Edelweiss Short Term Fund. Edelweiss Ultra Short Term Fund

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2 . Edelweiss Ultra Short Term Fund Edelweiss Short Term Fund

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

4 Penned by the CEO Radhika Gupta CEO, Edelweiss Asset Management Limited Dear and Advisors, Trust must be built day by day. It calls for consistency.. John Maxwell As this comes to an end, marking the one year anniversary of demonetization, I was thinking of the distance that markets and more so, sentiment has travelled in this time. For us, at Edelweiss Asset Management Limited, also marks the one year anniversary of the acquisition of Schemes of JPMorgan Mutual Fund and we have had our own journey and travelled our own distance. This month, we crossed a milestone of INR 10,000 crores of Assets Under Management, and while milestones are special, what matters far more is the trust that you have placed in us and the partnership that we are building with you. At our quarterly Edelweiss Insights event in Mumbai this month, we had a chance to spend some time with more than 200 of our partners/advisors from across 12 cities. While the topics ranged from consumption in Asian economies to the future of smart cities, for me, the most powerful insights were about our own customers. Businesses whether an AMC's or advisor's are a labor of love and are built on a bedrock of trust. Advisors in particular, are entrepreneurs and are their own brand, and for a good advisor, maintaining this trust is always at the top of their mind. Trust becomes more pertinent today when investors consciously or unconsciously are investing in the backdrop of high expectations, painted by the last one year's equity performance, and there is an increased responsibility on us as an ecosystem to deliver. While we are traditionally asked as an AMC- How do you handle flows and manage performance in times like this? an advisor posed an interesting flip on the question to me. If you were an advisor today, what are the tough questions you would ask an AMC on performance? This is both a fascinating and extremely relevant question, because performance is an outcome, but the process behind generating that outcome is much more layered. When it comes to a richer ing of investment performance, I think three questions are especially important today. The first is the importance of investment mandates, and on what mandate investment performance has been delivered. Like well governed nations, well run funds need boundaries and borders to be safe, effective, and have a clear sense of identity. Freedom and flexibility are important, but should be exercised within limits. While the SEBI guidelines on scheme classifications should drive towards more true-to-label schemes, as investors and advisors, we can keep a tighter watch on how funds are sticking to their mandate, whether it is market cap, investment style, or concentration philosophy. In good times, there is often a tendency for mandate creep, a little extra credit risk or a little more small-cap exposure, but good funds will not change their mandates with the weather. Size is a second very important question, because there is a right size on which any fund can deliver within its mandate and size creep is also a temptation of good times. have seen spectacular returns delivered in the mid and small cap space over the last few years, and while there is nothing to take away from them, over this period fund sizes have increased substantially. If there is one thing that 2008 taught us, it is that when something becomes too big to fail, it usually does. Large corrections and large redemptions are unpredictable events, and when they come together, it is often the fund size that fails not the fund manager. As investors and advisors, maintaining a watch on liquidity in our funds, is something that we can do, and at Edelweiss AML, we will be now be making this a focus in our fund communication and literature. A third question, that we can ask ourselves in extreme bull markets, is about extremes themselves. The truth is while all extremes are dangerous, when investment performance is concerned only negative extremes periods of truly bad performance are dissected, discussed, debated. All asset managers aim to outperform, but extreme outperformance should be questioned with as discerning a lens as extreme under performance. While there will be some false positives, behind extreme outperformance often lie hidden tail risks particularly in categories like credit funds and small cap funds and it is not a bad thing to ask a few extra questions. The truth of investment management is also that performance is mean reverting, so extreme positives are likely to be followed by extreme negatives, and consistency is usually a more comfortable outcome. On a concluding note, I'll end by sharing a line from a mentor recently within Edelweiss, where risk has been so core to our values. He said, Businesses don't fail because of bear markets. They fail because of bull markets. It is true of all businesses, but especially the investment business. At Edelweiss Asset Management Limited, we work towards building a partnership that is consistent and weathers the tests of cycles. Thank you as always for your support. 2

5 Market Insights Finally, a quarter with limited earnings downgrades A large part of the India growth story germinates from growth fueled by public and private consumption. The Indian corporate sector is well positioned to capitalise on this consumption driven growth and deliver better earnings performance, in the medium term. We believe that as the real benefits of GST and various other development initiatives taken by the government begin to accrue, companies across the board will see an earnings upgrade. Here is an update on recently concluded earnings season. Earnings trend: After 3-4 quarters disappointment in earnings, Q2FY18 came as a welcome relief with earnings, top line and profits meeting expectations. Also, breadth was better as barring banks most sectors surprised on positive side. PAT growth of our coverage universe improved to 6% (-11 in Q1FY18), mainly owing to GST-led re-stocking. Sectoral trends: a) Global cyclicals Continued to be plagued by structural issues (transition to digital, pricing pressures in US pharma market, etc) b) Domestic consumption Re-stocking, an advanced festive season and cost rationalisation perked up profit growth c) Banks Slippages reduced, but credit costs remained elevated; d) Domestic investment: Top line remained sluggish; and e) Resources Remained the bright spot with robust top-line growth. Consensus expects sharp jump in H2FY18 EPS growth Nifty EPS growth (%, YoY) H1FY18 Implied H2FY18 (Edel) Implied H2FY18 (Consensus) Domestic consumption (1) Consumer discretionary Consumer staples Domestic Auto Telecom (53) Domestic investment Cement (6) Engineering and capital goods Agro Chemicals Power Exports (17) Information technology Pharma (40) 4 6 Export Auto (58) Resources Energy (ex OMC) OMCs (27) 4 2 Metals and mining BFSI Private banks/nbfc PSU Banks 23 (9) (16) Nifty Index EPS change Source: Edelweiss research & Bloomberg Nifty earnings: Nifty FY18/19 earnings estimates were broadly restored in Q2FY18, after 3-4% cuts in each of the past 3 quarters. With this, H1FY18 Nifty EPS growth is 0%. While the base is supportive in H2FY18 owing to Demonetisation. (Rebased to 100) Earnings downgrade momentum finally arrested in Q2FY18 80 May 16 Aug 16 Nov 16 Feb 17 May 17 Aug 17 Nov 17 Source: Edelweiss research & Bloomberg Key trends to monitor Hardening commodity prices: Commodity prices continue to rise, denting gross margins of manufacturing companies (cement, two-wheelers, etc). Rising gross profit margins was one of the key reasons for high stock returns of cement, 2-wheelers and agro-chemicals in past 3 years. Rural demand improving, but still weak: Volume growth of rural-oriented companies (agrochemical, FMCG, 2wheeler) improved in Q2 FY18. However, the improvement was mainly due to GST-led restocking /remonetisation rather than pick up in end demand. H1 volume growth of most FMCG and agrochem companies was lower than FY16 average (2nd consecutive bad monsoon year). Even 2W sales have slowed down lately, perhaps reflecting weak rural demand dynamics. Slowing wage bill growth: Private sector wage bill stood at mere 6% amid fairly broad-based weakness. While this augurs well for corporate profitability, it could weigh on domestic consumption and household ability to leverage. Strong order book growth of EPC companies offers hope ahead: Despite execution contracting in past 3-4 quarters, order books of EPC companies remain robust (>40% growth). This perhaps suggests possible increase in infrastructure spending ahead. Impact of earnings on markets Nifty FY 18E EPS Nifty FY 18E EPS Finally, a pause to earnings downgrades Market reaction to earnings: Lack of earnings downgrades, some earnings growth along with reforms such as PSU bank re-capitalisation resulted in a 7% rally. Sectors with upgrades/downgrades: Telecom and banks (both PSUs and private) were the ones which witnessed more than 5% cut in FY18 consensus earnings estimate. While in the short term, tepid consumption driven demand along with global factors, US interest rates and oil prices will influence corporate performance, our outlook for the medium to long-term continues to be positive. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 3

6 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 ITC Ltd. Consumer Non Durables 2.39 Dewan Housing Finance Corporation Ltd. Finance 2.33 JSW Steel Ltd. Ferrous Metals 2.29 DLF Ltd. Construction 1.97 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.88 L&T Finance Holdings Ltd. Finance 1.65 Tata Power Company Ltd. Power 1.63 United Spirits Ltd. Consumer Non Durables 1.57 Century Textiles & Industries Ltd. Cement 1.51 State Bank of India Banks 1.49 Vedanta Ltd. Non - Ferrous Metals 1.39 Bharat Financial Inclusion Ltd. Finance 1.31 Power Finance Corporation Ltd. Finance 1.20 Aurobindo Pharma Ltd. Pharmaceuticals 1.13 IDFC Bank Ltd. Banks 1.12 Tata Motors Ltd. Auto 1.11 Jindal Steel & Power Ltd. Ferrous Metals 1.03 Tata Steel Ltd. Ferrous Metals 1.03 Kotak Mahindra Bank Ltd. Banks 1.00 Sun TV Network Ltd. Media & Entertainment 0.98 MRF Ltd. Auto Ancillaries 0.97 PC Jeweller Ltd. Consumer Durables 0.96 LIC Housing Finance Ltd. Finance 0.95 IDFC Ltd. Finance 0.93 Reliance Capital Ltd. Finance 0.92 Reliance Infrastructure Ltd. Power 0.90 FORTIS HEALTHCARE LIMITED Healthcare Services 0.87 UPL Ltd. Pesticides 0.85 Tata Communications Ltd. Telecom - Services 0.83 The Federal Bank Ltd. Banks 0.79 Others % Asset alloca on (% of total) 13.39% Portfolio analysis: Sector-Wise Finance Banks Consumer Non Durables Ferrous Metals Pharmaceu cals Power Auto Construc on Cement Auto Ancillaries Media & Entertainment Non - Ferrous Metals Industrial Capital Goods Construc on Project Telecom - Services Consumer Durables So ware Healthcare Services Pes cides Transporta on Industrial Products Tex le Products Fer lisers Minerals/Mining Petroleum Products Gas Trading Tex les - Co on Oil Chemicals 0.67% 0.52% 0.39% 0.39% 0.31% 0.24% 0.08% 0.05% 0.05% 1.65% 1.14% 1.09% 1.08% 1.07% 0.87% 0.85% 0.77% 0.73% 2.62% 1.92% 1.84% 1.71% 4.15% 4.02% 3.25% 5.12% 4.57% 4.56% 8.00% 13.15% 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 As on 30th Rs. 5, Crore Rs. 4, Crore NAV (as on 30th, in Rs.) 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% 66.88% Equi es Debt Cash & Other receivables # Yield to maturity (YTM) : 6.66% Quantitative indicators As on 30, Sharpe Ra o** : 1.42 Beta : 0.47 Total stocks in por olio : 124 # Yield to maturity (YTM), Modified Dura on and Average Maturity for Debt Por on. **Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Op ons Since Inception - Regular Plan # Modified Dura on : 0.23 years Edelweiss Arbitrage Fund Regular Plan # Average Maturity : 0.27 years Por olio Turnover Ra o^ : Equity F&O Debt Total Por olio Turnover Ra o^ : $ (Nifty 50 Arbitrage Index ) Std. devia on : Top 10 stocks : 19.10% Additional 5.90% 10, % 10, % 12, % 12, % 12, % 12, % 12, % 12, % 14,205 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. 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. 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 5 years hence performance data for 5 years and more is not provided. 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. 7. $ Ni y 50 Arbitrage TR Index is not available on NSE Website 4

