Key Information Memorandum (KIM) and Common Application Form

Transcription

1 MUTUAL FUND Key Information Memorandum (KIM) and Common Application Form Continuous Offer of Units of R 10 per Unit at NAV based prices, subject to applicable Loads except for Edelweiss Liquid Fund & Edelweiss Low Duration Fund for which per Unit price is R 1000 Equity s Edelweiss Balanced Advantage Fund An open ended dynamic asset allocation fund Edelweiss Arbitrage Fund An open ended scheme investing in arbitrage opportunities Edelweiss Multi-Asset Allocation Fund An open ended scheme investing in Equity, Debt and Gold Edelweiss Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks Edelweiss Equity Savings Fund An Open ended scheme investing in equity, arbitrage and debt Edelweiss Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks Edelweiss Large & Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stocks Edelweiss Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks Edelweiss Long Term Equity Fund (Tax Savings) An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit Edelweiss Tax Advantage Fund# An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit #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, Liquid Edelweiss Liquid Fund An open-ended liquid scheme Fixed income s Edelweiss Low Duration Fund An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (Please refer page no. 14 of the SID) Edelweiss Dynamic Bond Fund An open ended dynamic debt scheme investing across duration Edelweiss Short Term Fund An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years (Please refer page no. 15 of the SID) Edelweiss Banking and PSU Debt Fund An open ended debt scheme predominantly investing in Debt Instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Edelweiss Corporate Bond Fund An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds Edelweiss Government Securities Fund An open ended debt scheme investing in government securities across maturity NAME OF MUTUAL FUND Edelweiss Mutual Fund 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai TRUSTEE: Edelweiss Trusteeship Company Limited (CIN: U67100MH2007PLC173779) Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra SPONSOR: Edelweiss Financial Services Limited Edelweiss House, Off. C.S.T Road, Kalina, Mumbai INVESTMENT MANAGER: Edelweiss Asset Management Limited (CIN: U65991MH2007PLC173409) Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra REGISTRAR: Karvy Computershare Private Limited Unit - Edelweiss Mutual Fund Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad , Tel: INVESTORS SHOULD NOTE THAT: This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the /Mutual, due diligence certificate by the AMC, Key Personnel, investors rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Information Document and Statement or Additional Information available free of cost at any of the Investor Service Centers or distributors or from the website The particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM This KIM is dated August 31, 2018.

2 Equity schemes Edelweiss Balanced Advantage Fund 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 Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Arbitrage Fund This product is suitable for investors who are seeking*: To generate income by predominantly investing in arbitrage opportunities Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Multi-Asset Allocation Fund This product is suitable for investors who are seeking*: To create wealth in the long term Investment in equity and equity-related securities, Debt and Gold. Investors understand that their principal will be at Moderately High risk Riskometer Investors understand that their principal will be at Moderately Low risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Large Cap Fund 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. Investors understand that their principal will be at Moderately High risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Equity Savings Fund This product is suitable for investors who are seeking*: Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments. Investors understand that their principal will be at Moderately High risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Mid Cap Fund This product is suitable for investors who are seeking*: Long Term capital growth Investments predominantly in equity and equity related securities of mid cap companies. Investors understand that their principal will be at Moderately High risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at High risk Edelweiss Large & Mid Cap Fund This product is suitable for investors who are seeking*: Long term capital growth. Investments predominantly in equity and equity related securities of large and mid cap companies. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately High risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Page 2

3 Equity schemes Edelweiss Multi-Cap Fund This product is suitable for investors who are seeking*: Long-term capital growth. Investment in equity and equity-related securities of companies across various market capitalisations. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Long Term Equity Fund (Tax Savings) 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. Investors understand that their principal will be at Moderately High risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Tax Advantage Fund ## This product is suitable for investors who are seeking*: Long Term capital growth Investments predominantly in equity and equity related securities Investors understand that their principal will be at Moderately High risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## In order to comply with the requirement of ELSS 2005 guidelines, further subscription on / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, Investors understand that their principal will be at Moderately High risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Page 3

4 Liquid Edelweiss Liquid Fund This product is suitable for investors who are seeking*: Income over short term Investments in money market and debt securities Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Low risk Fixed income s Edelweiss Low Duration Fund This product is suitable for investors who are seeking*: Optimal returns over short term Investments primarily in a mix of short term debt and money market instruments Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Dynamic Bond Fund This product is suitable for investors who are seeking*: Optimal returns over medium to long term. Investments in debt and money market instruments with an active management of the portfolio. Investors understand that their principal will be at Moderately low Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Short Term Fund 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. Investors understand that their principal will be at Moderate risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Banking and PSU Debt Fund This product is suitable for investors who are seeking*: Income over short to medium term. Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs. Investors understand that their principal will be at Moderately Low risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Corporate Bond Fund This product is suitable for investors who are seeking*: Regular income & capital appreciation through active management across time frames. Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds. Investors understand that their principal will be at Moderate risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Edelweiss Government Securities Fund This product is suitable for investors who are seeking*: Credit risk free returns over medium to long term. investment in Government Securities. Investors understand that their principal will be at Moderate risk Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Page 4 Investors understand that their principal will be at Moderate risk

5 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINimUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/NO. OF UNITS Edelweiss Balanced AdvantAGE Fund The primary objective of the is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the will be realized. Under normal circumstances, the anticipated asset allocation pattern is: Type of Instruments Indicative allocation (% of total Assets) Risk Profile Minimum Maximum Equity, Equity related instruments* Medium to High Units of InvITs/REITs 0 10 Medium to High Debt and Money Market Instruments 0 35 Low to Medium *The can take derivative exposure up to 50% of the net assets of the. Further, depending on the market conditions and discretion of the Fund Manager the can bring down the Net Equity exposure up to a minimum of 30% of the portfolio value. Net Equity exposure means exposure to equity shares alone without a corresponding equity derivative exposure. The investments in securitised papers including Pass through Certificates (PTCs) may be made upto 35% of the net assets of the. The may invest in units of Infrastructure Investment Trusts and Real Estate Investment Trusts. Not more than 10% of the net assets of the will be invested in InvITs and REITs and not more than 5% of the net assets of the will be invested in InvITs and REITs of any single issuer. The cumulative gross exposure through equity, debt, derivative positions, REITs and InvITs will not exceed 100% of the net assets of the. However, cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. The total exposure related to option premium paid will not exceed 20% of the net assets of the. The may enter into plain vanilla interest rate swaps for hedging purposes. Exposure to a single counterparty in such transactions will not exceed 10% of the net assets of the. The may engage in Stock Lending. Not more than 20% of the net assets of the can generally be deployed in stock lending and not more than 5% of the net assets of the will be deployed in Stock lending to any single counterparty. The may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. Risk Factors Associated with Investments in REITs and InvITS: It Involves Market Risk as REITs and InvITs are volatile and prone to price fluctuations on a daily basis owing to market movements. It also has Liquidity Risk, as the liquidity of the investments made by the (s) could, at times, be restricted by trading volumes and settlement periods, the time taken by the Mutual Fund for liquidating the investments in the scheme may be high in the event of immediate redemption requirement. Investment in such securities may lead to increase in the scheme portfolio risk. It could be subject to Reinvestment Risk as there could be repatriation of funds by the Trusts in form of buyback of units or dividend payouts, etc. Consequently, the proceeds may get invested in assets providing lower returns. The above are some of the common risks associated with investments in REITs & InvITs. There can be no assurance that a s investment objectives will be achieved, or that there will be no loss of capital. Investment results may vary substantially on a monthly, quarterly or annual basis. The offers two Plans: 1. Edelweiss Balanced Advantage Fund (Regular Plan) and 2. Edelweiss Balanced Advantage Fund-Direct Plan. Direct Plan will be offered only for investors who purchase /subscribe Units of the directly with the Fund and is not available for investors who route their investments through a Distributor. However, the portfolio of the under both these Plans will be common. Each Plan will offer : (i) Growth Option (ii) Monthly Dividend Option (iii) Quarterly Dividend Option. Dividend Option has Reinvestment, Payout & Sweep Facility. Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case the investor does not clearly specify the choice of Dividend Option at the time of investing, it will be deemed that the investor has opted for the Default Dividend Option; i.e. the Monthly Dividend Option. In case of valid applications received for Monthly Dividend Option without indicating any choice of Facility, the Dividend Reinvestment Facility will be considered by default. Minimum Purchase Amount Additional Purchase Amount Repurchase (Redemption) Amount/Unit v 5,000 and in multiples of v 1 thereafter. v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1 thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund 60% Nifty 50 Total Return Index + 40% CRISIL Composite Bond Fund Index The Fund reserves the right to change the benchmark for evaluation of the performance of the from time to time, subject to SEBI Regulations and other prevailing guidelines, if any. Name of the Fund Manager Tenure of Managing the Equity Portion : Mr. Bhavesh Jain Since August 07, 2013 Equity Portion : Mr. Bharat Lahoti Since September 18, 2017 Debt Portion : Mr. Gautam Kaul Since December 11, 2017 Edelweiss Trusteeship Company Limited Page 5

6 Performance of the Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Edelweiss Balanced AdvantAGE Fund Returns as on August 31, 2018 Regular Plan Growth Option : Direct Plan Growth Option : Date Returns (%) Benchmark Returns # (%) Returns (%) Benchmark Returns # (%) ^Returns for the last 1 year 12.87% 11.77% 14.03% 11.77% ^Returns for the last 3 years 9.26% 12.07% 10.19% 12.07% ^Returns for the last 5 years 13.59% 11.49% 14.40% 11.49% ^@Returns since inception 10.28% 9.27% 12.90% 9.10% Absolute Returns for each financial year for the last 5 years Edelweiss Balanced Advantage Fund-Regular-Growth Edelweiss Balanced Advantage Fund-Direct-Growth (Inception Date Jan 21, 2013) Benchmark returns% - 60% Nifty % Crisil Composite Bond Fund Index Benchmark returns % - 60% Nifty % Crisil Composite Bond Fund Index (Inception Date Jan 21, 2013) 40.00% 35.23% 35.87% 35.00% 30.00% 25.00% 22.61% 22.61% 20.00% 17.32% 17.32% 16.89% 16.89% 10.00% 9.92% 10.31% 10.86% 11.72% 15.00% 9.35% 10.39% 8.66% 8.66% 5.00% 0.00% -3.91% -3.20% -2.05% -2.05% -5.00% FY FY FY FY FY Financial Years # 60% Nifty % Crisil Composite Bond Fund Inception Date is deemed to be the date of allotment i.e. August 20, 2009; Inception date of Direct Plan is January 21, 2013 ^ CAGR Returns ** Not Applicable Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (I) Load Structure: Entry Load: Not Applicable Exit Load: 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 365 days from the date of allotment of units 1.00% If redeemed or switched out after completion of 365 days from the date of allotment of units NIL Redemption of units would be done on First in First out Basis (FIFO). Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (II) Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Expense as % of Average AUM* Regular Plan 3.03 Direct Plan 1.72 *Total expenses include Goods & Service Tax on Management Fees Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets HDFC Bank Ltd Reliance Industries Ltd Kotak Mahindra Bank Ltd Infosys Ltd Bharat Financial Inclusion Ltd ITC Ltd Larsen & Toubro Ltd ICICI Bank Ltd Yes Bank Ltd Tata Consultancy Services Ltd Sector Allocation as on August 31, 2018 Sector % to Net Assets Banks 15.85% Consumer Non Durables 7.66% Software 6.55% Petroleum Products 4.29% Finance 4.01% Auto 3.01% Textile Products 2.27% Gas 2.25% Construction Project 2.21% Pharmaceuticals 2.14% Cement 1.57% Commercial Services 1.52% Chemicals 1.33% Industrial Products 0.94% Power 0.81% Auto Ancillaries 0.81% Non - Ferrous Metals 0.71% Retailing 0.67% Consumer Durables 0.62% Healthcare Services 0.24% Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: 1.20 times Page 6

7 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options EDELWEISS ARBITRAGE FUND The investment objective of the is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. The will aim to have a fully hedged portfolio to meet its Investment Objective. 1. Under normal circumstances, the asset allocation would be as follows: Types of Instruments Indicative allocation (% of Net Assets) Risk Profile Minimum Maximum Equity & Equity related instruments including derivatives 65% 100% Medium to High Debt & Money Market instruments including the margin money deployed in derivative 0% 35% Low transactions 2. Under defensive circumstances, the asset allocation would be as follows: Types of Instruments Indicative allocation (% of Net Assets) Risk Profile Minimum Maximum Equity & Equity related instruments including derivatives 0% 35% Medium to High Debt & Money Market instruments including the margin money deployed in derivative 65% 100% Low transactions The will not invest in Foreign Securities and ADRs/GDRs issued by Indian or foreign companies. The will not invest in Stock Lending and Short Selling. Note: Defensive circumstances are when the arbitrage opportunities in the market place are negligible or returns are lower than alternative investment opportunities as per the allocation pattern. The allocation under defensive circumstances will be made keeping in view the interest of the unit holders. Such position will be closely monitored by the fund manager and necessary rebalancing will be done at suitable opportunity but not later than 30 days. The margin money requirement for the purposes of derivative exposure will be held in the form of Term Deposits, cash or cash equivalents or as may be allowed under the Regulations. Money Market Instruments include Cps, commercial bills, Corporate Debt, T-Bills, and Government securities having an unexpired maturity upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like instruments having a maturity of 1 year or less, as specified by the RBI from time to time. The above percentages are indicative and not absolute. Further, The will not invest in Securitized Debt, Credit Default Swap or equity linked debentures. The can take derivative exposure upto a limit as stated in the tables above. The total exposure related to options premium paid will not exceed 20% of the net assets of the. The may enter into plain vanilla interest rate swaps for hedging purposes. Exposure to a single counterparty in such transactions will not exceed 10% of the net assets of the. The cumulative gross exposure through equity, debt and derivative positions will not exceed 100% of the net assets of the. However, cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. The shall not undertake repo /reverse repo transactions in Corporate Debt Securities. From time to time, the may hold cash and/or invest in the Collateralised Borrowing & Lending Obligations (CBLO) or repo to meet the liquidity requirements. The may also invest in other schemes managed by the AMC or in the schemes of any other Mutual Fund within the regulatory limits, provided it is in conformity with the investment objectives of the. Pending deployment of funds of the in securities in terms of the investment objective of the, the AMC may park the funds of the in short term deposits of scheduled commercial banks, subject to the guidelines issued by SEBI vide its circular dated April 16, 2007, as amended from time to time. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the Information Document carefully for details on risk factors before investment. The performance of the may be affected by changes in Government policies, general levels of interest rates and risks associated with trading volumes, liquidity and settlement systems, etc. Investment in Edelweiss Arbitrage Fund will involve certain scheme specific risk factors apart from the general risks mentioned in SAI which are summarized below : There can be no assurance or guarantee that the arbitrage opportunities may exist at all times in the capital market. The lack of arbitrage opportunities shall not provide an opportunity to the Fund Manager to exploit price discrepancies in the capital markets. In case if the fund receives heavy redemptions, before the Expiry Day (last Thursday of every month or any day specified by the exchange), the liquidity and/or NAV of the might be affected. In such cases, the Fund Manager may be required to unwind positions in derivative segments before the expiry day, which may result in a fall in NAV. The performance of the will depend on the ability of the fund manager to identify opportunities due to price spread in the cash and derivative market. No assurance can be given that Fund Manager will be able to locate investment opportunities or to correctly exploit price spread in the equity markets. There may be instances where the price spread between cash and derivative market is insufficient to meet the cost of carry. In such situations, the Fund Manager due to lack of opportunities in the derivative market may not be able to outperform liquid/money market funds. In addition to this, there can be increase in number of transactions as the fund manager has to take simultaneous calls in cash and derivative market, which may lead to high portfolio turnover and consequently will lead to high transaction costs. Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors affecting securities markets, such as price and volume volatility in the capital markets, etc. Settlement periods and transfer procedures may restrict the liquidity of the investments made by the. The may face liquidity risk or execution risk or redemption risk or the risk of NAV going below par. Debt and Money market Instruments: Risk associated with investments in Fixed Income and Money Market Instruments involves Price/Interest rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk etc. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. No assurance can be given that the fund manager will be able to identify or execute such strategies. The offers two Plans: 1. Regular Plan and 2. Direct Plan Each Plan will offer : (i) Growth Option (ii) Monthly Dividend Option (iii) Dividend Option. Dividend Option has Reinvestment, Payout & Sweep Facility. Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Page 7

8 Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the EDELWEISS ARBITRAGE FUND Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case the investor does not clearly specify the choice of Dividend Option at the time of investing, it will be deemed that the investor has opted for the Default Dividend Option; i.e. the Monthly Dividend Option. In case of valid applications received for Monthly Dividend Option without indicating any choice of Facility, the Dividend Reinvestment Facility will be considered by default. Minimum Purchase Amount Additional Purchase Amount Repurchase (Redemption) Amount/Unit v 5,000/- and in multiples of v 1/- thereafter v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switchout would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund Nifty 50 Arbitrage Index The Fund reserves the right to change the benchmark for evaluation of the performance of the from time to time, subject to SEBI Regulations and other prevailing guidelines, if any. Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the NAV will stand reduced by the amount of dividend. The Trustee s decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the Register of Unit Holders in the Dividend option of the on the record date which will be announced in advance. The Unit Holders have the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the first ex-dividend NAV. The AMC shall despatch to the Unit Holders, the diviend warrants within 30 days of the date of declaration of dividend. Name of the Fund Manager Tenure of Managing the Equity Portion : Mr. Bhavesh Jain Since June 27, 2014 Debt Portion : Mr. Dhawal Dalal Since December 22, 2016 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Regular Plan Growth Option : Direct Plan Growth Option : Date Returns (%) Benchmark Returns # (%) Returns (%) Benchmark Returns # (%) ^Returns for the last 1 year 5.87% 4.09% 6.55% 4.09% ^Returns for the last 3 years 6.20% 5.15% 6.85% 5.15% ^Returns for the last 5 years **NA **NA **NA **NA ^@Returns since inception 6.92% 6.05% 7.50% 6.05% Absolute Returns for each financial year for the last 4 years Expenses of the WaiVER of LOAD for Direct Applications Edelweiss Arbitrage Fund-Regular-Growth Benchmark returns% - Nifty 50 Arbitrage Index 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% 7.06% 7.37% 7.05% 7.46% 6.68% 6.68% 6.50% 6.50% 6.51% Edelweiss Arbitrage Fund-Direct-Growth (Inception Date Jun 27, 2014) Benchmark returns % - Nifty 50 Arbitrage Index (Inception Date Jun 27, 2014) FY FY FY Financial Years 7.21% 5.98% 5.98% 6.01% 6.70% 4.35% 4.35% FY # Nifty 50 Arbitrage Date June 27, 2014 ^CAGR Returns **Not Applicable Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (I) Load Structure: Entry Load: Not Applicable Exit Load: If the Units are redeemed / switched out on or before 30 days from the date of allotment 0.25% If the Units are redeemed / switched out on or after 30 days from the date of allotment Nil * Pursuant to SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor. The upfront commission shall be paid by the investor directly to the ARN Holder based on the investor s assessment of various factors including service rendered by the ARN Holder. ** The entire Exit Load, net of GST, shall be credited to the. (II) Recurring Expenses: The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Expense as % of Average AUM* Regular Plan 1.11 Direct Plan 0.47 *Total expenses include Goods & Service Tax on Management Fees Not Applicable. Page 8

9 Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio EDELWEISS ARBITRAGE FUND Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets Indiabulls Housing Finance Ltd Tata Steel Ltd JSW Steel Ltd Bharti Airtel Ltd Dewan Housing Finance Corporation Ltd Reliance Industries Ltd Titan Company Ltd DLF Ltd Aurobindo Pharma Ltd UPL Ltd Sector Allocation as on August 31, 2018 Sector % to Net Assets Finance 15.52% Ferrous Metals 8.44% Banks 6.05% Pharmaceuticals 4.23% Petroleum Products 3.45% Telecom - Services 3.14% Power 2.78% Construction 2.66% Auto 2.29% Consumer Durables 1.98% Software 1.93% Cement 1.92% Pesticides 1.83% Industrial Capital Goods 1.46% Media & Entertainment 1.36% Non - Ferrous Metals 1.36% Construction Project 1.25% Consumer Non Durables 1.15% Textile Products 1.11% Industrial Products 0.47% Fertilisers 0.38% Gas 0.28% Minerals/Mining 0.26% Auto Ancillaries 0.23% Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018 : 2.18 times Page 9

10 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Edelweiss Multi-Asset Allocation Fund The objective of the is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the will be realized and the does not assure or guarantee any returns. Under normal circumstances, the anticipated asset allocation pattern is: Type of Security Indicative Allocation (% of total assets) Risk Profile Equity and Equity related Securities 65% - 80% Medium to High Gold Exchange Traded Funds# 10% - 25% Low to Medium Debt & Money Market Instruments^ 10% - 25% Low to Medium Units of InvITs/REITs 0%-10% Medium to High #The Investment in Gold will be done through Gold Exchange Traded Funds (ETF). The scheme should invest minimum 10% of the net assets of the scheme in Gold ETF. ^Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Investment in securitised debt may be up to 25% of net assets of the. The can also take derivative exposure upto 55 % of the net assets of the. The may also take exposure into fixed income derivatives within the overall limit of 50% for hedging and portfolio rebalancing purpose. The total exposure related to option premium paid will not exceed 20% of the net assets of the. The may engage in Stock Lending. Not more than 20% of the net assets of the can generally be deployed in stock lending and not more than 5% of the net assets of the will be deployed in Stock lending to any single counterparty. The may invest in foreign securities up to 50% of the permissible investments of net assets of the. The may invest in units of Infrastructure Investment Trusts (InvITs) and Real Estate Investment Trusts (REITs). Not more than 10% of the net assets of the will be invested in InvITs and REITs and not more than 5% of the net assets of the will be invested in InvITs and REITs of any single issuer. The cumulative gross exposure through equity, debt, Gold ETF, derivative, REITs and InvITs positions should not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances. Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. Risk Factors Associated with Investments in REITs and InvITs: Market Risk: REITs and InvITs are volatile and prone to price fluctuations on a daily basis owing to market movements. Investors may note that AMC/ Fund Manager s investment decisions may not always be profitable, as actual market movements may be at variance with the anticipated trends. The NAV of the is vulnerable to movements in the prices of securities invested by the scheme, due to various market related factors like changes in the general market conditions, factors and forces affecting capital market, level of interest rates, trading volumes, settlement periods and transfer procedures. Liquidity Risk: As the liquidity of the investments made by the (s) could, at times, be restricted by trading volumes and settlement periods, the time taken by the Mutual Fund for liquidating the investments in the scheme may be high in the event of immediate redemption requirement. Investment in such securities may lead to increase in the scheme portfolio risk. Reinvestment Risk: Investments in REITs & InvITs may carry reinvestment risk as there could be repatriation of funds by the Trusts in form of buyback of units or dividend pay-outs, etc. Consequently, the proceeds may get invested in assets providing lower returns. The above are some of the common risks associated with investments in REITs & InvITs. There can be no assurance that a s investment objectives will be achieved, or that there will be no loss of capital. Investment results may vary substantially on a monthly, quarterly or annual basis. The offers two Plans: 1. Edelweiss Multi-Asset Allocation Fund (Regular Plan) and 2. Edelweiss Multi-Asset Allocation Fund-Direct Plan. Direct Plan will be offered only for investors who purchase /subscribe Units of the directly with the Fund and is not available for investors who route their investments through a Distributor. However, the portfolio of the under both these Plans will be common. Each Plan will offer : (i) Growth Option (ii) Dividend Option. Dividend Option has Reinvestment, Payout & Sweep Facility. Discontinued Plan: With effect from October 1, 2012, Plan B of the is not available for fresh subscription. Kindly refer addendum dated September 29, 2012 for discontinued Plan viz Plan B & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options. Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Minimum Purchase Amount Additional Purchase Amount Repurchase (Redemption) Amount/Unit v 5,000/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switchout would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Page 10

11 Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Edelweiss Multi-Asset Allocation Fund Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund 50% Nifty 50 Total Retrun Index and 50% CRISIL Liquid Fund Index The fund reserves the right to change the benchmark for evaluation of the performance of the from time to time, subject to SEBI Regulations and other prevailing guidelines if any. Name of the Fund Manager Tenure of Managing the Equity Fund Manager : Mr. Bharat Lahoti Since October 14, 2015 Mr. Hardik Verma Since August 1, 2018 Debt Fund Manager : Mr. Gautam Kaul Since December 11, 2017 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Date REGULAR Plan Growth Option : Direct Plan*** Growth Option : Returns (%) Benchmark Returns # (%) Returns (%) Benchmark Returns # (%) ^Returns for the last 1 year~ Edelweiss Multi-Asset Allocation Fund - Growth~ 11.91% 13.24% 12.81% 13.24% Edelweiss Multi-Asset Allocation Fund - Plan B - Growth@## 11.89% 13.24% **N.A % ^Returns for the last 3 years~ Edelweiss Multi-Asset Allocation Fund - Growth~ 10.30% 11.29% 10.99% 11.29% Edelweiss Multi-Asset Allocation Fund - Plan B - Growth@## 10.39% 11.29% **N.A % ^Returns for the last 5 years~ Edelweiss Multi-Asset Allocation Fund - Growth~ 17.45% 13.10% 17.99% 13.10% Edelweiss Multi-Asset Allocation Fund - Plan B - Growth@## 17.49% 13.10% **N.A % ^@Returns since inception Edelweiss Multi-Asset Allocation Fund - Growth~ 11.12% 10.37% 15.60% 10.37% Edelweiss Multi-Asset Allocation Fund - Plan B - Growth@## 10.74% 10.37% **N.A % 40.00% 35.00% 30.00% 25.00% 20.00% 16.38% 16.46% 16.63% 15.00% 14.58% 14.58% 10.00% 5.00% 0.00% -5.00% % Absolute Returns for each financial year for the last 5 years Edelweiss Multi-Asset Allocation Fund - Regular - Growth Edelweiss Multi-Asset Allocation Fund - Plan B - Growth Edelweiss Multi-Asset Allocation Fund - Direct-Growth (Inception Date Jan 7, 2013) Benchmark returns% - 50% Nifty 50 Total Retrun Index and 50% CRISIL Liquid Fund Index Benchmark returns% - 50% Nifty 50 Total Retrun Index and 50% CRISIL Liquid Fund Index (Inception Date Jan 7, 2013) 37.63% 37.63% 38.12% 18.29% 18.29% -3.21% -3.10% -2.74% -0.40% -0.40% FY FY FY FY % 14.64% 15.12% 13.84% 13.84% 7.59% 7.60% 8.24% 8.79% 8.79% FY Financial Years # Nifty 200 ^ CAGR Returns ~ Inception/Allotment Date is 12th August 2009 *** Inception date for Direct Plan is January 7, 2013 ** Not Inception/Allotment Date is June 16, 2009; ## Discontinued Plan for Subscription. Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (I) Load Structure: Entry Load: Not Applicable Exit Load: Nil Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (II) Recurring Expenses: The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Expense as % of Average AUM* Regular Plan 2.99 Plan B 2.98 Direct Plan 2.45 *Total expenses include Goods & Service Tax on Management Fees Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. Page 11

12 Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Edelweiss Multi-Asset Allocation Fund The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( com). In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets HDFC Bank Ltd Reliance Industries Ltd Infosys Ltd ITC Ltd ICICI Bank Ltd Tata Consultancy Services Ltd Larsen & Toubro Ltd IndusInd Bank Ltd Hindustan Unilever Ltd State Bank of India 2.34 Sector Allocation as on August 31, 2018 Sector % to Net Assets Banks 17.46% Consumer Non Durables 10.90% Software 9.63% Auto 7.61% Petroleum Products 5.84% Finance 4.56% Pharmaceuticals 3.22% Construction Project 2.72% Gas 2.22% Industrial Capital Goods 1.16% Pesticides 1.10% Consumer Durables 1.08% Auto Ancillaries 1.00% Ferrous Metals 0.88% Power 0.82% Cement 0.81% Oil 0.78% Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: 0.40 times Page 12

