 2.72 Bajaj Finance Ltd. Finance 2.33 Britannia Industries Ltd. Consumer Non Durables 1.93 Motilal Oswal Financial Services Ltd. Finance 1.81 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.77 State Bank of India Banks 1.76 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.67 Tata Consultancy Services Ltd. Software 1.63 Yes Bank Ltd. Banks 1.60 Infosys Ltd. Software 1.55 Eicher Motors Ltd. Auto 1.55 The Federal Bank Ltd. Banks 1.45 IIFL Holdings Ltd. Finance 1.33 Escorts Ltd. Auto 1.30 Whirlpool of India Ltd. Consumer Durables 1.30 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.27 Nbcc India Ltd. Construction 1.20 Bharat Forge Ltd. Industrial Products 1.20 Power Grid Corporation of India Ltd. Power 1.12 Cholamandalam Investment & Fin Co Ltd. Finance 1.11 Kirloskar Brothers Ltd. Industrial Products 1.08 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.07 Others Portfolio analysis: Market cap-wise 8.62% Portfolio analysis: Sector-Wise Banks Finance Auto Consumer Non Durables Petroleum Products Construc on Project So ware Pharmaceu cals Consumer Durables Industrial Products Cement Construc on Chemicals Telecom - Equipment & Accessories Non - Ferrous Metals Gas Power Media & Entertainment Ferrous Metals Retailing Industrial Capital Goods 1.46% 1.25% 1.12% 1.07% 0.82% 0.78% 0.73% Auto Ancillaries 0.53% Tex le Products 0.48% 3.18% 2.95% 2.88% 2.81% 2.56% 2.27% 1.94% 1.77% 5.88% 5.47% 7.38% 7.07% 13.39% Asset alloca on (% of total) 9.00% 7.04% 0.04% 25.22% Inception Date Fund Managers Experience Mr. Harshad Patwardhan 23 years AUM as on 30th Rs Crore 14-Jun-07 Managing Since 14-Jun-07 Rs Crore Dividend Op on Growth Option Regular Plan Dividend Option Regular Plan Growth Option `5000/- per application & in multiples of `1/- thereafter Additional investment amount Rs. 1000/- per application & in multiples of ` 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 Total Expense Ratios~: Regular Plan 2.56% 2.12% 15.44% 58.45% 17.49% 83.92% < 6500 Crs. INR 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR Equi es Fixed Deposit Cash & Other receivables Debt Std. devia on : 13.77% Ac ve posi ve bets : 42.87% Quantitative indicators as on 30, Sharpe Ra o** : 0.44 Beta : 1.00 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.05%. Total stocks in por olio : 50 Top 10 stocks : 46.40% Edelweiss Equity Opportunities Fund Por olio Turnover Ra o^ : 1.55 Regular Plan Additional (S&P BSE 200 TR Index) (Nifty 50 TR Index) 15.04% 11, % 11, % 11, % 13, % 13, % 12, % 20, % 19, % 18, % 27,860 NA NA 9.91% 26,480 This product is suitable for investors who are seeking*: Long-term capital growth. Investments predominantly in equity and equity related securities * should consult their financial advisers if in Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Opportuni es Fund. Returns are for Growth Op on only. Since Incep on returns are calculated on Rs. 10/- invested at incep on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa on. 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. 3. Standard prescribed by SEBI vide circular August 22, For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 5. Standard devia on and Sharpe ra o are annualized. 6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra o as on 30, 7. Ac ve posi ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg. 8