7 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 3.16 Reliance Industries Ltd. Petroleum Products 2.39 ICICI Bank Ltd. Banks 2.14 ITC Ltd. Consumer Non Durables 1.94 Maruti Suzuki India Ltd. Auto 1.56 Larsen & Toubro Ltd. Construction Project 1.34 State Bank of India Banks 1.06 Bharat Financial Inclusion Ltd. Finance 1.01 Kotak Mahindra Bank Ltd. Banks 0.97 ICICI Lombard General Insurance Co. Ltd. Finance 0.97 Capacit E Infraprojects Ltd. Construction 0.94 Bharat Petroleum Corporation Ltd. Petroleum Products 0.81 Tata Consultancy Services Ltd. Software 0.78 Tata Motors Ltd. Auto 0.76 Asian Paints Ltd. Consumer Non Durables 0.69 Axis Bank Ltd. Banks 0.69 Eicher Motors Ltd. Auto 0.62 Hindalco Industries Ltd. Non - Ferrous Metals 0.61 Britannia Industries Ltd. Consumer Non Durables 0.58 Dalmia Bharat Ltd. Cement 0.52 Infosys Ltd. Software 0.50 Ultratech Cement Ltd. Cement 0.47 Petronet LNG Ltd. Gas 0.47 Indiabulls Housing Finance Ltd. Finance 0.47 Quess Corp Ltd. Commercial Services 0.44 Syngene International Ltd. Pharmaceuticals 0.43 Housing Development Finance Corp Ltd. Finance 0.41 Whirlpool of India Ltd. Consumer Durables 0.38 V-Guard Industries Ltd. Industrial Capital Goods 0.36 Zee Entertainment Enterprises Ltd. Media & Entertainment 0.36 Others Portfolio analysis: Market cap-wise 32.67% 9.72% 24.33% Portfolio analysis: Sector-Wise 20.25% Banks Consumer Non Durables Petroleum Products Auto Finance Construc on Project So ware Gas Cement Construc on Consumer Durables Pharmaceu cals Non - Ferrous Metals Auto Ancillaries Industrial Products Commercial Services Industrial Capital Goods Media & Entertainment Power Minerals/Mining Ferrous Metals Asset alloca on (% of total) 15.96% 0.01% 0.68% 0.64% 0.60% 0.58% 0.45% 0.44% 0.36% 0.35% 0.24% (0.03%) 1.34% 1.24% 1.06% 0.97% 0.93% 2.85% 3.57% 3.19% 2.94% 9.17% 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 As on 30th Rs Crore Rs Crore NAV (as on 30th, in Rs.) Monthly Dividend Op on Dividend Op on Growth Op on Regular Plan Monthly Dividend 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 5% of the units allo ed shall be redeemed without any on or before comple on of 6 months from the date of allotment of units. Any redemp on in excess of such limit within 6 months from the date of allotment shall be subject to the following : If redeemed or switched out on or before comple on of 6 Months from the date of allotment of units % If redeemed or switched out a er comple on of 6 months 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 Equi es Cash & Other receivables Debt # Yield to maturity (YTM) : 7.26% Sharpe Ra o** : 0.35 Beta : 0.75 # Yield to maturity (YTM), Modified Dura on and Average Maturity for Debt Por on. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% % Since Inception - Regular Plan Quantitative indicators As on 30, # Modified Dura on : 0.87 years Ac ve posi ve bets : 13.20% Total stocks in por olio : 54 Top 10 stocks : 16.54% Net Equity : 32% Edelweiss Equity Savings Advantage Fund Regular Plan # Average Maturity : 1.11 years Por olio Turnover Ra o^ : Equity F&O Debt Total Por olio Turnover Ra o^ : 5.15 (70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index) Std. devia on : 4.38% Additional 13.34% 11, % 10, % 12, % 12, % 12, % 12, % 12, % 12, % 13,469 Total Expense Ra os~: Regular Plan 1.50% 0.75% 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. 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 September 18, ), Mr. Hiten Shah (Managing this fund from September 18, ) and Mr. Dhawal Dalal (Managing this fund from 28, 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 5 years hence performance data for 5 years and more is not provided. 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. 7. Ac ve posi ve bets are those where the fund has a higher weightage as compared to Ni y 50. Source: Bloomberg % 5

8 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 4.67 Reliance Industries Ltd. Petroleum Products 4.07 ITC Ltd. Consumer Non Durables 2.75 ICICI Bank Ltd. Banks 2.63 Bharat Financial Inclusion Ltd. Finance 2.53 Kotak Mahindra Bank Ltd. Banks 2.48 Larsen & Toubro Ltd. Construction Project 2.42 State Bank of India Banks 2.35 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.02 Infosys Ltd. Software 1.96 Tata Motors Ltd. Auto 1.75 Tata Consultancy Services Ltd. Software 1.69 Indiabulls Housing Finance Ltd. Finance 1.55 Yes Bank Ltd. Banks 1.41 Britannia Industries Ltd. Consumer Non Durables 1.33 ICICI Lombard General Insurance Co. Ltd. Finance 1.29 Maruti Suzuki India Ltd. Auto 1.29 Oracle Financial Services Software Ltd. Software 1.26 Larsen & Toubro Infotech Ltd. Software 1.18 Natco Pharma Ltd. Pharmaceuticals 1.14 Page Industries Ltd. Textile Products 1.09 UPL Ltd. Pesticides 1.03 Hindustan Unilever Ltd. Consumer Non Durables 1.01 Tech Mahindra Ltd. Software 1.00 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.00 Eicher Motors Ltd. Auto 0.98 City Union Bank Ltd. Banks 0.92 Capacit E Infraprojects Ltd. Construction 0.91 Piramal Enterprises Ltd. Pharmaceuticals 0.88 Petronet LNG Ltd. Gas 0.87 Others Portfolio analysis: Market cap-wise 4.73% Portfolio analysis: Sector-Wise Banks Finance So ware Consumer Non Durables Petroleum Products Pharmaceu cals Auto Construc on Project Media & Entertainment Gas Tex le Products Pes cides Construc on Transporta on Commercial Services Non - Ferrous Metals Industrial Products Power Minerals/Mining Auto Ancillaries Asset alloca on (% of total) 7.86% 1.09% 1.03% 0.91% 0.86% 0.83% 0.70% 0.67% 0.64% 0.50% 0.39% 2.42% 1.69% 1.61% 4.91% 4.66% 4.02% 6.20% 9.42% 8.62% 15.32% 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 As on 30th Rs Crore Rs Crore NAV (as on 30th, in Rs.) 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) % 15.51% 27.53% Total Expense Ratios~: Regular Plan 2.43% 1.55% 28.46% 64.61% < 6500 Crs.INR 6500 Crs.INR Crs. INR Crs. INR Crs.INR > Crs. INR Equi es Debt Cash & Other receivables # Yield to maturity (YTM) : 6.60% Quantitative indicators As on 30, Std. devia on : 7.98% Sharpe Ra o** : 0.18 Beta : 0.84 Ac ve posi ve bets : 37.18% Total stocks in por olio : 57 Top 10 stocks : 27.87% Net Equity : 65% Por olio Turnover Ra o^ : Equity F&O Debt Total Por olio Turnover Ra o^ : 4.82 # Yield to maturity (YTM), Modified Dura on and Average Maturity for Debt Por on. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%. Since Inception - Regular Plan # Modified Dura on : 0.66 years # Average Maturity : 0.92 years Edelweiss Dynamic Equity Advantage Fund Regular Plan Additional (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) 19.71% 11, % 11, % 12, % 12, % 12, % 12, % 17, % 17, % 18, % 22, % 23, % 25,325 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 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 September 18, ) 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. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Standard devia on and Sharpe ra o are annualized. 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

9 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 7.83 Reliance Industries Ltd. Petroleum Products 5.43 IndusInd Bank Ltd. Banks 4.41 Infosys Ltd. Software 4.06 Kotak Mahindra Bank Ltd. Banks 3.96 Maruti Suzuki India Ltd. Auto 3.54 Larsen & Toubro Ltd. Construction Project 3.44 State Bank of India Banks 3.12 ITC Ltd. Consumer Non Durables 2.74 ICICI Bank Ltd. Banks 2.51 Tata Motors Ltd. Auto 2.41 Yes Bank Ltd. Banks 2.05 Bharat Electronics Ltd. Industrial Capital Goods 2.03 Hindustan Unilever Ltd. Consumer Non Durables 1.75 Vedanta Ltd. Non - Ferrous Metals 1.68 Ultratech Cement Ltd. Cement 1.63 Indraprastha Gas Ltd. Gas 1.49 Larsen & Toubro Infotech Ltd. Software 1.47 ABB India Ltd. Industrial Capital Goods 1.44 Wipro Ltd. Software 1.44 Gruh Finance Ltd. Finance 1.41 Natco Pharma Ltd. Pharmaceuticals 1.40 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.39 Container Corporation Of India Ltd. Transportation 1.37 InterGlobe Aviation Ltd. Transportation 1.32 Britannia Industries Ltd. Consumer Non Durables 1.31 Tata Consultancy Services Ltd. Software 1.31 Bajaj Finance Ltd. Finance 1.22 Dabur India Ltd. Consumer Non Durables 1.21 Indiabulls Housing Finance Ltd. Finance 1.19 Others Portfolio analysis: Market cap-wise 11.48% Portfolio analysis: Sector-Wise Banks So ware Auto Consumer Non Durables Petroleum Products Finance Pharmaceu cals Industrial Capital Goods Construc on Project Non - Ferrous Metals Transporta on Gas Cement Power Telecom - Services Pes cides Tex le Products Commercial Services Oil Asset alloca on (% of total) 17.52% 2.49% 1.63% 1.56% 0.98% 0.97% 0.90% 0.89% 0.89% 4.45% 3.47% 3.44% 2.86% 2.69% 9.15% 9.14% 9.00% 8.38% 7.71% 24.68% Inception Date Fund Managers Experience Mr. Bharat Laho 11 years As on 30th Rs Crore 20-May-09 Managing Since 02-May-17 Rs Crore NAV (as on 30th, in Rs.) 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% 30.76% 57.76% 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR Equi es 82.48% Cash & Other receivables Std. devia on : 13.60% Quantitative indicators As on 30, Sharpe Ra o** : 0.27 Beta : 0.95 Ac ve posi ve bets : 34.37% Total stocks in por olio : 56 Top 10 stocks : 41.05% Por olio Turnover Ra o^ : Equity F&O Total Por olio Turnover Ra o^ : 3.51 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%. Since Inception - Regular Plan Scheme-Regular Plan Edelweiss Large Cap Advantage Fund Additional (S&P BSE Sensex TR Index) 26.36% 12, % 12, % 12, % 12, % 12, % 12, % 20, % 18, % 18, % 32, % 26,552 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. 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. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 4. Standard devia on and Sharpe ra o are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Ac ve posi ve bets are those where the fund has a higher weightage as compared to Ni y 50. Source: Bloomberg. 7