13 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT /NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Edelweiss Large Cap Fund The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the will be realized and the does not assure or guarantee any returns. Under normal circumstances, the anticipated asset allocation pattern is: Asset Class Allocation Indicative Allocations Risk Profile (% of Total Assets) Equity & Equity related instruments of Large Cap Companies*by market capitalisation listed in India 80%-100% Medium to High Equity & Equity related instruments of other companies 0%-20% Medium to High Debt & Money Market Instruments^ 0%-20% Low to Medium Units of InvITs/REITs 0%-10% Medium to High *Large Cap: 1st - 100th company in terms of full market capitalization. ^Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. The investments in securitised debt may be up to 20% of the net assets of the. The may take derivative exposure up to 50 % of the net assets of the. The may also take exposure into fixed income derivatives within the overall limit of 50% for hedging and portfolio rebalancing purpose. The total exposure related to option premium paid will not exceed 20% of the net assets of the. The may engage in Stock Lending. Not more than 20% of the net assets of the can generally be deployed in stock lending and not more than 5% of the net assets of the will be deployed in Stock lending to any single counterparty. The may invest in foreign securities up to 50% of the permissible investments of net assets of the. The may invest in units of Infrastructure Investment Trusts (InvITs) and Real Estate Investment Trusts (REITs). Not more than 10% of the net assets of the will be invested in InvITs and REITs and not more than 5% of the net assets of the will be invested in InvITs and REITs of any single issuer. The cumulative gross exposure through equity, debt, derivative, REITs and InvITs positions should not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the capital markets, Settlement periods, liquidity risk or execution risk or redemption risk or the risk of NAV going below par value Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest rate risk, Spread risk, Credit risk or default risk, Liquidity & Settlement risk, Reinvestment risk, Performance risk, Prepayment risk, Market risk. Risk Factors Associated with Investments in REITs and InvITS: Market Risk: REITs and InvITs are volatile and prone to price fluctuations on a daily basis owing to market movements. Investors may note that AMC/Fund Manager s investment decisions may not always be profitable, as actual market movements may be at variance with the anticipated trends. The NAV of the is vulnerable to movements in the prices of securities invested by the, due to various market related factors like changes in the general market conditions, factors and forces affecting capital market, level of interest rates, trading volumes, settlement periods and transfer procedures. Liquidity Risk: As the liquidity of the investments made by the could, at times, be restricted by trading volumes and settlement periods, the time taken by the Mutual Fund for liquidating the investments in the may be high in the event of immediate redemption requirement. Investment in such securities may lead to increase in the scheme portfolio risk. Reinvestment Risk: Investments in REITs & InvITs may carry reinvestment risk as there could be repatriation of funds by the Trusts in form of buyback of units or dividend pay-outs, etc. Consequently, the proceeds may get invested in assets providing lower returns. The above are some of the common risks associated with investments in REITs & InvITs. There can be no assurance that a s investment objectives will be achieved, or that there will be no loss of capital. Investment results may vary substantially on a monthly, quarterly or annual basis. The offers two Plans: 1. Edelweiss Large Cap Fund (Regular Plan) and 2. Edelweiss Large Cap Fund - Direct Plan. Direct Plan will be offered only for investors who purchase /subscribe Units of the directly with the Fund and is not available for investors who route their investments through a Distributor. However, the portfolio of the under both these Plans will be common. Each Plan will offer : (i) Growth Option and (ii) Dividend Option. Dividend Option has Reinvestment, Payout & Sweep Facility. Discontinued Plan: With effect from October 1, 2012, Plan B & Plan C of the are not available for fresh subscription. Kindly refer addendum dated September 29, 2012 for discontinued Plan viz Plan B & addendum dated Oct 19, 2012 for standardizing the nomenclature for existing Plan / Options. Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Minimum Purchase Amount Additional Purchase Amount Repurchase (Redemption) Amount/Unit v 5,000/- and in multiples of v 1/- thereafter v 500/- and in multiples of v 1/- thereafter v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund Nifty 50 Total Return Index The Fund reserves the right to change the benchmark for evaluation of the performance of the from time to time, subject to SEBI Regulations and other prevailing guidelines if any. Name of the Fund Manager Tenure of Managing the Mr. Bharat Lahoti Since May 02, 2017 Edelweiss Trusteeship Company Limited Page 13

14 Edelweiss Large Cap Fund Performance of the Returns as on August 31, 2018 REGULAR Plan Growth Option : Direct Plan Growth Option : Date Returns (%) Benchmark Returns # (%) Returns (%) Benchmark Returns # (%) ^Returns for the last 1 year 20.82% 19.40% 21.81% 19.40% ^Returns for the last 3 years 14.26% 15.08% 15.19% 15.08% ^Returns for the last 5 years 19.51% 17.82% 20.34% 17.82% ^@Returns since inception 15.23% 12.83% 16.51% 14.00% Absolute Returns for each financial year for the last 5 years Edelweiss Large Cap Fund -Regular- Growth Edelweiss Large Cap Fund Plan B - Growth Edelweiss Large Cap Fund Plan C - Growth Edelweiss Large Cap Fund - Direct-Growth (Inception Date Jan 7, 2013) Benchmark returns% - Nifty 50 Benchmark returns% - Nifty 50 (Inception Date Jan 7, 2013) 45.00% 43.20% 43.21% 43.23% 43.89% 40.00% 35.00% 30.00% 27.85% 27.85% 25.00% 20.00% 16.39% 19.02% 16.37% 16.38%16.83% 19.02% 15.00% 18.59% 18.62%18.62% 19.56% 20.55% 20.55% 12.89% 12.86% 12.89% 13.81% 11.76% 11.76% 10.00% 5.00% 0.00% -8.82% -8.78% -8.78% -8.10% -8.85% -8.85% -5.00% % FY FY FY FY FY Financial Years #Nifty Inception Date is deemed to be the date of allotment i.e. May 20, Inception date of Direct Plan is January 7, 2013; ## Discontinued Plan for Subscription; ** Not Applicable ^ CAGR Returns Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. Expenses of the (I) Load Structure: Entry Load: Not Applicable Exit Load: If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out on or after 365 days from the date of allotment Nil Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES II) Recurring Expenses: The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Expense as % of Average AUM* Regular Plan 1.38 Plan B 1.38 Plan C 1.38 Direct Plan 0.58 *Total expenses include Goods & Service Tax on Management Fees WaiVER of LOAD for Not Applicable. Direct Applications Tax treatment FOR the Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( com). In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Page 14 Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets HDFC Bank Ltd Reliance Industries Ltd Kotak Mahindra Bank Ltd Infosys Ltd Larsen & Toubro Ltd Bharat Financial Inclusion Ltd ICICI Bank Ltd Tata Consultancy Services Ltd Mahindra & Mahindra Ltd Bajaj Finance Ltd Sector Allocation as on August 31, 2018 Sector % to Net Assets Banks 20.99% Software 14.05% Finance 13.40% Consumer Non Durables 12.05% Petroleum Products 7.05% Auto 7.00% Construction Project 3.86% Power 1.58% Gas 1.44% Pharmaceuticals 1.41% Cement 1.08% Auto Ancillaries 1.07% Chemicals 0.91% Industrial Products 0.77% Media & Entertainment 0.74% Transportation 0.70% Commercial Services 0.64% Industrial Capital Goods 0.58% Consumer Durables 0.47% Portfolio Disclosure: The AMC will disclose portfolios (along with ISIN) in user friendly and downloadable spreadsheet format, as on the last day of the month/half year for all the schemes on its website ( and on the website of AMFI ( within 10 days from the close of each month/half year. In case of unitholders whose addresses are registered, the AMC will send via both the monthly and half yearly statement of scheme portfolio within 10 days from the close of each month /half year, respectively. The AMC will publish an advertisement every half-year, in the all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the half yearly statement of the scheme portfolio on the AMC s website ( and on the website of AMFI ( and the modes such as SMS, telephone, or written request (letter) through which an unitholder can submit a request for a physical or electronic copy of the statement of scheme portfolio. The AMC will provide physical copy of the statement of scheme portfolio without any cost, on specific request received from a unitholder. As on August 31, 2018 : 1.47 times

15 Edelweiss Equity SAVings Fund Investment Objective Asset Allocation Pattern The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the will be realized or that income will be generated and the scheme does not assure or guarantee any returns. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Asset Class Allocation Indicative Allocations Risk profile (% of Total Assets) Equity & equity related instruments$ 65% - 80% Medium to High Derivative including Index Futures, Stock Futures, Index Options, Stock Options etc.* 25%-55% High Debt Securities & Money Market instruments# 10%-35% Low to Medium Units of InvITs/REITs 0%-10% Medium to High $ The net long equity exposures (unhedged) will be between 10% to 40% of the net assets of the. This net long equity exposure is aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged. *The exposure to derivative shown in the above asset allocation tables would normally be the exposure taken against the underlying equity investments and in such case, exposure to derivative will not be considered for calculating the gross exposure. #Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Further, Investment in securitised debt may be up to 35% of net assets of the. The shall not invest in foreign securitised debt. The may take exposure into fixed income derivatives for hedging and portfolio rebalancing. The total exposure related to option premium paid will not exceed 20% of the net assets of the. The may invest in units of Infrastructure Investment Trusts (InvITs) and Real Estate Investment Trusts (REITs). Not more than 10% of the net assets of the will be invested in InvITs and REITs and not more than 5% of the net assets of the will be invested in InvITs and REITs of any single issuer. The may invest in foreign securities up to 50% of the permissible investments of net assets of the. The may engage in Stock Lending. Not more than 20% of the net assets of the can generally be deployed in stock lending and not more than 5% of the net assets of the will be deployed in Stock lending to any single counterparty. The cumulative gross exposure through equity, debt, derivative, REITs and InvITs positions should not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. Whenever the equity and equity derivative investment strategy (arbitrage strategy) is not likely to give return comparable with the fixed income securities portfolio, the fund manager will invest in fixed income securities. If the debt / money market instruments offer better returns than the arbitrage opportunities available in cash and derivatives segments of equity markets then the investment manager may choose to have a lower equity exposure. In such defensive circumstances the asset allocation will be as per the below table: Asset Class Allocation Indicative Allocations Risk profile (% of Total Assets) Equity & equity related instruments$ 10% - 80% Medium to High Derivative including Index Futures, Stock Futures, Index Options, Stock Options etc.* 0%-55% High Debt Securities & Money Market instruments# 20%-90% Low to Medium Units of InvITs/REITs 0%-10% Medium to High Risk Profile of the $ The net long equity exposures (unhedged) will be between 10% to 40% of the net assets of the. This net long equity exposure is aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged. *The exposure to derivative shown in the above asset allocation tables would normally be the exposure taken against the underlying equity investments and in such case, exposure to derivative will not be considered for calculating the gross exposure. #Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Further, Investment in securitised debt may be up to 35% of net assets of the. The shall not invest in foreign securitised debt. \ The may take exposure into fixed income derivatives for hedging and portfolio rebalancing. The total exposure related to option premium paid will not exceed 20% of the net assets of the. The may invest in units of Infrastructure Investment Trusts (InvITs) and Real Estate Investment Trusts (REITs). Not more than 10% of the net assets of the will be invested in InvITs and REITs and not more than 5% of the net assets of the will be invested in InvITs and REITs of any single issuer. The may invest in foreign securities up to 50% of the permissible investments of net assets of the. The may engage in Stock Lending. Not more than 20% of the net assets of the can generally be deployed in stock lending and not more than 5% of the net assets of the will be deployed in Stock lending to any single counterparty. The cumulative gross exposure through equity, debt, derivative, REITs and InvITs positions should not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. Subject to the SEBI Regulations, the asset allocation pattern indicated above may change from time to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute and that they can vary substantially depending upon the perception of the AMC, the intention being at all times to seek to protect the interests of the Unit Holders. Such changes in the investment pattern will be for short term and defensive considerations. In the event of deviations, rebalancing will be carried out within 30 Days from the date of the said deviation. In case the rebalancing is not done within the specified period, justification for the same shall be provided to the Investment Committee and the reason for the same shall be recorded in writing. The Investment Committee shall then decide on the course of action. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. Page 15

16 Edelweiss Equity SAVings Fund Plans & Options Applicable NAV Risk Factors Associated with Investments in REITs and InvITs: Market Risk: REITs and InvITs are volatile and prone to price fluctuations on a daily basis owing to market movements. Investors may note that AMC/ Fund Manager s investment decisions may not always be profitable, as actual market movements may be at variance with the anticipated trends. The NAV of the is vulnerable to movements in the prices of securities invested by the scheme, due to various market related factors like changes in the general market conditions, factors and forces affecting capital market, level of interest rates, trading volumes, settlement periods and transfer procedures. Liquidity Risk: As the liquidity of the investments made by the (s) could, at times, be restricted by trading volumes and settlement periods, the time taken by the Mutual Fund for liquidating the investments in the scheme may be high in the event of immediate redemption requirement. Investment in such securities may lead to increase in the scheme portfolio risk. Reinvestment Risk: Investments in REITs & InvITs may carry reinvestment risk as there could be repatriation of funds by the Trusts in form of buyback of units or dividend pay-outs, etc. Consequently, the proceeds may get invested in assets providing lower returns. The above are some of the common risks associated with investments in REITs & InvITs. There can be no assurance that a s investment objectives will be achieved, or that there will be no loss of capital. Investment results may vary substantially on a monthly, quarterly or annual basis. Risks Associated With Stock Lending & Short Selling: i) Risks Associated With Stock Lending: The risks in lending portfolio securities, as with other extensions of credit, consist of the failure of another party, in this case the approved intermediary, to comply with the terms of agreement entered into between the lender of securities i.e. the and the approved intermediary. Such failure to comply can result in the possible loss of rights in the collateral put up by the borrower of the securities, the inability of the approved intermediary to return the securities deposited by the lender and the possible loss of any corporate benefits accruing to the lender from the securities deposited with the approved intermediary. It may be noted that this activity would have the inherent probability of collateral value drastically falling in times of strong downward market trends, rendering the value of collateral inadequate until such time as that diminution in value is replenished by additional security. It is also possible that the borrowing party and/or the approved intermediary may suddenly suffer severe business setback and become unable to honour its commitments. This, along with a simultaneous fall in value of collateral would render potential loss to the. Besides, there can be temporary illiquidity of the securities that are lent out and the will not be able to sell such lent out securities until they are returned. There is also a possibility of Opportunity loss. ii) Risks associated with short selling: may enter into short selling transactions, subject to SEBI and RBI regulations in the matter. This will be done if the fund management team is of the view that there exists an opportunity to make trading gains. Calls for short selling will be taken after considering the liquidity, price movement & volatility of the security by the fund management team. There can be a loss in such a transaction if the price of the security goes up instead of falling down. Risk factors associated with investment in ADRs/GDRs and Foreign Securities: Subject to necessary regulatory approvals and within the investment objectives of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances. It is AMC s belief that investment in foreign securities offer new investment and portfolio diversification opportunities into multi-market and multicurrency products. However, such investments also entail additional risks. Such investment opportunities may be pursued by AMC provided they are considered appropriate in terms of the overall investment objectives of the. Since the may invest only partially in foreign securities, there may not be readily available and widely accepted benchmarks to measure performance of the. Similar to domestic debt securities, investment in overseas debt instruments is subject to Market Risk, Credit Risk, Interest Rate risk and liquidity risk. In addition to those, investments in foreign debt securities may carry the following risk factors: To the extent that the assets of the will be invested in securities denominated in foreign currencies, the Indian Rupee equivalent of the net assets, distributions and income may be adversely affected by changes in the value of certain foreign currencies relative to the Indian Rupee. Nature of the securities market of the country Uncertain political circumstances in the country in which the has foreign securities exposure leading to repatriation of capital and exchange controls To manage risks associated with foreign currency and interest rate exposure, the Fund may use derivatives for efficient portfolio management including hedging and in accordance with conditions as may be stipulated by the Regulations/RBI. Depending on the fund manager s view and the investment strategy undertaken, the may decide to cover the currency risk fully or partly or may even let it remain uncovered. Currency Risk is a form of risk that arises from the change in price of one currency against another. The exchange risk associated with a foreign denominated instrument is a key element in foreign investment. This risk flows from differential monetary policy and growth in real productivity, which results in differential inflation rates. The risk arises because currencies may move in relation to each other. The offers a choice of two plans: 1. Direct Plan; and 2. Regular Plan The Investment Portfolio shall be common for both the Plans. Each Plan under the offers a choice of three options which are as follow: 1) Growth option 2) Dividend option Under the Growth option no dividend will be declared. Under the Dividend option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). The Dividend option offers: Payout Option; Month Dividend Option; Reinvestment Option; All the plans have a common portfolio. Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case the investor does not clearly specify the choice of Dividend Option at the time of investing, it will be deemed that the investor has opted for the Default Dividend Option; i.e. the Monthly Dividend Option. In case of valid applications received for Monthly Dividend Option without indicating any choice of Facility, the Dividend Reinvestment Facility will be considered by default. Page 16

17 MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Edelweiss Equity SAVings Fund Minimum initial application amount Minimum additional application amount Minimum redemption / No. of Units R 5,000/- (Five Thousand Rupees) per application and in multiples of R 1/- (One Rupee) thereafter. v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. In case of investors opting to switch into the from any other existing scheme of Edelweiss Mutual Fund (subject to completion of the lock-in period of that other scheme(s), if any) during the NFO Period of the, the minimum amount is R 5,000/- (Five Thousand Rupees) per application and in multiples of R 1/- (One Rupee) thereafter. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. 70% of CRISIL Liquid Fund Index and 30% in Nifty 50 Total Return Index Name of the Fund Manager Tenure of Managing the Fund Manager - Equity : Bharat Lahoti Since September 18, 2017 Fund Manager - Equity : Hiten Shah Since September 18, 2017 Fund Manager - Debt : Dhawal Dalal Since November 28, 2016 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Date Regular Plan Growth Option : Direct Plan Growth Option : Returns (%) 70% of CRISIL Liquid Fund Index and 30% in Nifty 50 TR Index# Returns (%) 70% of CRISIL Liquid Fund Index and 30% in Nifty 50 TR Index# ^Returns for the last 1 year 9.92% 5.24% 10.98% 5.24% ^Returns for the last 3 years 8.60% 7.23% 9.19% 7.23% ^Returns since inception 8.52% 7.72% 9.13% 7.72% 11.00% 10.00% 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% Absolute returns for each financial year for the last 4 years Edelweiss Equity Savings Fund-Regular-Growth Edelweiss Equity Savings Fund-Direct-Growth (Inception Date Oct 13, 2014) Benchmark returns% - 70% of CRISIL Liquid Fund Index and 30% in Nifty 50 TR Index Benchmark returns % - 70% of CRISIL Liquid Fund Index and 30% in Nifty 50 TR Index (Inception Date Oct 13, 2014) 6.42% 6.75% 4.93% 4.93% 1.62% 1.98% 8.09% 8.09% FY FY FY Financial Years Allotment date : 13 October, 2014 # Benchmark returns ^CAGR Returns Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in future. (I) Load Structure Entry Load: Nil 9.71% 9.97% 8.28% 8.28% 10.47% 9.62% FY % 6.31% Exit Load: 5% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 6 Months from the date of allotment of units 1.00% If redeemed or switched out after completion of 6 months from the date of allotment of units NIL Redemption of units would be done on First in First out Basis (FIFO). (II) Annual Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets Direct Plan 1.62%~ Regular Plan 0.82%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his/her tax advisor. For tax purposes please refer to the SID and the SAI for more details. Page 17

18 Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Edelweiss Equity SAVings Fund The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( com). In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets HDFC Bank Ltd ITC Ltd Bandhan Bank Ltd ICICI Bank Ltd Maruti Suzuki India Ltd Larsen & Toubro Ltd Kotak Mahindra Bank Ltd Tata Consultancy Services Ltd Bharat Financial Inclusion Ltd ICICI Lombard General Insurance Co. Ltd Sector Allocation as on August 31, 2018 Sector % to Net Assets Banks 10.11% Consumer Non Durables 4.91% Auto 2.59% Software 2.02% Construction Project 1.42% Petroleum Products 1.38% Cement 0.95% Consumer Durables 0.86% Gas 0.81% Textile Products 0.73% Auto Ancillaries 0.69% Non - Ferrous Metals 0.57% Pharmaceuticals 0.53% Commercial Services 0.51% Industrial Capital Goods 0.43% Pesticides 0.40% Media & Entertainment 0.30% Power 0.23% Industrial Products 0.01% Ferrous Metals (0.01%) Construction (0.01%) Finance (1.68%) Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: 0.73 times Page 18

19 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Disclaimer with RESPECt to the use of Nifty Free Float Midcap 100 TR Index Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Edelweiss Mid Cap Fund The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the will be realised. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Asset Class Allocation Indicative Allocations Risk profile (% of Total Assets) Equity and Equity related Securities of Mid Cap companies* 65% -100% Medium to High Equity and Equity related securities of companies other than Mid Cap companies 0% - 35% Medium to High Debt & Money Market Instruments^ 0% - 35% Low to Medium *Mid Cap: 101st - 250th company in terms of full market capitalization. ^Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Investment in securitised debt may be up to 35% of net assets of the. The may take derivative exposure up to 50 % of the net assets of the. The may also take exposure into fixed income derivatives within the overall limit of 50% for hedging and portfolio rebalancing purpose. The total exposure related to option premium paid will not exceed 20% of the net assets of the. The may invest in foreign securities up to 50% of the permissible investments of net assets of the. The may engage in Stock Lending. Not more than 20% of the net assets of the can generally be deployed in stock lending and not more than 5% of the net assets of the will be deployed in Stock lending to any single counterparty. The cumulative gross exposure through equity, debt and derivative, positions should not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. The net assets of the shall be predominantly invested in equity and equity related Securities including equity derivatives. However, due to market conditions, the AMC may invest beyond the range set out above. Such deviations shall normally be for a short term purpose only, for defensive considerations and with the intention of protecting the interests of the Unit Holders. In the event of deviations, rebalancing will normally be carried out within 30 Business Days. In case the rebalancing is not done within the specified period, justification for the same shall be provided to the Investment Committee and the reason for the same shall be recorded in writing. The Investment Committee shall then decide on the course of action. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. The offers two plans Regular Plan and Direct Plan. Each Plan offers Growth option and Dividend option. The Dividend option further offers two Sub options - Dividend payout & Dividend Reinvestment Growth option : Under the growth option, no dividend will be declared. Dividend option : Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Minimum initial application Minimum additional application Minimum redemption / No. of Units amount amount v 5,000 (Five thousand Rupees) and in multiples of v 1 (One Rupee) thereof v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switchout would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. Nifty Midcap 100 Total Return Index The Edelweiss Mid Cap Fund ( Product ) is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL makes no representation or warranty, express or implied to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Nifty Free Float Midcap 100 TR Index to track general stock market performance in India. The relationship of IISL to the Edelweiss Asset Management Limited is in respect of the using of the trade name and the trade name of Nifty Free Float Midcap 100 TR Index for benchmarking purposes, which is determined, composed and calculated by IISL without regard to the Edelweiss Asset Management Limited or the Product. IISL has no obligation to take the needs of Edelweiss Asset Management Limited or the owners of the Product into consideration in determining, composing or calculating the Nifty Free Float Midcap 100 TR Index. IISL is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in determination or calculation of the equation by which the product is to be converted into cash. IISL has no obligation or liability in connection with the administration, marketing or trading of the Product. IISL does not guarantee the accuracy and/ or the completeness of the Nifty Free Float Midcap 100 TR Index or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. IISL makes no warranty, express or implied, as to the results to be obtained by the Principal Edelweiss Asset Management Limited, owners of the Product, or any other persons or entities from the use of the Nifty Free Float Midcap 100 TR Index or any data included therein. IISL makes no express or implied warranties and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Nifty Free Float Midcap 100 TR Index or any data included therein. Without limiting any of the foregoing, in no event shall IISL have any liability for any special, punitive, indirect or consequential damages (including lost profi ts), even if notifi ed of the possibility of such damages. The calculation of returns assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Distribution taxes are not considered. Name of the Fund Manager Tenure of Managing the Head - Equities: Mr. Harshad Patwardhan Since December 26, 2007 Page 19

20 Name of the Trustee Company Performance of the Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Edelweiss Trusteeship Company Limited Edelweiss Mid Cap Fund Returns as on August 31, 2018 Regular Plan Growth Option : Direct Plan Growth Option : Date Returns (%) Nifty Free Float Midcap 100 Nifty Free Float Midcap 100 Returns (%) TR Index # (%) TR Index # (%) ^Returns for the last 1 year 11.88% 10.15% 13.15% 10.15% ^Returns for the last 3 years 13.69% 16.47% 14.48% 16.47% ^Returns for the last 5 years 29.96% 26.16% 31.17% 26.16% ^Returns since inception 10.40% 9.29% 23.48% 17.42% Absolute Returns for each financial year for the last 5 years Edelweiss Mid Cap Fund-Direct-Growth (Inception Date Jan 01, 2013) Benchmark returns % - Nifty Free Float Midcap 100 TR Index (Inception Date Jan 01, 2013) % 80.00% 60.00% 40.00% 20.00% 0.00% % 29.00% 27.78% 16.98% 16.98% 85.72% 83.08% 52.96% 52.96% -6.74% -7.49% -1.73% -1.73% FY FY FY FY Financial Years Edelweiss Mid Cap Fund-Regular-Growth Benchmark returns% - Nifty Free Float Midcap 100 TR Index 27.46% 36.04% 36.04% 26.76% 10.25% 10.25% 24.13% 23.20% FY Allotment dates: Regular Plan: 26 December, 2007 Direct Plan: 1 January, 2013 # Benchmark returns ^CAGR Returns ** Not Applicable Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in future. (I) Load Structure Entry Load: Nil Exit Load: For Redemption Exit Load (% of applicable NAV) If redeemed within 12 months from the date of allotment in respect of purchase made other than through 1.00% SIP; and If redeemed within 12 months from the date of allotment of units of each installment of SIP purchase. If redeemed after 12 months from the date of allotment in respect of purchase made other than through Nil SIP; and If redeemed after 12 months from the date of allotment of units of each installment of SIP purchase. (II) Annual Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets Direct Plan 2.63%~ Regular Plan 1.72%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his/her tax advisor. For tax purposes please refer to the SID and the SAI for more details. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets RBL Bank Ltd Bharat Financial Inclusion Ltd Jubilant Foodworks Ltd Page Industries Ltd Mahindra & Mahindra Financial Serv Ltd Mphasis Ltd Sterlite Technologies Ltd Divi's Laboratories Ltd Info Edge (India) Ltd Crompton Greaves Cons Electrical Ltd Sector Allocation as on August 31, 2018 Sector % to Net Assets Finance 11.57% Pharmaceuticals 10.17% Software 9.51% Consumer Non Durables 7.92% Banks 6.74% Consumer Durables 5.44% Construction 4.54% Chemicals 4.25% Textile Products 4.17% Auto Ancillaries 4.03% Telecom - Equipment & Accessories 3.75% Industrial Products 3.74% Construction Project 3.47% Retailing 2.84% Hotels, Resorts and Other Recreational Activities 2.38% Healthcare Services 1.97% Auto 1.64% Cement 1.60% Industrial Capital Goods 1.52% Ferrous Metals 1.42% Commercial Services 0.47% Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: 0.93 times Page 20

21 Edelweiss Large & Mid Cap Fund Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV The investment objective of the is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Asset Class Allocation Allocation (% of Corpus) Risk profile Equity & Equity related instruments of Large Cap Companies* 35% - 65% Medium to High Equity & Equity related instruments of Mid Cap Companies# 35% - 65% Medium to High Debt & Money Market Instruments^ 0% - 30% Low to Medium *Large Cap: 1st - 100th company in terms of full market capitalization. #Mid Cap: 101st - 250th company in terms of full market capitalization. ^Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Investment in securitised debt may be up to 30% of net assets of the. The may take derivative exposure up to 50 % of the net assets of the. The may also take exposure into fixed income derivatives within the overall limit of 50% for hedging and portfolio rebalancing purpose. The total exposure related to option premium paid will not exceed 20% of the net assets of the. The may invest in foreign securities up to 50% of the permissible investments of net assets of the. The may engage in Stock Lending. Not more than 20% of the net assets of the can generally be deployed in stock lending and not more than 5% of the net assets of the will be deployed in Stock lending to any single counterparty. The cumulative gross exposure through equity, debt and derivative positions should not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. The net assets of the shall be predominantly invested in equity and equity related securities including equity derivatives. However, due to market conditions, the AMC may invest beyond the range set out above. Such deviations shall normally be for a short term purpose only, for defensive considerations and with the intention of protecting the interests of the Unit Holders. In the event of deviations, rebalancing will normally be carried out within 30 Days. In case the rebalancing is not done within the specified period, justification for the same shall be provided to the Investment Committee and the reason for the same shall be recorded in writing. The Investment Committee shall then decide on the course of action. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. The above, the offers a choice of two plans: 1. Direct Plan; and 2. Regular Plan Investors subscribing under Direct Plan of the will have to indicate Direct Plan against the name in the application form i.e. Edelweiss Large & Mid Cap Fund - Direct Plan. Investors should also indicate Direct in the ARN column of the application form. However, in case Distributor code is mentioned in the application form, but Direct Plan is indicated against the name, the Distributor code will be ignored and the application will be processed under Direct Plan. Further, where application is received for Regular Plan without Distributor code or Direct mentioned in the ARN Column, the application will be processed under Direct Plan. The investment Portfolio shall be common for both the Plans. Each Plan under the offers a choice of two options which are as follow: 1) Growth option 2) Dividend option Dividend option further has the following Sub options: 1) Dividend Payout option 2) Dividend Re-investment option Under the Growth option no dividend will be declared. Under the Dividend option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Page 21

22 MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Minimum initial application amount v 5,000 (Five thousand Rupees) and in multiples of v 1 (One Rupee) thereof Edelweiss Large & Mid Cap Fund Minimum additional application amount v 500/- and in multiples of v 1/- thereafter. Minimum redemption / No. of Units v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switchout would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. S&P BSE 200 Total Return Index Name of the Fund Manager Tenure of Managing the Head - Equities: Mr. Harshad Patwardhan Since June 14, 2007 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Regular Plan Growth Option : Direct Plan Growth Option : Date Returns (%) S&PBSE-200 TR Index # (%) Returns (%) S&PBSE-200 TR Index # (%) ^Returns for the last 1 year 16.29% 17.75% 17.50% 17.75% ^Returns for the last 3 years 13.47% 15.89% 14.44% 15.89% ^Returns for the last 5 years 20.16% 19.97% 21.38% 19.97% ^Returns since inception 11.08% 11.52% 16.79% 15.23% Absolute Returns for each financial year for the last 5 years Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Edelweiss Large & Mid Cap Fund-Direct-Growth (Inception Date Jan 01, 2013) Benchmark returns% - S&P BSE 200 TR Index (Inception Date Jan 01, 2013) 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% % 20.33% 19.18% 18.58% 18.58% 46.79% 44.54% 33.56% 33.56% -6.90% -7.79% -7.53% -7.53% Edelweiss Large & Mid Cap Fund-Regular-Growth Benchmark returns% - S&P BSE 200 TR Index 24.22% 24.22% 19.08% 18.18% 18.61% 17.77% 12.49% 12.49% FY FY FY FY FY Financial Years Allotment dates: Regular Plan: 14 June, 2007, Direct Plan: 1 January, 2013 # Benchmark returns ^CAGR Returns ** Not Applicable Note: Since inception returns have been calculated from the date of allotment Past performance may or may not be sustained in future. (I) Load Structure Entry Load: Nil Exit Load: For Redemption If redeemed within 12 months from the date of allotment in respect of purchase made other than through SIP; and If redeemed within 12 months from the date of allotment of units of each installment of SIP purchase. If redeemed after 12 months from the date of allotment in respect of purchase made other than through SIP; and If redeemed after 12 months from the date of allotment of units of each installment of SIP purchase. Exit Load (% of applicable NAV) 1.00% (II) Annual Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets Direct Plan 2.66%~ Regular Plan 1.90%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his/her tax advisor. For tax purposes please refer to the SID and the SAI for more details. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Nil Page 22