12 Mid And Small Cap Fund An open-ended equity growth scheme Equity Fund The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised. Top Holdings as on 30, Name of Instrument Industry % to Net Assets Kansai Nerolac Paints Ltd. Consumer Non Durables 2.97 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.84 Vakangee Ltd. Software 2.33 City Union Bank Ltd. Banks 2.27 Escorts Ltd. Auto 2.25 Teamlease Services Ltd. Commercial Services 2.12 Himadri Speciality Chemical Ltd. Chemicals 2.07 JK Tyre & Industries Ltd. Auto Ancillaries 2.05 Mold-Tek Packaging Ltd. Industrial Products 2.02 Gruh Finance Ltd. Finance 2.01 Nbcc India Ltd. Construction 1.99 The Federal Bank Ltd. Banks 1.98 CEAT Ltd. Auto Ancillaries 1.97 Indraprastha Gas Ltd. Gas 1.96 Havells India Ltd. Consumer Durables 1.91 Whirlpool of India Ltd. Consumer Durables 1.86 Cholamandalam Investment & Fin Co Ltd. Finance 1.79 Pidilite Industries Ltd. Chemicals 1.79 Equitas Holdings Ltd. Finance 1.74 Bharat Financial Inclusion Ltd. Finance 1.74 Page Industries Ltd. Textile Products 1.68 Supreme Industries Ltd. Industrial Products 1.65 Motilal Oswal Financial Services Ltd. Finance 1.64 Vinati Organics Ltd. Chemicals 1.58 Yes Bank Ltd. Banks 1.54 IIFL Holdings Ltd. Finance 1.53 Minda Industries Ltd. Auto Ancillaries 1.52 Kirloskar Brothers Ltd. Industrial Products 1.50 Birla Corporation Ltd. Cement 1.45 Insecticides (India) Ltd. Pesticides 1.41 Others Portfolio analysis: Market cap-wise 25.06% 16.20% Portfolio analysis: Sector-Wise Finance Banks Auto Ancillaries Consumer Durables Industrial Products Chemicals Construc on Cement Consumer Non Durables Gas Construc on Project Industrial Capital Goods So ware Telecom - Equipment & Accessories Tex le Products Auto Commercial Services Pes cides Ferrous Metals Media & Entertainment Retailing Power Pharmaceu cals Hotels, Resorts and Other Recrea onal Ac vi es Paper 0.55% 0.49% 1.41% 1.22% 0.96% 0.95% 0.95% 0.69% 2.88% 2.84% 2.39% 2.25% 2.12% 3.83% 3.18% 4.95% 4.77% 4.73% 4.27% Asset alloca on (% of total) 8.90% 3.80% 0.03% 6.48% 7.58% 7.32% 7.25% 9.06% 12.58% Incep on Date Fund Managers Experience Mr. Harshad Patwardhan 23 years AUM as on 30th Rs Crore 26-Dec-2007 Managing Since 26-Dec-07 Rs Crore Dividend Op on Growth Op on Regular Plan Dividend Op on Regular Plan Growth Op on `5000/- per applica on & in mul ples of `1/- therea er Additional investment amount Rs. 1000/- per application & in multiples of ` 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 a er 12 months from the date of allotment Nil Total Expense Ratios~: Regular Plan 2.49% 1.96% 18.83% < 3250 Crs. INR 3250 Crs. INR Crs. INR 6500 Crs. INR Crs. INR > Crs. INR Std. devia on : 15.20% Ac ve posi ve bets : 75.82% Quantitative indicators as on 30, Sharpe Ra o** : 0.81 Beta : 0.98 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.05% % Total stocks in por olio : 64 Top 10 stocks : 22.90% Edelweiss Mid And Small Cap Fund 87.27% Equi es Fixed Deposit Cash & Other receivables Debt Por olio Turnover Ra o^ : 1.82 Regular Plan Additional (Nifty Free Float Midcap 100 TR Index) (Nifty 50 TR Index) 17.62% 11, % 11, % 11, % 16, % 16, % 12, % 30, % 24, % 18, % 25, % 23, % 18,095 This product is suitable for investors who are seeking*: Long Term Capital Growth Investments predominantly in equity and equity related securities focused on smaller companies (generally,the universe will be the companies constituting the bottom fourth by way of market capitalization of stockslisted on the National Stock Exchange or Bombay Stock Exchange.) ^ * should consult their financial advisers if in ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction LOW HIGH High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid and Small Cap Fund. Returns are for Growth Op on only. Since Incep on returns are calculated on Rs. 10/- invested at incep on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa on. 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. 3. Standard prescribed by SEBI vide circular August 22, For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 5. Standard devia on and Sharpe ra o are annualized. 6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra o as on 30, 7. Ac ve posi ve bets are those where the fund has a higher weightage as compared to the benchmark Ni y Free Float Midcap 100. Source: Bloomberg. 9