10 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 7.98 Reliance Industries Ltd. Petroleum Products 6.12 Housing Development Finance Corp Ltd. Finance 5.08 Maruti Suzuki India Ltd. Auto 4.68 Larsen & Toubro Ltd. Construction Project 4.46 ICICI Bank Ltd. Banks 3.97 Infosys Ltd. Software 3.66 IndusInd Bank Ltd. Banks 3.51 State Bank of India Banks 3.00 Kotak Mahindra Bank Ltd. Banks 2.60 Tata Consultancy Services Ltd. Software 2.18 Axis Bank Ltd. Banks 2.18 Bajaj Finance Ltd. Finance 2.09 Britannia Industries Ltd. Consumer Non Durables 2.04 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.87 Motilal Oswal Financial Services Ltd. Finance 1.75 Dalmia Bharat Ltd. Cement 1.58 Whirlpool of India Ltd. Consumer Durables 1.51 Nbcc India Ltd. Construction 1.42 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.39 Bharat Forge Ltd. Industrial Products 1.35 Escorts Ltd. Auto 1.35 Action Construction Equipment Ltd. Industrial Capital Goods 1.32 Solar Industries India Ltd. Chemicals 1.29 IIFL Holdings Ltd. Finance 1.27 Cholamandalam Investment & Fin Co Ltd. Finance 1.24 Mahindra & Mahindra Ltd. Auto 1.22 Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.18 JK Cement Ltd. Cement 1.12 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.11 Others Portfolio analysis: Market cap-wise 8.96% Portfolio analysis: Sector-Wise Banks Finance Auto Petroleum Products Construc on Project So ware Consumer Durables Cement Consumer Non Durables Industrial Products Construc on Chemicals Telecom - Equipment & Accessories Pharmaceu cals Industrial Capital Goods Gas Media & Entertainment Retailing Ferrous Metals Auto Ancillaries Asset alloca on (% of total) 0.02% 1.32% 1.23% 1.11% 1.02% 0.65% 0.46% 4.13% 3.45% 3.44% 3.28% 2.80% 2.51% 1.87% 1.83% 8.25% 6.12% 5.91% 5.85% 12.22% 24.14% Inception Date Fund Managers Experience Mr. Harshad Patwardhan 23 years As on 30th Rs Crore 14-Jun-07 Managing Since 14-Jun-07 Rs Crore NAV (as on 30th, in Rs.) 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 2.45% 1.53% 19.03% 23.56% 52.40% 19.61% < 6500 Crs. INR 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR 76.42% Equi es Cash & Other receivables Debt Std. devia on : 13.66% Quantitative indicators As on 30, Sharpe Ra o** : 0.37 Beta : 0.99 Ac ve posi ve bets : 43.13% Total stocks in por olio : 48 Top 10 stocks : 45.07% Por olio Turnover Ra o^ : Equity F&O Total Por olio Turnover Ra o^ : 1.77 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%. Since Inception - Regular Plan Edelweiss Equity Opportunities Fund Regular Plan Additional (S&P BSE 200 TR Index) 30.85% 13, % 12, % 12, % 13, % 13, % 12, % 21, % 20, % 18, % 29,722 NA NA 10.22% 27,698 This product is suitable for investors who are seeking*: Long-term capital growth. Investments predominantly in equity and equity related securities 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. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 4. Standard devia on and Sharpe ra o are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. 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

11 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 Vakangee Ltd. Software 2.89 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.67 Escorts Ltd. Auto 2.58 Kansai Nerolac Paints Ltd. Consumer Non Durables 2.17 Nbcc India Ltd. Construction 2.11 City Union Bank Ltd. Banks 2.01 Minda Industries Ltd. Auto Ancillaries 1.96 Whirlpool of India Ltd. Consumer Durables 1.94 Himadri Speciality Chemical Ltd. Chemicals 1.93 Action Construction Equipment Ltd. Industrial Capital Goods 1.91 Mold-Tek Packaging Ltd. Industrial Products 1.88 Teamlease Services Ltd. Commercial Services 1.88 Indraprastha Gas Ltd. Gas 1.86 Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.82 Birla Corporation Ltd. Cement 1.80 Cholamandalam Investment & Fin Co Ltd. Finance 1.80 Divi's Laboratories Ltd. Pharmaceuticals 1.76 Gruh Finance Ltd. Finance 1.76 Havells India Ltd. Consumer Durables 1.72 Indian Bank Banks 1.67 Mahindra & Mahindra Financial Serv Ltd. Finance 1.60 PC Jeweller Ltd. Consumer Durables 1.52 Page Industries Ltd. Textile Products 1.51 NCC Ltd. Construction Project 1.48 JK Tyre & Industries Ltd. Auto Ancillaries 1.44 Motilal Oswal Financial Services Ltd. Finance 1.42 The Federal Bank Ltd. Banks 1.42 Kirloskar Brothers Ltd. Industrial Products 1.38 Vinati Organics Ltd. Chemicals 1.33 Future Retail Ltd. Retailing 1.32 Others Portfolio analysis: Market cap-wise Portfolio analysis: Sector-Wise Finance Consumer Durables Industrial Products Auto Ancillaries Banks Construc on Cement Consumer Non Durables Chemicals Industrial Capital Goods Construc on Project So ware Telecom - Equipment & Accessories Pharmaceu cals Gas Auto Tex le Products Commercial Services Retailing Ferrous Metals Media & Entertainment Pes cides Healthcare Services Power Paper Hotels, Resorts and Other 0.67% 0.63% 0.55% 0.50% 2.06% 1.88% 1.33% 1.23% 1.12% 0.89% 3.60% 3.35% 3.20% 3.00% 2.96% 2.58% Asset alloca on (% of total) 5.16% 4.95% 4.92% 4.82% 3.95% 6.57% 6.22% 6.19% 9.97% 8.83% Incep on Date Fund Managers Experience Mr. Harshad Patwardhan 23 years As on 30th Rs Crore 26-Dec-2007 Managing Since 26-Dec-07 Rs Crore NAV (as on 30th, in Rs.) 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 2.42% 1.45% 21.48% 19.05% 19.07% 0.01% 16.84% 42.63% 80.92% < 3250 Crs. INR 3250 Crs. INR Crs. INR 6500 Crs. INR Crs. INR > Crs. INR Equi es Cash & Other receivables Debt Std. devia on : 15.05% Quantitative indicators As on 30, Sharpe Ra o** : 0.80 Beta : 0.95 Ac ve posi ve bets : 71.25% Total stocks in por olio : 67 Top 10 stocks : 22.16% Por olio Turnover Ra o^ : Equity F&O Total Por olio Turnover Ra o^ : 2.04 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%. Since Inception - Regular Plan Edelweiss Mid And Small Cap Fund Regular Plan Additional (Nifty Free Float Midcap 100 TR Index) 38.94% 13, % 13, % 12, % 16, % 16, % 12, % 32, % 26, % 18, % 28, % 25, % 18,927 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.) ^ ^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. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 4. Standard devia on and Sharpe ra o are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. 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

12 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 7.65 Reliance Industries Ltd. Petroleum Products 5.76 Housing Development Finance Corp Ltd. Finance 4.64 Maruti Suzuki India Ltd. Auto 4.16 Larsen & Toubro Ltd. Construction Project 4.04 ICICI Bank Ltd. Banks 3.85 IndusInd Bank Ltd. Banks 3.11 State Bank of India Banks 2.76 Action Construction Equipment Ltd. Industrial Capital Goods 2.57 Dalmia Bharat Ltd. Cement 2.23 Axis Bank Ltd. Banks 1.99 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.80 Whirlpool of India Ltd. Consumer Durables 1.75 Solar Industries India Ltd. Chemicals 1.75 Himadri Speciality Chemical Ltd. Chemicals 1.74 Grindwell Norton Ltd Industrial Products 1.73 Escorts Ltd. Auto 1.70 Bajaj Finance Ltd. Finance 1.66 JK Cement Ltd. Cement 1.63 Blue Star Ltd. Consumer Durables 1.57 Nbcc India Ltd. Construction 1.54 Century Plyboards (India) Ltd. Consumer Durables 1.45 V-Guard Industries Ltd. Industrial Capital Goods 1.44 Kirloskar Brothers Ltd. Industrial Products 1.35 JK Lakshmi Cement Ltd. Cement 1.31 NCC Ltd. Construction Project 1.27 Bharat Electronics Ltd. Industrial Capital Goods 1.22 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.21 BEML Ltd. Industrial Capital Goods 1.21 Mold-Tek Packaging Ltd. Industrial Products 1.20 Others Portfolio analysis: Market cap-wise Portfolio analysis: Sector-Wise Banks Industrial Capital Goods Industrial Products Finance Auto Construc on Project Consumer Durables Petroleum Products Cement Construc on Chemicals Telecom - Equipment & Accessories Consumer Non Durables So ware Engineering Services Ferrous Metals Gas 1.21% 1.07% 0.95% 0.71% 0.59% 5.17% 4.85% 3.69% 2.82% 8.07% 7.75% 7.42% 6.82% 6.48% 5.79% 5.76% Asset alloca on (% of total) 20.13% Inception Date Fund Managers Experience Mr. Harshad Patwardhan 23 years As on 30th Rs Crore 3-Feb-15 Managing Since 03-Feb-15 Rs Crore NAV (as on 30th, in Rs.) 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 2.51% 1.51% 40.85% 23.00% 17.23% 22.92% 13.22% < 6500 Crs. INR 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR Equi es 82.77% Cash & Other receivables Quantitative indicators As on 30, Ac ve posi ve bets : 53.16% Total stocks in por olio : 50 Top 10 stocks : 40.75% Por olio Turnover Ra o^ : Equity F&O Total Por olio Turnover Ra o^ : 1.51 Edelweiss Economic Resurgence Fund Regular Plan Additional (S&P BSE 200 TR Index) 38.50% 13, % 12, % 12,591 Since Inception - Regular Plan 12.93% 14, % 12, % 12,114 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. 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. 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. 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 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. 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: BSE, Bloomberg. 10

13 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 7.85 Reliance Industries Ltd. Petroleum Products 5.51 Housing Development Finance Corp Ltd. Finance 4.53 ICICI Bank Ltd. Banks 4.17 Maruti Suzuki India Ltd. Auto 4.08 Larsen & Toubro Ltd. Construction Project 3.32 IndusInd Bank Ltd. Banks 3.25 Tata Consultancy Services Ltd. Software 3.03 State Bank of India Banks 2.87 Indraprastha Gas Ltd. Gas 2.32 Kotak Mahindra Bank Ltd. Banks 2.06 Escorts Ltd. Auto 2.01 Minda Industries Ltd. Auto Ancillaries 2.00 Infosys Ltd. Software 1.90 Axis Bank Ltd. Banks 1.72 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.71 Nbcc India Ltd. Construction 1.70 Action Construction Equipment Ltd. Industrial Capital Goods 1.69 IIFL Holdings Ltd. Finance 1.66 Britannia Industries Ltd. Consumer Non Durables 1.60 Mold-Tek Packaging Ltd. Industrial Products 1.54 Future Retail Ltd. Retailing 1.46 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.46 Birla Corporation Ltd. Cement 1.43 JK Cement Ltd. Cement 1.31 Bharat Electronics Ltd. Industrial Capital Goods 1.29 Bajaj Finance Ltd. Finance 1.28 Cholamandalam Investment & Fin Co Ltd. Finance 1.19 Petronet LNG Ltd. Gas 1.19 Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.18 Others Portfolio analysis: Market cap-wise Portfolio analysis: Sector-Wise Banks Finance Auto Petroleum Products So ware Construc on Project Consumer Non Durables Consumer Durables Cement Construc on Gas Industrial Products Industrial Capital Goods Pharmaceu cals Auto Ancillaries Chemicals Telecom - Equipment & Accessories Retailing Commercial Services 1.47% 1.06% 4.11% 3.83% 3.82% 3.81% 3.51% 3.50% 2.98% 2.69% 2.44% 1.92% 1.71% 6.98% 5.51% 4.92% 4.79% 9.60% Asset alloca on (% of total) 23.75% Inception Date Fund Managers Experience Mr. Harshad Patwardhan 23 years As on 30th Rs Crore 30-Dec-08 NAV (as on 30th, in Rs.) 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 2.56% 1.67% Nil 10.82% 7.60% 50.55% 21.63% 17.01% < 6500 Crs. INR 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR Equi es 92.40% Cash & Other receivables Quantitative indicators As on 30, Std. devia on : 13.94% Sharpe Ra o** : 0.45 Beta : 0.96 Por olio Turnover Ra o^ : 2.18 Ac ve posi ve bets : 51.04% Total stocks in por olio : 57 Top 10 stocks : 40.93% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%. Since Inception - Regular Plan Edelweiss ELSS Fund Additional Regular Plan (Nifty 500 TR Index) 29.49% 12, % 13, % 12, % 14, % 13, % 12, % 22, % 20, % 18, % 47, % 44, % 38,151 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. 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 September 18, ). 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. Standard devia on and Sharpe ra o are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. 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