23 Unitholders information s portfolio holdings PORtFOLio turnover Ratio Edelweiss Large & Mid Cap Fund Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets HDFC Bank Ltd Infosys Ltd Tata Consultancy Services Ltd Reliance Industries Ltd ITC Ltd ICICI Bank Ltd Larsen & Toubro Ltd Bharat Financial Inclusion Ltd Housing Development Finance Corp Ltd Maruti Suzuki India Ltd Sector Allocation as on August 31, 2018 Sector % to Net Assets Banks 17.65% Consumer Non Durables 14.60% Software 12.77% Finance 10.39% Auto 5.45% Petroleum Products 4.35% Pharmaceuticals 4.27% Cement 3.76% Construction Project 2.91% Auto Ancillaries 2.44% Construction 2.40% Telecom - Equipment & Accessories 2.35% Consumer Durables 1.99% Industrial Products 1.68% Ferrous Metals 1.41% Retailing 1.29% Hotels, Resorts and Other Recreational 1.01% Activities Industrial Capital Goods 0.93% Gas 0.65% Chemicals 0.64% Non - Ferrous Metals 0.55% Healthcare Services 0.49% Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: 0.60 times Page 23

24 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Edelweiss Multi-Cap Fund The investment objective of the is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the will be realised. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Asset Class Allocation Allocation (% of Corpus Risk Profile Equity and Equity related securities across market cap* 65% -100% Medium to High Debt & Money Market Instruments^ 0% - 35% Low to Medium *Includes investment in equity and equity related securities of companies of all market capitalisation i.e. Large Cap, Mid Cap, Small Cap companies as defined below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. ^Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Further, The shall invest in securitised debt up to 35% of the net assets. ythe may take derivative exposure up to 50 % of the net assets of the. The may also take exposure into fixed income derivatives within the overall limit of 50% for hedging and portfolio rebalancing purpose. The total exposure related to option premium paid will not exceed 20% of the net assets of the. ythe may engage in Stock Lending. Not more than 20% of the net assets of the can generally be deployed in stock lending and not more than 5% of the net assets of the will be deployed in Stock lending to any single counterparty. The may invest in foreign securities up to 50% of the permissible investments of net assets of the. ythe cumulative gross exposure through equity, debt and derivative, positions should not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. The net assets of the shall be predominantly invested in equity and equity related Securities including equity derivatives. However, due to market conditions, the AMC may invest beyond the range set out above. Such deviations shall normally be for a short term purpose only, for defensive considerations and with the intention of protecting the interests of the Unit Holders. In the event of deviations, rebalancing will normally be carried out within 30 Days. In case the rebalancing is not done within the specified period, justification for the same shall be provided to the Investment Committee and the reason for the same shall be recorded in writing. The Investment Committee shall then decide on the course of action. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. The above, the offers a choice of two plans: 1) Direct Plan; and 2) Regular Plan The investment Portfolio shall be common for both the Plans. Each Plan under the offers a choice of two options which are as follow: 1) Growth option 2) Dividend option Dividend option further has the following Sub options: 1) Dividend Payout option 2) Dividend Re-investment option Under the Growth option no dividend will be declared. Under the Dividend option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend reinvestment facility. If Unit holders have opted for Dividend Payout Option, if the dividend amount payable to such Unit holders (net of tax deducted at source, wherever applicable) is less than or equal to Rs. 250, following treatment shall be applicable with effect from January 22, 2018: a) Where the option to payout dividend is available in electronic mode: The dividend amount shall be paid to the Unit holders. However, if the payment through electronic mode is unsuccessful, the AMC shall issue dividend warrant for such amount; and b) Where the option to payout dividend is not available in electronic mode: The dividend shall be mandatorily reinvested in the respective / Plan by issuing additional Units at the applicable ex-dividend NAV. Minimum Initial Application Minimum Additional Minimum Redemption / No. of Units Amount Application Amount v 5,000 (Five thousand Rupees) and in multiples of v 1 (One Rupee) thereof v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. S&P BSE 200 Total Return Index Page 24

25 Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Edelweiss Multi-Cap Fund Name of the Fund Manager Tenure of Managing the Head - Equities: Mr. Harshad Patwardhan Since February 3, 2015 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Regular Plan Growth Option : Direct Plan Growth Option : Date Returns (%) Nifty 500 TR Index# (%) Returns (%) Nifty 500 TR Index# (%) ^Returns for the last 1 year 17.52% 16.33% 18.73% 16.33% ^Returns for the last 3 years 15.25% 15.84% 16.13% 15.84% ^Returns since inception 12.09% 11.25% 13.04% 11.25% Edelweiss Multi-Cap Fund-Direct-Growth Benchmark returns % - Nifty 500 TR Index 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% -5.00% % 0.61% 0.34% -2.08% -2.08% Absolute returns for each financial year for the last 4 years -7.04% -7.94% -7.64% -7.64% FY FY FY Financial Years Edelweiss Multi-Cap Fund-Regular-Growth Benchmark returns % - Nifty 500 TR Index 24.69% 23.87% 25.66% 25.66% Allotment date : 3 February, 2015 # Benchmark returns ^CAGR Returns Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in future. (I) Load Structure Entry Load: Nil Exit Load: For Redemption 20.89% 20.20% 12.87% 12.87% FY Load Chargeable (% of the Applicable NAV) If redeemed within 12 months from the date of allotment in respect of purchase made other than through SIP 1.00% If reddemed after 12 months from the date of allotment in respect of purchase made other than through SIP Nil (II) Annual Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets Direct Plan 2.73%~ Regular Plan 2.08%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his/her tax advisor. For tax purposes please refer to the SID and the SAI for more details. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on March 31, 2018 Issuer % to Net Assets HDFC Bank Ltd Infosys Ltd Tata Consultancy Services Ltd Reliance Industries Ltd ICICI Bank Ltd ITC Ltd Housing Development Finance Corp Ltd Larsen & Toubro Ltd Maruti Suzuki India Ltd IndusInd Bank Ltd Sector Allocation as on March 31, 2018 Sector % to Net Assets Banks 20.70% Software 12.43% Consumer Non Durables 12.28% Finance 7.70% Auto 5.44% Pharmaceuticals 4.61% Petroleum Products 4.44% Telecom - Equipment & Accessories 3.40% Construction Project 3.29% Cement 2.59% Auto Ancillaries 2.30% Construction 2.25% Consumer Durables 1.88% Industrial Products 1.78% Retailing 1.67% Ferrous Metals 1.28% Hotels, Resorts and Other Recreational Activities 1.11% Industrial Capital Goods 0.86% Chemicals 0.78% Gas 0.69% Non - Ferrous Metals 0.51% Healthcare Services 0.49% Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: 0.70 times Page 25

26 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Edelweiss Long Term Equity Fund (tax SAVings) 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 will be realized and the does not assure or guarantee any returns. The Asset Allocation pattern of the under normal circumstances is as under: Type of Instruments Allocation (% of Corpus) Risk Profile Minimum Maximum Equity & Equity related instruments 80% 100% High Short Term Debt & Money Market instruments* 0% 20% Low to Medium *Money Market instruments include CPs, commercial Bills, corporate Debt, Tbills & Govt sectors having an unexpired maturity upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like instruments having a maturity of 1 year or less, as specified by the RBI from time to time. Short Term Debt instruments include debt instruments with daily to monthly put/call options, debt instruments with maturity less than one year and other like debt instruments. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risks mentioned in SAI/SID which are summarized below: 1. Due to the lock in requirements under ELSS Guidelines, the ability of investors to realise returns is restricted for the first three years. 2. The proposed to invest in Equity & Equity related instruments. Investment in such instruments involve risks such as Liquidity Risk, Risks related to Capital Markets, Macro Factors Risk, Price Risk, Execution Risk, Redemption Risk, Substantial Holding Risk, NAV below par. 3. Risk associated with investments in Fixed Income and Money Market Instruments which involve Interest rate risk, Spread risk, Credit risk or default risk, Liquidity & Settlement Risk, Reinvestment risk, Performance Risk, Prepayment Risk, Market risk etc. The offers two Plans: 1. Edelweiss Long Term Equity Fund (Tax Savings) (Regular Plan) and 2. Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan. Direct Plan will be offered only for investors who purchase /subscribe Units of the directly with the Fund and is not available for investors who route their investments through a Distributor. However, the portfolio of the under both these Plans will be common. Each Plan to the offers Growth and Dividend Option. Dividend Option has Payout & Sweep Facility. Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Payout facility. Minimum Purchase Amount Additional Purchase Amount Repurchase (Redemption)* Amount/Unit v 500/- and in multiples of v 500/- thereafter. v 500/- and in multiples of v 500/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switchout would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund Nifty 500 Total Return Index The Fund reserves the right to change the benchmark for evaluation of the performance of the from time to time, subject to SEBI Regulations and other prevailing guidelines if any. Name of the Fund Manager Tenure of Managing the Fund Manager : Mr. Harshad Patwardhan Since September 18, 2017 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Date REGULAR Plan Growth Option : Direct Plan Growth Option : Returns (%) Benchmark Returns # (%) Returns (%) Benchmark Returns # (%) ^Returns for the last 1 year 10.40% 16.33% 11.68% 16.33% ^Returns for the last 3 years 10.76% 15.84% 11.84% 15.84% ^Returns for the last 5 years 19.06% 20.42% 19.95% 20.42% ^@Returns since inception 17.68% 17.74% 16.49% 15.51% Page 26

27 Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Edelweiss Long Term Equity Fund (tax SAVings) Absolute Returns for each financial year for the last 5 years Edelweiss Long Term Equity Fund (Tax Savings)-Regular-Growth Benchmark returns% - Nifty 500 TR Index Edelweiss Long Term Equity Fund (Tax Savings)-Direct-Growth (Inception Date Jan 21, 2013) Benchmark returns% - Nifty 500 TR Index (Inception Date Jan 21, 2013) 50.00% 46.59% 47.22% 40.00% 34.73% 34.73% 30.00% 19.68% 20.15% 20.86% 21.79% 25.66% 25.66% 20.00% 18.45% 18.45% 12.49% 13.77% 12.87% 12.87% 10.00% -7.58% -7.05% -7.64% -7.64% 0.00% % FY FY FY FY FY Financial Years #Nifty 500 TR date is deemed to be the date of allotment i.e. December 30, 2008; Inception date of Direct Plan is January 21, 2013; ^Returns below one year are Absolute and those above one year are Compounded Annualised Growth Returns (CAGR) Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (I) Load Structure: Entry Load: Not Applicable Exit Load: Nil Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (II) Recurring Expenses: The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Expense as % of Average AUM* Regular Plan 2.82% Direct Plan 1.87% *Total expenses include Goods & Service Tax on Management Fees Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets HDFC Bank Ltd Reliance Industries Ltd Tata Consultancy Services Ltd Infosys Ltd ICICI Bank Ltd ITC Ltd Maruti Suzuki India Ltd Housing Development Finance Corp Ltd IndusInd Bank Ltd Larsen & Toubro Ltd Sector Allocation as on August 31, 2018 Sector % to Net Assets Banks 22.25% Consumer Non Durables 11.74% Finance 10.10% Software 9.18% Auto 6.79% Petroleum Products 5.30% Construction 3.77% Construction Project 3.69% Telecom - Equipment & Accessories 3.13% Industrial Products 2.63% Consumer Durables 2.57% Auto Ancillaries 2.57% Pharmaceuticals 2.42% Cement 2.23% Industrial Capital Goods 1.63% Chemicals 1.60% Ferrous Metals 1.30% Commercial Services 0.99% Retailing 0.72% Hotels, Resorts and Other Recreational Activities 0.69% Non - Ferrous Metals 0.52% Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: 2.00 times Page 27

28 Edelweiss tax AdvantAGE Fund # # 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, Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the The investment objective of the 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 will be realized, as actual market movements may be at variance with anticipated trends. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Type of Instruments Normal allocation (% of net assets) Indicative allocation (% of net assets) Risk Profile Equity and equity -related Securities* 95% 80% - 100% Medium to High Debt and money market instruments 5% 0% - 20% Low to Medium In accordance with the Equity Linked Savings (ELSS), investments by the in equity and equity related Securities will not fall below 80% of the net assets of the. As per the ELSS, the after 3 (three) years from the date of allotment of Units can hold investments in short term money market instruments or other liquid instruments or both only up to 20% of its net assets. Under normal market conditions, the corpus of the assets of the shall be predominantly invested in equity Securities as per the asset allocation pattern above. However, due to market conditions, the AMC may invest beyond the range set out above. Such deviations shall normally be for a short term purpose only, for defensive considerations and with the intention of protecting the interests of the Unit Holders. In the event of deviations, rebalancing will normally be carried out within 10 (ten) Business Days. * Equity related Securities shall mean equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies. Investment may also be made in partly convertible issues of debentures and bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures so acquired or subscribed, shall be disinvested within a period of 12 (twelve) months. In accordance with the ELSS, investments by the in equity and equity related Securities will not fall below 80% of the net assets of the. As per the ELSS, the after 3 (three) years from the date of allotment of Units can hold investments in short term money market instruments or other liquid instruments or both only up to 20% of its net assets. The does not intend to make any investments in derivatives, ADR / GDRs / foreign Securities and mutual fund units. However, the may make investments in derivatives, ADR / GDRs / foreign Securities as and when permitted by the ELSS and till a clarification is received from SEBI. The scheme shall not invest in foreign securitized debt. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. The offers two plans - Regular Plan and Direct Plan. Each Plan offers growth option and Dividend option. The Dividend option further offers two Sub options- Dividend payout & Dividend Transfer Growth option: Under the growth option, no dividend will be declared. Dividend option: Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend payout facility. Minimum initial application amount v 5,000 and in multiples of v 1 thereafter. Minimum additional application amount v 500/- and in multiples of v 1/- thereafter. Minimum redemption / No. of Units v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switchout would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. S&P BSE-200 Total Return Index Name of the Fund Manager Tenure of Managing the Fund Manager - Equity : Harshad Patwardhan Since January 27, 2009 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Regular Plan Growth Option : Direct Plan Growth Option : Date Returns (%) S&P BSE-200 TR Index # (%) Returns (%) S&P BSE-200 TR Index # (%) ^Returns for the last 1 year 13.03% 17.75% 13.47% 17.75% ^Returns for the last 3 years 11.53% 15.89% 12.26% 15.89% ^Returns for the last 5 years 19.45% 19.97% 20.56% 19.97% ^Returns since inception 16.30% 19.31% 15.66% 15.23% Page 28

29 Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt UnithOLDERS information s portfolio holdings Portfolio turnover Ratio 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% % Edelweiss tax AdvantAGE Fund # Absolute Returns for each financial year for the last 5 years Edelweiss Tax Advantage Fund-Direct Plan-Growth (Inception Date Jan 01, 2013) Benchmark returns % - S&P BSE-200 TR Index (Inception Date Jan 01, 2013) 47.46% 45.35% 33.56% 33.56% 19.69%18.69% 18.58% 18.58% -6.47% -7.69% -7.53% -7.53% FY FY FY FY Financial Years Edelweiss Tax Advantage Fund-Regular Plan-Growth Benchmark returns % - S&P BSE-200 TR Index 24.22% 24.22% 18.29% 17.36% 15.16% 14.62% 12.49% 12.49% FY Allotment dates: Regular Plan: 27 January, 2009, Direct Plan: 1 January, 2013 # Benchmark returns ^CAGR Returns ** Not Applicable Note: Since inception returns have been calculated from the date of allotment Past performance may or may not be sustained in future. (I) Load Structure Entry Load: Nil Exit Load: N.A. (II) Annual Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.50% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES. (III) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets Direct Plan 2.86%~ Regular Plan 2.39%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his/her tax advisor. For tax purposes please refer to the SID and the SAI for more details. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( com). In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer % to Net Assets HDFC Bank Ltd Infosys Ltd Housing Development Finance Corp Ltd ITC Ltd Maruti Suzuki India Ltd Tata Consultancy Services Ltd ICICI Bank Ltd IndusInd Bank Ltd Reliance Industries Ltd Larsen & Toubro Ltd Sector Allocation as on August 31, 2018 Sector % to Net Assets Banks 23.34% Consumer Non Durables 13.46% Finance 12.09% Software 9.58% Auto 8.03% Construction Project 3.88% Consumer Durables 3.85% Petroleum Products 3.29% Industrial Products 2.66% Pharmaceuticals 2.65% Construction 2.31% Cement 2.10% Telecom - Equipment & Accessories 1.90% Chemicals 1.84% Power 1.11% Auto Ancillaries 1.02% Retailing 0.96% Hotels, Resorts and Other Recreational Activities 0.83% Industrial Capital Goods 0.81% Gas 0.50% Media & Entertainment 0.44% Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: 0.48 times Page 29

30 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR performance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Page 30 Edelweiss Liquid Fund The investment objective of the is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the will be realized. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Type of Instruments Normal allocation (% of Net Assets) Risk profile Money market instruments (including cash and reverse repo and debt instruments Up to 100% Low with maturity up to 91 days)* Securitised debt instruments with maturity up to 91 days Up to 30% Low *Investment in Derivatives - Up to 10% of the net asset of the Floating rate debt instruments are debt instruments issued by Central / state governments, corporates, PSUs, etc. with interest rates that are reset periodically. The periodicity of interest reset could be daily, monthly, quarterly, half yearly, and annually or any other periodicity that may be mutually agreed between the issuer and the Fund. The shall not invest in foreign securitised debt. Money market instruments include commercial papers, commercial bills, treasury bills, Collateralised Borrowing and Lending Obligations (CBLO), government securities having an unexpired maturity up to one year, call or notice money, certificates of deposit, usance bills and any other like instruments as specified by the RBI from time to time. The can invest up to 50% of net assets in foreign securities. The cumulative gross exposure through equity, debt and derivative positions should not exceed 100% of the net assets of the. Cash or cash equivalents with residual maturity of less than 91 days will be treated as not creating any exposure. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. The offers a choice of two plans: 1. Regular Plan; and 2. Direct Plan. The investment portfolio shall be common for both the Plans. Each Plan under the offers: 1. Growth Option 2. Dividend Reinvestment 3. Dividend Payout 4. Daily, Weekly, Fortnightly, Monthly & Annual Dividend Reinvestment, 5. Weekly, Fortnightly, Monthly & Annual Dividend Payout. Growth option: Under the growth option, no dividend will be declared. Dividend option: Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Minimum initial Application Amount Minimum Additional Application Amount Minimum Redemption / No. of Units v 5,000 per application and in multiples of v 1 thereafter v 500/- per application and in multiples of v 1 thereafter v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/ Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. CRISIL Liquid Fund Index. Name of the Fund Manager Tenure of Managing the Fund Manager : Mr. Gautam Kaul Since February 1, 2017 Fund Manager : Mr. Rahul Dedhia Since December 11, 2017 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 REGULAR Plan Growth Option : Direct Plan Growth Option : Date Returns (%) CRISIL Liquid Fund CRISIL Liquid Fund Returns (%) Index# (%) Index# (%) ^Returns for the last 1 year 7.04% 7.13% 7.17% 7.13% ^Returns for the last 3 years 6.89% 7.22% 7.00% 7.22% ^Returns for the last 5 years 7.76% 8.07% 7.88% 8.07% ^@Returns since inception 7.85% 7.53% 7.99% 8.04%

31 Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% Edelweiss Liquid Fund Edelweiss Liquid Fund-Direct Plan-Growth (Inception Date Jan 1, 2013) Benchmark returns% - Crisil Liquid Fund Index 9.41% 9.28% 9.40% 9.40% 9.06% 9.05% 8.89% 8.95% 8.95% 8.68% Absolute Returns for each financial year for the last 5 years Edelweiss Liquid Fund-Regular-Growth Edelweiss Liquid Fund-Retail Plan-Growth Benchmark returns% - Crisil Liquid Fund Index (Inception Date Jan 1, 2013) 7.85% 7.77% 8.03% 8.03% 7.71% 6.74% 6.69% 7.09% 7.09% 6.60% FY FY FY FY Financial Years 6.81%6.69% 6.83% 6.83% 6.65% FY Allotment dates : Retail Plan : 16 September, 2008, Regular Plan : 21 September, 2007 Direct Plan: 1 January, 2013 # Benchmark returns ** Not Applicable Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (i) Load Structure: Entry Load: Not Applicable Exit Load: Nil Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (ii) Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.25% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES (iii) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets* Direct Plan 0.03%~ Regular Plan 0.15%~ Retail Plan 0.18%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Calendar Day by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer Market Value (R in Crs) % of Corpus Government of India % IDFC Bank Ltd % Axis Bank Ltd % RBL Bank Ltd % Yes Bank Ltd % Chennai Petroleum Corporation Ltd % Indiabulls Housing Finance Ltd % Rural Electrification Corporation Ltd % Reliance Industries Ltd % LIC Housing Finance Ltd % Sector Allocation as on August 31, 2018 Sector Market Value (R in Crs) % of Corpus Banks 1, % Cement % Commercial Services % Consumer Durables % Consumer Non Durables % Fertilisers % Finance 1, % Housing Finance % Industrial Products % Media & Entertainment % Miscellaneous % Nbfc % Non - Ferrous Metals % Other Receivables % Others % Petroleum Products % Power % Public Financial Institution % Services % SOV % Telecom - Services % Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: N.A Page 31

32 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV Edelweiss Low Duration Fund The investment objective of the is to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realized. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Asset Class Allocation Indicative Allocations Risk profile (% of Total Assets) Debt Securities and Money Market Instruments including Securitized Debt & Interest Rate Derivatives 0%-100% Low to Medium Units of InvITs/REITs 0%-10% Medium to High Macaulay Duration of the scheme portfolio will be between 6 months and 12 months under normal market conditions. Debt securities include government securities (G-Sec), debt issued by states (SDL & UDAY) & municipal corporations, debt issued by PSU, PFI and private entities, securitized debt, interest rate derivatives and other permissible debt securities. Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Floating rate debt securities are securities with coupon rate generally linked to an external benchmark. The coupon rate is generally reset periodically. Further, The may invest in units of Infrastructure Investment Trusts (InvITs) and Real Estate Investment Trusts (REITs). The will not invest more than 10% of the net assets the in InvITs and REITs and not more than 5% of the net assets of the in InvITs and REITs of any single issuer. Securitized debt will be up to 50% of net assets at the time of investment. The scheme shall not invest in foreign securitized debt. The can invest up to 50% of its net assets in foreign debt securities. The shall not engage in stock lending. The may take exposure into fixed income derivatives up to 50% for hedging and portfolio rebalancing purpose. The cumulative gross exposure through debt, derivative, REITs and InvITs positions will not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. Risk Factors Associated with Investments in REITs and InvITS: Market Risk: REITs and InvITs are volatile and prone to price fluctuations on a daily basis owing to market movements. Investors may note that AMC/Fund Manager s investment decisions may not always be profitable, as actual market movements may be at variance with the anticipated trends. The NAV of the is vulnerable to movements in the prices of securities invested by the, due to various market related factors like changes in the general market conditions, factors and forces affecting capital market, level of interest rates, trading volumes, settlement periods and transfer procedures. Liquidity Risk: As the liquidity of the investments made by the could, at times, be restricted by trading volumes and settlement periods, the time taken by the Mutual Fund for liquidating the investments in the may be high in the event of immediate redemption requirement. Investment in such securities may lead to increase in the scheme portfolio risk. Reinvestment Risk: Investments in REITs & InvITs may carry reinvestment risk as there could be repatriation of funds by the Trusts in form of buyback of units or dividend pay-outs, etc. Consequently, the proceeds may get invested in assets providing lower returns. The above are some of the common risks associated with investments in REITs & InvITs. There can be no assurance that a s investment objectives will be achieved, or that there will be no loss of capital. Investment results may vary substantially on a monthly, quarterly or annual basis. The offers a choice of two plans: 1. Regular Plan; and 2. Direct plan The investment portfolio shall be common for both the Plans. Each Plan under the offers: Growth option Dividend Reinvestment option Dividend Payout option Daily, Weekly, Fortnightly, Monthly & Annual Dividend reinvestment option Weekly, Fortnightly, Monthly & Annual Dividend Payout option Under the Growth option, no dividend will be declared. Growth option: Under the growth option, no dividend will be declared. Dividend option: Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Page 32

33 MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Edelweiss Low Duration Fund Minimum initial Application Amount Minimum Additional Application Amount Minimum Redemption / No. of Units v 5,000 per application and in multiples of v 1/- thereafter v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. CRISIL Liquid Fund Index. Name of the Fund Manager Tenure of Managing the Mr. Gautam Kaul Since February 1, 2017 Mr. Rahul Dedhia Since December 11, 2017 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 REGULAR Plan Growth Option : Direct Plan Growth Option : Date Returns (%) CRISIL Liquid Fund Index# (%) Returns (%) CRISIL Liquid Fund Index# (%) ^Returns for the last 1 year 6.67% 7.13% 7.50% 7.13% ^Returns for the last 3 years 4.51% 7.22% 4.91% 7.22% ^Returns for the last 5 years 6.24% 8.07% 6.55% 8.07% ^@Returns since inception 7.16% 7.53% 6.63% 8.04% 20.00% 15.00% 10.00% 5.00% 0.00% -5.00% Absolute Returns for each financial year for the last 5 years Edelweiss Low Duration Fund - Retail - Growth Edelweiss Low Duration Fund - Direct - Growth (Inception Date Jan 1, 2013) Benchmark returns% - CRISIL Liquid Fund Index (Inception Date Jan 1, 2013) 8.61% 9.26% 9.42% 9.40% 9.40% 8.68% 9.33% 9.50% 8.95% 8.95% -1.73% -1.49% -1.43% 8.03% 8.03% Edelweiss Low Duration Fund - Super Institutional - Growth Benchmark returns% - CRISIL Liquid Fund Index 7.17% 7.15% 7.21% 7.09% 7.09% 7.39% 7.90% 7.06% 6.83% 6.83% FY FY FY FY FY Financial Years Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information Allotment dates: Retail Plan : 16 September, 2008, Super Institutional : 21 September, 2007, Direct Plan: 1 January, 2013 # Benchmark returns ** Not Applicable ## Plans closed for Subscription ^ CAGR Returns Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (i) Load Structure: Entry Load: Not Applicable Exit Load: Nil Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (ii) Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.25% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES (iii) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets* Direct Plan 0.27%~ Regular Plan 1.01%~ Retail Plan 0.73%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Page 33

34 s portfolio holdings Top 10 Holdings as on August 31, 2018 Issuer Edelweiss Low Duration Fund Market Value (R in Crs) % of Corpus Other Receivables % Power Finance Corporation Ltd % Dewan Housing Finance Corporation Ltd % Small Industries Development Bk of India % Clearing Corporation of India Ltd % Reliance Jio Infocomm Ltd % ECL Finance Ltd % Kotak Mahindra Investments Ltd % National Bk for Agriculture & Rural Dev % Clix Finance India Pvt. Ltd % Sector Allocation as on August 31, 2018 Sector Market Value (R in Crs) % of Corpus Finance % Hotels, Resorts And Other Recreational Activities % Miscellaneous % NBFC % Other Receivables % Others % Power % Public Financial Institution % Services % Telecom - Services % Portfolio turnover Ratio Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: N.A Page 34

35 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Edelweiss Dynamic Bond Fund To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the will be realized. Under normal circumstances it is anticipated that the asset allocation shall be as follows: Type of Instruments Indicative allocation (% of Net Assets) Risk profile Minimum Maximum Money market & debt instruments with maturity / average maturity / interest rate 10% 100 % Low reset not greater than one year Debt instruments including government securities and corporate Debt* 0 % 90 % Low to Medium * Debt instruments include securitised debt. Securitised debt (excluding foreign securitised debt) can be up to 50% of the net assets of the scheme. Investment in derivatives also - up to 50% of the net asset of the Floating rate debt instruments are debt instruments issued by Central / state governments, corporates, PSUs, etc. with interest rates that are reset periodically. The periodicity of interest reset could be daily, monthly, quarterly, half yearly, and annually or any other periodicity that may be mutually agreed between the issuer and the Fund. The shall not invest in foreign securitized debt. Money market instruments include commercial papers, commercial bills, treasury bills, Collateralised Borrowing and Lending Obligations ( CBLO ), government securities having an unexpired maturity up to one year, call or notice money, certificates of deposit, usance bills and any other like instruments as specified by the RBI from time to time. The shall not invest in ADRs/GDRs and not more than 50% in foreign securities, as permitted by SEBI. The shall not engage in stock lending. The cumulative gross exposure through equity, debt and derivative positions should not exceed 100% of the net assets of the. Cash or cash equivalents with residual maturity of less than 91 days will be treated as not creating any exposure. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. The offers a choice of two plans: 1. Regular plan; and 2. Direct plan The investment portfolio shall be common for both the Plans. Each Plan under the offers: ygrowth option ydividend Reinvestment option ydividend Payout option yannual Dividend reinvestment option yannual Dividend Payout option Growth option: Under the growth option, no dividend will be declared. Dividend option: Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Minimum initial Application Amount Minimum Additional Application Amount Minimum Redemption / No. of Units v 5,000/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. CRISIL Composite Bond Fund Index. Name of the Fund Manager Tenure of Managing the Mr. Dhawal Dalal Since November 28, 2016 Mr. Gautam Kaul Since December 11, 2017 Edelweiss Trusteeship Company Limited Page 35