13 Economic Resurgence Fund An open-ended Equity Scheme Equity Fund The primary investment objective of the scheme is to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. This Fund will generally not invest in defensive sectors such as pharmaceuticals, fast moving consumer goods and IT services. However, there can be no assurance that the investment objective of the scheme will be realised. Top Holdings as on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.46 Housing Development Finance Corp Ltd. Finance 5.49 Reliance Industries Ltd. Petroleum Products 5.10 Maruti Suzuki India Ltd. Auto 4.40 Larsen & Toubro Ltd. Construction Project 4.33 ICICI Bank Ltd. Banks 3.83 IndusInd Bank Ltd. Banks 3.09 Yes Bank Ltd. Banks 2.12 Kansai Nerolac Paints Ltd. Consumer Non Durables 2.10 Blue Star Ltd. Consumer Durables 2.08 Dalmia Bharat Ltd. Cement 2.07 Bajaj Finance Ltd. Finance 2.01 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.98 Action Construction Equipment Ltd. Industrial Capital Goods 1.89 Escorts Ltd. Auto 1.78 JK Cement Ltd. Cement 1.77 Eicher Motors Ltd. Auto 1.76 Himadri Speciality Chemical Ltd. Chemicals 1.68 Whirlpool of India Ltd. Consumer Durables 1.65 Grindwell Norton Ltd Industrial Products 1.61 Solar Industries India Ltd. Chemicals 1.56 Kirloskar Brothers Ltd. Industrial Products 1.42 Nbcc India Ltd. Construction 1.42 JK Lakshmi Cement Ltd. Cement 1.41 V-Guard Industries Ltd. Industrial Capital Goods 1.31 Century Plyboards (India) Ltd. Consumer Durables 1.30 BEML Ltd. Industrial Capital Goods 1.30 VA Tech Wabag Ltd. Engineering Services 1.30 IIFL Holdings Ltd. Finance 1.27 Bharat Electronics Ltd. Industrial Capital Goods 1.22 Others Portfolio analysis: Market cap-wise 38.00% 25.42% Portfolio analysis: Sector-Wise Banks Finance Auto Industrial Capital Goods Industrial Products Construc on Project Consumer Durables Cement Petroleum Products Construc on Chemicals Telecom - Equipment & Accessories Consumer Non Durables Engineering Services Non - Ferrous Metals Tex le Products So ware Gas Ferrous Metals 0.95% 0.84% 0.69% 0.51% 2.10% 1.30% 1.19% 3.24% 2.58% 5.26% 5.10% 4.94% 6.33% 5.94% 7.55% 8.77% 7.94% 7.83% Asset alloca on (% of total) 8.75% 5.66% 18.41% Inception Date Fund Managers Experience Mr. Harshad Patwardhan 23 years AUM as on 30th Rs Crore 3-Feb-15 Managing Since 03-Feb-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 Additional 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 Total Expense Ratios~: Regular Plan 2.65% 2.45% 19.81% 16.77% < 6500 Crs. INR 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR 85.58% Equi es Fixed Deposit Cash & Other receivables Quantitative indicators as on 30, Por olio Turnover Ra o^ : 1.31 Ac ve posi ve bets : 56.74% Total stocks in por olio : 50 Top 10 stocks : 41.00% Edelweiss Economic Resurgence Fund Regular Plan Additional (S&P BSE 200 TR Index) (Nifty 50 TR Index) 19.96% 11, % 11, % 11, % 12, % 12, % 11,580 This product is suitable for investors who are seeking*: Long Term Capital Growth Investment in equity and equity-related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. * should consult their financial advisers if in LOW HIGH High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Economic Resurgence Fund. Returns are for Growth Op on only. Since Incep on returns are calculated on Rs. 10/- invested at incep on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa on. 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. 3. Standard prescribed by SEBI vide circular August 22, Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided. 5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 6. Since the Scheme has not completed 3 years Standard Devia on, Por olio Beta and Sharpe Ra o is not provided. 7. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra o as on 30, 8. Ac ve posi ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: BSE, Bloomberg. 10