14 Prudent Advantage Fund An open-ended equity scheme Equity Fund The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks. Value Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals (i.e. dividends, earnings, sales, etc.) and thus considered undervalued by investors. They have attractive valuations in relation to earnings or book value or current and/or future dividends. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings As on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 7.58 Reliance Industries Ltd. Petroleum Products 6.00 IndusInd Bank Ltd. Banks 4.88 Infosys Ltd. Software 4.28 ITC Ltd. Consumer Non Durables 3.48 ICICI Bank Ltd. Banks 3.15 Yes Bank Ltd. Banks 3.10 Larsen & Toubro Ltd. Construction Project 2.95 State Bank of India Banks 2.53 Tata Consultancy Services Ltd. Software 2.33 Maruti Suzuki India Ltd. Auto 2.29 Hindustan Unilever Ltd. Consumer Non Durables 1.88 Tata Motors Ltd. Auto 1.84 Bajaj Finserv Ltd. Finance 1.64 Mahindra & Mahindra Ltd. Auto 1.47 Kotak Mahindra Bank Ltd. Banks 1.47 Piramal Enterprises Ltd. Pharmaceuticals 1.40 TVS Motor Company Ltd. Auto 1.38 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.38 MRF Ltd. Auto Ancillaries 1.35 Bajaj Auto Ltd. Auto 1.34 IIFL Holdings Ltd. Finance 1.33 Tata Steel Ltd. Ferrous Metals 1.32 Natco Pharma Ltd. Pharmaceuticals 1.31 Bajaj Finance Ltd. Finance 1.31 Power Grid Corporation of India Ltd. Power 1.29 Hero MotoCorp Ltd. Auto 1.29 Marico Ltd. Consumer Non Durables 1.28 Asian Paints Ltd. Consumer Non Durables 1.25 Indian Oil Corporation Ltd. Petroleum Products 1.24 Others Portfolio analysis: Sector-Wise Banks Auto Consumer Non Durables So ware Petroleum Products Pharmaceu cals Finance Construc on Project Power Industrial Capital Goods Cement Gas Auto Ancillaries Ferrous Metals Oil Telecom - Services Consumer Durables Pes cides Non - Ferrous Metals Minerals/Mining 0.97% 0.79% 2.95% 2.51% 2.23% 2.05% 2.01% 1.35% 1.32% 1.23% 1.21% 1.10% 1.08% 6.18% 4.28% 8.90% 8.33% 10.82% 10.19% 23.90% Inception Date 12-Aug-09 Fund Managers Experience Managing Since Mr. Bharat Laho 11 years 14-Oct-15 As on 30th Rs Crore NAV (as on 30th, in Rs.) 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 Rs Crore Total Expense Ratios~: Regular Plan 2.67% 1.67% Nil Portfolio analysis: Market cap-wise 5.70% Asset alloca on (% of total) 10.31% 3.42% 94.30% 86.27% 6500 Crs. INR Crs. INR > Crs. INR Equi es Cash & Other receivables Debt Std. devia on : 11.28% Since Inception - Regular Plan Quantitative indicators As on 30, Sharpe Ra o** : 0.18 Beta : 0.78 Ac ve posi ve bets : 35.99% Total stocks in por olio : 53 Top 10 stocks : 40.29% Por olio Turnover Ra o^ : Equity F&O Total Por olio Turnover Ra o^ : 2.22 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%. Edelweiss Prudent Advantage Fund Regular Plan (Nifty 200 TR Index) Additional 19.00% 11, % 12, % 12, % 12, % 13, % 12, % 18, % 20, % 18, % 23, % 26, % 25,315 This product is suitable for investors who are seeking*: To create wealth in the long term Investment in equity and equity-related securities including equity derivatives Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Prudent Advantage Fund. Returns are for Growth 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 Bharat Laho (managing this fund from October 14, 2015). 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. Standard devia on and Sharpe ra o are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Ac ve posi ve bets are those where the fund has a higher weightage as compared to the benchmark Ni y 200. Source: Bloomberg. 12

15 Tax Advantage Fund An open-ended equity linked savings scheme $In order to comply with the requirement of ELSS 2005 guidelines, further subscription / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, $ Equity Fund The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Top Holdings As on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.09 Reliance Industries Ltd. Petroleum Products 6.40 Housing Development Finance Corp Ltd. Finance 5.51 Maruti Suzuki India Ltd. Auto 5.22 Larsen & Toubro Ltd. Construction Project 4.47 ICICI Bank Ltd. Banks 4.43 State Bank of India Banks 3.79 IndusInd Bank Ltd. Banks 3.55 Infosys Ltd. Software 3.44 Kotak Mahindra Bank Ltd. Banks 2.61 Sterlite Technologies Ltd. Portfolio analysis: Market cap-wise Telecom - Equipment & Accessories 2.22 Bajaj Finance Ltd. Finance 2.04 Britannia Industries Ltd. Consumer Non Durables 2.01 Axis Bank Ltd. Banks 1.97 ITC Ltd. Consumer Non Durables 1.96 Tata Consultancy Services Ltd. Software 1.71 Motilal Oswal Financial Services Ltd. Finance 1.66 Escorts Ltd. Auto 1.66 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.63 Solar Industries India Ltd. Chemicals 1.60 Whirlpool of India Ltd. Consumer Durables 1.52 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.51 Nbcc India Ltd. Construction 1.41 Tata Motors Ltd. Auto 1.29 IIFL Holdings Ltd. Finance 1.28 Bharat Forge Ltd. Industrial Products 1.27 Action Construction Equipment Ltd. Industrial Capital Goods 1.26 Cholamandalam Investment & Fin Co Ltd. Finance 1.17 Kirloskar Brothers Ltd. Industrial Products 1.13 Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.12 Others Portfolio analysis: Sector-Wise Banks Finance Auto Petroleum Products Construc on Project Consumer Non Durables So ware Consumer Durables Cement Construc on Chemicals Industrial Products Telecom - Equipment & Accessories Media & Entertainment Industrial Capital Goods Gas Retailing Power Tex le Products Auto Ancillaries 1.63% 1.26% 1.22% 1.07% 1.00% 0.86% 0.48% 3.95% 2.78% 2.70% 2.60% 2.40% 2.22% 6.40% 5.94% 5.48% 5.15% 9.19% Asset alloca on (% of total) 11.69% 26.34% Inception Date Fund Managers Experience Mr. Harshad Patwardhan 23 years As on 30th Rs Crore 27-Jan-09 Managing Since 27-Jan-09 NAV (as on 30th, in Rs.) Dividend Op on Growth Option Regular Plan Dividend Option Regular Plan Growth Option Rs Crore Total Expense Ra os~: Regular Plan 2.68% 2.18% Nil 7.16% 5.63% 0.01% 15.94% 61.99% 14.91% 94.36% < 6500 Crs. INR 6500 Crs. INR Crs. INR Crs. INR Crs. INR > Crs. INR Equi es Cash & Other receivables Debt Std. devia on : 13.62% Ac ve posi ve bets : 46.17% Since Inception - Regular Plan Quantitative indicators As on 30, Sharpe Ra o** : 0.33 Beta : 0.98 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%. Total stocks in por olio : 50 Top 10 stocks : 48.51% Edelweiss Tax Advantage Fund Por olio Turnover Ra o^ : 0.52 Regular Plan Additional (S&P BSE 200 TR Index) 28.67% 12, % 12, % 12, % 13, % 13, % 12, % 20, % 20, % 18, % 39, % 48, % 41,015 This product is suitable for investors who are seeking*: Long Term Capital Growth Investments predominantly in equity and equity related securities Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Tax Advantage Fund. Returns are for Growth 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 January 27, 2009). 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. Standard devia on and Sharpe ra o are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. 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. 13

16 Liquid Fund An open-ended liquid scheme Debt Fund The investment objec ve of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a por olio of money market and debt securi es. However there can be no assurance that the investment objec ves of the Scheme will be realized. Top Holdings As on 30, Name of Instrument Ra ng % to NAV AXIS BANK LTD CD RED CRISIL A DAYS TBILL RED SOV TATA STEEL LTD CP RED FITCH A IDFC BANK LTD CD RED ICRA A POWER FIN CORP CP RED CRISIL A NABARD CD RED CRISIL A CBLO 3.99 INDIABULLS HSG FIN CP RED CRISIL A POWER FIN CORP CP RED CRISIL A NABARD CP RED CRISIL A IL&FS FIN SER LTD. CP RED CARE A ADITYA BIRLA HSG FIN CP RED ICRA A DEWAN HOUSING FIN CP RED CARE A CAPITAL FIRST LTD. CP RED CARE A IIFL WEALTH FIN CP RED ICRA A DEUTSCHE INVEST INDIA CP RED CRISIL A DAYS TBILL RED SOV 3.32 IDFC BANK LTD CD RED ICRA A SUN PHARMA IND CP RED ICRA A L&T FINANCE LTD CP RED CARE A L&T HSG FIN LTD CP RED CARE A HDFC BANK LTD CD RED CARE A SHRIRAM CITY UNION FIN CP RED CARE A SHRIRAM CITY UNION FIN CP RED ICRA A DAYS TBILL RED SOV DAYS TBILL RED SOV 0.93 ICICI BANK CD RED ICRA A IDFC BANK LTD CD RED ICRA A EDEL FIN & INV ELD SR I7L501A CARE AA 0.20 EDEL FIN & INV ELD SR G7J402 CARE AA 0.16 Others % 60% 50% 40% 30% 20% 10% 0% 16.60% Asset alloca on (% of total) 27.66% Commercial Paper Cer ficate of Deposit Treasury Bill CBLO/Repo Zero Coupon Bonds Net Rec / (Pay) 0.37% Rating Profile AA A1+ Cash & Other Receivables SOV 24.20% 3.99% 0.53% -3.62% 16.60% 0.53% Maturity Profile 64.06% 54.84% 82.50% 11.74% 0 to 1 month 1-2 Month 2-3 months Incep on Date 21-Sep-07 Fund Managers Experience Managing Since Mr. Gautam Kaul 15 years 1-Feb-17 As on 30th Rs. 1, Crore NAV (as on 30th, in Rs.) Daily Dividend Op on Monthly Dividend Op on Growth Op on Regular Plan Annual Dividend Op on Regular Plan Monthly Dividend Op on Regular Plan Weekly Dividend Op on Regular Plan Daily 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. Rs. 1, Crore Total Expense Ra os~: Regular Plan 0.16% 0.02% Nil Yield to maturity (YTM) : 6.35% Quantitative indicators As on 30, Modified Dura on : 0.08 years Average Maturity : 0.08 years Last 7 days@ Last 15 days@ Last 30 days@ Since Inception - Regular Plan Regular Plan Edelweiss Liquid Fund (CRISIL Liquid Fund Index) Additional (CRISIL 1 year T-bill Index) 6.28% 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 12,333 NA NA NA NA 7.99% 14, % 14, % 14, % 21, % 20, % 18,870 This product is suitable for investors who are seeking* Income Over Short Term Investments in money market and debt securi es will be at Low Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. Returns are for Growth Op on only. Since Incep on returns are calculated on Rs. 1000/- 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 Gautam Kaul (managing this fund from February 1, ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. Returns are annualized 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 14