36 Performance of the Returns as on August 31, 2018 Date Edelweiss Dynamic Bond Fund REGULAR Plan Growth Option : Direct Plan Growth Option : Returns (%) CRISIL Composite Bond Fund Index# (%) Returns (%) CRISIL Composite Bond Fund Index# (%) ^Returns for the last 1 year 0.69% 0.91% 1.13% 0.91% ^Returns for the last 3 years 5.23% 7.21% 5.99% 7.21% ^Returns for the last 5 years 7.51% 9.08% 8.42% 9.08% ^@Returns since inception 6.00% 7.77% 7.35% 7.90% Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% Absolute Returns for each financial year for the last 5 years Edelweiss Dynamic Bond Fund-Direct Plan-Growth Edelweiss Dynamic Bond Fund-Regular Plan-Growth Edelweiss Dynamic Bond Fund-Retail Plan-Growth Benchmark returns% - Crisil Composite Bond Fund Index (Inception Date Jan 04, 2013) Benchmark returns% - Crisil Composite Bond Fund Index (Inception Date Jun 25, 2008) 4.81% 4.69% 4.39% 4.39% 3.94% 14.34% 14.31% 14.56% 14.56% 13.03% 8.22% 8.22% 7.00% 6.97% 6.02% 11.07% 11.07% 8.98% 8.97% 8.04% 5.09% 5.09% 3.63% 3.50% 2.94% FY FY FY FY FY Financial Years Allotment dates: Retail Plan: 27 June, 2008, Direct Plan: 1 January, # Benchmark returns ** Not Applicable ## Plan closed for Subscription ^ CAGR Returns Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (i) Load Structure: Entry Load: Not Applicable Exit Load: Nil Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (ii) Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.25% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES (iii) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets* Direct Plan 0.87%~ Institutional Plan 0.99%~ Regular Plan 1.56%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer Market Value (R in Crs) % of Corpus Government of India % Clearing Corporation of India Ltd % ECL Finance Ltd % Tata Power Company Ltd % Other Receivables % National Highways Authority of India % Sector Allocation as on August 31, 2018 Sector Market Value % of Corpus (R in Crs) NBFC % Other Receivables % Others % Power % Public Financial Institution % SOV % Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: N.A Page 36

37 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV Edelweiss Short Term Fund The investment objective of the is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realised. Under normal circumstances it is anticipated that the asset allocation shall be as follows: Asset Class Allocation Indicative Allocations Risk profile (% of Total Assets) Debt Securities and Money Market Instruments, including Securitized Debt & Interest Rate Derivatives 0%-100% Low to Medium Units of InvITs/REITs 0%-10% Medium to High Macaulay Duration of the scheme portfolio will be between 1 year and 3 years under normal market conditions. Debt securities include government securities (G-Sec), debt issued by states (SDL & UDAY) & municipal corporations, debt issued by PSU, PFI and private entities, securitized debt, interest rate derivatives and other permissible debt securities. Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Floating rate debt securities are securities with coupon rate is generally linked to an external benchmark. The coupon rate is generally reset periodically. Further, The may invest in units of Infrastructure Investment Trusts (InvITs) and Real Estate Investment Trusts (REITs). The will not invest more than 10% of the net assets the in InvITs and REITs and not more than 5% of the net assets of the in InvITs and REITs of any single issuer. Securitized debt will be up to 50% of net assets at the time of investment. The scheme shall not invest in foreign securitized debt. The can invest up to 50% of its net assets in foreign debt securities. The shall not engage in stock lending. The may take exposure into fixed income derivatives up to 50% for hedging and portfolio rebalancing purpose. The cumulative gross exposure through debt, derivative, REITs and InvITs positions will not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. Risk Factors Associated with Investments in REITs and InvITS: Market Risk: REITs and InvITs are volatile and prone to price fluctuations on a daily basis owing to market movements. Investors may note that AMC/Fund Manager s investment decisions may not always be profitable, as actual market movements may be at variance with the anticipated trends. The NAV of the is vulnerable to movements in the prices of securities invested by the, due to various market related factors like changes in the general market conditions, factors and forces affecting capital market, level of interest rates, trading volumes, settlement periods and transfer procedures. Liquidity Risk: As the liquidity of the investments made by the could, at times, be restricted by trading volumes and settlement periods, the time taken by the Mutual Fund for liquidating the investments in the may be high in the event of immediate redemption requirement. Investment in such securities may lead to increase in the scheme portfolio risk. Reinvestment Risk: Investments in REITs & InvITs may carry reinvestment risk as there could be repatriation of funds by the Trusts in form of buyback of units or dividend pay-outs, etc. Consequently, the proceeds may get invested in assets providing lower returns. The above are some of the common risks associated with investments in REITs & InvITs. There can be no assurance that a s investment objectives will be achieved, or that there will be no loss of capital. Investment results may vary substantially on a monthly, quarterly or annual basis. The offers a choice of two plans: 1. Regular Plan; and 2. Direct Plan. The investment portfolio shall be common for both the Plans. Each Plan under the offers: 1. Growth Option 2. Dividend Payout 3. Dividend Reinvestment 4. Weekly, Fortnightly and Monthly Dividend Reinvestment 5. Monthly Dividend Payout. Growth option: Under the growth option, no dividend will be declared. Dividend option: Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). In case of weekly dividend reinvestment option, record date for the declaration of dividend shall be every Tuesday, in case of fortnightly dividend reinvestment option the record date shall be 14th and 28th of each month and in case of monthly dividend reinvestment option, the record date shall be 25th of each month. In case these record dates fall on a non-business day, the record date shall be taken to be the next business day. There is no assurance or guarantee to Unit Holders as to the rate of dividend distribution nor that the dividends will be regularly declared, though it is the intention of the Mutual Fund to make regular dividend distribution under the Dividend option. Dividend distribution is subject to availability of distributable surplus. Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Page 37

38 MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Edelweiss Short Term Fund Minimum initial Application Amount Minimum Additional Application Amount Minimum Redemption / No. of Units v 5,000/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/ Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. CRISIL Short Term Bond Fund Index. Name of the Fund Manager Tenure of Managing the Fund Manager : Mr. Dhawal Dalal Since November 28, 2016 Fund Manager : Mr. Gautam Kaul Since December 11, 2017 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Date Regular Plan Growth Option : Direct Plan Growth Option : Returns (%) CRISIL Short Term Bond Fund Index# (%) Returns (%) CRISIL Short Term Bond Fund Index# (%) ^Returns for the last 1 year 5.35% 4.63% 5.85% 4.63% ^Returns for the last 3 years 1.57% 7.40% 1.78% 7.40% ^Returns for the last 5 years 4.12% 8.61% 4.45% 8.61% ^Returns since inception 5.75% 7.98% 4.77% 8.25% Absolute Returns for each financial year for the last 5 years Edelweiss Short Term Fund-Regular Plan-Growth Edelweiss Short Term Fund-Direct Plan-Growth (Inception Date Jan 1, 2013) Benchmark returns% - CRISIL Short Term Bond Fund Index Benchmark returns% - CRISIL Short Term Bond Fund Index (Inception Date Jan 1, 2013) 15.00% 10.00% 5.00% 0.00% -5.00% % % 10.30% 10.82% 10.30% 10.30% 8.57% 9.12% 8.86% 8.86% 8.44% 8.44% 9.08% 9.08% 7.05% 7.07% 6.44% 6.77% 6.15% 6.15% % -9.93% FY FY FY FY FY Financial Years Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication Allotment dates: Regular Plan: 25 March, 2010, Direct Plan: 1 January, # Benchmark returns ** Not Applicable ^ CAGR Returns Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (i) Load Structure: Entry Load: Not Applicable Exit Load: Nil Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (ii) Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.25% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES (iii) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets* Direct Plan 0.28%~ Regular Plan 0.61%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Page 38

39 For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings PORtFOLio turnover Ratio Edelweiss Short Term Fund Top 10 Holdings as on August 31, 2018 Issuer Market Value (R in Crs) % of Corpus Sunny View Estates Pvt Ltd % Vedanta Ltd % IIFL Home Finance Ltd % Talwandi Sabo Power Ltd % S.D. Corporation Pvt Ltd % Dewan Housing Finance Corporation Ltd % Syndicate Bank % Tata Power Company Ltd % Nabha Power Ltd % Edelweiss Commodities Services Ltd % Sector Allocation as on August 31, 2018 Sector Market Value (R in Crs) % of Corpus Banks % Construction % Finance % Housing Finance % Miscellaneous % Nbfc % Non - Ferrous Metals % Other Receivables % Others % Power % Services % Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: N.A Page 39

40 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Edelweiss Banking and PSU Debt Fund The investment objective of the is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized. Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Asset Class Allocation Indicative Allocations Risk profile (% of Total Assets) Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public 80% - 100% Low to Medium Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. Debt Securities and Money Market Instruments including Treasury Bills, CBLO, Central and State 0% - 20% Low Governments Securities, Units of Debt & Liquid Mutual Fund. Debt securities include government securities (G-Sec), debt issued by states (SDL & UDAY) & municipal corporations, debt issued by PSU, PFI, entities majorly owned by Central and State Governments and private entities, securitized debt, interest rate derivatives and other permissible debt securities. Money market instruments include Commercial Papers, Commercial Bills, Treasury Bills, Collateralized Borrowing & Lending Obligations (CBLO), government securities having unexpired maturity up to one year, Call or Notice Money, Certificate of Deposits, Usance Bills, Repo (with approved government & Corporate Debt Securities as collateral), and any other like securities as specified by the RBI from time to time. Further, Securitized debt will be up to 50% of net assets at the time of investment. The scheme shall not invest in foreign securitized debt. The can invest up to 50% of its net assets in foreign debt securities. The shall not engage in stock lending. The may take exposure into fixed income derivatives up to 50% for hedging and portfolio rebalancing purpose. The cumulative gross exposure through debt, derivative positions will not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. Pending deployment of funds of the in securities in accordance with the terms of the investment objective, the AMC may place the funds of the in short term deposits of scheduled commercial banks, subject to the guidelines issued by SEBI vide its circular SEBI/ IMD/CIR No. 1/91171/07 dated April 16, 2007, SEBI/IMD/CIR No 8/107311/07, SEBI/IMD/CIR No. 7/129592/08 dated April 16, 2007, October 26, 2007 and June 23, 2008, respectively and any other applicable guidelines. Subject to the SEBI Regulations, the asset allocation pattern indicated above may change from time to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute and that they can vary substantially depending upon the perception of the AMC, the intention being at all times to seek to protect the interests of the Unit Holders. Such changes in the investment pattern will be for short term and defensive considerations. In the event of deviations, rebalancing will be carried out within 30 (thirty) days from the date of the said deviation. In case the rebalancing is not done within the specified period, justification for the same shall be provided to the Investment Committee and the reason for the same shall be recorded in writing. The Investment Committee shall then decide on the course of action. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. Risk Associated with Securitized Debt: Securitized debt may suffer credit losses in the event of the delinquencies and credit losses in the underlying pool exceeding the credit enhancement provided. As compared to the normal corporate or sovereign debt, securitized debt is normally exposed to a higher level of reinvestment risk. For further details please refer SAI. Risk factors associated with investment in ADRs/GDRs and Foreign Securities: Subject to necessary regulatory approvals and within the investment objectives of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances. It is AMC s belief that investment in foreign securities offer new investment and portfolio diversification opportunities into multi-market and multicurrency products. However, such investments also entail additional risks. Such investment opportunities may be pursued by AMC provided they are considered appropriate in terms of the overall investment objectives of the. Since the may invest only partially in foreign securities, there may not be readily available and widely accepted benchmarks to measure performance of the. The offers a choice of two plans: 1. Direct Plan; and 2. Regular Plan The investment portfolio shall be common for both the Plans. Each Plan under the offers: 1. Growth option 2. Dividend option The Dividend option offers: Payout option Reinvestment option Weekly reinvestment option Fortnightly reinvestment option Monthly reinvestment option Monthly payout option. In case of weekly dividend reinvestment option, record date for the declaration of dividend shall be every Tuesday, in case of fortnightly dividend reinvestment option the record date shall be 14th and 28th of each month and in case of monthly dividend reinvestment or payout option, the record date shall be 25th of each month. In case the record dates fall on a non-business Day, the subsequent Business Day shall be considered as the record date. There can be no assurance or guarantee to Unit Holders as to the rate of dividend distribution or that the dividends will be regularly declared, though it is the intention of the Mutual Fund to make regular dividend distribution under the Dividend option. Dividend distribution is subject to availability of distributable surplus Growth option: Under the growth option, no dividend will be declared. Dividend option: Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Page 40

41 Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Details pertaining to Default Plan is as follows: Edelweiss Banking and PSU Debt Fund Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Minimum initial Application Amount Minimum Additional Application Amount Minimum Redemption / No. of Units v 5,000/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/ Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. CRISIL Short Term Bond Fund Index. Name of the Fund Manager Tenure of Managing the Fund Manager : Mr. Dhawal Dalal Since November 28, 2016 Fund Manager : Mr. Gautam Kaul Since December 11, 2017 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Date Regular Plan Growth Option : Direct Plan Growth Option : Returns (%) CRISIL Short Term Bond Fund Index# (%) Returns (%) CRISIL Short Term Bond Fund Index# (%) ^Returns for the last 1 year 4.19% 4.63% 4.46% 4.63% ^Returns for the last 3 years 6.57% 7.40% 6.88% 7.40% ^Returns since inception 7.90% 8.45% 8.22% 8.45% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% Edelweiss Banking and PSU Debt Fund-Regular-Growth Edelweiss Banking and PSU Debt Fund-Direct-Growth (Inception Date Sep 13, 2013) Absolute Returns for each financial year for the last 5 years Benchmark returns% - CRISIL Short Term Bond Fund Index Benchmark returns % - CRISIL Short Term Bond Fund Index (Inception Date Sep 13, 2013) 11.31% 10.97% 10.30% 10.30% 8.07% 8.44% 8.44% 9.08% 9.08% 7.75% 7.50% 7.82% 5.19% 5.34% 5.89% 5.89% FY FY FY FY Financial Years 6.31% 6.61% 6.15% 6.15% FY Expenses of the Allotment dates: Regular Plan: 13 September, 2013 Direct Plan: 13 September, 2013 # Benchmark returns ** Not Applicable ^ CAGR Returns Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (i) Load Structure: Entry Load: Not Applicable Exit Load: Nil Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (ii) Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.25% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES (iii) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets* Direct Plan 0.29%~ Regular Plan 0.58%~ ~ Excluding Goods & Service Tax. Page 41

42 WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Not Applicable. Edelweiss Banking and PSU Debt Fund Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer Market Value (R in Crs) % of Corpus National Highways Authority of India % Food Corporation of India % National Bk for Agriculture & Rural Dev % Small Industries Development Bk of India % ICICI Bank Ltd % Indian Railway Finance Corporation Ltd % Export Import Bank of India % Power Finance Corporation Ltd % Rural Electrification Corporation Ltd % Edelweiss Commodities Services Ltd % Sector Allocation as on August 31, 2018 Sector Market Value (R in Crs) % of Corpus Banks % Finance % Other Receivables % Others % Power % Public Financial Institution % Public Sector Unit % Services % Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: N.A Page 42

43 Investment Objective Asset Allocation Pattern Risk Profile of the Plans & Options Applicable NAV Edelweiss Corporate Bond Fund The investment objective of the is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the will be realized. At the time of the initial investment the asset allocation is expected as follows: Type of Security Indicative allocation (% of total Assets) Risk profile Minimum Maximum Corporate bonds with credit rating of AA+ and above* 80% 100% Low to Medium Other Debt and Money Market instruments 0% 20% Low Units of InvITs/REITs 0% 10% Medium to High * Long Term credit rating of an instrument / entity by at least one Credit Rating Agency at the time of investment Corporate bonds include securities issued by PSU, PFI, Banking entities & private sector entities & securitized debt but excluding T-bills, government securities and SDL & UDAY. Further, The may invest in units of Infrastructure Investment Trusts (InvITs) and Real Estate Investment Trusts (REITs). The will not invest more than 10% of the net assets the in InvITs and REITs and not more than 5% of the net assets of the in InvITs and REITs of any single issuer. Securitized debt will be up to 50% of net assets at the time of investment. The scheme shall not invest in foreign securitized debt. The can invest up to 50% of its net assets in foreign debt securities. The shall not engage in stock lending. The may take exposure into fixed income derivatives up to 50% for hedging and portfolio rebalancing. The cumulative gross exposure through debt, derivative, REITs and InvITs positions should not exceed 100% of the net assets of the. Cash, cash equivalent with residual maturity up to 91 days will be treated as not creating any exposure. Pending deployment of funds of the in securities in accordance with the terms of the investment objective, the AMC may place the funds of the in short term deposits of scheduled commercial banks, subject to the guidelines issued by SEBI vide its circular SEBI/ IMD/CIR No. 1/91171/07 dated April 16, 2007, SEBI/IMD/CIR No. 8/107311/07, SEBI/IMD/CIR No.7/129592/08 dated April 16, 2007, October 26, 2007 and June 23, 2008, respectively and any other applicable guidelines. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. Risk factors associated with investment in ADRs/GDRs and Foreign Securities: Subject to necessary regulatory approvals and within the investment objectives of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances. It is AMC s belief that investment in foreign securities offer new investment and portfolio diversification opportunities into multi-market and multicurrency products. However, such investments also entail additional risks. Such investment opportunities may be pursued by AMC provided they are considered appropriate in terms of the overall investment objectives of the. Since the may invest only partially in foreign securities, there may not be readily available and widely accepted benchmarks to measure performance of the. The offers a choice of two plans: 1. Direct Plan; and 2. Regular Plan The investment portfolio shall be common for both the Plans. Each Plan under the offers two options: 1. Growth option 2. Dividend option The Dividend option offers: Payout option, Reinvestment option, Weekly reinvestment option, Fortnightly reinvestment option, Monthly reinvestment option, Annual reinvestment option, Monthly payout option, Annual payout option. In case of weekly dividend reinvestment option, the record date for the declaration of dividend shall be every Tuesday; in case of fortnightly dividend reinvestment option, the record date shall be 14th and 28th of each month; in case of monthly dividend reinvestment or payout option, the record date shall be 25th of each month and in case of annual dividend reinvestment or payout option, the record date shall be March 20 of every year. Under the dividend option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the Regulations). Growth option: Under the growth option, no dividend will be declared. Dividend option: Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment facility. Page 43

44 MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the Edelweiss Corporate Bond Fund Minimum initial Application Amount Minimum Additional Application Amount Minimum Redemption / No. of Units v 5,000/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/ Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. CRISIL Short Term Bond Fund Index. Name of the Fund Manager Tenure of Managing the Fund Manager : Mr. Dhawal Dalal Since November 28, 2016 Assistant Fund Manager : Mr. Gautam Kaul Since August 3, 2017 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Regular Plan Growth Option : Direct Plan Growth Option : Date Returns (%) CRISIL Short Term Bond Fund Index# (%) Returns (%) CRISIL Short Term Bond Fund Index# (%) ^Returns for the last 1 year 3.54% 4.63% 4.07% 4.63% ^Returns for the last 3 years 6.54% 7.40% 7.09% 7.40% ^Returns since inception 7.97% 7.92% 8.49% 7.92% Absolute Returns for each financial year for the last 4 years Edelweiss Corporate Bond Fund-Regular-Growth Edelweiss Corporate Bond Fund-Direct-Growth (Inception Date Sep 22, 2014) Benchmark returns% - CRISIL Short Term Bond Fund Index Benchmark returns % - CRISIL Short Term Bond Fund Index (Inception Date Sep 22, 2014) 10.00% 8.44% 8.44% 8.75% 9.30% 9.08% 9.08% 8.00% 7.48% 7.68% 7.70% 7.19% 6.77% 7.30% 6.15% 6.15% 6.00% 5.48% 5.48% 4.00% 2.00% 0.00% FY FY FY FY Financial Years Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Allotment dates: 22 September 2014 # Benchmark returns ^CAGR Returns Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. (i) Load Structure: Entry Load: Not Applicable Exit Load: 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 365 days from the date of allotment of units 1.00% If redeemed or switched out after completion of 365 days from the date of allotment of units NIL Redemption of units would be done on First in First out Basis (FIFO). Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (ii) Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.25% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES (iii) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets* Direct Plan 0.55%~ Regular Plan 1.05%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. Page 44

45 Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio Edelweiss Corporate Bond Fund The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer Market Value (R in Crs) % of Corpus ECL Finance Ltd % Power Finance Corporation Ltd % Dewan Housing Finance Corporation Ltd % Bennett, Coleman & Co. Ltd % Syndicate Bank % Indian Railway Finance Corporation Ltd % Shriram Transport Finance Company Ltd % Indiabulls Housing Finance Ltd % Jamnagar Utilities & Power Pvt. Ltd % National Bk for Agriculture & Rural Dev % Sector Allocation as on August 31, 2018 Sector Market Value (R in Crs) % of Corpus Banks % Construction % Finance % Media & Entertainment % Nbfc % Other Receivables % Others % Power % Public Financial Institution % Public Sector Unit % Telecom - Services % Transportation % Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: N.A Page 45

46 Investment Objective Asset Allocation Pattern SECtORS / SECURitiES in which the shall not invest Types of instruments in which the shall invest Risk Profile of the Plans & Options Edelweiss Government Securities Fund The investment objective of the is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the will be realized. At the time of the initial investment the asset allocation will be as follows: Type of Instruments Indicative allocation (% of Net Assets) Risk profile Minimum Maximum Government of India dated Securities / State Government dated Securities / Government 80% 100% Low to Medium of India Treasury Bills / Cash Management Bills of Government of India.* CBLO, cash and cash equivalents and repo / reverse repo in Central Government or State 0% 20% Low Government Securities. Units of Liquid scheme & units of schemes primarily investing in Government Securities. Debt derivatives # Government security (G-Sec) means a security created and issued by the Government for the purpose of raising a public loan or any other purpose as notified by the Government in the Official Gazette and having one of the following forms. i. a Government Promissory Note (GPN) payable to or to the order of a certain person; or ii. a bearer bond payable to a bearer; or iii. a stock; or iv. a bond held in a Bond Ledger Account (BLA). The may invest in Treasury Bills, Re-purchase agreements in Government of India Securities, Treasury Bills, state development loans and other Securities issued by the Government of India ( REPO ) as permitted by the RBI and Collateralized Borrowing and Lending Obligations. The does not propose to invest in unrated Debt Securities, securitized Debt / ADRs / GDRs and foreign Securities. *The may invest in fixed income derivatives (gross exposure shall not exceed 50% of the asset allocation stipulated above for the relevant instrument category). Exposure to derivatives shall be used only for hedging and portfolio re-balancing. The does not propose to engage in short selling and securities lending & borrowing. The above mentioned Securities could be listed, unlisted, secured or unsecured, rated and may be acquired through initial public offerings (auctions), secondary market offerings, private placements, rights offers or negotiated deals. # The may also invest in mutual fund units of Liquid schemes and schemes primarily investing in Government securities upto 20% of the net assets of the scheme. The may hold cash depending on the market conditions. The cumulative gross exposure through investment in Securities permitted under the and derivatives shall not exceed 100% of net assets of the. Cash or cash equivalents with residual maturity of less than 91 days will be treated as not creating any exposure. Investments and exposures in derivatives shall be subject to SEBI circular no. Cir/IMD/DF/11/2010 dated August 18, 2010 and SEBI guidelines issued from time to time. Pending deployment of funds of the in securities in accordance with the terms of the investment objective, the AMC may place the funds of the in short term deposits of scheduled commercial banks, subject to the guidelines issued by SEBI vide its circular SEBI/IMD/CIR No. 1/91171/07 dated April 16, 2007, SEBI/IMD/CIR No. 8/107311/07, SEBI/IMD/CIR No. 7/129592/08 dated April 16, 2007, October 26, 2007 and June 23, 2008, respectively and any other applicable guidelines. Liquidity Support from RBI Being a dedicated to investments in Government securities, the Mutual Fund will be eligible to avail on any day from RBI, liquidity support upto 20% of the outstanding value of its investments in Government securities (as at the close of business on the previous Business Day), under its Guidelines issued vide letter IDMC.No. 2741/ /95-96 dated April 20, Liquidity support under these guidelines is available through reverse repurchase agreements in Government of India dated securities eligible for repo transactions and treasury bills of all maturities. The shall not: (a) invest in foreign Securities; (b) engage in short selling, stock lending and borrowing; (c) invest in securitized debt; (d) invest in usance bills; and (e) invest in unrated Securities. may invest in the following asset classes (a) Investments will be restricted to sovereign Securities issued by the Central Government and/or a State Government viz. Government of India dated Securities, treasury bills and State Government dated Securities as per the limits specified in the asset allocation table above, subject to permissible limits laid under SEBI Regulations. (b) REPO as permitted by the RBI, Collateralized Borrowing and Lending Obligations and any other like instruments as specified by the RBI from time to time; (c) Units of liquid mutual funds. (d) Domestic derivatives like Interest Rate Swaps, Interest Rate Futures, Forward Rate Agreements and such other derivative instruments as may be permitted under the SEBI Regulations. (e) For the purpose of further diversification and liquidity, may invest in other Liquid schemes and schemes primarily investing in Government securities managed by the same AMC or by the asset management company of any other mutual fund without charging any fees on such investments, provided that aggregate inter-scheme investment made in all schemes managed by the same AMC or in schemes managed by the asset management company of any other mutual fund shall not exceed 5% of the net asset value of the Mutual Fund. (f) Any other Securities, asset class, instruments and units of mutual fund schemes as permitted under the SEBI Regulations. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this will involve certain specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: Equity And Equity Related Instruments: The value of the s investments may be affected generally by factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below par value. Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the, the may invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk. The offers a choice of two plans: 1. Direct Plan; and 2. Regular Plan The investment portfolio shall be common for both the Plans. Each Plan under the offers two options: 1. Growth option 2. Dividend option Page 46

47 Applicable NAV MINIMUM APPLICATION / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION) AMOUNT/ NO. OF UNITS Dispatch of Repurchase (Redemption) Request Benchmark FOR PERFORmance COmparison Dividend Policy Name of the Fund manager(s) and Tenure of managing the Fund Name of the Trustee Company Performance of the The Dividend option offers: Edelweiss Government Securities Fund Payout option; or Reinvestment option; or Weekly reinvestment option; or Fortnightly reinvestment option; or Monthly reinvestment option; or Annual reinvestment option; or Monthly payout option; or Annual payout option. In case of weekly dividend reinvestment option, the record date for the declaration of dividend shall be every Tuesday; in case of fortnightly dividend reinvestment option, the record date shall be 14th and 28th of each month; in case of monthly dividend reinvestment or payout option, the record date shall be 25th of each month and in case of annual dividend reinvestment and payout option the record date shall be March 20 of every year. In case these record dates fall on a non-business Day, the subsequent Business Day shall be considered as the record date. There can be no assurance or guarantee to Unit Holders as to the rate of dividend distribution or that the dividends will be regularly declared, though it is the intention of the Mutual Fund to make regular dividend distribution under the Dividend option. The Trustee may decide to distribute by way of dividend, the distributable surplus by way of realised profit, dividends and interest, net of losses, expenses and taxes, if any, to Unit Holders in the Dividend option of the if such distributable surplus is available and adequate for distribution in the opinion of the Trustee. The Trustee s decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the register of Unit Holders in the Dividend option of the on the record date which will be announced in advance in accordance with the SEBI Regulations. Growth option: Under the growth option, no dividend will be declared. Dividend option: Under this option, a dividend may be declared by the Trustee, at its discretion, from time to time (subject to the availability of distributable surplus as calculated in accordance with the SEBI Regulations). Details pertaining to Default Plan is as follows: Scenario Broker Code mentioned by the investor Plan mentioned by the investor Default Plan to be captured 1 Not mentioned Not mentioned Direct Plan 2 Not mentioned Direct Direct Plan 3 Not mentioned Regular Direct Plan 4 Mentioned Direct Direct Plan 5 Direct Not mentioned Direct Plan 6 Direct Regular Direct Plan 7 Mentioned Regular Regular Plan 8 Mentioned Not mentioned Regular Plan Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for weekly dividend reinvestment option. Minimum initial Application Amount Minimum Additional Application Amount Minimum Redemption / No. of Units v 5,000/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. v 500/- and in multiples of v 1/- thereafter. There will be no minimum redemption criterion for unit based redemption. The Redemption/Switch-out would be permitted to the extent of credit balance in the Unit holder s account of the Plans(s)/ Option(s) of the (s) (subject to completion of Lock-in period or release of pledge/lien or other encumbrances). In case of investors opting to switch into the from any other existing scheme of Edelweiss Mutual Fund (subject to completion of the lock-in period of that other scheme(s), if any) during the NFO Period of the, the minimum amount is v 5,000/- (Five Thousand Rupees) per application and in multiples of v 1/- (One Rupee) thereafter. Valid applications for switch-out shall be treated as applications for Redemption and valid applications for switch-in shall be treated as applications for Purchase and the above mentioned provisions shall apply accordingly. Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund. CRISIL Gilt index Name of the Fund Manager Tenure of Managing the Fund Manager : Mr. Dhawal Dalal Since November 28, 2016 Fund Manager : Mr. Gautam Kaul Since December 11, 2017 Edelweiss Trusteeship Company Limited Returns as on August 31, 2018 Regular Plan Growth Option : Direct Plan Growth Option : Date Returns (%) CRISIL Gilt Index (%) # Returns (%) CRISIL Gilt Index (%) # ^Returns for the last 1 year 2.89% -0.62% 3.41% -0.62% ^Returns for the last 3 years 6.65% 6.59% 7.18% 6.59% ^Returns since inception 8.38% 8.90% 8.89% 8.90% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% Absolute Returns for each financial year for the last 5 years Edelweiss Government Securities Fund-Regular-Growth Edelweiss Government Securities Fund-Direct-Growth (Inception Date Feb 13, 2014) Benchmark returns% - CRISIL Gilt Index Benchmark returns % - CRISIL Gilt Index (Inception Date Sep 13, 2013) 17.04% 17.51% 16.95% 16.95% 10.33% 11.31% 11.31% 9.78% 6.01% 6.54% 7.36% 7.36% 4.94% 4.42% 2.05% 2.05% 2.89% 2.89% 0.47% 0.50% FY FY FY FY FY Financial Years Allotment dates: Regular Plan: 13 February, 2014 Direct Plan: 13 February, # Benchmark returns ^CAGR Returns Note: Since inception returns have been calculated from the date of allotment. Past performance may or may not be sustained in the future. The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. Page 47