14 ELSS Fund An Open Ended Equity Linked Savings Scheme Equity Fund The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings as on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.09 Housing Development Finance Corp Ltd. Finance 5.14 Reliance Industries Ltd. Petroleum Products 5.10 Maruti Suzuki India Ltd. Auto 4.14 Larsen & Toubro Ltd. Construction Project 3.40 ICICI Bank Ltd. Banks 3.30 Tata Consultancy Services Ltd. Software 3.05 IndusInd Bank Ltd. Banks 2.85 Indraprastha Gas Ltd. Gas 2.79 Yes Bank Ltd. Banks 2.47 Kotak Mahindra Bank Ltd. Banks 2.26 IIFL Holdings Ltd. Finance 2.06 Bharat Electronics Ltd. Industrial Capital Goods 1.90 Finolex Industries Ltd. Industrial Products 1.89 Escorts Ltd. Auto 1.81 Infosys Ltd. Software 1.71 Britannia Industries Ltd. Consumer Non Durables 1.58 Future Retail Ltd. Retailing 1.53 State Bank of India Banks 1.45 JK Cement Ltd. Cement 1.37 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.30 Petronet LNG Ltd. Gas 1.19 City Union Bank Ltd. Banks 1.16 Cholamandalam Investment & Fin Co Ltd. Finance 1.11 Vedanta Ltd. Non - Ferrous Metals 1.11 Tata Steel Ltd. Ferrous Metals 1.05 Whirlpool of India Ltd. Consumer Durables 1.04 Mold-Tek Packaging Ltd. Industrial Products 1.04 Nbcc India Ltd. Construction 1.02 Birla Corporation Ltd. Cement 1.02 Others Portfolio analysis: Sector-Wise Banks Finance Auto Petroleum Products So ware Construc on Project Industrial Products Gas Consumer Non Durables Cement Construc on Consumer Durables Industrial Capital Goods Non - Ferrous Metals Retailing Auto Ancillaries Ferrous Metals Chemicals Telecom -Equipment & Accessories Commercial Services 1.53% 1.50% 1.05% 1.01% 1.01% 0.99% 2.87% 2.83% 2.67% 1.76% 4.42% 3.98% 3.66% 3.34% 5.95% 5.10% 4.76% 4.74% 10.30% 22.43% Inception Date Fund Managers Experience Mr. Harshad Patwardhan 23 years AUM as on 30th Rs Crore 30-Dec-08 Dividend Op on Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs. 500/- per application & in multiples of Re. 500/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re 500/- thereafter Managing Since 18-Sep-17 Rs Crore Total Expense Ratios~: Regular Plan 2.68% 1.93% Nil Portfolio analysis: Market cap-wise 9.19% Asset alloca on (% of total) 9.06% 5.05% 20.87% 49.59% 20.36% < 6500 Crs. INR 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR 85.90% Equi es Fixed Deposit Cash & Other receivables Quantitative indicators as on 30, Std. devia on : 13.92% Sharpe Ra o** : 0.45 Beta : 0.97 Por olio Turnover Ra o^ : 2.28 Ac ve posi ve bets : 45.85% Total stocks in por olio : 51 Top 10 stocks : 40.30% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.05%. Edelweiss ELSS Fund Regular Plan Additional (Nifty 500 TR Index) (Nifty 50 TR Index) 14.43% 11, % 11, % 11, % 14, % 13, % 12, % 21, % 20, % 18, % 43, % 41, % 36,472 This product is suitable for investors who are seeking*: 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 Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss ELSS Fund. Returns are for Growth Op on only. In case the start/end date is non business day, the NAV of previous day is used for computa on. 2. The scheme is currently managed by Mr. Harshad Patwardhan (Managing this fund from 18, ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. Standard prescribed by SEBI vide circular August 22, For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 5. Standard devia on and Sharpe ra o are annualized. 6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ra o as on 30, 7. Ac ve posi ve bets are those where the fund has a higher weightage as compared to the benchmark Ni y 500. Source: Bloomberg. 11