17 Ultra Short Term Fund An open ended income scheme Debt Fund The investment objec ve is to provide liquidity and op mal returns to the investors by inves ng primarily in a mix of short term debt and money market instruments which results in a por olio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same me maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objec ve of the Scheme will be realized. Top Holdings As on 30, Name of Instrument Ra ng % to NAV CBLO DAYS TBILL RED SOV DAYS TBILL RED SOV % EDEL COMM P/C ICRA AA % IDBI BANK LTD NCD RED ICRA A 8.53 HDFC BANK LTD CD RED CRISIL A % LIC HOUSING FIN NCD RED CRISIL AAA % EDEL RETAIL P P/C ICRA AA % ECL FINANCE LTD NCD RED CARE AA % HUDCO NCD RED CARE AAA % POWER FIN CORP NCD RED CRISIL AAA % IRFC LTD NCD RED CRISIL AAA 1.86 CBLO 1.23 EDELWEISS FIN SER ZCB RED ICRA AA 0.80 EDELWEISS COMM SERV ZCB RED CRISIL AA % ADITYA BIRLA FIN NCD RED ICRA AA NABARD ZCB RED CRISIL AAA % RURAL ELEC CORP NCD RED CARE AAA % POWER GRID CORP NCD RED CRISIL AAA % INDIAN RAIL FIN NCD RED CRISIL AAA % POWER FIN CORP NCD RED CRISIL AAA % POWER FIN CORP NCD RED CRISIL AAA % NABARD NCD RED CRISIL AAA % PNB HOUSING FIN LTD NCD ICRA AA % POWER GRID CORP NCD RED CRISIL AAA 8.65% RURAL ELEC CORP NCD RED CRISIL AAA % LIC HOUSING FIN NCD RED CRISIL AAA 0.07 Asset alloca on (% of total) CBLO/Repo Treasury Bill Non -Conver ble Debentures Cer ficate of Deposit Zero Coupon Bonds Net Rec / (Pay) 50% 45% 40% 35% 30% 25% 20% 15% 10% % 2.31% 3.65% 33.35% 47.48% Rating Profile 13.21% 15.04% Maturity Profile 47.48% 3.65% 69.75% 11.23% 8.53% 0.86% AA AAA A AA+ A1+ Cash & Other Receivables SOV 5% 25.11% 43.65% 10.59% 5.52% 15.13% Incep on Date Fund Managers Experience Managing Since Mr. Gautam Kaul 15 years 1-Feb-17 As on 30th Rs Crore 21-Sep-07 Rs Crore NAV (as on 30th, in Rs.) Daily Dividend Op on Growth Op on Weekly Dividend Op on Regular Plan Daily Dividend Op on Regular Plan Weekly Dividend Op on Regular Plan Monthly Dividend 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. Total Expense Ra os~: Regular Plan # 1.01% 0.25% Nil 0% 0-3 month 3-6 month 6-9 month 9-12 month More than 1 Year Yield to maturity (YTM) : 6.70% Since Inception - Regular Plan Quantitative indicators As on 30, Edelweiss Ultra Short Term Fund Regular Plan Modified Dura on : 0.34 years (CRISIL Liquid Fund Index) Average Maturity : 0.44 years Additional (CRISIL 1 year T-bill Index) 7.15% 10, % 10, % 10, % 11, % 12, % 12, % 13, % 14, % 14, % 20, % 20, % 18,870 This product is suitable for investors who are seeking* Op mal returns over short term Investments primarily in a mix of short term debt and money market instruments LOW HIGH moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Ultra Short Term Fund. Returns are for Growth Op on only. Since Incep on returns are calculated on Rs. 1000/- 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 Gautam Kaul (managing this fund from February 1, ). 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. 15

18 Short Term Fund An open ended income scheme Debt Fund The investment objec ve is to generate income by inves ng primarily in money market and short term debt instruments. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objec ve of the Scheme will be realised. Top Holdings As on 30, Name of Instrument Ra ng % to NAV CBLO % NABARD NCD RED CRISIL AAA % IDBI BANK LTD NCD RED ICRA A % POWER FIN CORP NCD RED CRISIL AAA 8.95 EDELWEISS COMM SERV ZCB RED CRISIL AA % LIC HSNG FIN LTD NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % RURAL ELEC CORP NCD RED CRISIL AAA % IRFC LTD NCD RED CRISIL AAA 1.26 Others Asset alloca on (% of total) 45.33% 6.67% -5.90% CBLO/Repo Non -Conver ble Debentures Zero Coupon Bonds Net Rec / (Pay) Rating Profile 6.67% 53.91% Incep on Date Fund Managers Experience Managing Since Mr. Gautam Kaul 15 years 1-Feb-17 As on 30th Rs Crore 25-Mar-10 Rs Crore NAV (as on 30th, in Rs.) Growth Op on Monthly Dividend Op on Regular Plan Dividend Op on Regular Plan Monthly Dividend Op on Regular Plan Fortnightly Dividend Op on Regular Plan Weekly Dividend Op on Regular Plan Growth Op on % 36.07% Rs 5,000 per applica on and in mul ples of Re 1/- therea er. 9.25% AA AAA A Cash & Other Receivables Addi onal investment amount Rs 1,000 per applica on and in mul ples of Re 1/- therea er. 70% 66.61% Maturity Profile Nil 60% 50% 40% 30% 20% 20.42% 12.97% Total Expense Ra os~: Regular Plan 0.54% 0.24% 10% 0% 0-1 year 1-2 years 2-3 years Yield to maturity (YTM) : 7.17% Since Inception - Regular Plan Quantitative indicators As on 30, Modified Dura on : 0.69 years Edelweiss Short Term Fund Average Maturity : 0.77 years Regular Plan Additional (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 6.11% 10, % 10, % 10, % 10, % 12, % 12, % 12, % 15, % 14, % 15, % 18, % 16,550 This product is suitable for investors who are seeking* Income over short to medium term Investments primarily in money market and short term debt instruments LOW HIGH moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Short Term Fund. Returns are for Growth 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 Gautam Kaul (managing this fund from February 1, ). 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. 16

19 Banking And PSU Debt Fund An open-ended income scheme Debt Fund The investment objec ve of the Scheme is to seek to generate income by inves ng predominantly in a por olio of Debt Securi es and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objec ve of the Scheme will be realized or that income will be generated. Top Holdings As on 30, Name of Instrument Ra ng % to NAV CBLO % NABARD NCD RED (P ) CRISIL AAA % INDUSIND BANK PERPE CALL CRISIL AA % IRFC LTD NCD RED CRISIL AAA % DEWAN HOUSING FIN NCD RED CARE AAA % HDFC BANK PERPETUAL C 12/05/2022 CRISIL AA % NHAI LTD NCD RED CRISIL AAA % POWER FIN COR SR165 RED CRISIL AAA % LIC HOUSING FIN NCD RED CRISIL AAA % ICICI BK PERPETUAL CALL-17/03/2022 CARE AA HDFC BANK LTD CD RED CRISIL A % RURAL ELEC CORP NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % EXIM BANK NCD RED CRISIL AAA % NABARD RED P/C 12/03/18 CRISIL AAA % IRFC LTD NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % DEWAN HSG FIN NCD RED CARE AAA % ICICI BANK PERPETUAL CALL CARE AA % TATA SONS LTD NCD RED CRISIL AAA % I L & F S LTD NCD RED FITCH AAA % POWER GRID CORP NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % IRFC LTD NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % NABARD NCD PUT CRISIL AAA % LIC HSNG FIN LTD NCD RED CRISIL AAA % HOUSING DEV FIN NCD RED CRISIL AAA % SIDBI NCD RED CARE AAA % IDBI BANK LTD NCD RED ICRA A 0.53 Others 9.41 Asset alloca on (% of total) Non -Conver ble Debentures Net Rec / (Pay) CBLO/Repo Cer ficate of Deposit 40% 35% 30% 25% 20% 15% 10% 5% 0% 9.26% 3.74% 10.78% 0.53% 7.60% 16.85% 3.74% Rating Profile 6.45% Maturity Profile 79.40% 61.65% AA AAA A AA+ A1+ Cash & Other Receivables 34.20% 10.01% 25.35% 24.96% 5.48% 0-1 year 1-2 years 2-3 years 3-5 years 5 years & above Incep on Date 13-Sep-13 Fund Managers Experience Managing Since Mr. Dhawal Dalal 20 years 28-Nov-16 As on 30th Rs Crore NAV (as on 30th, in Rs.) Growth Op on Monthly Dividend Op on Weekly Dividend Op on Regular Plan Dividend Op on Regular Plan Growth Op on Regular Plan Monthly Dividend Op on Regular Plan Weekly Dividend 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. Rs Crore Total Expense Ra os~: Regular Plan 0.54% 0.25% Nil Yield to maturity (YTM) : 7.34% Quantitative indicators As on 30, Modified Dura on : 1.81 years Average Maturity : 2.29 years Since Inception - Regular Plan Edelweiss Banking And PSU Debt Fund Regular Plan Additional (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 6.14% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 13,617 This product is suitable for investors who are seeking* Income Over short to medium term Investments in Debt Securi es and Money Market Instruments issued by Banks and PSUs. Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking And PSU Debt Fund. Returns are for Growth 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 Dhawal Dalal (managing this fund from 28, 2016).Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4.For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 17