48 Expenses of the WaiVER of LOAD for Direct Applications Tax treatment FOR the investors (Unit holders) Daily Net Asset VALUE ( NAV ) Publication For investor Grievances PLEASE CONtACt Unitholders information s portfolio holdings Portfolio turnover Ratio (i) Load Structure: Entry Load: Not Applicable Exit Load: Nil Edelweiss Government Securities Fund Also please refer paragraph on Load Structure under the section INFORMATION COMMON TO ALL SCHEMES (ii) Recurring Expenses The total expense ratio of the (including investment management and advisory fees) shall not exceed the limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, Accordingly, the AMC has estimated that upto 2.25% of the daily net asset of the will be charge to the as expenses. In addition to the limits specified above, please refer paragraph Recurring Expenses under the section INFORMATION COMMON TO ALL SCHEMES (iii) Actual Expenses For The Financial Year Plan Total Recurring Expense as percentage of average net assets* Direct Plan 0.87%~ Regular Plan 1.37%~ ~ Excluding Goods & Service Tax. Not Applicable. Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor. The NAVs will be calculated and disclosed on every Business Day (Calendar Day for Edelweiss Liquid Fund) by 9.00 p.m. on AMFI website ( and under a separate head on Edelweiss Mutual Fund s website ( In case of any delay, the reason for such delay would be reported to AMFI on the next Business Day. If the NAVs are not available before commencement of working hours on the following Business Day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer B. Ongoing Offer Details under section III. Units and Offer of the SID of all the open ended schemes of Edelweiss Mutual Fund. Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund. Top 10 Holdings as on August 31, 2018 Issuer Market Value (R in Crs) % of Corpus Government of India % Clearing Corporation of India Ltd % Other Receivables % Sector Allocation as on August 31, 2018 Sector Market Value (R in Crs) % of Corpus Other Receivables % Others % SOV % Monthly Portfolio Disclosure: The AMC will disclose the portfolios (along with ISIN) of all the s of Edelweiss Mutual Fund as on the last day of the month on the AMC s website ( on or before the tenth day of the succeeding month, in a user-friendly and downloadable format. The Investors will be able to view and download these monthly portfolio disclosures from the AMC s website. As on August 31, 2018: N.A Page 48

49 Applicable NAV Dividend policy LOAD structure Information COmmon to all schemes yfor all s except Edelweiss Liquid Fund For Purchase: Operation Cut off time Applicable NAV Valid Purchase applications of less than v 2 lacs received on a Business Day Valid Purchase applications of v 2 lacs or more received on a Business Day Valid Purchase applications of v 2 lacs or more received on a Business Day For Redemption: Upto 3.00 PM After 3.00 PM Upto 3.00 PM After 3.00 PM Irrespective of the time of acceptance of application The closing NAV of the day of receipt of valid application The closing NAV of the Next Business Day of receipt of valid application The closing NAV of the Business Day on which funds are available for utilization before cut off The closing NAV of the Business Day on which funds are available for utilization before cut off Operation Cut off time Applicable NAV Valid Redemption applications received Upto 3.00 PM The closing NAV of the day of receipt of valid application on a Business Day After 3.00 PM The closing NAV of the Next Business Day of receipt of valid application Note: In case of applications received on a Non-Business Day the closing NAV of the next Business Day shall be applicable. For Switches: Valid applications for Switch-out shall be treated as applications for Redemption and valid applications for Switch-in shall be treated as applications for Purchase, and the provisions of the cut-off time and the Applicable NAV mentioned above as applicable to purchase and redemption shall be applied respectively to the Switch-in and Switch-out applications. With respect to investors who transact through the stock exchange, Applicable NAV shall be reckoned on the basis of the time stamping as evidenced by confirmation slip given by stock exchange mechanism. Note: Valid applications for switch-out shall be treated as applications for Redemption and for switch-in shall be treated as applications for Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the switch-out applications. yedelweiss Liquid Fund: For Purchase: Operation Cut off time Applicable NAV Valid Purchase applications received & funds are available for utilization before cut off time In respect of valid Purchase applications accepted on a Business Day and funds are not available for utilization before cut off time Upto 2.00 noon After 2.00 noon Irrespective of the time of acceptance of application The closing NAV of the day immediately preceding the day of receipt of application The closing NAV of the day immediately preceding the next Business Day preceding the day of receipt of application The closing NAV of the day immediately preceding the day on which the funds are available for utilization before cut off time by the Note: In case of applications received on a non-business Day the closing NAV of the next Business Day shall be applicable. For Redemption: Operation Cut off time Applicable NAV Valid Redemption applications Upto 3.00 p.m. The closing NAV of the day immediately preceding the next Business Day After 3.00 p.m. Closing NAV of the next Business Day shall be applicable Note: In case of applications received on a Non-Business Day the closing NAV of the next Business Day shall be applicable. For Switches: Valid applications for Switch-out shall be treated as applications for Redemption and valid applications for Switch-in shall be treated as applications for Purchase, and the provisions of the cut-off time and the Applicable NAV mentioned above as applicable to Purchase and Redemption shall be applied respectively to the Switch-in and Switch-out applications. Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the NAV will stand reduced by the amount of dividend. The Trustee s decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the Register of Unit holders in the Dividend option of the on the record date which will be announced in advance. The Unit Holders have the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the first ex-dividend NAV. The AMC shall despatch to the Unit Holders, the dividend warrants within 30 days of the date of declaration of dividend. No entry load will be charged for purchase / additional purchase / switch-in transaction(s) accepted by the Fund. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/systematic transfer plans accepted by Fund. The upfront commission shall be paid by the investor directly to the ARN Holder based on the investor s assessment of various factors including service rendered by the ARN Holder. No exit load will be charged on units allotted on reinvestment of dividends. Investors are requested to check the prevailing load structure before investing. The Trustee reserves the right to change the load structure on prospective date. In case of Direct Plan: (a) Where the investments were routed in case of an Existing Plan through a distributor (i.e. made with a Distributor Code) whether the investments were made before or after the Effective Date, any switches of units from Existing Plan to Direct Plan of a /Plan shall be subject to applicable exit load, if any. In such cases, after the switch, exit load under the prevailing on the date of the switch shall apply for subsequent redemption/ switch out from Direct Plan. Where investment were made directly i.e. without any Distributor Code, exit load will not be levied on switch of units from Existing Plan to Direct Plan of that /Plan. (b) No exit load shall be levied in case of switch of units from Direct Plan to existing Plan of a /Plan. However, after the switch, exit load under the prevailing on the date of switch shall apply for subsequent redemption/switch out from Existing Plan. Exit Load will be applicable for inter scheme switches as well as special products under all the s of the Fund such as Systematic Investment Plans (SIP), Systematic Transfer Plan (STP), Trigger based facilities etc. A switch-out or a withdrawal under Systematic Withdrawal Plan ( SWP ) shall also attract an Exit Load like any Redemption. Units issued on reinvestment of dividends shall not be subject to entry and exit load. No Loads will be chargeable in case of switches made between different options or for switches from Direct Plan to Regular Plan. The entire exit load shall be credited to the, net of service tax, if any. Page 49

50 For investor grievances PLEASE CONtACt unitholders information transaction charge in RESPECt of applications ROUted through distributors/brokers Information COmmon to all schemes Name and Address of Registrar & Transfer Agent Karvy Computershare Private Limited Unit : Edelweisss Mutual Fund, Karvy Selenium Tower B, Plot No. 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad Tel.: Name and Address of AMC Edelweiss Asset Management Limited Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra Tel. No. : (022) / , Fax No.: (022) / / Customer Service Center: Toll Free Number : Non Toll Free Number: (For non MTNL/BSNL land line, mobile users and investors outside India.) For any grievance with respect to transactions through BSE and/or NSE, the investors/unit holders should approach either their stock broker or the investor grievance cell of the respective stock exchange. Consolidated Accounts Statements: The AMC/Mumbai Fund will send to the investor whose application for Purchase/Redemption has been accepted, a confirmation spcifying the number of units allotted/redeemed by way of and/or text message within 5 Business Days from the date of allotment/redemption to the investor s registered address and/or mobile number A consolidated account statement (CAS) for each calendar month on or before 10th of the succeeding month shall be sent by (wherever investor has provided id) or physical account statement where investor has not provided id, across the schemes of the mutual funds, to all the investors in whose folio(s) transaction(s) has/have taken place during the month. For the purpose of sending CAS, common investors across mutual funds shall be identified by their Permanent Account Number (PAN). In case of a specific request received from the investors, the AMC/Mutual Fund will provide the physical account statement to the investors within 5 Business Days from the receipt of such request. In the event a folio has more than one registered holder, the first named Unit holder will receive the CAS/account statement. CAS will not be sent to the Unit holders in respect of the folio(s) where the PAN details are not updated. The Unit holders are therefore requested to ensure that the folio(s) are updated with the PAN details. In case of investors in whose folios no transaction has taken place during any half yearly period ended September/March, a Consolidated Account Statement for such a half yearly period will be issued, on or before tenth day of succeeding month, detailing the holding at the end of the respective six month period across all s of all mutual funds. It may be noted for investors whose addresses are available and registered across any of the Mutual Fund/AMC s, the CAS shall be sent by way of an communication only on any/all of the registered addresses. Investors are requested to maintain uniform IDs across schemes of all Mutual Funds. For investors holding units in dematerialized mode, provision of CAS shall not be applicable. The statement of holding of the beneficiary account holder for units held in demat will be sent by the respective DPs periodically. For more details, please refer Information Document(SID) and Statement of Additional Information (SAI). Annual Report: The Annual Report or Abridged summary thereof in the format prescribed by SEBI will be hosted within four months from the date of closure of the relevant accounting year (i.e. March 31st each year) on AMC s website ( and on the website of AMFI (www. amfiindia.com). The Annual Report or Abridged Summary thereof will also be sent by way of to the Unit holder s registered address. Unit holders, who have not registered their address, will have an option of receiving a physical copy of the Annual Report or Abridged summary thereof. The Fund will provide a physical copy of the abridged summary of the Annual Report, without charging any cost, on specific request received from a Unit holder. Physical copies of the report will also be available to the Unit holders at the registered office at all times. The Fund will publish an advertisement every year, in the all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the scheme wise annual report on the AMC s website ( and on the website of AMFI ( and the modes such as SMS, telephone, or written request (letter) through which a unitholder can submit a request for a physical or electronic copy of the of the scheme wise annual report or abridged summary thereof. Half Yearly Unaudited Financial Results: The Mutual Fund and AMC shall before the expiry of one month from the close of each half year i.e. as on March 31st and September 30th, hose a soft copy of its unaudited financial results on its website ( The Mutual Fund and AMC shall publish an advertisement disclosing the hosting of such financial results on its website, in atleast one English daily newspaper having nationwide circulation and in a newspaper having wide circulation published in the language of the region where the Head Office of the Mutual Fund is situated. The unaudited financial results will also be displayed on the website of AMFI. Portfolio Disclosure: The AMC will disclose portfolios (along with ISIN) in user friendly and downloadable spreadsheet format, as on the last day of the month/half year for all the schemes on its website ( and on the website of AMFI ( within 10 days from the close of each month/half year. In case of unitholders whose addresses are registered, the AMC will send via both the monthly and half yearly statement of scheme portfolio within 10 days from the close of each month /half year, respectively. The AMC will publish an advertisement every half-year, in the all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the half yearly statement of the scheme portfolio on the AMC s website ( and on the website of AMFI ( and the modes such as SMS, telephone, or written request (letter) through which an unitholder can submit a request for a physical or electronic copy of the statement of scheme portfolio. The AMC will provide physical copy of the statement of scheme portfolio without any cost, on specific request received from a unitholder. In accordance with SEBI circular no. Cir/IMD/DF/13/2011 dated August 22, 2011, the AMC will deduct Transaction Charges on purchase/subscription of R 10,000 above made through a valid ARN Holder i.e. AMFI Registered distributors/intermediaries, provided such distributor has opted to receive the Transaction Charges. Such Transaction Charges collected by the AMC will be paid to the ARN Holder in the following manner: (i) For the First Time Investor in Mutual Funds (across all mutual funds): Transaction Charge of R 150 for subscription of R 10,000 and above will be deducted from the subscription amount and paid to the distributor/ agent of such First Time Investor and the balance amount will be invested. (ii) For Investor other than First Time Mutual Fund Investor (existing investors in any mutual fund): Transaction Charge of R 100 for subscription of R 10,000 and above will be deducted from the subscription amount and paid to the distributor/ agent of the Investor and the balance amount will be invested. (iii) No Transaction Charges shall be deducted: (a) where the ARN Holder/distributor of the investor has not opted to receive any Transaction Charges; (b) for purchases/subscriptions of an amount less than r 10,000; (c) for transactions other than purchase/subscriptions relating to new inflows such as Switches etc. (d) for purchase/subscriptions made directly with the Mutual Fund (i.e. not through any distributor). (e) for purchase/subscription routed through the Stock Exchange Platform in accordance with SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, distributors shall also have an option either to opt in or out of levying transaction charge based on type of the product. Identification of investors as first time or existing will be based on Permanent Account Number (PAN) at the First/Sole Applicant/Guardian level. Hence, Unit holders are urged to ensure that their PAN/KYC is updated with the Fund. Unit holders may approach any of the Official Points of Acceptances of the Fund in this regard. The Account Statement/Consolidated Account Statement sent to the Unit holders shall clearly state the net investments as gross subscription less Transaction Charges and shall also show the number of units of units allotted against the net investments. Page 50

51 recurring expenses prudential limits on portfolio CONCENtration in debt schemes Risk Mitigation FACtORS Information COmmon to all schemes In addition to limits specified in Regulation 52 of the SEBI (Mutual Fund) Regulations, 1996 ( the Regulations ), the following costs or expenses may also be charged to the as per Regulation 52 (6A) of the Regulations, namely: (a) Expenses not exceeding 0.30 per cent of daily net assets, if the new inflows from beyond top 30 cities* are at least: (i) 30 per cent of gross new inflows in the, or; (ii) 15 per cent of the average assets under management (year to date) of the, whichever is higher In case the inflows from beyond top 30 cities is less than the higher of (a) or (b) above, such additional expenses on daily net assets of the shall be charged on proportionate basis. The expenses so charged under this clause shall be utilised for distribution expenses incurred for bringing inflows from such cities. Further, the additional expense charged on account of new inflows from beyond top 30 cities shall be credited back to the, in case the said inflows are redeemed within a period of 1 year from the date of investment. *The top 30 cities shall mean top 30 cities based on Association of Mutual Funds in India (AMFI) data on AUM by Geography Consolidated Data for Mutual Fund Industry as at the end of the previous financial year. (b) The AMC may charge additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.05 per cent of daily net assets of the. However, such additional expenses will not be charged if exit load is not levied/ not applicable to the. The total recurring expenses that can be charged to the will be subject to limits prescribed from time to time under the SEBI Regulations. Expenses over and above the limits prescribed under the SEBI Regulations shall be borne by AMC or by the trustee or sponsors. (c) Service Tax: In addition to the expenses under Regulation 52 (6) and (6A),AMC may charge service tax as below: 1. Service tax on investment and advisory fees will be charged to the in addition to the maximum limit of TER as prescribed in Regulation Service tax on other than investment and advisory fees, if any, will be borne by the within the maximum limit of TER as per Regulation Service tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under Regulation 52. (d) Brokerage and transaction costs which are incurred for the purpose of execution of trade and are included in the cost of investment, not exceeding 0.12 per cent will be capitalized. Any payment towards Brokerage and Transaction costs (including service tax, if any) incurred for the execution of trades, over and above the said 0.12 per cent may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under Regulation 52 of the SEBI (Mutual Funds) Regulations, Any expenditure in excess of the said prescribed limit (including Brokerage and Transaction costs, if any) shall be borne by the AMC. (e) The Direct Plan shall have a lower expense ratio excluding distribution expenses, commission, etc and no commission for distribution of Units will be paid/charged under Direct Plan. (f) The AMC may incur expenses on behalf of the Mutual Fund which can be reimbursed on actual basis to the AMC to the extent such expenses are permissible & are within the prescribed SEBI limit. (g) Fungibility of Maximum Permissible expense: The maximum total expense ratio (TER) that can be charged to the will be subject to such limits as prescribed under the SEBI (MF) Regulations. The said maximum TER shall either be apportioned under various expense heads as enumerated above, without any sub limit or allocated to any of the said expense head(s) at the discretion ofamc.also, the types of expenses charged shall be as per the SEBI (MF)Regulations (h) Investor Education and Awareness initiatives: As per Para F of the SEBI Circular No. CIR/IMD/DF/21/2012 dated September 13, 2012, the AMC shall annually set apart at least 2 basis points p.a. (i.e. 0.02% p.a.) on daily net assets of the within the limits of total expenses prescribed under Regulation 52 of SEBI (MF) Regulations for investor education and awareness initiatives undertaken by the Fund (I) Subject to the SEBI Regulations and this document, expenses over and above the prescribed ceiling will be borne by the AMC/ Trustee / Sponsors. (j) The Mutual Fund would update the current expense ratios on its website viz. at least three working days prior to the effective date of the change. Investors can refer the Expense Ratio tab under Other Disclosures sub-section, falling under Statutory Disclosures section for TER details. ( In accordance with SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, CIR/IMD/DF/24/2012 dated November 19, 2012, SEBI circular no. SEBI/HO//DF2/CIR/P/2016/35 dated February 15, 2016, SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2016/68 dated August 10, 2016 and SEBI circular no. SEBI /HO/IMD/DF2/CIR/P/2017/14 dated February 22, 2017 in case of debt schemes, the total exposure to single sector shall not exceed 25% of the net assets of the scheme. However this limit is not applicable for investments in Bank CDs, CBLO, G-Secs, T-Bills, short term deposits of scheduled commercial banks and AAA rated securities issued by Public Financial Institutions and Public Sector Banks. Provided that an additional exposure to financial services sector (over and above the limit of 25%) not exceeding 15% of the net assets of the scheme shall be allowed by way of increase in exposure to Housing Finance Companies (HFCs) only; Provided further that the additional exposure to such securities issued by HFCs are rated AA and above and these HFCs are registered with National Housing Bank (NHB) and the total investment/exposure in HFCs shall not exceed 25% of the net assets of the scheme. The fund has designed a detailed process to identify, measure, monitor and manage the portfolio risk. The aim is not to eliminate the risk completely but to have a structured mechanism towards risk management thereby maximizing potential opportunities and minimize the adverse effects of risk. Few of the key risks identified are: Risk & Description specific to the Risk mitigants / management strategy Credit risk Risk associated with repayment of investment Performance risk Risk arising due to change in factors affecting the market Concentration risk Risk arising due to over exposure in few securities Liquidity risk Risk arising due to inefficient Asset Liability Management, resulting in high impact costs Interest rate risk Price volatility due to movement in interest rates Event risk Price risk due to company or sector specific event Market Risk Risk arising due to vulnerability to price fluctuations and volatility, having material impact on the overall returns of the Derivatives Risk Various inherent risks arising as a consequence of investing in derivatives Investment universe carefully selected to only include issuers with high credit quality Understand the working of the markets and respond effectively to market movements Invest across the spectrum of issuers and keeping flexibility to invest across tenor Control portfolio liquidity at portfolio construction stage. Having optimum mix of cash & cash equivalents along with the debt papers in the portfolio Control the portfolio duration and periodically evaluate the portfolio structure with respect to existing interest rate scenario Understand businesses to respond effectively and speedily to events Usage of derivatives: Hedge portfolios, if required, in case of predictable events with uncertain outcomes Endeavour to have a well diversified portfolio of good companies with the ability to use cash/derivatives for hedging Continuous monitoring of the derivatives positions and strict adherence to the regulations and internal norms Page 51

52 Information COmmon to all schemes Comparison of equity schemes Name Investment Strategy Differentiation AUM (in crs.) as on August 31, 2018 Edelweiss Balanced Advantage Fund Edelweiss Arbitrage Fund Edelweiss Multi- Asset Allocation Fund Edelweiss Large Cap Fund Edelweiss Equity Savings Fund Edelweiss Mid Cap Fund Edelweiss Large & Mid Cap Fund Edelweiss Multi- Cap Fund Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Tax Advantage Fund The will deploy Absolute Return Strategy to achieve the s investment objective. The will accordingly invest in arbitrage opportunities and in debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other, taking care that, as far as possible, the equity oriented nature of the remains intact. The Fund Manager will deploy a combination of strategies to achieve the investment objective of the. Depending on the market conditions, investments will be made in arbitrage opportunities and in debt and money market instruments and the residual will be a combination of special situations, other derivative strategies and use of quantitative models. The will invest in arbitrage opportunities between spot and futures prices of exchange traded equities and the arbitrage opportunities available within the derivative segment. If suitable arbitrage opportunities are not available in the opinion of the Fund Manager, the may invest in short term debt and money market securities. The seeks to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. The scheme seeks to benefit from the concept of asset allocation. The aim of asset allocation is to provide superior risk adjusted returns through diversification across various asset classes like equity, fixed income & gold which have historically had low correlation with each other. Depending upon the market condition, the Fund Manager would take cues from seasonal patterns of gold, global & domestic macroeconomic events and Government policy & Central Bank actions and decide on the asset allocation between Asset Classes. The Fund Manager at his discretion can bring down net equity exposure up to 10% of the portfolio value to protect downside risk in the portfolio. Net equity means long only equity exposure after considering corresponding derivative hedge exposure. This however will ensure that the maintains its equity oriented nature as far as possible at all points in time. The aims to generate capital appreciation by investing in equity and equity-related securities of Large Cap by market capitalization and are relatively liquid and widely held. The investment manager will seek to identify companies that exhibit the following qualities: strong competitive edge and sustainable market share; a proven business model; financial strength (strong balance sheet, good revenue growth); relatively attractive valuations. The focus will be to identify potential out-performers in the market over the long term. The will remain diversified across stocks and sectors to mitigate risk. Asset allocation between equity and debt is a critical function in this fund. Equity Instruments: The fund manager will use top down approach to identify growth sectors and bottom up approach to identify individual stocks. The portfolio will be adequately diversified and seeks to invest in companies for long term investment. The will primarily be a diversified equity fund which will seek to invest in Mid Cap companies for long term investment. The types of companies that may fall within the scope of such investment would predominantly be the Mid Cap companies including: a)companies with strong growth potential; b)companies with a special product which has a particular market niche and therefore good earnings potential; c) companies undertaking corporate restructuring. The investment approach will be bottom-up stock picking where investments will be selected primarily on the basis of specific criteria relevant to the company in question rather than general macroeconomic considerations. There will be no particular bias towards any sector. The focus will be on Mid Cap stocks listed on Indian Domestic exchanges. The strategy will be to identify companies early or which have potential to scale up significantly to become materially larger in the medium to long term. The will endeavour to remain fully invested in equity and equity related instruments at all times. An exposure to various derivatives instruments is likely for the purposes of hedging, portfolio balancing and optimising returns. The will primarily be a diversified equity fund which will seek to invest in companies for long term investment. Though the benchmark is S&P BSE-200 TR Index, the investments will not be limited to the companies constituting the benchmark. The will be a diversified equity fund which will invest predominantly in equity and equity related securities through allocation in companies across different market capitalisation that is Large Cap, Mid Cap and Small Cap. The investment approach will be bottom-up stock picking - where investments will be selected primarily on the basis of specific criteria relevant to the company in question rather than general macroeconomic considerations. There will be no particular bias towards any market cap size or any sector. The will endeavour to remain fully invested in equity and equity related instruments at all times. An exposure to various derivatives instruments is likely - for the purposes of hedging, portfolio balancing and optimising returns. The Fund will invest in a diversified basket of equity stocks spanning the entire market capitalization spectrum and across multiple sectors, debt and money market instrument. The will primarily be a diversified equity fund which will seek to invest in companies for long term investment. Though the benchmark is S&P BSE-200 TR Index, the investments will not be limited to the companies constituting the benchmark. An open ended dynamic asset allocation fund An open ended scheme investing in arbitrage opportunities An open ended scheme investing in Equity, Debt and Gold An open ended equity scheme predominantly investing in large cap stocks An Open ended scheme investing in equity, arbitrage and debt An open ended equity scheme predominantly investing in mid cap stocks An open ended equity scheme investing in both large cap and mid cap stocks An open ended equity scheme investing across large cap, mid cap, small cap stocks An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit No. of Folios as on August 31, , , Page 52

53 Information COmmon to all schemes Comparison of Liquid and Fixed income s Name Investment Strategy Differentiation AUM (in crs.) as on August 31, 2018 Edelweiss Liquid Fund Edelweiss Low Duration Fund Edelweiss Dynamic Bond Fund Edelweiss Short Term Fund Edelweiss Banking and PSU Debt Fund The domestic debt markets are maturing rapidly with liquidity emerging in various debt segments through the introduction of new instruments and investors. The objective will be to allocate the assets of the between various money market and fixed income Securities with the objective of providing liquidity and achieving optimal returns. The Investment Manager of the will aim to adopt a Top-Down approach to investing. This approach involves analyzing macro-economic parameters affecting the bond market and sentiment of market participants. Some of these parameters include the government s economic and fiscal policies, stance of the monetary policy by the RBI, inflation and its trajectory in the near-term, Current Account Deficit, FII flows, INR s absolute and relative performance, RBI s foreign exchange management policy, banking system liquidity, credit cycle, demand-supply dynamics, health of the corporate sector, liquidity conditions in major economies, stance of monetary policies in the major economies, interest rate cycle in the major economies, etc. A careful analysis of these parameters may help the Investment Manager to form a view on the future direction of interest rates and credit spreads. Based on this, the Investment Manager will seek to create a portfolio of fixed income securities from the universe of approved credits which is likely to generate optimal risk-adjusted returns for investors over the medium-term. Once created, the Investment Manager will monitor the portfolio of fixed income securities on periodic basis and rebalance, if required, to ensure that the is positioned to benefit from the Investment Manager s views on interest rates. The Investment Manager will seek to evaluate the credit risk of each instrument by analyzing key factors such as outlook for the sector, reputation and track record of the management, careful analysis of recent financial, operating and credit metrics, news flows as well as external rating opinions. This will help the Investment Manager in gaining a perspective on the credit spreads and exposures. The domestic debt markets are maturing rapidly with liquidity emerging in various debt segments through the introduction of new instruments and investors. The objective will be to allocate the assets of the between various money market and fixed income Securities with the objective of providing liquidity and achieving optimal returns. The Investment Manager of the will aim to adopt a Top-Down approach to investing. This approach involves analyzing macro-economic parameters affecting the bond market and sentiment of market participants. Some of these parameters include the government s economic and fiscal policies, stance of the monetary policy by the RBI, inflation and its trajectory in the near-term, Current Account Deficit, FII flows, INR s absolute and relative performance, RBI s foreign exchange management policy, banking system liquidity, credit cycle, demand-supply dynamics, health of the corporate sector, liquidity conditions in major economies, stance of monetary policies in the major economies, interest rate cycle in the major economies, etc. A careful analysis of these parameters may help the Investment Manager to form a view on the future direction of interest rates and credit spreads. Based on this, the Investment Manager will seek to create a portfolio of fixed income securities from the universe of approved credits which is likely to generate optimal risk-adjusted returns for investors over the medium-term. Once created, the Investment Manager will monitor the portfolio of fixed income securities on periodic basis and rebalance, if required, to ensure that the is positioned to benefit from the Investment Manager s views on interest rates. The Investment Manager will seek to evaluate the credit risk of each instrument by analyzing key factors such as outlook for the sector, reputation and track record of the management, careful analysis of recent financial, operating and credit metrics, news flows as well as external rating opinions. This will help the Investment Manager in gaining a perspective on the credit spreads and exposures. The Investment Manager of the will aim to adopt a Top-Down approach to investing. This approach involves analyzing macro-economic parameters affecting the bond market and sentiment of market participants. Some of these parameters include the government s economic and fiscal policies, stance of the monetary policy by the RBI, inflation and its trajectory in the near-term, Current Account Deficit, FII flows, INR s absolute and relative performance, RBI s foreign exchange management policy, banking system liquidity, credit cycle, demand-supply dynamics, health of the corporate sector, liquidity conditions in major economies, stance of monetary policies in the major economies, interest rate cycle in the major economies, etc. A careful analysis of these parameters may help the Investment Manager to form a view on the future direction of interest rates and credit spreads. Based on this, the Investment Manager will seek to create a portfolio of fixed income securities from the universe of approved credits which is likely to generate optimal risk-adjusted returns for investors over the medium-term. Once created, the Investment Manager will monitor the portfolio of fixed income securities on periodic basis and rebalance, if required, to ensure that the is positioned to benefit from the Investment Manager s views on interest rates. The Investment Manager will seek to evaluate the credit risk of each instrument by analyzing key factors such as outlook for the sector, reputation and track record of the management, careful analysis of recent financial, operating and credit metrics, news flows as well as external rating opinions. This will help the Investment Manager in gaining a perspective on the credit spreads and exposures. An open ended liquid scheme aiming at low risk while providing high level of liquidity. Edelweiss Liquid Fund holds a portfolio which has a average maturity of not more than 91 days. An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. An open ended dynamic debt scheme investing across duration. An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. An open ended debt scheme predominantly investing in Debt Instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds No. of Folios as on August 31, , Page 53