20 Corporate Debt Opportuni es Fund An open-ended income scheme Debt Fund The investment objec ve is to generate regular income and opportuni es for capital apprecia on while maintaining liquidity through ac ve management of a diversified por olio comprising of corporate bonds and securi es across the investment grade credit ra ng and maturity spectrum. However, there can be no assurance that the investment objec ves of the Scheme will be realized. Top Holdings As on 30, Name of Instrument Ra ng % to NAV 10.25% ECL FIN PERPET CALL BWR AA % DEWAN HOUSING FIN NCD RED CARE AAA % SYNDICATE BANK CALL 25/10/2021 CARE AA % NHAI LTD NCD RED CRISIL AAA % EDELWEISS COMM C/P CRISIL AA % RELIANCE UTILI & POWER CRISIL AAA % RURAL ELEC CORP NCD RED CRISIL AAA % POWER GRID CORP NCD RED CRISIL AAA % RELIANCE PORTS & TER NCD CRISIL AAA % INDIABULLS HSNG FIN NCD CARE AAA % FULLERTON INDIA CR NCD RED ICRA AA EDELWEISS COMM SERV ZCB RED CRISIL AA % INDIAN RAIL FIN NCD RED CRISIL AAA % POWER FIN CORP NCD RED CRISIL AAA % THE INDIAN HOTELS CO NCD RED ICRA AA % POWER FIN COR SR165 RED CRISIL AAA 1.92 CBLO % SHRIRAM TRAN FIN NCD RED CRISIL AA % EXIM BANK OF INDIA NCD RED CRISIL AAA % TATA POWER NCD SR-I CARE AA % TATA POWER NCD SR-II CARE AA % TATA POWER NCD SR-III CARE AA % BANK OF BARODA PERP CAL CRISIL AA % ICICI BANK PERPETUAL CALL CARE AA Others 3.25 Asset alloca on (% of total) Non -Conver ble Debentures Zero Coupon Bonds Net Rec / (Pay) CBLO/Repo 40% 35% 30% 25% 20% 15% 10% 5% 0% Rating Profile AA AAA AA+ AA- Cash & Other Receivables 5.00% 8.35% 3.44% 8.18% 50.91% 3.25% 1.75% Maturity Profile 29.63% 5.00% 91.56% 27.58% 27.56% 37.79% 0-1 year 2-3 years 3-5 years 5 years & above Incep on Date As on 30th Rs Crore 22-Sep-14 Fund Managers Experience Managing Since Mr. Dhawal Dalal 20 years 28-Nov-16 Mr. Gautam Kaul 15 years 03-Aug-17 Rs Crore NAV (as on 30th, in Rs.) Dividend Op on Growth Op on Regular Plan Annual Dividend Op on Regular Plan Monthly Dividend Op on Regular Plan Fortnightly Dividend Op on Regular Plan Weekly Dividend 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 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). Yield to maturity (YTM) : 8.30% Quantitative indicators As on 30, Modified Dura on : 3.31 years Average Maturity : 4.71 years Total Expense Ra os~: Regular Plan 1.00% 0.50% This product is suitable for investors who are seeking* Regular income & capital apprecia on through ac ve management across me frames. Investment in corporate bonds and securi es across the investment grade credit ra ng and maturity spectrum. Edelweiss Corporate Debt Opportunities Fund Regular Plan Additional (CRISIL Short Term Bond Fund Index) (CRISIL 10 year Gilt Index) 7.20% 10, % 10, % 9, % 12, % 12, % 12,770 Since Inception - Regular Plan 9.06% 13, % 13, % 13,256 Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Corporate Debt 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 Dhawal Dalal (managing this fund from 28, 2016) and Mr. Gautam Kaul (Managing this fund from August 03, ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4. For the performance of other Schemes managed by the Fund Managers, pleaserefer to the relevant scheme. 18

21 Bond Fund An open-ended income scheme Debt Fund To generate op mal returns while maintaining liquidity through ac ve management of the por olio by inves ng in debt and money market instruments. However, there can be no assurance that the investment objec ve of the Scheme will be realised. Top Holdings As on 30, Name of Instrument Ra ng % to NAV 6.68% GOVT OF INDIA RED SOV % DEWAN HOUSING FIN NCD RED CARE AAA % BANK OF BARODA PERP CAL CRISIL AA % NUCLEAR POW COR IN LTD NCD CRISIL AAA % GOVT OF INDIA RED SOV % ECL FIN PERPET CALL BWR AA % GOVT OF INDIA RED SOV % EDELWEISS COMM C/P CRISIL AA % IDBI BANK LTD NCD RED ICRA A % ICICI BANK PERPETUAL CALL CARE AA % POWER FIN CORP NCD RED CRISIL AAA 2.61 EDELWEISS COMM SERV ZCB RED CRISIL AA % GOVT OF INDIA RED SOV % NHAI LTD NCD RED CRISIL AAA % TATA POWER NCD SR-IV CARE AA % TATA POWER NCD SR-V CARE AA % INDIABULLS HSNG FIN NCD CARE AAA 1.41 CBLO 0.17 Others % 60% 50% 30.85% Asset alloca on (% of total) Non -Conver ble Debentures Government Bonds Net Rec / (Pay) Zero Coupon Bonds CBLO/Repo 30.85% 7.03% 6.85% Rating Profile 13.79% 2.56% 0.17% 4.44% Maturity Profile 19.41% 59.57% 24.49% AA AAA A AA+ Cash & Other Receivables SOV 63.32% Incep on Date Fund Managers Experience Managing Since Mr. Dhawal Dalal 20 years 28-Nov-16 As on 30th Rs Crore 27-Jun-08 NAV (as on 30th, in Rs.) 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/- per applica on and in mul ples of Re. 1/- therea er. Rs Crore Total Expense Ra os~: Regular Plan 1.49% 0.79% Nil 40% 30% 20% 10% 11.47% 8.93% 16.28% 0% 0-1 year 2-3 years 3-5 years 5 years & above Yield to maturity (YTM) : 8.01% Quantitative indicators As on 30, Modified Dura on : 4.86 years Average Maturity : 7.36 years Since Inception - Regular Plan Regular Plan Edelweiss Bond Fund (CRISIL Composite Bond Fund Index) Additional (CRISIL 10 year Gilt Index) 2.60% 10, % 10, % 9, % 12, % 13, % 12, % 14, % 15, % 14, % 17, % 21, % 19,440 This product is suitable for investors who are seeking* Op mal returns over medium to long term Investments in debt and money market instruments with an ac ve management of the por olio. Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Bond Fund. Returns are for Growth 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 Dhawal Dalal (managing this fund from 28, 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. 19

22 Government Securi es Fund An open-ended gilt scheme Debt Fund The investment objec ve of the Scheme is to generate income through investment in Securi es of various maturi es issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objec ves of the Scheme will be realized. Top Holdings As on 30, Name of Instrument Ra ng % to NAV CBLO DAYS TBILL RED SOV % GOVT OF INDIA RED SOV DAYS TBILL RED SOV DAYS TBILL RED SOV % GOVT OF INDIA RED SOV DAYS TBILL RED SOV % GOVT OF INDIA RED SOV % GOVT OF INDIA RED SOV % RAJASTHAN SDL RED SOV % GOVT OF INDIA RED SOV 0.22 Others Asset alloca on (% of total) 0.58% 23.51% % Rating Profile 52.12% 61.56% Treasury Bill CBLO/Repo Government Bonds SDL Net Rec / (Pay) 85.65% 14.35% Incep on Date 13-Feb-14 Fund Managers Experience Managing Since Mr. Dhawal Dalal 20 years 28-Nov-16 As on 30th Rs Crore Rs Crore NAV (as on 30th, in Rs.) Growth Op on Regular Plan Dividend Op on Regular Plan Growth Op on Regular Plan Monthly Dividend Op on Regular Plan Weekly Dividend Op on Regular Plan Annual Dividend 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. 90% 80% 70% 60% 50% 40% 79.42% Cash & Other Receivables Maturity Profile SOV Total Expense Ra os~: Regular Plan 1.25% 0.75% Nil 30% 20% 10% 0% 15.55% 4.81% 0.22% 0-1 year 1-2 years 2-3 years More than 1s Yield to maturity (YTM) : 6.16% Quantitative indicators As on 30, Modified Dura on : 0.50 years Average Maturity : 0.55 years Edelweiss Government Securities Fund Additional Regular Plan (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 3.42% 10, % 10, % 9, % 12, % 12, % 12,770 Since Inception - Regular Plan 9.53% 14, % 14, % 14,157 This product is suitable for investors who are seeking* Credit risk free returns over medium to long term Investments in Government Securi es. Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Government Securi 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 Dhawal Dalal (managing this fund from 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 20

23 ETF - Nifty 50 An Open-Ended Exchange Traded Fund Exchange Traded Fund The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings As on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.59 Reliance Industries Ltd. Petroleum Products 7.76 Housing Development Finance Corp Ltd. Finance 6.78 ITC Ltd. Consumer Non Durables 5.54 ICICI Bank Ltd. Banks 5.01 Infosys Ltd. Software 4.95 Larsen & Toubro Ltd. Construction Project 3.80 Tata Consultancy Services Ltd. Software 3.33 Kotak Mahindra Bank Ltd. Banks 3.31 State Bank of India Banks 3.02 Maruti Suzuki India Ltd. Auto 2.91 Axis Bank Ltd. Banks 2.31 Hindustan Unilever Ltd. Consumer Non Durables 2.31 IndusInd Bank Ltd. Banks 2.15 Tata Motors Ltd. Auto 1.93 Mahindra & Mahindra Ltd. Auto 1.66 Bharti Airtel Ltd. Telecom - Services 1.66 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.51 Yes Bank Ltd. Banks 1.43 Vedanta Ltd. Non - Ferrous Metals 1.39 NTPC Ltd. Power 1.39 Asian Paints Ltd. Consumer Non Durables 1.31 Oil & Natural Gas Corp Ltd. Oil 1.29 HCL Technologies Ltd. Software 1.20 Hero MotoCorp Ltd. Auto 1.19 Tata Steel Ltd. Ferrous Metals 1.18 Power Grid Corporation of India Ltd. Power 1.15 Bajaj Auto Ltd. Auto 1.14 Ultratech Cement Ltd. Cement 1.11 Bajaj Finance Ltd. Finance 1.02 Others SECTOR ALLOCATION - % of Equity Holdings Banks So ware Petroleum Products Auto Consumer Non Durables Finance Pharmaceu cals Construc on Project Power Non - Ferrous Metals Telecom - Services Cement Oil Ferrous Metals Minerals/Mining Transporta on Media & Entertainment Gas Telecom - Equipment & Accessories Pes cides Auto Ancillaries 2.54% 2.28% 1.66% 1.60% 1.29% 1.18% 0.91% 0.79% 0.79% 0.76% 0.68% 0.67% 0.48% 3.98% 3.80% 11.19% 10.55% 9.85% 9.16% 8.79% 26.81% Inception Date 8-May-15 Fund Managers Experience Managing Since Mr. Bhavesh Jain 9 years 8-May-15 Mr. Hiten Shah 9 years 24-May-16 As on 30th Rs Crore NAV (as on 30th, in Rs.) Edelweiss ETF - Ni y Plan/Options: The Scheme does not offer any Plans/Options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): In Creation Unit size will be 400 units and in multiples thereof b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided. Rs Crore Total Expense Ra os~: Edelweiss ETF - Nifty % Nil Quantitative indicators As on 30, Total stocks in por olio : 50 Top 10 stocks : 53.09% Por olio Turnover Ra o^ : 0.06 Since Inception - Edelweiss ETF - Nifty 50 Edelweiss ETF - Nifty 50 Scheme- Edelweiss ETF - Nifty 50 Additional (S&P BSE Sensex TR Index) 26.99% 12, % 12, % 12, % 13, % 12, % 12, The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Ni y 50. Since Incep on returns are calculated on Rs /- and invested at incep on. 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 May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 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. This product is suitable for investors who are seeking*: Long term capital appreciation Investment in securities covered by Nifty 50 Index. Moderately High Risk Disclaimer of NSE: It is to be dis nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa on Document has been cleared or approved by NSE nor does it cer fy the correctness or completeness of any of the contents of the Scheme Informa on Document. The investors are advised to refer to the Scheme Informa on Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of BSE: It is to be dis nctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it cer fy the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd. Disclaimer of IISL : The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representa on or warranty, express or implied (including warran es of merchantability or fitness for par cular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of inves ng in securi es generally or in the Product linked to Ni y 50 Index or par cularly in the ability of the Ni y 50 Index to track general stock market performance in India. Please read the full Disclaimers in rela on to the Ni y 50 Index in the in the Scheme Informa on Document. 21