54 Information COmmon to all schemes Comparison of Liquid and Fixed income s Name Investment Strategy Differentiation AUM (in crs.) as on August 31, 2018 Edelweiss Corporate Bond Fund Edelweiss Government Securities Fund The Investment Manager of the will aim to adopt a Top-Down approach to investing. This approach involves analyzing macro-economic parameters affecting the bond market and sentiment of market participants. Some of these parameters include the government s economic and fiscal policies, stance of the monetary policy by the RBI, inflation and its trajectory in the near-term, Current Account Deficit, FII flows, INR s absolute and relative performance, RBI s foreign exchange management policy, banking system liquidity, credit cycle, demand-supply dynamics, health of the corporate sector, liquidity conditions in major economies, stance of monetary policies in the major economies, interest rate cycle in the major economies, etc. A careful analysis of these parameters may help the Investment Manager to form a view on the future direction of interest rates and credit spreads. Based on this, the Investment Manager will seek to create a portfolio of fixed income securities from the universe of approved credits which is likely to generate optimal risk-adjusted returns for investors over the medium-term. Once created, the Investment Manager will monitor the portfolio of fixed income securities on periodic basis and rebalance, if required, to ensure that the is positioned to benefit from the Investment Manager s views on interest rates. The Investment Manager will seek to evaluate the credit risk of each instrument by analyzing key factors such as outlook for the sector, reputation and track record of the management, careful analysis of recent financial, operating and credit metrics, news flows as well as external rating opinions. This will help the Investment Manager in gaining a perspective on the credit spreads and exposures. The investment strategy of the is to provide income from its investment in a basket of sovereign Securities issued by the Central and/ or State Government including treasury bills, across various maturities, through proactive duration management. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments or the purchase and sale of securities in the underlying portfolio. An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. An open ended debt scheme investing in government securities across maturity. No. of Folios as on August 31, Page 54

55 EQUITY FUNDS ISIN CODE MUTUAL FUND Edelweiss Balanced AdvantAGE Fund GROWTH INF754K01285 GROWTH INF754K01BS2 QUARTERLY DIVIDEND PAYOUT INF754K01251 QUARTERLY DIVIDEND PAYOUT INF754K01BP8 REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT INF754K01269 QUARTERLY DIVIDEND REINVESTMENT INF754K01BQ6 Quarterly Dividend Sweep INF754K01277 QUARTERLY DIVIDEND SWEEP INF754K01BR4 BONUS INF754K01DJ7 BONUS INF754K01DI9 MONTHLY DIVIDEND SWEEP INF754K01IJ6 MONTHLY DIVIDEND SWEEP INF754K01IM0 DIRECT PLAN MONTHLY DIVIDEND PAYOUT INF754K01IH0 MONTHLY DIVIDEND PAYOUT INF754K01IK4 MONTHLY DIVIDEND REINVESTMENT INF754K01II8 MONTHLY DIVIDEND REINVESTMENT INF754K01IL2 Edelweiss Arbitrage Fund GROWTH INF754K01EF3 GROWTH INF754K01EA4 DIVIDEND PAYOUT INF754K01EG1 DIVIDEND PAYOUT INF754K01EB2 REGULAR PLAN DIVIDEND Reinvestment INF754K01EH9 DIVIDEND Reinvestment INF754K01EC0 Dividend Sweep INF754K01EI7 Dividend Sweep INF754K01ED8 BONUS INF754K01EJ5 BONUS INF754K01EE6 MONTHLY DIVIDEND SWEEP INF754K01HV3 MONTHLY DIVIDEND SWEEP INF754K01HY7 DIRECT PLAN MONTHLY DIVIDEND PAYOUT INF754K01HT7 MONTHLY DIVIDEND PAYOUT INF754K01HW1 MONTHLY DIVIDEND REINVESTMENT INF754K01HU5 MONTHLY DIVIDEND REINVESTMENT INF754K01HX9 Edelweiss Multi-Asset Allocation Fund REGULAR PLAN GROWTH INF754K01202 GROWTH INF754K01CE0 DIVIDEND PAYOUT INF754K01178 DIVIDEND PAYOUT INF754K01CB6 DIVIDEND Reinvestment INF754K01186 DIVIDEND Reinvestment INF754K01CC4 Dividend Sweep INF754K01194 Dividend Sweep INF754K01CD2 BONUS INF754K01DN9 BONUS INF754K01DM1 DIRECT PLAN Edelweiss LARGE CAP ADVANTAGE Fund GROWTH INF754K01046 GROWTH OPTION INF754K01BW4 DIVIDEND PAYOUT INF754K01012 DIVIDEND PAYOUT INF754K01BT0 DIVIDEND REINVESTMENT INF754K01020 DIVIDEND REINVESTMENT INF754K01BU8 REGULAR PLAN Dividend Sweep INF754K01038 Dividend Sweep INF754K01BV6 PLAN B - GROWTH OPTION INF754K01087 PLAN C - GROWTH OPTION INF754K01129 PLAN B - DIVIDEND PAYOUT INF754K01053 PLAN B - DIVIDEND REINVESTMENT INF754K01061 DIRECT PLAN PLAN C - DIVIDEND PAYOUT PLAN C - DIVIDEND REINVESTMENT INF754K01095 INF754K01103 BONUS OPTION INF754K01DL3 BONUS OPTION INF754K01DK5 Page 55

56 EQUITY FUNDS ISIN CODE MUTUAL FUND Edelweiss Equity SAVings Fund GROWTH INF843K01KG9 GROWTH INF843K01KC8 regular PLAN DIVIDEND REINVESTMENT INF843K01KJ3 DIVIDEND REINVESTMENT INF843K01KF1 Dividend Sweep INF754K01491 Dividend Sweep INF754K01DG3 DIVIDEND PAYOUT INF843K01KI5 DIVIDEND PAYOUT INF843K01KE4 BONUS INF843K01KH7 BONUS INF843K01KD6 Monthly Dividend PAYOUT INF754K01IP3 Monthly Dividend PAYOUT INF754K01IN8 DIRECT PLAN Monthly Dividend Reinvestment INF754K01IQ1 Monthly Dividend Reinvestment INF754K01IO6 Edelweiss Mid Cap Fund regular PLAN GROWTH INF843K01013 DIRECT PLAN GROWTH INF843K01AO4 DIVIDEND REINVESTMENT INF843K01039 DIVIDEND REINVESTMENT INF843K01AQ9 DIVIDEND PAYOUT INF843K01021 DIVIDEND PAYOUT INF843K01AP1 Edelweiss Large & Mid Cap Fund regular PLAN GROWTH INF843K01047 DIRECT PLAN GROWTH INF843K01AL0 DIVIDEND PAYOUT INF843K01054 DIVIDEND PAYOUT INF843K01AM8 DIVIDEND REINVESTMENT INF843K01062 DIVIDEND Reinvestment INF843K01AN6 Edelweiss Multi-Cap Fund regular PLAN GROWTH INF843K01KN5 DIRECT PLAN GROWTH INF843K01KK1 DIVIDEND PAYOUT INF843K01KO3 DIVIDEND PAYOUT INF843K01KL9 DIVIDEND REINVESTMENT INF843K01KP0 DIVIDEND REINVESTMENT INF843K01KM7 Edelweiss Long Term Equity Fund (tax SAVings) regular PLAN GROWTH INF754K01517 DIRECT PLAN GROWTH INF754K01CA8 DIVIDEND PAYOUT INF754K01525 DIVIDEND PAYOUT INF754K01BX2 DIVIDEND REINVESTMENT INF754K01541 DIVIDEND REINVESTMENT INF754K01BY0 Dividend Sweep INF754K01533 Dividend Sweep INF754K01BZ7 EDELWEISS TAX ADVANTAGE FUND regular PLAN GROWTH INF843K01104 DIRECT PLAN GROWTH INF843K01AR7 DIVIDEND REINVESTMENT INF843K01120 DIVIDEND REINVESTMENT INF843K01AT3 DIVIDEND PAYOUT INF843K01112 DIVIDEND PAYOUT INF843K01AS5 Page 56

57 Liquid and Fixed income s ISIN CODE MUTUAL FUND EDELWEISS LIQUID FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT INF754K01HQ3 Growth INF754K01GM4 ANNUAL DIVIDEND REINVESTMENT INF754K01HP5 Dividend PAYOUT INF754K01GO0 DIVIDEND PAYOUT INF754K01GK8 Dividend Reinvestment INF754K01GN2 DIVIDEND REINVESTMENT INF754K01GL6 DAILY dividend Reinvestment INF754K01GP7 FORTNIGHTLY DIVIDEND PAYOUT INF754K01HK6 Weekly Dividend PAYOUT INF754K01GU7 FORTNIGHTLY DIVIDEND REINVESTMENT INF754K01HC3 Weekly Dividend Reinvestment INF754K01GQ5 GROWTH INF754K01GZ6 FORTNIGHTLY Dividend PAYOUT INF754K01GV5 MONTHLY DIVIDEND PAYOUT INF754K01HL4 FORTNIGHTLY Dividend Reinvestment INF754K01GR3 MONTHLY DIVIDEND REINVESTMENT INF754K01HD1 Monthly Dividend PAYOUT INF754K01GW3 DAILY DIVIDEND REINVESTMENT INF754K01HA7 Monthly Dividend Reinvestment INF754K01GS1 WEEKLY DIVIDEND PAYOUT INF754K01HJ8 Bonus INF754K01GY9 WEEKLY DIVIDEND REINVESTMENT INF754K01HB5 Annual dividend PAYOUT INF754K01GX1 Bonus INF754K01HR1 Annual dividend Reinvestment INF754K01GT9 DIRECT PLAN Edelweiss Low Duration Fund REGULAR PLAN ANNUAL DIVIDEND PAYOUT INF754K01GH4 GROWTH INF754K01FD5 ANNUAL DIVIDEND REINVESTMENT INF754K01GG6 DIVIDEND PAYOUT INF754K01FF0 DIVIDEND PAYOUT INF754K01FB9 DIVIDEND REINVESTMENT INF754K01FE3 DIVIDEND REINVESTMENT INF754K01FC7 DAILY DIVIDEND REINVESTMENT INF754K01FG8 FORTNIGHTLY DIVIDEND PAYOUT INF754K01GB7 WEEKLY DIVIDEND PAYOUT INF754K01FL8 FORTNIGHTLY DIVIDEND REINVESTMENT INF754K01FT1 WEEKLY DIVIDEND REINVESTMENT INF754K01FH6 GROWTH INF754K01FQ7 FORTNIGHTLY DIVIDEND PAYOUT INF754K01FM6 MONTHLY DIVIDEND PAYOUT INF754K01GC5 FORTNIGHTLY DIVIDEND REINVESTMENT INF754K01FI4 MONTHLY DIVIDEND REINVESTMENT INF754K01FU9 MONTHLY DIVIDEND PAYOUT INF754K01FN4 DAILY DIVIDEND REINVESTMENT INF754K01FR5 MONTHLY DIVIDEND REINVESTMENT INF754K01FJ2 WEEKLY DIVIDEND PAYOUT INF754K01GA9 BONUS INF754K01FP9 WEEKLY DIVIDEND REINVESTMENT INF754K01FS3 ANNUAL DIVIDEND PAYOUT INF754K01FO2 Bonus INF754K01GI2 ANNUAL DIVIDEND REINVESTMENT INF754K01FK0 DIRECT PLAN Edelweiss Dynamic Bond Fund REGULAR PLAN Growth INF843K01344 Growth INF843K01CE1 Annual Dividend Reinvestment INF843K01914 Annual Dividend Reinvestment INF843K01CH4 Annual Dividend PAYOUT INF843K01922 Annual Dividend PAYOUT INF843K01CI2 Dividend Reinvestment INF843K01369 Dividend Reinvestment INF843K01CG6 Dividend PAYOUT INF843K01351 Dividend PAYOUT INF843K01CF8 BONUS INF843K01930 BONUS INF843K01CJ0 DIRECT PLAN EDELWEISS SHORT TERM FUND Regular PLAN Growth INF843K01419 Growth INF843K01BX3 Dividend PAYOUT INF843K01971 Dividend PAYOUT INF843K01BZ8 Dividend Reinvestment INF843K01989 Dividend Reinvestment INF843K01BY1 FORTNIGHTLY Dividend PAYOUT INF843K01401 Weekly Dividend PAYOUT INF843K01CA9 Weekly Dividend PAYOUT INF843K01443 FORTNIGHTLY Dividend PAYOUT INF843K01CB7 Monthly Dividend PAYOUT INF843K01435 Monthly Dividend PAYOUT INF843K01CD3 Monthly Dividend Reinvestment INF843K01427 Monthly Dividend Reinvestment INF843K01CC5 DIRECT PLAN Page 57

58 Liquid and Fixed income s ISIN CODE MUTUAL FUND Edelweiss Banking and PSU Debt Fund Regular PLAN Growth INF843K01FK1 Growth INF843K01FC8 Dividend Reinvestment INF843K01FM7 Dividend Reinvestment INF843K01FE4 Dividend PAYOUT INF843K01FL9 Dividend PAYOUT INF843K01FD6 Monthly Dividend Reinvestment INF843K01FP0 Monthly Dividend Reinvestment INF843K01FH7 Monthly Dividend PAYOUT INF843K01FQ8 Monthly Dividend PAYOUT INF843K01FI5 FORTNIGHTLY Dividend PAYOUT INF843K01FO3 FORTNIGHTLY Dividend PAYOUT INF843K01FG9 Weekly Dividend PAYOUT INF843K01FN5 Weekly Dividend PAYOUT INF843K01FF1 Bonus INF843K01FR6 Bonus INF843K01FJ3 DIRECT PLAN Edelweiss Corporate Bond Fund Regular PLAN Growth INF843K01JS6 Growth INF843K01JI7 Dividend PAYOUT INF843K01JU2 Dividend PAYOUT INF843K01JK3 Dividend Reinvestment INF843K01JV0 Dividend Reinvestment INF843K01JL1 Weekly Dividend PAYOUT INF843K01JW8 Weekly Dividend PAYOUT INF843K01JM9 FORTNIGHTLY Dividend PAYOUT INF843K01JX6 FORTNIGHTLY Dividend PAYOUT INF843K01JN7 Monthly Dividend PAYOUT INF843K01KA2 Monthly Dividend PAYOUT INF843K01JQ0 Monthly Dividend Reinvestment INF843K01JY4 Monthly Dividend Reinvestment INF843K01JO5 Annual Dividend Reinvestment INF843K01JZ1 Annual Dividend Reinvestment INF843K01JP2 Annual Dividend PAYOUT INF843K01KB0 Annual Dividend PAYOUT INF843K01JR8 Bonus INF843K01JT4 Bonus INF843K01JJ5 DIRECT PLAN Edelweiss Government Securities Fund Regular PLAN Growth INF843K01HC4 Growth INF843K01GS2 Dividend PAYOUT INF843K01HE0 Dividend PAYOUT INF843K01GU8 Dividend Reinvestment INF843K01HF7 Dividend Reinvestment INF843K01GV6 FORTNIGHTLY Dividend PAYOUT INF843K01HH3 FORTNIGHTLY Dividend PAYOUT INF843K01GX2 Weekly Dividend PAYOUT INF843K01HG5 Weekly Dividend PAYOUT INF843K01GW4 Monthly Dividend Reinvestment INF843K01HI1 Monthly Dividend PAYOUT INF843K01GZ7 Monthly Dividend PAYOUT INF843K01HJ9 Monthly Dividend Reinvestment INF843K01GY0 Annual Dividend Reinvestment INF843K01HK7 Annual Dividend PAYOUT INF843K01HB6 Annual Dividend PAYOUT INF843K01HL5 Annual Dividend Reinvestment INF843K01HA8 Bonus INF843K01HD2 Bonus INF843K01GT0 DIRECT PLAN Page 58

59 COMMON APPLICATION FORM Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) APPLICATION NO. Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. PLEASE READ THE INSTRUCTIONS BEFORE FILLING UP THE FORM. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. ARN - Distributor Code ARN - Sub-Broker Code DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT MAKE YOUR SELECTION BEFORE FILLING FORM (PLEASE ) INVEST NOW ZERO BALANCE FOLIO (Refer Instruction No.XII) TRANSACTION CHARGES (PLEASE I am a First Time Investor in Mutual Funds ) (Default option Existing Investor) I am an Existing Investor in Mutual Funds (Refer Instruction No.XIII) In case the subscription amount is `10,000/- or more and your Distributor has opted to receive Transaction Charges, `150 (for first time mutual fund investor) or `100/- (for investor other than first time mutual fund investor) will be deducted from the subscription amount and paid to the distributor. Units will be issued against the balance amount invested. EXISTING INVESTOR'S FOLIO NUMBER (If you have an existing folio with KYC validated, please mention here and skip to section 5) INVESTMENT TYPE (Please tick any one) LUMP SUM LUMP SUM WITH SIP/STP/SWP SIP WITHOUT CHEQUE MODE OF HOLDING (In case of Demat Purchase Mode of Holding should be same as in Demat Account) Single Joint Anyone or Survivor (Default) 1 APPLICANT INFORMATION (Mandatory) TO BE FILLED IN BLOCK LETTERS* APPLICANTS FROM CANADA WILL NOT BE ACCEPTED (Refer Instruction No.II) NAME OF SOLE /1ST APPLICANT Mr. Ms. M/s. PAN Date of Birth D D M M Y Y Y Y CKYC No. Aadhaar No. Mobile No. GUARDIAN DETAILS (In case First / Sole Applicant is minor) / CONTACT PERSON - DESIGNATION / POA HOLDER (In case of Non-Individual Investors) Mr. Ms. M/s. PAN Date of Birth D D M M Y Y Y Y CKYC No. Aadhaar No. Relationship with Minor/Designation Address CITY STATE COUNTRY PIN ID RESI. OFF. FAX SECOND APPLICANT Mr. Ms. M/s. PAN Date of Birth D D M M Y Y Y Y CKYC No. Aadhaar No. Mobile No. THIRD APPLICANT Mr. Ms. M/s. PAN Date of Birth D D M M Y Y Y Y CKYC No. Aadhaar No. Mobile No. TAX STATUS (Applicable for First / Sole Applicant) Resident Individual FIIs NRI - NRO HUF Club / Society PIO Body Corporate Minor Government Body Trust NRI - NRE Bank & FI Sole Proprietor Partnership Firm QFI Provident Fund Others ACKNOWLEDGEMENT SLIP To be filled in by the investor Received from: Mr. / Ms. / M/s an application for allotment Plan Option vide Cheque No Dated / / Amount (`) Drawn on Bank and Branch Please note: All purchases are subject to realization of cheques and as per applicable load structure (please refer Information Document) Application No: Collection Center s Stamp & Receipt Date and Time

60 MANDATORY PROOF OF DATE OF BIRTH FOR MINORS (ANY ONE) & Relationship Proof BIRTH CERTIFICATE MARKSHEET (HSC/ICSE/CBSE) SCHOOL LEAVING CERTIFICATE PASSPORT OTHERS OVERSEAS APPLICANT DETAILS ADDRESS (Mandatory for NRI/FII applicant*) Country Zip Code For NRI applicants Indian Overseas COMMUNICATION [Please ] Default communication mode is through ' '. If address is not provided then please 'Opt-in' to receive below documents in physical copy by ticking the option below: Annual Report Abridged Annual Report Other Statutory Information 2 KYC DETAILS (Mandatory - Refer Instruction No X for details) OCCUPATION (Please tick ) First Applicant Business Service Professional Agriculturist Housewife Student Defence Bureaucrat Forex Dealer Unlisted Company Body Corporate Listed Company Others Second Applicant Third Applicant Business Service Professional Agriculturist Housewife Student Defence Bureaucrat Forex Dealer Unlisted Company Body Corporate Listed Company Others Business Service Professional Agriculturist Housewife Student Defence Bureaucrat Forex Dealer Unlisted Company Body Corporate Listed Company Others GROSS ANNUAL INCOME (Please tick ) First Applicant Second Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs Lac > 25 Lacs - 1 Crore > 1 Crore Net worth (Mandatory for Non - Individuals) R as on D D M M Y Y Y Y [Not older than 1 year] Below 1 Lac 1-5 Lacs 5-10 Lacs Lacs > 25 Lacs - 1 Crore > 1 Crore OR Net Worth Third Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs Lacs > 25 Lacs - 1 Crore > 1 Crore OR Net Worth For Individuals Sole/First Applicant Second Applicant Third Applicant I am Politically Exposed Person I am Related to Politically Exposed Person Not Applicable For Non-Individual Investors (Companies, Trust, Partnership etc.) Is the company a Listed Company or Subsidiary of Listed Company or Controlled by a Listed Company : (If No, please attach mandatory UBO Declaration) Foreign Exchange / Money Charger Services Gaming / Gambling / Lottery / Casino Services Money Lending / Pawning Yes Yes Yes Yes No No No No 3 FATCA/CRS DETAILS Non Individual Investors should mandatory fill separate FATCA/CRS details form (Refer Instruction No.XVII) Sole / First Applicant / Guardian 2nd Applicant 3rd Applicant POA Place & Country of Birth : / Place & Country of Birth : / Place & Country of Birth : / #Please indicate all countries, other than India, in which you are a resident for tax purpose, associated Taxpayer Identification Number & it s Identification type e.g: TIN etc. Tax Payer Country # Identification Type Tax Payer Country # Identification Type Tax Payer Country # Identification Type Ref ID No [TIN or other, please specify] Ref ID No [TIN or other, please specify] Ref ID No [TIN or other, please specify] POWER OF ATTORNEY (POA) If investment is being made by a Constitutional Attorney, please submit notarised copy of POA POA NAME Mr. Ms. M/s. PAN CHECKLIST Please submit the following documents with your application (where applicable). All documents should be original/true copies certified by a Director/Trustee /Company Secretary /Authorised signatory / Notary Public) Documents Individual Companies Societies Partnership Firms Investment through POA Trusts NRI FIIs PIO Resolution/ Authorisation to invest List of authorised signatories with specimen signatures Memorandum & Articles of Association Trust Deed Bye-laws Partnership Deed Overseas Auditor Certificate Notarised POA Proof of Address Copy of PAN Card / PEKRN KYC Compliance PIO Card Foreign Inward Remittance Certificate Aadhaar

61 5 FOR LUMPSUM/NEW SIP-INVESTMENT DETAILS* Choice of /Plan/Option For SIP Investment Auto-Debit Form is mandatory (Refer Instruction No.VI) /Plan/Option/Facility Edelweiss - Plan Option Sub-Option (Default Plan/Option/Facility will be adapted in case of no information, ambiguity or discrepancy) Dividend Sweep to Plan Option 6 BANK ACCOUNT DETAILS Account No. Bank Name Branch Add. (Refer Instruction No.IV) Account Type [Please ] SB Current NRO NRE FCNR Pin IFSC CODE MICR CODE 7 PAYMENT DETAILS Mode of Payment [Please ] RTGS/NEFT/Fund Transfer Demand Draft Cheque One time Mandate (OTM) Cheque No. Net Amount (A) Date Gross Amount (A) DD Charges (A) Bank Details: Same as above (Please tick ( ) if yes) Different from above (Please tick ( ) if it is different from above and fill in the details below) Bank/Branch & City 8 Account No. DEMAT ACCOUNT DETAILS* Do you want units in demat Form? [Please ] Yes No [Please ensure that the sequence of names as mentioned in the application form matches with that of the demat A/c. held with the depository participant]. In case unit holders do not provide their demat account details, an account statement shall be sent to them. NATIONAL SECURITIES DEPOSITORY LTD. (NSDL) Account Type [Please ] SB Current NRO NRE FCNR Please note that OTM can be selected as mode of payment provided OTM is already registered. In case OTM is not registered please fill in the attached OTM Debit Mandate to make future transactions via OTM(in grey bar) CENTRAL DEPOSITORY SERVICES (INDIA) LTD. (CSDL) Depository Participant (DP) Name : DP ID NO.: Beneficiary A/C No. 9 NOMINATION DETAILS* I/We hereby nominate the under mentioned nominee to receive the amounts to my/our credit in event of my/our death. I/We also understand that all payments and settlements made to such Nominee shall be valid discharge by the AMC/Mutual Fund/Trustee Company. Name of Nominee Date of Birth (If Nominee is minor) Allocation (%) Name of Legal Guardian/Parent (If Nominee is minor) Relationship with Nominee Address of Nominee/ Legal Guardian 10 DECLARATION AND SIGNATURE(S) Having read and understood the contents of the Information Document of the and Statement of Additional Information and subsequent amendments thereto including the section on who cannot invest, "Prevention of Money Laundering" and "Know Your Customer", I/We hereby apply to the Trustee of Edelweiss Mutual fund for units of the as indicated above and agree to abide by the terms and conditions, rules and regulations of the. I/We further declare, I am / we are authorised to invest the amount & that the amount invested by me/us in the above mentioned (s) is derived through legitimate sources and is not held or designed for the purpose of contravention of any acts, rules, regulations or any statute or legislation or any other applicable laws or notifications, directions issued by the governmental or statutory authority from time to time. It is expressly understood that I/We have the express authority from our constitutional documents to invest in the units of the (s) and the AMC/Trustee/Fund would not be responsible if the investment is ultra vires thereto and the investment is contrary to the relevant constitutional documents. I/We agree that in case my/our investment in the (s) is equal to or more than 25% of the corpus of the, then Edelweiss Asset Management Ltd., Investment Manager to the Edelweiss Mutual Fund, has full right to refund the excess to me/us to bring my/our investment below 25%. I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making this investments. I /We hereby authorise Edelweiss Mutual Fund, its Investment Manager and its agents to disclose details of my investment to my bank(s) / Edelweiss Mutual Fund's bank(s) and / or Distributor / Broker / Investment Advisor. I/We hereby authorize you to disclose, share, remit in any form, mode or manner, all/ any of the information provided by me/ us, including all changes, update to such information as and when provided by me/ us to Edelweiss Mutual Fund/ Edelweiss Asset Management Limited to any Indian or foreign governmental or statutory or judicial authorities/ agencies, the tax/ revenue authority and other investigation agencies without obligation on advising me/ us of the same. I/We authorise Edelweiss Mutual Fund to reject the application, revert the units credited/redeem units created at applicable NAV, restrain me/us from making any further investment in any of the s of the fund, recover/debit my/our folios(s) with the penal interest and take any appropriate action against me/us in case the cheque(s)/payment instrument is/are returned by my/our banker for any reason whatsoever. I/We undertake that these investments are my/our own and acknowledge that AMC reserves the right to call for such other additional information/documents as required to comply with PMLA/KYC/FATCA norms. I/We hereby, further agree that the Fund can directly credit all the dividend payouts and redemption amount to my bank details given above. I/We hereby declare that the particulars stated above are correct. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing s of various Mutual Funds from amongst which the is being recommended to me/us. I/We further agree that the Fund/AMC can send us all types of SMS relating to the products offered by them. Applicable to investors who have not opted for nomination facility. I/We hereby confirm that it is my/our informed decision not to avail the nomination facility offered by Edelweiss Mutual Fund. I / We confirm that I am/we are not resident(s) of Canada under the laws of Canada. In case of change to this status, I / We shall notify the AMC, in which event the AMC reserves the right to redeem my/our investments in the (s). I/We hereby provide my/our consent in accordance with Aadhaar Act, 2016 and regulations made there under, for(i) collecting,storing and usage (ii) validating/authenticating and Updating my/our Aadhaar numbers(s) in accordance with the Aadhaar Act, 2016 (and regulations made there under) and PMLA. I /We hereby provide my/our consent for sharing/disclose of the Aadhaar number(s) including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent(RTA) for the purpose of updating the same in my/our folios with my/our PAN. Applicable to NRI only: I/We confirm that I am / we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad through approved banking channels from funds in my/our Non-Resident External/Ordinary Account/FCNR Account. Please ( ) (Including amount of Additional Purchase Transaction made in future) Repatriation Non Repatriation SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT DATE : / / PLACE :