24 ETF - Nifty Bank An Open-Ended Exchange Traded Fund Exchange Traded Fund The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings As on 30, Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks ICICI Bank Ltd. Banks Kotak Mahindra Bank Ltd. Banks State Bank of India Banks Axis Bank Ltd. Banks 8.10 IndusInd Bank Ltd. Banks 7.52 Yes Bank Ltd. Banks 5.00 The Federal Bank Ltd. Banks 1.92 Bank of Baroda Banks 1.42 Punjab National Bank Banks 1.17 Canara Bank Banks 0.67 IDFC Bank Ltd. Banks 0.65 Others 0.21 SECTOR ALLOCATION - % of Equity Holdings Banks 99.79% Inception Date Fund Managers Experience Managing Since Mr. Bhavesh Jain 9 years 15-Dec-15 Mr. Hiten Shah 9 years 24-May-16 As on 30th Rs Crore 15-Dec-15 Rs Crore NAV (as on 30th, in Rs.) Edelweiss ETF - Ni y Bank Plan / Op ons: The Scheme does not offer any Plans/Op ons for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): The Creation Unit size will be 2000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Bank. b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided. Nil Total Expense Ra os~: Edelweiss ETF - Nifty Bank 0.15% Quantitative indicators As on 30, Total stocks in por olio : 12 Top 10 stocks : 98.47% Por olio Turnover Ra o^ : 0.04 Since Inception - Edelweiss ETF - Nifty Bank Edelweiss ETF - Nifty Bank Scheme- Edelweiss ETF - Nifty Bank (Nifty Bank TR Index) Additional 36.70% 13, % 13, % 12, % 15, % 15, % 13, The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Ni y Bank. Since Incep on returns are calculated on Rs invested at incep on. 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 December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 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. This product is suitable for investors who are seeking*: Long term capital appreciation Investment in securities covered by Nifty Bank Index. LOW HIGH High Risk Disclaimer of NSE: It is to be dis nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa on Document has been cleared or approved by NSE nor does it cer fy the correctness or completeness of any of the contents of the Scheme Informa on Document. The investors are advised to refer to the Scheme Informa on Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL : The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representa on or warranty, express or implied (including warran es of merchantability or fitness for par cular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of inves ng in securi es generally or in the Product linked to Ni y Bank Index or par cularly in the ability of the Ni y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela on to the Ni y Bank Index in the in the Scheme Informa on Document. 22

25 ETF - Nifty Quality 30 An Open-Ended Exchange Traded Fund Exchange Traded Fund The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings As on 30, Name of Instrument Industry % to Net Assets Infosys Ltd. Software Tata Consultancy Services Ltd. Software ITC Ltd. Consumer Non Durables 9.21 Maruti Suzuki India Ltd. Auto 8.88 Hindustan Unilever Ltd. Consumer Non Durables 7.06 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.63 Asian Paints Ltd. Consumer Non Durables 4.01 HCL Technologies Ltd. Software 3.67 Hero MotoCorp Ltd. Auto 3.66 Bajaj Auto Ltd. Auto 3.49 Eicher Motors Ltd. Auto 3.11 Bharat Petroleum Corporation Ltd. Petroleum Products 3.06 Wipro Ltd. Software 2.87 Coal India Ltd. Minerals/Mining 2.79 Titan Company Ltd. Consumer Durables 2.65 Tech Mahindra Ltd. Software 2.37 Motherson Sumi Systems Ltd. Auto Ancillaries 2.21 Britannia Industries Ltd. Consumer Non Durables 2.20 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.15 Lupin Ltd. Pharmaceuticals 1.52 Dabur India Ltd. Consumer Non Durables 1.51 MRF Ltd. Auto Ancillaries 1.24 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.07 Divi's Laboratories Ltd. Pharmaceuticals 1.03 Havells India Ltd. Consumer Durables 0.94 Cummins India Ltd. Industrial Products 0.92 NMDC Ltd. Minerals/Mining 0.80 Castrol India Ltd. Petroleum Products 0.76 Exide Industries Ltd. Auto Ancillaries 0.74 Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.50 Others 0.30 Since Inception - Edelweiss ETF - Nifty Quality 30 Quantitative indicators As on 30, Total stocks in por olio : 30 Top 10 stocks : 65.25% Edelweiss ETF - Nifty Quality 30 SECTOR ALLOCATION - % of Equity Holdings So ware Consumer Non Durables Por olio Turnover Ra o^ : Equity F&O Total Por olio Turnover Ra o^ : 0.07 Edelweiss ETF - Nifty Quality 30 (Nifty Quality 30 TR Index) Additional 16.24% 11, % 11, % 12, % 11, % 12, % 13, The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Ni y Quality 30. Since Incep on returns are calculated on Rs invested at incep on. 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 May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 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. Auto Pharmaceu cals Auto Ancillaries Petroleum Products Consumer Durables Minerals/Mining Industrial Products 0.92% 4.19% 3.82% 3.59% 3.59% 9.83% 19.14% 25.06% 29.56% Inception Date Fund Managers Experience Managing Since Mr. Bhavesh Jain 9 years Since Incep on Mr. Hiten Shah 9 years Since Incep on As on 30th Rs Crore This product is suitable for investors who are seeking*: Long term capital appreciation Investment in securities covered by Nifty Quality 30 Index 25 -May-16 NAV (as on 30th, in Rs.) Edelweiss ETF - Ni y Quality Plan / Option: The Scheme does not offer any plans / options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): The Creation Unit size will be units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Quality 30 Index. b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided. Rs Crore Total Expense Ra os~: Edelweiss ETF - Nifty Quality % Nil Moderately High Risk Disclaimer of NSE: It is to be dis nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa on Document has been cleared or approved by NSE nor does it cer fy the correctness or completeness of any of the contents of the Scheme Informa on Document. The investors are advised to refer to the Scheme Informa on Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL: The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representa on or warranty, express or implied (including warran es of merchantability or fitness for par cular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of inves ng in securi es generally or in the Product linked to Ni y Bank Index or par cularly in the ability of the Ni y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela on to the Ni y Bank Index in the in the Scheme Informa on Document. 23

26 Asean Equity Off-Shore Fund An open-ended fund of funds scheme Overseas Fund of Funds The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Holdings As on 30, Name of Instrument Exposure JPMorgan Funds - ASEAN Equity Fund % CBLO/Repo 0.08% Net Receivables/(Payables) (1.21%) Grand Total % Inception Date 1-Jul-11 Fund Managers Experience Managing Since Mr. Gautam Kaul 15 years 02-May-17 As on 30th Rs Crore Rs Crore NAV (as on 30th, in Rs.) Growth Op on Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereof Additional investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereof If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Total Expense Ratios~: Regular Plan 1.64% 0.62% Since Inception - Edelweiss Asean Equity Off-Shore Fund Edelweiss Asean Equity Off-Shore Fund Regular Plan Additional (MSCI South East Asia Index) 19.96% 11, % 11, % 12, % 11, % 9, % 12, % 14, % 11, % 18, % 19, % 14, % 19,649 This product is suitable for investors who are seeking*: Long term capital growth Investments predominantly in JPMorgan Funds - ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations. LOW HIGH High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth 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 Gautam Kaul (Managing this fund from May 2, ). 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. 24

27 Greater China Equity Off-Shore Fund An open ended fund of funds scheme Overseas Fund of Funds The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised. Holdings As on 30, Name of Instrument Exposure JPMorgan Funds - Greater China Fund 98.47% CBLO/Repo 1.58% Net Receivables/(Payables) (0.05%) Grand Total % Inception Date 26-Aug-09 Fund Managers Experience Managing Since Mr. Gautam Kaul 15 years 02-May-17 As on 30th Rs Crore Rs Crore NAV (as on 30th, in Rs.) Growth Op on Regular Plan Growth Option Rs. 10,000/- per application & in multiples of Re. 1/- thereof Additional investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereof Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out a er 12 months from the date of allotment Nil Total Expense Ratios~: Regular Plan 1.65% 0.71% Since Inception - Edelweiss Greater China Equity Off-Shore Fund Edelweiss Greater China Equity Off-Shore Fund Regular Plan Additional (MSCI Golden Dragon Index) 32.27% 13, % 12, % 12, % 14, % 13, % 12, % 19, % 16, % 18, % 26, % 21, % 24,091 This product is suitable for investors who are seeking*: Long term capital growth Investment in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. LOW HIGH High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth 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 Gautam Kaul (Managing this fund from May 2, ). 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. 25

28 Europe Dynamic Equity Off-Shore Fund An open ended fund of funds scheme Overseas Fund of Funds The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized. Holdings As on 30, Name of Instrument Exposure JP Morgan Funds- Europe Dynamic Fund 98.63% CBLO/Repo 3.98% Net Receivables/(Payables) (2.62%) Grand Total % Inception Date 7-Feb-14 Fund Managers Experience Managing Since Mr. Gautam Kaul 15 years 02-May-17 As on 30th Rs Crore Rs Crore NAV (as on 30th, in Rs.) Growth Op on Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out a er 12 months from the date of allotment Nil Total Expense Ratios~: Regular Plan 1.61% 0.70% Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund Edelweiss Europe Dynamic Equity Off-Shore Fund Regular Plan Additional (MSCI Europe Index) 15.34% 11, % 11, % 12, % 11, % 10, % 12, % 11, % 10, % 17,687 This product is suitable for investors who are seeking*: Long term capital appreciation Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. LOW HIGH High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth 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 Gautam Kaul (Managing this fund from May 2, ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 26

29 Emerging Markets Opportunities Equity Offshore Fund An open ended fund of funds scheme Overseas Fund of Funds The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Holdings As on 30, Name of Instrument Exposure JP Morgan Emerging Mkts Opp Eq Offshore 97.11% CBLO/Repo 3.08% Net Receivables/(Payables) (0.19%) Grand Total % Inception Date 7-Jul-14 Fund Managers Experience Managing Since Mr. Gautam Kaul 15 years 02-May-17 As on 30th Rs Crore Rs Crore NAV (as on 30th, in Rs.) Growth Op on Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out a er 12 months from the date of allotment Nil Total Expense Ratios~: Regular Plan 1.53% 1.12% Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Additional (MSCI Emerging Markets Index) 26.49% 12, % 12, % 12, % 11, % 11, % 12, % 11, % 11, % 13,682 This product is suitable for investors who are seeking*: Long term capital growth Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity oriented fund which invests primarily in an aggressively managed portfolio of emerging market companies. LOW HIGH High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Emerging Markets Opportuni es Equity Offshore 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 Gautam Kaul (Managing this fund from May 2, ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 27

30 US Value Equity Off-Shore Fund An open ended fund of funds scheme Overseas Fund of Funds The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Holdings As on 30, Name of Instrument Exposure JPMorgan Funds - US Value Fund % CBLO/Repo 0.41% Net Receivables/(Payables) (0.56%) Grand Total % Inception Date 7-Aug-13 Fund Managers Experience Managing Since Mr. Gautam Kaul 15 years 02-May-17 As on 30th Rs Crore Rs Crore NAV (as on 30th, in Rs.) Growth Op on Regular Plan Growth Option Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Total Expense Ratios~: Regular Plan 1.71% 1.31% Since Inception - Edelweiss US Value Equity Off-Shore Fund Edelweiss US Value Equity Off-Shore Fund Regular Plan Additional (Russell 1000 Index) 4.69% 10, % 10, % 12, % 12, % 12, % 12, % 14, % 14, % 19,505 This product is suitable for investors who are seeking*: Long term capital appreciation Investments predominantly in JPMorgan Funds US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. LOW HIGH High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth 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 Gautam Kaul (Managing this fund from May 2, ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme. 28