62 BLANK

63 INSTRUCTIONS TO INVESTORS FOR FILLING UP THE COMMON APPLICATION FORM I. GENERAL INSTRUCTIONS 1. Please read the Key Information Memorandum, Information Document (SID) and Statement of Additional Information (SAI) containing the terms of offer carefully before investing. In the SID your attention is particularly drawn to the risk factors of investing in the and also the sections Who can t invest and Important note on Anti Money Laundering, KYC & investor protection. 2. Applications from residents of Canada will not be accepted. 3. All applicants are deemed to have accepted the terms subject to which the offer is being made and bind themselves to the terms upon signing the Application Form and tendering the payment. 4. Application Form should be filled legibly in ENGLISH in BLOCK letters using Black or Dark Blue ink. Incomplete application forms are liable to be rejected. Please refer to the checklist at the end of the application form to ensure that the requisite details and documents have been provided in order to avoid unnecessary delays and / or rejection of your application. 5. Please strike out any section that is not applicable. Correction/Cancellation on any of the mandatory information should be countersigned by the investor. II. APPLICANT INFORMATION 1. Name should be given in full without any abbreviations. Preferably write exactly as it appears in your Bank Account or as it appears in the incorporation document as the case may be. 2. Name, Date of birth of the Minor, Name of Parent/Legal Guardian and relationship with minor is mandatory for investment on behalf of Minor applicant. 3. Name of the Contact Person, and Telephone No. should be mentioned in case of investments by Company, Body Corporate, Trust, Society, FII and other non-individual applicants. 4. The signature should be in English or in any of the Indian languages. Thumb Impressions must be attested by a magistrate or a notary public or a special executive magistrate under his/her official seal. Application by minor should be signed by the guardian. In case of H.U.F., the Karta should sign on behalf of the H.U.F. 5. The designated Investor Service Center/ Collection Center will affix time stamp/manual stamp and return the acknowledgement slip from the application form, to acknowledge receipt of the Application. No separate receipt will be issued for the application money. 6. Please fill in all the fields to prevent rejection of your Application Form. Please refer to the checklist provided at the end of the Application Form to ensure that the necessary details and attachments are made available. The application complete in all respects along with the cheque/ fund transfer instructions must be submitted to the nearest designated Investor Service Center/Collection Center. Applications which are incomplete, invalid in any respect or not accompanied by cheque or fund transfer instructions for the amount payable are liable to be rejected 7. Investors must write the Application Form number / Folio number on the reverse of the cheques accompanying the Application Form. 8. Direct application - Investors are requested to mention the correct distributor Code in the Application Form. In case, the investor is directly applying, then they should clearly mention DIRECT in the column mentioned Name and Distributor Code, in all such cases where applications are not routed through any distributor/agent/broker. In cases where unit holder uses a pre-printed Broker Code, unit holder should cancel the ARN No/ Broker Code, write DIRECT in the said column and it should also be counter signed by the First unit holder. 9. In case of NRI investment, complete postal address should be stated. P.O. Box address alone is not sufficient. NRIs/ FIIs should necessarily state their overseas address failing which application may be rejected. In addition, Indian address should be stated for correspondence. 10. Investment through constituted Attorney should necessarily be signed by the constituted Power of Attorney holder. 11. Some additional details are required for validating your identity for certain transactions / Communications. Hence please fill the parent s name in case of first applicant and date of birth of all unit holders. 12. Please provide ID & Mobile Number, this will help us send investment / product related communication and resolve any queries more promptly. 13. In the event the application has more than one investor and the mode of holding is not specified in the application form, the default option for holding would be considered to be anyone or survivor. However, in all such cases, communications, proceeds of all dividend/redemption will be paid to the first named holder. III. COMMUNICATION Account Statement will be sent to Unit holders by Post /Courier for NFO/1st time investment in any of the. Subsequent Account Statements/Newsletters / Annual Reports / Other statutory information (as permitted under SEBI (Mutual Funds) Regulations, 1996) will be sent to each Unit holder by . Investors are requested to provide their address for the same and this will also help us resolve your queries more promptly. Unitholders who have provided id will be sent all communications/reports as mentioned above by only and no physical communications will be sent. Any change in the address should be communicated to nearest designated Investor Services. EMF/Registrars are not responsible for not reaching the investor and for all consequences thereof. Should the Unit holder experience any difficulty in accessing the electronically delivered documents, the AMC will arrange for the same through physical mode on receipt of request for the same. It is deemed that the Unitholder is aware of all security risks including possible third party interception of the documents and contents of the documents becoming known to third parties. IV. BANK ACCOUNT DETAILS It is mandatory to attach cancelled original cheque / self certified copy of blank cheque / self certified Bank Statement / first page of the Bank Pass book (bearing account number and first unit holder name on the face of the cheque/ Bank Pass Book/ Bank Statement) is required as an incremental additional document in case of: a. Registration of the investor s Bank Mandate at the time of investment b. Subsequent change in the investor s Bank Mandate. SEBI Regulations have made it mandatory for investors to mention the Bank Name & address of branch and bank Account Number in their Investment application form in order to protect the interest of investors from fraudulent encashment of cheques. For registering multiple bank account please fill separate Form for Registering/ Adding Multiple Bank Accounts. Individuals / HUF can register upto 5 bank accounts and Non Individuals upto 10 bank accounts. For further information please refer SAI. V. PAN DETAILS It is mandatory for all investors to quote their Permanent Account Number (PAN) (except MICRO SIP Investments) and submit certified copy of the PAN card issued by the Income Tax Department, irrespective of the amount of investment, while making an application for Purchase of Units. In case of joint holding, PAN details of all holders should be submitted. In case the application is on behalf of minor, PAN details of the Guardian must be submitted. Investors residing in the state of Sikkim are exempt from the mandatory requirement of PAN proof submission; however sufficient documentary evidence shall have to be submitted for verifying that they are residents of the State of Sikkim. Applications without the aforesaid details are liable to be rejected without any reference to the investors. Investment through Systematic Investment Plans (SIPs) upto R50,000/- (aggregate of installments in a rolling 12 months period or in a financial year i.e. April March) per year per investor shall be exempt from the requirement of PAN. In case of PAN Exempt cases PAN Exempt KYC Reference Number (PEKRN) is Mandatory. VI. VII. INVESTMENT DETAILS Investors should indicate the Option for which the application is made. In case Investors wish to opt for both the Options, separate Application form will have to be filled. In case applications are received where option/ sub-option for investment is not selected the default option/ Sub option as prescribed in SID will be applicable. Investors have the option to sweep their dividend in any other Open-ended of the Fund at the applicable NAV based prices, irrespective of minimum application amount and eligibility requirements of the scheme in which such dividend is being invested. If the scheme name on the application form and on the payment instrument are different, the application will be processed and units allotted at applicable NAV of the scheme mentioned in the application / transaction slip duly signed by investor(s). MODE OF PAYMENT 1. As per AMFI best practice guidelines on Risk mitigation process against third party cheques in mutual fund subscriptions, Edelweiss Mutual Fund shall not accept applications for subscriptions with third party payment instruments with effect from November 15, 2010.For further information please refer SAI. 2. Investors may make payment by cheque payable locally in the city where the application form is submitted at AMC/Karvy ISC s or electronic mode such as RTGS/NEFT directly to Mutual Fund Collection account 3. The cheque should be drawn on any bank which is situated at and is a member/sub member of the bankers clearing house. Cheque drawn on the bank not participating in the clearing house will not be accepted. 4. Payment through Stock invest, outstation cheques and cash will not be accepted. 5. The cheque should be drawn in favor of Edelweiss ( name) and should be crossed 'Account Payee Only'. 6. Returned cheques will not be presented again for collection and the accompanying application will be rejected. 7. Single cheque for investments in multiple s and multiple cheques for investments in Single will not be accepted. 8. If the dividend amount under Dividend payout option is less than or equal to R 250/-, the same will be reinvested. (Except in case of Edelweiss Long Term Equity Fund (Tax Savings) and Edelweiss Tax Advantage Fund) 9. In case of investment through electronic mode (RTGS/ Transfer letter), you are requested to contact the nearest AMC/ Karvy ISC for the Bank Account Number to which the purchase/additional purchase amount is to be credited. 10. NRI / FII s Repatriation basis: - Payments by NRIs/FIIs may be made by way of cheques drawn on non-resident external accounts payable at par and payable at the cities where the Investor Service Centers are located. Non-Repatriation basis:- NRIs investing on a non repatriable basis may do so by issuing cheques drawn on Non-Resident Ordinary (NRO) account payable at the cities where the Investor Service Centers are located. 11. In case of payment through electronic mode (RTGS/NEFT or Transfer Letter), need to provide the bank acknowledgement copy along with purchase application. VIII. PAYMENT OF REDEMPTION /DIVIDEND Investors are requested to provide the following details along with the mandatory requirement of bank account details (bank, branch address, account type and account no.) in the application form for electronic fund transfer (EFT)of dividend / redemption amount to the unit holders bank account. AMC will automatically extend this facility to all unit holders in case the bank account as communicated by the unit holder is with any of the bank providing EFT facility. a. The 11 digit IFSC (Indian Financial System) Code b. The 9-digit MICR (Magnetic Ink Character Recognition) number appearing next to the cheque number in the cheque leaf (Please attach copy of the cancelled cheque for verification) Based on the above information AMC will enable secure transfer of your redemption and dividend payouts via the various electronic mode of transfers (RTGS / NEFT / Direct Credit mode that are available in the banking system). This facility of EFT is safe and fast and eliminates the potential risk of loss of instruments in transit through physical mode. The Mutual Fund, however, reserves the right to issue a cheque / demand draft to unit holders residing at locations where this facility is not available. If the remittance is delayed or not affected for reasons of incomplete or incorrect information, AMC cannot be held responsible. For validation of IFSC/MICR code, investor to attach the cancelled cheque/copy of cheque (PSU banks account holders to provide the front page of pass book along with cheque copy). If these documents are not provided the fund will not be responsible consequent delay in receipt of payment. Fund is also not responsible for bankers delay. IX. NOMINATION DETAILS Applicants applying for Units singly/jointly can make a nomination at the time of initial investment or during subsequent investments. 1. The nomination can be made only by individuals applying for /holding units on their own singly or jointly. Non-individuals including society, trust (other than a religious or charitable trust), body corporate, partnership firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. W.e.f. April 1, 2011, nomination is not allowed in a folio held on behalf of a minor. All holders will have to sign request for nomination or cancellation of nomination, even if the mode of holding is not joint. Nomination cannot be signed by Power of Attorney (PoA) holders. 2. A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall be provided by the Unit Holder. Nomination can also be made in favor of the Central Government, State Government, a local authority, any person designated by virtue of his office or a religious or charitable trust. 3. A Non-Resident Indian can be a Nominee subject to the exchange control regulations in force, from time to time. 4. Nomination in respect of the units stands rescinded upon the redemption/ transfer/ transmission of units. 5. Transmission of units in favour of a Nominee shall be a valid discharge by the Asset Management Company (AMC) against the legal heir. 6. The cancellation of nomination can be made only by those individuals who hold units on their own behalf singly or jointly and who made the original nomination. On cancellation of the nomination, the nomination shall stand rescinded and the AMC/ Fund/ Trustees shall not be under any obligation to transmit the units in favour of the Nominee. 7. Nomination shall maintained at the folio / account level and shall be applicable for all schemes in the folio / account. 8. A Nominee cannot be a resident of Canada X. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC) According to SEBI Guidelines under The Prevention of Money Laundering Act, 2002, Mutual Funds are required to follow enhanced know your customer (KYC) norms. Further, SEBI has also notified SEBI (KYC Registration Agency) Regulations, 2011 on December 23, 2011 with a view to bring uniformity in KYC requirements for the securities market and to develop a mechanism for centralization of the KYC records. Accordingly the following procedures shall apply: SEBI has introduced a common KYC Application Form for all the SEBI registered intermediaries viz. Mutual Funds, Portfolio Managers, Depository Participants, Stock Brokers, Venture Capital Funds, Collective Investment s, etc. New Investors are therefore requested to use the common KYC Application Form and carry out the

64 INSTRUCTIONS TO INVESTORS FOR FILLING UP THE COMMON APPLICATION FORM XI. XII. XIII. KYC process including IPV with any SEBI registered intermediaries including mutual funds. The KYC Application Forms are also available on our website The Fund shall perform the initial KYC of its new investors and may undertake enhanced KYC measures commensurate with the risk profile of its investors in line with the aforementioned circulars/circulars issued by SEBI in this regard from time to time. The Fund shall upload the details of the investors on the system of the KYC Registration Agency ( KRA ). The Registrar & Transfer Agent of the Fund viz. Karvy Computershare Private Limited ( Karvy ) may also undertake the KYC of the investors on behalf of the Fund. On receipt of the KYC documents from the Fund, the KRA shall send a letter to the investor within SEBI stipulated timelines, confirming the details thereof. Once the investor has done KYC with a SEBI registered intermediary, the investor need not undergo the same process again with another intermediary but can submit the letter/acknowledgment issued by the KRA. It is mandatory for intermediaries including mutual funds to carry out IPV of its new investors. The IPV carried out by any SEBI registered intermediary can be relied upon by the Fund. Edelweiss Asset Management Limited and NISM/AMFI certified distributors who are Know Your Distributor (KYD) compliant are authorized to undertake the IPV for mutual fund investors. Further, in case of any applications received directly (i.e. without being routed through the distributors) from the investors, the Fund may rely upon the IPV (on the KYC Application Form) performed by the scheduled commercial banks. Existing KYC compliant investors of the Fund can continue to invest as per the current practice. However, existing investors are also urged to comply with the new KYC requirements including IPV as mandated by SEBI. Application Form not accompanied by KYC Application Form or letter/acknowledgment issued by KRA may be rejected by the Fund. The KYC compliance status will be validated with the records of the KRA.AMC reserves the right to call for any additional information from the investors/applicant/reject applications/subsequent application in order to fulfill the requirements of PMLA norms prescribed by SEBI/PMLA Regulation from time to time. PURCHASE/REDEMPTION OF UNITS THROUGH STOCK EXCHANGE INFRASTRUCTURE Investors can purchase and redeem units of the following schemes on Mutual Fund Services System (MFSS) of the National Stock Exchange of India Ltd. (NSE) and on the BSE Stock Exchange Platform for Allotment and Repurchase of Mutual Funds (BSE StAR MF System) of Bombay Stock Exchange Ltd. (BSE): a) Edelweiss Arbitrage Fund b) Edelweiss Balanced Advantage Fund c) Edelweiss Large Cap Fund d) Edelweiss Long Term Equity Fund (Tax Savings) e) Edelweiss Multi - Asset Allocation Fund f) Edelweiss Large & Mid Cap Fund g) Edelweiss Equity Savings Fund h) Edelweiss Mid Cap Fund I) Edelweiss Multi-Cap Fund j) Edelweiss Tax Advantage Fund k) Edelweiss Government Securities Fund l) Edelweiss Banking and PSU Debt Fund m) Edelweiss Liquid Fund n) Edelweiss Short Term Fund o) Edelweiss Dynamic Bond Fund p) Edelweiss Corporate Bond Fund q) Edelweiss Low Duration Fund r) Edelweiss Asean Equity Offshore Fund s) Edelweiss Europe Dynamic Equity Offshore Fund t) Edelweiss Greater China Equity Offshore Fund u) Edelweiss US Value Equity Offshore Fund v) Edelweiss Emerging Markets Opportunities Equity Offshore Fund Please refer Information Document(s) of the (s) for further details. INVESTMENTS UNDER THE ZERO BALANCE FOLIO For Investments under the zero balance folio, signatures on the transaction slip would be required as per the mode of holding. TRANSACTION CHARGE IN RESPECT OF APPLICATIONS ROUTED THROUGH DISTRIBUTORS/ BROKERS: In terms of SEBI circular no. CIR/ IMD/ DF/ 13/ 2011 dated August 22, 2011, as amended form time to time, Transaction Charge per subscription of R10,000/ and above shall be charged to the investors w.e.f. November 1, 2011and paid to the distributors/ brokers (who have opted in for transaction charges) in respect of applications relating to new subscriptions only (lumpsum and SIP), subject to the following: For existing mutual fund investors: R 100/ per subscription of R10,000/ and above; For the first time mutual fund investors: R 150/ per subscription of R10,000/ and above; In case of SIPs, transaction charge shall be applicable only if the total commitment through SIP amounts to R 10,000/ and above. In such cases the transaction charge would be recovered in 4 installments, starting from the 2nd to 5th instalment. There shall be no transaction charge on subscription of below R10,000/-. There shall be no transaction charge on transactions other than purchases/ subscriptions relating to new inflows. There shall be no transaction charge on direct investments. There shall be no transaction charge on subscriptions carried out through the Stock Exchange Platform. In accordance with SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, distributors shall also have an option either to opt in or opt out of levying transaction charge based on type of the product. The Transaction Charge as mentioned above shall be deducted by the AMC from the subscription amount of the unitholder and paid to the distributor and the balance shall be invested. XIV. Investors already holding a folio in Edelweiss Mutual Fund can provide their existing Folio Number and Name of applicants(s) corresponding to the said folio. It is the responsibility of the Investor to ensure correctness of such details provided. The personal details and Bank Account details as registered in the existing folio number as provided would apply to the said investment and the registered details would prevail over any conflicting information furnished in this form. Edelweiss Asset Management Limited reserves the right to assign any of the existing Folio Number of the investor against multiple applications and / or subsequent purchases under this new application form lodged, with identical mode of holding and address and such other criterions and integrity checks as may be determined by the Edelweiss Asset Management Limited from time to time. XV. Employee Unique Identification Number (EUIN): SEBI has made it compulsory for every employee/ relationship manager/ sales person of the distributor of Mutual Fund products to quote the EUIN obtained by him/her from AMFI in the Application Form. EUIN, particularly in advisory transactions, would assist in addressing any instance of mis-selling even if the employee/relationship manager/sales person later leaves the employment of the distributor. Individual ARN holders including senior citizens distributing Mutual Fund products are also required to obtain and quote EUIN in the Application Form. Hence, if your investments are routed through a distributor please ensure that the EUIN is correctly filled up in the Application Form. However, if your distributor has not given you any advice pertaining to the investment, the XVI XVII EUIN box may be left blank. In this case, you are required to provide a duly signed declaration to this effect. Distributors are advised to ensure that the sub broker affixes his/her ARN code in the column separately provided in addition to the current practice of affixing the internal code issued by the main ARN holder and the EUIN of the Sales Person (if any) in the EUIN space. BENEFICIAL OWNERSHIP DETAILS: Under the Prevention of Money Laundering Act, 2005 ( PMLA ), all intermediaries including mutual funds are required to obtain sufficient information from their clients in order to identify and verify the persons who beneficially own or control the account. SEBI circular dated January 24, 2013 on identification of Beneficial Ownership has prescribed a uniform approach to be followed for determination of beneficial owners. A 'Beneficial owner' is defined as a natural person/s who ultimately own, control or influence a client and/or persons on whose behalf a transaction is being conducted, which includes persons who exercise ultimate effective control over a legal person or arrangement. All categories of investors except individuals, company listed on a stock exchange or majority owned subsidiary of such company, are requested to provide details about beneficial ownership in the Application Forms for all their investments. The Fund reserves the right to reject applications/restrict further investments or seek additional information from investors who have not provided the requisite information on beneficial ownership. In the event of change in beneficial ownership, investors are requested to immediately update the details with the Fund/Registrar. FATCA DETAILS: The Foreign Account Tax Compliance Act is a United States (US) federal law, aimed at prevention of tax evasion by US Citizens and Residents ( US Persons ) through use of offshore accounts. The FATCA provisions were included in the HIRE Act enacted by the US legislature. FATCA is designed to increase compliance by US taxpayers and is intended to bolster efforts to prevent tax evasion by the US taxpayers with offshore investments. As per SEBI circular no. CIR/MIRSD/2/2014 dated June 30, 2014, the Government of India and the US have reached an agreement in substance on the terms of an Inter- Governmental Agreement ( IGA ) to implement the FATCA provisions, which have become globally applicable from July 1, FATCA requires enhancement of due diligence processes by the Foreign Financial Institutions ( FFI ) so as to enable identification of US reportable accounts. The Fund/ Edelweiss Asset Management Limited ( the AMC ) are likely to be classified as a FFI under the FATCA provisions, in which case the Fund /the AMC would be required, from time to time, to (i) undertake necessary due diligence process by collecting information/ documentary evidence of the US/non US status of the investors; (ii) disclose/report information as far as may be legally permitted about the holdings/investment returns pertaining to reportable accounts to the US Internal Revenue Service and/or such Indian authorities as may be specified under FATCA or other applicable laws and (iii) carry out such other activities as prescribed under the FATCA provisions, as amended from time to time. FATCA due diligence will have to be directed at each investor/unit holder (including joint investors) and on being identified as a reportable person/specified US person, all the folios will be reported. Further, in case of folio with joint investors, the entire account value of investment portfolio will be attributable under each such reportable person. Investors/Unit holders would therefore be required to furnish such information to the Fund/AMC, from time to time, in order to comply with the reporting requirements stated in the IGA and or circulars/guidelines issued by SEBI/AMFI in this regard. The impact of FATCA is relevant not only at the point of on-boarding of the investors but also throughout the life cycle of the investor account / folio with the Fund. Hence investor(s) should immediately intimate the Fund/AMC, in case of any change in the FATCA related information provided by them at the time of initial subscription. The Fund/AMC reserves the right to reject any application or compulsorily redeem the units held directly or beneficially in case the applicant/investor fails to furnish the relevant information and/or documentation or is found to be holding units in contravention of the FATCA provisions. Investors are advised to consult their tax advisors to understand the FATCA requirements and its implications in relation to their investment. XVIII. Central KYC Records Registry (CKYCR): The Government of India vide their Notification dated November 26, 2015 authorised the Central Registry of Securitisation Asset Reconstruction and Security Interest of India (CERSAI) to act as and to perform the functions of the Central KYC Records Registry under the said rules, including receiving, storing, safeguarding and retrieving the KYC records under the Prevention of MoneyLaundering Act, SEBI required all the market intermediaries to update/upload KYC details of the new customer/investors (not KYC-KRA compliant) on CERSAI's online platform. CERSAI is a centralized repository of KYC records of customers/investors in the financial sector with uniform KYC norms and inter-usability of the KYC records across the sector with an objective to reduce the burden of producing KYC documents and getting those verified every time when the customer/investors creates a new relationship with a financial entity. Central KYC (CKYC) will store all the customer/investor information at one central server that is accessible to all the financial institutions. After opening a KYC account under the CKYC, customer/investor will get a 14- digit identification number ("KYC Number") and that the same may be quoted by the investor wanting to invest in mutual funds. Further, the Mutual Fund/AMC is required to check whether the PAN of the investor has been updated in CKYCR. In case the PAN has not been updated, the Mutual Fund/AMC shall collect a self certified copy of the investor's PAN card and update/upload the same in CKYCR. In case the Investor uses the old KRA KYC form for updating of any KYC information, such investor shall be required to provide additional/missing information only by using the supplementary CKYC form or fill the new "CKYC form". XIX. Updation of Aadhaar: In accordance with the amendment to Prevention of Money Laundering Act (PMLA) Rules, 2017 dated June 1, 2017, Mutual Funds are mandated to obtain Aadhaar Number ("Aadhaar") from their investors and link the same to his/her/their respective folios. As per the new rules linking of Aadhaar with Mutual Fund investments is mandatory, for all the Unit holders. Failing which, the folios may be made inoperative. Accordingly, the investors are requested to note the following: Every individual applicant shall submit the Aadhaar number. Non-individual applicants, Aadhaar number(s) issued to managers, officers or employees holding an attorney to transact shall be submitted. The applicants intending to hold units allotted in dematerialized mode, shall update the Aadhaar details in their Demat Accounts held with depository participants. The purpose of collection/usage of Aadhaar including demographic information is to comply with applicable laws / rules / regulations and provision of the said data is mandatory as per applicable laws / rules / regulations. Post obtaining Aadhaar, Edelweiss AMC/Fund/RTA shall authenticate the same in accordance with the Aadhaar Act, Edelweiss AMC/Fund/RTA shall receive investor's demographic information which shall be used only to comply with applicable laws / rules /regulations. Submission of Aadhaar details does not warranty linking of Aadhaar in the investor Folios. The request for Aadhaar updation will be subject to: Aadhaar details provided is correct; Investor name & Date of Birth to be mentioned should be identical to that appearing in Aadhaar. Investor details matching with details available with UIDAI; Authentication with UIDAI database & other required validations is successful. Aadhaar will be updated in ALL his / her/their foilo(s) held with the Fund.

65 SIP ENROLLMENT FORM Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. 1 ARN - New SIP Registration Micro SIP Change in Bank Account (For SIP earlier registered) Top-up Distributor Code ARN - Sub-Broker Code APPLICATION NO. DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SIGNATURE (s) All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. UNITHOLDER INFORMATION Folio No. (For Existing Unit Holders) Sole / 1st Unit Holder PAN Aadhaar No. INVESTMENT DETAILS CKYC No. (Default Plan/Option/Facility will be applied in case of no information, ambiguity or discrepancy) Dividend Reinvestment Facility is not available under Edelweiss Long Term Equity Fund (Tax Savings) Dividend Sweep to Amount Per Installment : Amount in words : 1st Installment Cheque Details : Cheque / DD No. DECLARATION AND SIGNATURE (To be signed by ALL UNIT HOLDERS if mode of holding is joint )* Amount (r) Drawn on Bank & Branch : Photo ID Proof number in case of Micro SIP of 1st Applicant 2nd Applicant 3rd Applicant I/We hereby authorize Edelweiss Mutual Fund and their authorized service providers to debit my/our following bank account by NACH clearing / Auto Debit for collection of SIP Payments. Note: Please allow 1 month Auto Debit to register and start Frequency Details [Please ] Daily SIP Weekly SIP Fortnightly SIP Monthly SIP Quarterly SIP All Business Day SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT Installment Period : From Date To Date SIP Top-up (Optional) (Please Top-up Cap Maximum SIP Amount A 7th, 14th, 21st, 28th of any month Date of Birth D D M M Y Y Y Y Mobile No. Edelweiss - Plan Option/Facility D D M M Y Y Y Y Perpetual (99 years) (Default) or 10th and 25th to avail this facility) Top-up Amount A 10yrs or DATE : / / Preffered Debit Date (Any date except last three dates of month) SIP Top-up Frequency : Half Yearly Yearly DATE : / / DATE : / / (The amount should be in multiples of R500 only) Top-up Cap Preffered Debit Date (Any date except last three dates of month) (Refer Instruction No.35) PLACE : I / We declare that the particulars furnished here are correct. I / We authorise Edelweiss Mutual Fund acting through its service providers to debit my / our bank account towards payment of SIP instalments through an Electronic Debit arrangement. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/we would not hold the user institution responsible. I/We will also inform Edelweiss Mutual Fund about any changes in my bank account. This is to inform you that I/We have registered for making payment towards my investments in EDELWEISS MUTUAL FUND by debit to my /our account directly or through NACH. I/We hereby authorize to honour such payments and have signed and endorsed the Mandate Form. Further, I authorize my representative (the bearer of this request) to get the above Mandate verified. Mandate verification charges, if any, may be charged to my/our account. I also hereby agree to read the respective SID and SAI of the mutual fund before investing in any scheme of Edelweiss Mutual Fund using this facility. SIGNATURE (s) 5 yrs or D D M M Y Y Y Y Tick ( ) Create ( ) Modify( ) Cancel ( ) Sponsor Bank Code SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT DEBIT MANDATE FOR NACH Signature Primary Account holder Utility Code I/We hereby authorize EDELWEISS MUTUAL FUND To Debit ( ) SB / CA / CC SB NRE / SB NRO / Other Bank A/c. Number With Bank IFSC or MICR An Amount of Rupees FREQUENCY Monthly Quarterly Half Yearly Yearly As & when presented DEBIT TYPE Fixed Amount Maximum Amount Reference /Folio No. Phone No. Name ALL SCHEMES OF EDELWEISS MUTUAL FUND ID I Agree for the debit of mandate processing charges by the bank whom I am authorizing to debit my accounts as per latest schedule of charges of the bank. PERIOD From To Or UMRN D D M M Y Y Y Y D D M M Y Y Y Y Until Cancelled For Office use only Signature Account holder Signature Account holder 1. Name as in Bank Records 2. Name as in Bank Records 3. Name as in Bank Records This is to confirm that the declaration has been carefully read, understood & made by me / us. I am authorizing the User entity / Corporate to debit my account, based on the instructions as agreed and signed by me.i have understood that I am authorized to cancel / amend this mandate by appropriately communicating the cancellation / amendment request to the User entity / corporate or the bank where I have authorized debit Date Date D D M M Y Y Y Y

66 Instructions 1. UMRN is auto generated during mandate creation and is mandatory to be updated during amendment and cancellation of mandate. (Maximum length 20 Alpha Numeric Characters). 2. Date in DD/MM/YYYY format. 3. Sponsor Bank IFSC / MICR code, le padded with zeroes where necessary (Maximum length 11 Alpha Numeric Characters). 4. Utility Code of the Service Provider (Maximum length 18 Alpha Numeric Characters). 5. Name of the entity to whom the mandate is being given 6. Tick on box to select type of actions to be initiated. 7. Tick on box to select type of actions to be a?ected. 8. Customer's legal account number, le pad 9. IFSC / MICR code of customer bank. (Maximum length 11 Alpha Numeric Characters). 10. Amount payable for service or maximum amount per transaction that could be processed, in words. 11. Amount in figures, similar to the amount mentioned in words (Maximum length 13 digit Numeric, in paise). 12. Tick on box to select frequency of transaction. 13. Validity of mandate with dated in DD/MM/YYYY format. 14. Names of customer/s and signatures as well as seal of Company (where required). 15. Telephone no. with STD code of customer ID of customer. TOLL FREE NON TOLL FREE SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