31 SIP Performance (As on 30, ) Edelweiss Dynamic Equity Advantage Fund Edelweiss Arbitrage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Amount 1,20,000 3,60,000 Total Value as on 30-Nov- 1,30,320 4,15,444 7,99,407 Total Value as on 30-Nov- 1,23,799 3,96,384 Returns 16.38% 9.53% 11.43% Returns 5.94% 6.36% Total 60% Nifty 50 TR Index + 40% Total Nifty 50 Arbitrage Index 1,22,734 3,90,885 CRISIL Composite Bond Fund Index 1,28,971 4,27,920 8,12,387 Total Nifty 50 TR Index 1,33,018 4,38,993 Total Nifty 50 TR Index 1,33,018 4,38,993 8,43,402 Nifty 50 Arbitrage Index Returns 4.27% 5.42% 60% Nifty 50 TR Index + 40% CRISIL Composite Nifty 50 TR Index Returns 20.78% 13.32% Bond Fund Index Returns 14.19% 11.56% 12.08% Nifty 50 TR Index Returns 20.78% 13.32% 13.59% Edelweiss Economic Resurgence Fund Total Amount 1,20,000 Total Value as on 30-Nov- 1,43,213 Returns 37.85% Total S&P BSE 200 TR Index 1,35,409 Total Nifty 50 TR Index 1,33,018 S&P BSE 200 TR Index Returns 24.72% Nifty 50 TR Index Returns 20.78% Edelweiss ELSS Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Nov- 1,37,564 4,54,371 9,34,644 Returns 28.31% 15.73% 17.77% Total Nifty 500 TR Index 1,36,720 4,64,327 9,24,417 Total Nifty 50 TR Index 1,33,018 4,38,993 8,43,402 Nifty 500 TR Index Returns 26.90% 17.25% 17.32% Nifty 50 TR Index Returns 20.78% 13.32% 13.59% Edelweiss Equity Opportunities Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Nov- 1,37,900 4,53,377 9,21,391 Returns 28.87% 15.57% 17.19% Total S&P BSE 200 TR Index 1,35,409 4,56,974 9,04,279 Total Nifty 50 TR Index 1,33,018 4,38,993 8,43,402 S&P BSE 200 TR Index Returns 24.72% 16.13% 16.42% Nifty 50 TR Index Returns 20.78% 13.32% 13.59% Edelweiss Mid and Small Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Nov- 1,46,045 5,02,786 12,01,172 Returns 42.70% 22.95% 28.19% Total Nifty Free Float Midcap 100 TR Index 1,40,382 5,06,038 11,05,168 Total Nifty 50 TR Index 1,33,018 4,38,993 8,43,402 Nifty Free Float Midcap 100 TR Index Returns 33.04% 23.42% 24.70% Nifty 50 TR Index Returns 20.78% 13.32% 13.59% Edelweiss Prudent Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Nov- 1,30,346 4,21,784 8,39,866 Returns 16.42% 10.57% 13.42% Total Nifty 200 TR Index 1,35,402 4,56,135 8,99,340 Total Nifty 50 TR Index 1,33,018 4,38,993 8,43,402 Nifty 200 TR Index Returns 24.71% 16.00% 16.20% Nifty 50 TR Index Returns 20.78% 13.32% 13.59% Edelweiss Tax Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Nov- 1,36,280 4,44,703 9,05,670 Returns 26.17% 14.22% 16.49% Total S&P BSE 200 TR Index 1,35,409 4,56,974 9,04,279 Total Nifty 50 TR Index 1,33,018 4,38,993 8,43,402 S&P BSE 200 TR Index Returns 24.72% 16.13% 16.42% Nifty 50 TR Index Returns 20.78% 13.32% 13.59% Edelweiss Large Cap Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Nov- 1,34,213 4,37,350 8,73,939 Returns 22.75% 13.06% 15.03% Total Nifty 50 TR Index 1,33,018 4,38,993 8,43,402 Total S&P BSE Sensex TR Index 1,33,625 4,36,364 8,33,015 Nifty 50 TR Index Returns 20.78% 13.32% 13.59% S&P BSE Sensex TR Index Returns 21.78% 12.91% 13.09% Edelweiss Equity Savings Advantage Fund Total Amount 1,20,000 3,60,000 Total Value as on 30-Nov- 1,27,986 4,12,288 Returns 12.61% 9.01% Total 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index 1,23,907 4,03,482 Total Nifty 50 TR Index 1,33,018 4,38,993 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index Returns 6.11% 7.55% Nifty 50 TR Index Returns 20.78% 13.32% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future 29

32 Fund Performance - (As on 30, ) Edelweiss Arbitrage Fund Edelweiss Mid And Small Cap Fund ** (Nifty 50 Arbitrage Index) Additional 6.59% 10, % 10, % 12, % 12, % 12, % 12, % 12, % 12, % 14,205 ** (Nifty Free Float Midcap 100 TR Index) Additional 39.65% 13, % 13, % 12, % 16, % 16, % 12, % 32, % 24, % 18,255 ** ** ** ** ** Last 7 days@ Last 15 days@ Last 30 days@ ** Edelweiss Equity Savings Advantage Fund (70% CRISIL Liquid Fund Index + 30% Nifty 50 Index) Edelweiss Dynamic Equity Advantage Fund (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) Additional 14.01% 11, % 10, % 12, % 12, % 12, % 12, % 13, % 12, % 13,469 Additional 20.62% 12, % 11, % 12, % 12, % 12, % 12, % 17, % 16, % 17,959 Edelweiss Large Cap Advantage Fund Additional (S&P BSE Sensex TR Index) 27.39% 12, % 12, % 12, % 13, % 12, % 12, % 20, % 18, % 18,101 Edelweiss Equity Opportunities Fund Edelweiss Liquid Fund (S&P BSE 200 TR Index) Additional 31.48% 13, % 12, % 12, % 13, % 13, % 12, % 21, % 19, % 18,255 (CRISIL Liquid Fund Index) Additional (CRISIL 1 year T-bill Index) 6.42% 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 12,367 NA NA NA NA 8.09% 14, % 14, % 14,065 ** ** ** ** ** Edelweiss Economic Resurgence Fund (S&P BSE 200 TR Index) Additional 38.89% 13, % 12, % 12, % 14, % 12, % 12,114 Edelweiss ELSS Fund (Nifty 500 TR Index) Edelweiss Prudent Advantage Fund (Nifty 200 TR Index) Edelweiss Tax Advantage Fund (S&P BSE 200 TR Index) Additional 30.78% 13, % 13, % 12, % 14, % 13, % 12, % 22, % 20, % 18,045 Additional 19.58% 11, % 12, % 12, % 12, % 13, % 12, % 20, % 19, % 18,141 Additional 29.31% 12, % 12, % 12, % 13, % 13, % 12, % 21, % 19, % 18,255 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. Returns are annualized 30

33 Fund Performance - (As on 30, ) ** Edelweiss Ultra Short Term Fund (CRISIL Liquid Fund Index) Additional (CRISIL 1 year T-bill Index) 7.78% 10, % 10, % 10, % 11, % 12, % 12, % 13, % 14, % 14,065 ** Edelweiss Bond Fund (CRISIL Composite Bond Fund Index) Additional (CRISIL 10 year Gilt Index) 3.47% 10, % 10, % 9, % 12, % 13, % 12, % 14, % 15, % 14,045 ** ** ** Edelweiss Short Term Fund (CRISIL Short Term Bond Fund Index) Additional (CRISIL 1 year T-bill Index) 6.34% 10, % 10, % 10, % 10, % 12, % 12, % 12, % 15, % 14,053 Edelweiss Banking And PSU Debt Fund (CRISIL Short Term Bond Fund Index) Additional (CRISIL 1 year T-bill Index) 6.45% 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 13,617 Edelweiss Corporate Debt Opportunities Fund (CRISIL Short Term Bond Fund Index) Additional (CRISIL 10 year Gilt Index) 7.74% 10, % 10, % 9, % 12, % 12, % 12, % 13, % 13, % 13,256 Edelweiss Asean Equity Off-Shore Fund ** ** Edelweiss Government Securities Fund (CRISIL Gilt index) Additional (CRISIL 10 year Gilt Index) 3.94% 10, % 10, % 9, % 12, % 12, % 12, % 14, % 14, % 14,157 Edelweiss Greater China Equity Off-Shore Fund (MSCI Golden Dragon Index) Additional 33.63% 13, % 12, % 12, % 14, % 13, % 12, % 19, % 16, % 18,126 Edelweiss Emerging Markets Opportunities Equity Offshore Fund ** (MSCI Emerging Markets Index) Additional 26.86% 12, % 12, % 12, % 11, % 11, % 12, % 12, % 11, % 13,682 Edelweiss Europe Dynamic Equity Off-Shore Fund ** (MSCI South East Asia Index) Additional 21.36% 12, % 11, % 12, % 12, % 9, % 12, % 14, % 11, % 18,126 ** (MSCI Europe Index) Additional 16.45% 11, % 11, % 12, % 11, % 10, % 12, % 11, % 10, % 17,687 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Ultra Short Term Fund,Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. Returns are annualized 31

34 Dividend History Edelweiss Arbitrage Fund Record Date Dividend per Unit (`) NAV (`) 13-Oct Nov Dec Jan Feb Jul Sep Oct Jul Aug Sep Oct Nov Oct Nov Dec Jan Feb Jun Jul Sep Oct-17 Regular Plan Dividend Option Monthly Dividend Regular Plan Dividend Option Monthly Dividend Jul Aug Sep Oct Nov Dividend Option 05-Jun Edelweiss Corporate Debt Opportunities Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Sep Sep Oct Oct Nov Nov Jan Jan Feb Feb Mar Mar Apr May May Jun Jun-17 Regular Monthly Dividend Regular Fortnightly Dividend Dividend Option 04-May Dividend Option 04-May Regular Plan - Monthly Dividend 21-Sep Oct Nov Regular Plan - Quarterly Dividend 26-Oct Jan Jul Sep Sep Oct Nov Oct Jan Jul Sep-17 Edelweiss Banking and PSU Debt Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov-17 Regular Plan Monthly Dividend Monthly Dividend Edelweiss Dynamic Equity Advantage Fund Monthly Dividend Quarterly Dividend Record Date Dividend per Unit (`) NAV (`) Edelweiss Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 30-Sep Oct Sep Sep Oct Oct Nov Record Date Dividend per Unit (`) NAV (`) 22-Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov-17 Edelweiss Equity Opportunities Fund Regular Plan Dividend Dividend Edelweiss Government Securities Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Sep Oct Dec Jan May Jun Jul Aug Sep Oct Nov-17 Dividend Option (Monthly) Dividend Option (Fortnightly) Regular Plan Monthly Dividend Dividend Option (Monthly) 30-Sep Oct Retail Plan - Dividend Option (Fortnightly) 12-Sep Sep Oct Oct Nov Retail Plan - Dividend Option (Monthly) 30-Sep Oct-16 After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit. 18-Oct Feb Jun Oct-17 Edelweiss Equity Savings Advantage Fund Record Date Dividend per Unit (`) NAV (`) 18-Oct Feb Jun Oct-17 Regular Plan Dividend Dividend

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

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

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

38 Notes 36

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

40