67 TERMS AND CONDITIONS 1. Please refer to the Key Information Memorandum (KIM), Statement of Additional Information (SAI) and Information Document (SID) for Applicable NAV, Risk Factors, Load and other information of the / Plan before investing. 2. Complete Application form and SIP Enrollment Form along with the first cheque should be submitted to the AMC / Karvy ISC's. 3. Investors should mandatorily give a cheque for the first Installment. The first cheque should be drawn on the same bank account which is to be registered for NACH / Auto Debit. Alternatively, the cheque may be drawn on any bank, for which investor should provide a photocopy of the cheque or cancelled cheque of the bank/branch for which NACH / Auto Debit is to be registered. 4. First SIP cheque and subsequent SIP installments via NACH / Auto Debit should be of the same amount. 5. If any chosen day falls on a non business day, the next business day will be considered as the transaction date. 6. Incorrect / Incomplete applications are liable to be rejected. 7. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof and the Trustee reserves the right to change/modify the terms and conditions of SIP. 8. NACH / Auto Debit instructions will take a minimum of one month for registration with the bank and hence the first debit will be carried out only after one month, on the SIP date mentioned on the form. The AMC reserves the right to modify the SIP period depending on the one month period for registration to ensure minimum number of installments as mentioned in Information Document (SID) 9. The mandate registration form will be submitted through National Automated Clearing House (NACH) and Banks participating in Direct Debit Facility. This facility is offered to investors having Bank accounts in select banks mentioned in the link under Product and Services tab The Banks in the list may be modified/updated/changed/removed at any time in future entirely at the discretion of National Payments Corporation of India without assigning any reasons or prior notice. Standing instructions for investors in such Banks will be discontinued. We will inform you on such discontinuation 10. Auto Debit facility will be offered only to investors having bank account with following banks: Allahabad Bank, Axis Bank, Bank of Baroda, Bank of India, CITI Bank, Corporation Bank, Federal Bank, ICICI Bank, Kotak Mahindra Bank, Punjab National Bank, South Indian Bank, State bank Of Patiala, UCO Bank, Union Bank of India, United Bank of India & State Bank of India 11. Incase investors bank account is available under NACH as well Auto Debit Facility, registration will be done through NACH platform. 12. If any city, bank/branch is removed, SIP form NACH / Auto Debit instructions for investors in such cities, bank/branch route will be discontinued without prior notice. 13. Existing Unit holders in (s) of Edelweiss Mutual Fund are required to submit only the SIP NACH / Auto Debit Mandate. Existing unit holders should note that the unit holder s details & the mode of holding will be as per the existing account. New investors, who wish to enroll for SIP through NACH / Auto Debit, should fill the Common Application Form & SIP NACH / Auto Debit Mandate. 14. Initial cheque should be drawn on any bank, which is situated at & is a member of the Banker s Clearing House located at the place where the SIP application is submitted or payable at par & should participate in local MICR clearing. Please contact the nearest designated Investor Service Centre for the updated list. For outstation applications, the initial DD has to be payable at the nearest AMC locations. No outstation cheques will be accepted. The cheque should be drawn in favor of the chosen {e.g. Pay************ [ name] & crossed A/c Payee Only. 15. Payments will be accepted by NACH / Auto Debit mode. For this purpose, investors/unit holders are required to give NACH / Auto Debit Mandate Form to debit their bank accounts at periodic intervals& credit the subscription proceeds to Edelweiss Mutual Fund Bank Account. 16. Returned/Dishonored cheque / NACH / Auto Debit Rejects will not be presented again for collection. If the 1st installment cheque is dishonored, the SIP processing/ registration will be rejected. 17. The SIP Enrollment will be discontinued in cases where three consecutive SIP installment are not honored or the bank account is closed and no request for change in bank account has been submitted. 18. If investor has not provided the SIP frequency/period/date, the default SIP frequency would be Monthly & the SIP installments would be the minimum number of installments of the respective s as specified in the Information Document. The default date will be considered as 7th of the month for Monthly option. 19. Additional SIP: If an investor wants to enroll in another & continue for the existing folio, then the investor has to submit a duly filled & signed SIP NACH/ Auto Debit Mandate along with the first cheque (if investment is in the new ). 20. Top-up: After completion of the tenure, in case the investor wants to continue his SIP investment for another tenure with the existing folio, then the investor has to submit a duly filled & signed SIP NACH/ Auto Debit Mandate. 21. Investor opting for Top-Up facility should mention maximum amount according to the duration of SIP on the NACH / Auto Debit mandate 22. You can choose to discontinue this facility by giving 10 days written notice to any of AMC/ Registrar Investor Service centers. 23. Request for change in bank mandate to be submitted atleast 30 business days before the due date of next SIP installment. 24. The bank account provided for NACH (Debit) should be in the list of banks participating in NACH. 25. MICR code or IFSC code should be mandatory filled on NACH mandate, MICR code starting and / or ending with 000 are not valid for NACH. 26. The investor agrees to abide by the terms and conditions of NACH facility of NPCI & Auto Debit as applicable at the time of investment and as may be modified from time to time 27. The investor undertakes to keep sufficient funds in the account till the date of execution of the debit. The investor hereby declares that the particulars given overleaf are correct and complete. If the date of debit to the investors account happens to be a non Business day as per the fund, execution of the debit will not happen on the day of the holiday and allotment of Units will happen as per the terms and conditions listed in the concerned Information Document (SID). The Fund, its Registrars, Auto Debit Banks and other service providers shall not be liable for, nor be in default by reason of, any failure or delay in completion of its obligation under this agreement, where such failure or delay is caused, in whole or in part, by any acts of God, civil war, civil commotion, riots, strike, mutiny, revolution, fire, flood, fog, war, change of government policies, unavailability of banks computer system, force majeure events or any other cause of peril which is beyond their reasonable control and which has the effect of preventing the performance of contract by them. 28. Investors will not hold Edelweiss AMC, its registrars, banks and other service providers responsible if the transaction is delayed or not effected or the investor's bank account is debited in advance or after the specific sip date due to the local holidays or any other reason. 29. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof. 30. Please refer SID for minium SIP investment amount under each s

68 Instructions TERMS AND CONDITIONS 1. UMRN is auto generated during mandate creation and is mandatory 9. IFSC / MICR code of customer bank. (Maximum length 11 Alpha 31. Please to be refer updated the Key during Information amendment Memorandum cancellation (KIM) and of mandate. Information Document Numeric (SID) of Characters). the respective for applicable NAV, risk factors, load (exit/entry) (Maximum and other length information 20 Alpha on the Numeric respective Characters). before investing. 10. Amount payable for service or maximum amount per transaction Incorrect, Date incomplete DD/MM/YYYY or ambiguous format. forms will not be accepted and will be returned to the investor that could within be 10 processed, business days in via words. normal post To avail Sponsor of SIP Bank in separate IFSC / s MICR code, via NACH le padded / Auto with Debit zeroes facility, where an investor will have 11. to Amount fill a separate in figures, form for similar each. to the A single amount form mentioned cannot be used in words for different necessary s (Maximum simultaneously. length 11 Alpha Numeric Characters). (Maximum length 13 digit Numeric, in paise). 4. Utility Code of the Service Provider (Maximum length 18 Alpha 12. Tick on box to select frequency of transaction. 34. As per Prevention of Money Laundering Act 2002, it is mandatory for all investors to be KYC compliant. For more details please refer point XI on Instructions to Numeric Characters). 13. Validity of mandate with dated in DD/MM/YYYY format. Investor for Filling up the Application Form. 5. Name of the entity to whom the mandate is being given 14. Names of customer/s and signatures as well as seal of Company 35. Instructions for Systematic Investment Plan (SIP) Top-up 6. Tick on box to select type of actions to be initiated. (where required). 1. SIP Top-up Facility is not available under Micro SIPs 7. Tick on box to select type of actions to be a?ected. 15. Telephone no. with STD code of customer. 2. SIP Top-up is a facility wherein an investor who wishes to enrol for SIP, has an option to increase the amount of the SIP installment by a fixed amount at pre-defined 8. Customer's legal account number, le pad 16. ID of customer. intervals i.e. half yearly and yearly. The SIP Top-up amount should be filled in the SIP Enrolment Form itself. 3. The SIP Top-up amount should be in multiples of r 500/- only. 4. The SIP Top-up option is only available for monthly SIP. 5. In case the top-up frequency is not indicated under Monthly SIP, it will be considered as half yearly interval. TERMS AND CONDITIONS 6. Top-up cap is the maximum amount beyond which the Top-up amount is capped. 1. Under this facility, investors can opt for investing in the any of the Eligible s of the Fund as and when there is a fall in Nifty 50 Index/ Nifty Free Float Midcap 100 Index by percentage selected by the investor from amongst 0.50% or 1% or 2% from the previous business day's closure. 2. First time investors in the Fund, shall be required to submit the Prepaid SIP Debit Mandate Form along with Common Application Form and a investment cheque. 3. Existing investors need to submit the completed Prepaid SIP Debit Mandate Form along with copy of cancelled cheque. 4. The Distributor ARN for a 'Prepaid' SIP transaction shall be the same as registered against the folio in which the transaction is being done. In case a folio has multiple brokers registered, then the transaction under this facility shall be made under the Distributor ARN of the last transaction in the folio. 5. Registration under the facility shall be completed within 30 days from the date of submission of the Prepaid SIP Debit Mandate Form and a con?rmation of successful registration shall be sent to the investor via SMS and The installment date for investment under this facility shall be determined based on the trigger being activated, post the registration date. 7. Post successful registration of the mandate, in the event of the trigger criteria selected by the investor being met, instructions for debiting the 'Prepaid' SIP Installment as opted by the investor would be sent to the investors bankers. An SMS/ will be triggered to the investor about the same. 8. Investor has the option to choose either of the Nifty 50 Index/Nifty Free Float Midcap 100 Index fall. However, the investment amount of each scheme should meet the minimum additional purchase criteria and also the cumulative amount in all schemes cannot be more than the maximum amount per debit set by the investors in the mandate. 9. An Investor will not hold Edelweiss Mutual Fund, its registrars and / or service providers responsible if a transaction is delayed or not e?ected, or the investor bank account is debited in advance or after the speci?c Prepaid SIP date because of the various clearing cycles of RBI's Electronic Clearing Facility (ECS). Edelweiss Mutual Fund, its registrars and other service providers shall not be held responsible or liable for damages / compensation / loss incurred by the investor as a result of using this facility. 10. The default Index for the purpose of this facility shall be Nifty 50 Index, the default percentage for the fall in Index/Indices,as the case may be, shall be 1%, the default period shall be perpetual and the default scheme shall be Edelweiss Large Cap Fund. 11. Requests for discontinuation of the facility or any change options under the facility shall be processed subject to an advance notice of 10 business days. In the interim if the trigger criteria is satis?ed, the AMC reserves the right to debit the investors bank account. 12. The Prepaid SIP installment amount needs to be the equal to or greater than the additional purchase amount of the respective schemes. s Name Edelweiss Large Cap Fund Edelweiss Multi-Asset Allocation Fund Edelweiss Balanced Advantage Fund Edelweiss Mid Cap Fund Edelweiss Equity Savings Fund Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Multi-Cap Fund Edelweiss Large & Mid Cap Fund Additional Purchase A Investment in multiples of A 1, , , , , , , Provisions of the Applicable NAV and cut-o? me as speci?ed in the Information Document (SID) of the Selected Eligible shall be applicable. TOLL FREE NON NON TOLL TOLL FREE FREE SMS SMS IQ IQ to to WEBSITE INVESTORS : emfhelp@edelweissfin.com Mutual Fund Investment are are subject to to market risks, read all all scheme related documents carefully.

69 PREPAID SIP FORM Debit Mandate Form (Auto Debit/NACH) Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. 1 New Registration Cancellation Change in Bank details ARN - Distributor Code ARN - Sub-Broker Code APPLICATION NO. DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. APPLICANT S PERSONAL DETAILS* (New Investors are required to fill this form) Sole / 1st Unit Holder PAN Aadhaar No. INVESTMENT DETAILS Choice of Plan [Please ] Nifty Free Float Midcap 100 (Select any one option) Nifty - 50 Index fall (Select any one option) 0.5% 1% 2% Amount Amount Amount 0.5% Amount 1% Amount 2% Amount MAXIMUM NUMBER OF INSTALLMENT PER MONTH Folio No. (For Existing Unit Holders) ANY (Default) PREPAID SIP INSTALLMENT PERIOD* Date of Birth D D M M Y Y Y Y Mobile No. Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Edelweiss Mid Cap Fund For Dividend Sweep Option - Dividend Sweep to CKYC No. Name ( any one) Plan Option OR Edelweiss Large Cap Fund Edelweiss Multi-Asset Allocation Fund Edelweiss Balanced Advantage Fund Edelweiss Equity Savings Fund Edelweiss Multi-Cap Fund Edelweiss Large & Mid Cap Fund Plan Option Edelweiss Long Term Equity Fund (Tax Savings) Plan Option Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A500 Maximum amount is A Plan Option SIP Period : From Date D D M M Y Y Y Y or Perpetual (99 years) (Default) To Date D D M M Y Y Y Y 6 DECLARATION AND SIGNATURE (To be signed by ALL UNIT HOLDERS if mode of holding is joint )* DATE : / / PLACE : I / We declare that the particulars furnished here are correct. I / We authorise Edelweiss Mutual Fund acting through its service providers to debit my / our bank account towards payment of SIP instalments through an Electronic Debit arrangement. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/we would not hold the user institution responsible. I/We will also inform Edelweiss Mutual Fund about any changes in my bank account. This is to inform you that I/We have registered for making payment towards my investments in EDELWEISS MUTUAL FUND by debit to my /our account directly or through NACH. I/We hereby authorize to honour such payments and have signed and endorsed the Mandate Form. Further, I authorize my representative (the bearer of this request) to get the above Mandate verified. Mandate verification charges, if any, may be charged to my/our account. I also hereby agree to read the respective SID and SAI of the mutual fund before investing in any scheme of Edelweiss Mutual Fund using this facility. SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT Tick ( ) Create ( ) Modify( ) Cancel ( ) Sponsor Bank Code DEBIT MANDATE FOR NACH Signature Primary Account holder Utility Code I/We hereby authorize EDELWEISS MUTUAL FUND To Debit ( ) SB / CA / CC SB NRE / SB NRO / Other Bank A/c. Number With Bank IFSC or MICR An Amount of Rupees FREQUENCY Monthly Quarterly Half Yearly Yearly As & when presented DEBIT TYPE Fixed Amount Maximum Amount Reference /Folio No. Phone No. Name ALL SCHEMES OF EDELWEISS MUTUAL FUND ID PERIOD From To Or UMRN D D M M Y Y Y Y D D M M Y Y Y Y Until Cancelled For Office use only I Agree for the debit of mandate processing charges by the bank whom I am authorizing to debit my accounts as per latest schedule of charges of the bank. Signature Account holder Signature Account holder 1. Name as in Bank Records 2. Name as in Bank Records 3. Name as in Bank Records This is to confirm that the declaration has been carefully read, understood & made by me / us. I am authorizing the User entity / Corporate to debit my account, based on the instructions as agreed and signed by me.i have understood that I am authorized to cancel / amend this mandate by appropriately communicating the cancellation / amendment request to the User entity / corporate or the bank where I have authorized debit Date Date D D M M Y Y Y Y

70 1. What is a 'Prepaid' STP? 'Prepaid' (Maximum STP is a financial length planning 20 Alpha tool provided Numeric to the Characters). Unit holder for initiating action 2. based Date trigger. in This DD/MM/YYYY Facility enables format. investors to switch a predetermined amount from a selected Source to a selected Target of the Fund whenever there is a 3. Sponsor Bank IFSC / MICR code, le padded with zeroes where fall in the Nifty 50 Index or Nifty Free Float Midcap 100 Index level by a certain percentage necessary from the (Maximum previous Business length Day's 11 closure. Alpha Numeric Characters). 2. What Numeric are the different Characters). kinds of trigger points available to the Unitholders under 'Prepaid' STP? 5. Unit Name holders of have the the entity following to trigger whom points the to mandate choose from: is being given 6. NIFTY Tick 50 Index on box falls to by 0.50% select from type it's previous of actions day's to closure be initiated. 7. NIFTY Tick 50 Index on box falls to by 1% select from type it's previous of actions day's closure to be a?ected. NIFTY 50 Index falls by 2% from it's previous day's closure 8. Customer's legal account number, le pad Nifty Free Float Midcap 100 Index falls by 0.50% from it's previous day's closure Nifty Free Float Midcap 100 Index falls by 1% from it's previous day's closure Nifty Free Float Midcap 100 Index falls by 2% from it's previous day's closure 3. Can both Nifty 50 Index and Nifty Free Float Midcap 100 fall be selected as trigger point? Yes, both NIFTY 50 Index and NIFTY Free Float Midcap 100 fall can be selected as the trigger point. 4. How many s can be selected as the Target s for switch in? Under this facility investors have an option to choose only one Target scheme for multiple index level fall i.e 0.5%, 1% and 2%, along with specified amount for each Index fall as business a trigger. However day's closure. at any point in time the highest % of fall shall be considered for the purpose of investment under Target. For eg. If Investor / Unitholders have opted for specified index level fall of 0.5%, 1% and 2% for trigger of R1000, R2000 and R3000 respectively and if that specified index fall by 2% or more, then Form the highest and a level investment of index fall cheque. would be considered for investment under the Target (i.e. 2% and R3000). 5. What are the designated Source and Target scheme under 'Prepaid' STP? Source : Edelweiss Low Duration Fund, Edelweiss Equity Savings Fund, Edelweiss Liquid Fund, Edelweiss Balanced Advantage Fund, Edelweiss Arbitrage Fund Target : (i) If investors / unitholders opted for Nifty 50 Index: Edelweiss Equity Savings Fund, Edelweiss Large Cap Fund, Edelweiss Multi-Cap Fund, Edelweiss Long Term Equity Fund (Tax Savings), Edelweiss Multi-Asset Allocation Fund, Edelweiss ARN of the last transaction in the folio. Balanced Advantage Fund, Edelweiss Large & Mid Cap Fund (ii) If investors / unitholders opted for Nifty Free Float Midcap 100 Index : Edelweiss Mid Cap Fund 6. What is the minimum investment amount for opting for 'Prepaid' STP? This facility will be available to all existing /new investor of the designated Source investor via SMS and ., whose investment amount/ investment value is R 25,000 and above. 7. How long 'Prepaid' STP facility will be valid? The registration fixed amount opted date. by the investor, is switched every time the trigger is activated. The switch would continue for the opted period. If the balance amount under selected Source is less than the fixed amount opted, the entire amount would be switched into the Target (s) selected by the investor and the facility will get terminated. Instructions TERMS AND CONDITIONS 1. UMRN is auto generated during mandate creation and is mandatory to be updated during amendment and cancellation of mandate. 4. Utility Code of the Service Provider (Maximum length 18 Alpha 1. Under this facility, investors can opt for investing in the any of the Eligible s of the Fund as and when there is a fall in Nifty 50 Index/ Nifty Free Float Midcap 100 Index by percentage selected by the investor from amongst 0.50% or 1% or 2% from the previous 2. First time investors in the Fund, shall be required to submit the Prepaid SIP Debit Mandate Form along with Common Application 3. Existing investors need to submit the completed Prepaid SIP Debit Mandate Form along with copy of cancelled cheque. 4. The Distributor ARN for a 'Prepaid' SIP transaction shall be the same as registered against the folio in which the transaction is being done. In case a folio has multiple brokers registered, then the transaction under this facility shall be made under the Distributor 5. Registration under the facility shall be completed within 30 days from the date of submission of the Prepaid SIP Debit Mandate Form and a con?rmation of successful registration shall be sent to the 6. The installment date for investment under this facility shall be determined based on the trigger being activated, post the 7. Post successful registration of the mandate, in the event of the trigger criteria selected by the investor being met, instructions for debiting the 'Prepaid' SIP Installment as opted by the investor would be sent to the investors bankers. An SMS/ will be triggered to the investor about the same. 8. Investor has the option to choose either of the Nifty 50 Index/Nifty Free Float Midcap 100 Index fall. However, the investment amount of each scheme should meet the minimum additional purchase criteria and also the cumulative amount in all schemes cannot be more than the maximum amount per debit set by the investors in the mandate. 8. Can a 'Prepaid' STP be discontinued? Yes, the 'Prepaid' STP can be discontinued by submitting a duly signed request letter. Ten(10) business days time is required to discontinue the 'Prepaid' STP. 9. When will the 'Prepaid' STP get activated? For existing (Maximum / new investors, length the 13 Facility digit Numeric, would get activated in paise). after 5 Business Days from the 12. date Tick of on receipt box of to valid select Application frequency Form. of Investors transaction. have to specify the start date and 13. end Validity date for of this mandate Facility, however, with dated the minimum DD/MM/YYYY tenure for this Facility format. should be at least 1 month. Also, the Source and the Target cannot be the same. 10. Can a Unit holder apply for multiple Target s under Index fall of Nifty 50 in one Prepaid 15. Telephone STP Form? no. with STD code of customer. No. Please use separate 'Prepaid' STP Form for each Target. 11. Will the intra-day points of Nifty 50 Index or Nifty Free Float Midcap 100 Index be considered for transactions on the day of the activation of the 'Prepaid' STP Trigger? No. Only end of the day closing points of the aforesaid indices will be considered for activating the 'Prepaid' STP trigger. Percentage rise/falls will be calculated by taking the last working day's closing point of the respective Index. TERMS AND CONDITIONS 9. IFSC / MICR code of customer bank. (Maximum length 11 Alpha Numeric Characters). 10. Amount payable for service or maximum amount per transaction that could be processed, in words. 11. Amount in figures, similar to the amount mentioned in words 14. Names of customer/s and signatures as well as seal of Company (where required) ID of customer. 9. An Investor will not hold Edelweiss Mutual Fund, its registrars and / or service providers responsible if a transaction is delayed or not e?ected, or the investor bank account is debited in advance or after the speci?c Prepaid SIP date because of the various clearing cycles of RBI's Electronic Clearing Facility (ECS). Edelweiss Mutual Fund, its registrars and other service providers shall not be held responsible or liable for damages / compensation / loss incurred by the investor 12. Where is the 'Prepaid' STP instruction/special Investment Mandate Form available? Prepaid STP Instruction/Special Investment Mandate Form is available at all designated Investor Service Centers of Edelweiss Mutual Fund ( the Fund ) as well as the website of the Fund What is the minimum tenure required for this facility? Minimum tenure for the facility should be 1 month. 14. How is the Unit holder informed about the execution of 'Prepaid' STP? The Unit holder is informed about the execution and the subsequent transactions through as a the result of account using this statements, facility. if they have provided their id in the Application Form, else the same would be communicated through the Common Application Statement. 10. The default Index for the purpose of this facility shall be Nifty 50 Index, the default percentage for the fall in Index/Indices,as the case may be, shall be 1%, the default period shall be perpetual and 15. What if the opted indices's does not fall for certain period of time, will the facility get affected? the default scheme shall be Edelweiss Large Cap Fund. If the trigger selected by the investor under the Facility is not activated within the initial 3 months from the date of registration/activation, Systematic Transfer Plan (STP) will be activated under the Source for switching the investment into the selected Target s. In such situation, the STP date would be 7th day of every month and the amount AMC reserves will be the the minimum right amount to debit specified the investors by the investor bank under account. the Facility. However, if the investors do not wish to opt for STP, the same has to be indicated in the Application Form. 11. Requests for discontinuation of the facility or any change options under the facility shall be processed subject to an advance notice of 10 business days. In the interim if the trigger criteria is satis?ed, the 12. The Prepaid SIP installment amount needs to be the equal to or greater than the additional purchase amount of the respective schemes. 15. What if the opted indices's does not fall for certain period of time, will the facility get affected? Additional Purchase Investment in s Name If the trigger selected by the investor under the Facility is not A activated within multiples the initial of A 3 months from Edelweiss the date Large of Cap registration/activation, Fund Systematic 1, Transfer Plan (STP) 1 will be activated under the Source for switching the investment into the selected Edelweiss Multi-Asset Allocation Fund 1, Target s. In such situation, the STP date would be 7th day of every month and the amount Edelweiss will Balanced be the minimum Advantage amount Fund specified by 1, the investor under the Facility. 1 However, if the Edelweiss investors Mid do Cap not Fund wish to opt for STP, the 1, same has to be indicated 1in the Application Form. Edelweiss Equity Savings Fund 1, Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Multi-Cap Fund 1, Edelweiss Large & Mid Cap Fund 1, Provisions of the Applicable NAV and cut-o? me as speci?ed in the Information Document (SID) of the Selected Eligible shall be applicable. TOLL FREE TOLL FREE NON TOLL FREE NON TOLL FREE SMS IQ to SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully. Mutual Fund Investment are subject to market risks, read all scheme related documents carefully. WEBSITE

71 PREPAID STP FORM Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. 1 ARN - Registration for Prepaid STP Distributor Code ARN - Sub-Broker Code Cancellation for Prepaid STP SIGNATURE (s) APPLICATION NO. DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. 2 APPLICANT S PERSONAL DETAILS* (New Investors are required to fill this form) Folio No. (For Existing Unit Holders) Sole / 1st Unit Holder PAN Date of Birth D D M M Y Y Y Y Mobile No. Aadhaar No. CKYC No. 3 INSTRUCTION DETAILS Source Edelweiss Plan : Regular Direct Option : Growth^^ Dividend Payout Re-Investment Sweep Dividend Sweep to Edelweiss Plan Option Source s : Edelweiss Low Duration Fund Edelweiss Equity Savings Fund Edelweiss Liquid Fund Edelweiss Balanced Advantage Fund Edelweiss Arbitrage Fund Nifty Free Float Midcap 100 Nifty 50 Index Fall: Switch Amount Switch in : Edelweiss Mid Cap Fund Plan Option In case of multiple index fall the highest level of index fall would be considered for investment under the Target Index Fall: 0.5% 1% 2% Switch Amount Target s Available for Trigger under Nifty 50 Index fall : 0.5% 1% 2% Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Minimum amount is A1000 Maximum amount is A Switch in Plan Option (Note: For multiple target schemes please submit additional Prepaid STP Form) Edelweiss Equity Savings Fund Edelweiss Large Cap Fund Edelweiss Multi-Cap Fund Edelweiss Long Term Equity Fund (Tax Savings)* Edelweiss Multi-Asset Allocation Fund Edelweiss Balanced Advantage Fund Edelweiss Large & Mid Cap Fund * Min amount for Switch in Long Term Equity Fund (Tax Savings) is r 500. Dividend Sweep to Edelweiss Plan Option Start Date End Date OR Perpetual (99 Years) (Default) D D M M Y Y Y Y D D M M Y Y Y Y Source and Target cannot be same. ^^Default Option Trigger for switch from Source will be subject to exit load and statutory levy, if any. 4 DECLARATION I/We have read and understood the contents of the Statement of Additional Information (SAI) & respective Information on Document (SID) and Key Information on Memorandum (KIM), and Addendums. I/We agree to abide by the terms, conditions, rules & regulations of the scheme(s) as applicable from me to me. Amount invested/to be invested in the s is derived through legitimate sources. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing schemes of various Mutual Funds from amongst which the scheme is being recommended to me/us. SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT DATE : / / PLACE :

72 TERMS AND CONDITIONS 1. What is a 'Prepaid' STP? 'Prepaid' STP is a financial planning tool provided to the Unit holder for initiating action based trigger. This Facility enables investors to switch a predetermined amount from a selected Source to a selected Target of the Fund whenever there is a fall in the Nifty 50 Index or Nifty Free Float Midcap 100 Index level by a certain percentage from the previous Business Day's closure. 2. What are the different kinds of trigger points available to the Unitholders under 'Prepaid' STP? Unit holders have the following trigger points to choose from: NIFTY 50 Index falls by 0.50% from it's previous day's closure NIFTY 50 Index falls by 1% from it's previous day's closure NIFTY 50 Index falls by 2% from it's previous day's closure Nifty Free Float Midcap 100 Index falls by 0.50% from it's previous day's closure Nifty Free Float Midcap 100 Index falls by 1% from it's previous day's closure Nifty Free Float Midcap 100 Index falls by 2% from it's previous day's closure 3. Can both Nifty 50 Index and Nifty Free Float Midcap 100 fall be selected as trigger point? Yes, both NIFTY 50 Index and NIFTY Free Float Midcap 100 fall can be selected as the trigger point. 4. How many s can be selected as the Target s for switch in? Under this facility investors have an option to choose only one Target scheme for multiple index level fall i.e 0.5%, 1% and 2%, along with specified amount for each Index fall as a trigger. However at any point in time the highest % of fall shall be considered for the purpose of investment under Target. For eg. If Investor / Unitholders have opted for specified index level fall of 0.5%, 1% and 2% for trigger of R1000, R2000 and R3000 respectively and if that specified index fall by 2% or more, then the highest level of index fall would be considered for investment under the Target (i.e. 2% and R3000). 5. What are the designated Source and Target scheme under 'Prepaid' STP? Source : Edelweiss Low Duration Fund, Edelweiss Equity Savings Fund, Edelweiss Liquid Fund, Edelweiss Balanced Advantage Fund, Edelweiss Arbitrage Fund Target : (i) If investors / unitholders opted for Nifty 50 Index: Edelweiss Equity Savings Fund, Edelweiss Large Cap Fund, Edelweiss Multi-Cap Fund, Edelweiss Long Term Equity Fund (Tax Savings), Edelweiss Multi-Asset Allocation Fund, Edelweiss Balanced Advantage Fund, Edelweiss Large & Mid Cap Fund (ii) If investors / unitholders opted for Nifty Free Float Midcap 100 Index : Edelweiss Mid Cap Fund 6. What is the minimum investment amount for opting for 'Prepaid' STP? This facility will be available to all existing /new investor of the designated Source, whose investment amount/ investment value is R 25,000 and above. 7. How long 'Prepaid' STP facility will be valid? The fixed amount opted by the investor, is switched every time the trigger is activated. The switch would continue for the opted period. If the balance amount under selected Source is less than the fixed amount opted, the entire amount would be switched into the Target (s) selected by the investor and the facility will get terminated. 8. Can a 'Prepaid' STP be discontinued? Yes, the 'Prepaid' STP can be discontinued by submitting a duly signed request letter. Ten(10) business days time is required to discontinue the 'Prepaid' STP. 9. When will the 'Prepaid' STP get activated? For existing / new investors, the Facility would get activated after 5 Business Days from the date of receipt of valid Application Form. Investors have to specify the start date and end date for this Facility, however, the minimum tenure for this Facility should be at least 1 month. Also, the Source and the Target cannot be the same. 10. Can a Unit holder apply for multiple Target s under Index fall of Nifty 50 in one Prepaid STP Form? No. Please use separate 'Prepaid' STP Form for each Target. 11. Will the intra-day points of Nifty 50 Index or Nifty Free Float Midcap 100 Index be considered for transactions on the day of the activation of the 'Prepaid' STP Trigger? No. Only end of the day closing points of the aforesaid indices will be considered for activating the 'Prepaid' STP trigger. Percentage rise/falls will be calculated by taking the last working day's closing point of the respective Index. 12. Where is the 'Prepaid' STP instruction/special Investment Mandate Form available? Prepaid STP Instruction/Special Investment Mandate Form is available at all designated Investor Service Centers of Edelweiss Mutual Fund ( the Fund ) as well as the website of the Fund What is the minimum tenure required for this facility? Minimum tenure for the facility should be 1 month. 14. How is the Unit holder informed about the execution of 'Prepaid' STP? The Unit holder is informed about the execution and the subsequent transactions through the account statements, if they have provided their id in the Application Form, else the same would be communicated through the Common Application Statement. 15. What if the opted indices's does not fall for certain period of time, will the facility get affected? If the trigger selected by the investor under the Facility is not activated within the initial 3 months from the date of registration/activation, Systematic Transfer Plan (STP) will be activated under the Source for switching the investment into the selected Target s. In such situation, the STP date would be 7th day of every month and the amount will be the minimum amount specified by the investor under the Facility. However, if the investors do not wish to opt for STP, the same has to be indicated in the Application Form. 15. What if the opted indices's does not fall for certain period of time, will the facility get affected? If the trigger selected by the investor under the Facility is not activated within the initial 3 months from the date of registration/activation, Systematic Transfer Plan (STP) will be activated under the Source for switching the investment into the selected Target s. In such situation, the STP date would be 7th day of every month and the amount will be the minimum amount specified by the investor under the Facility. However, if the investors do not wish to opt for STP, the same has to be indicated in the Application Form. TOLL FREE NON TOLL FREE SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

73 EDELWEISS COMBO SIP INVESTMENT FORM Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) APPLICATION NO. Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. 1 ARN - Distributor Code ARN - Sub-Broker Code DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. 2 3 UNITHOLDER INFORMATION Sole / 1st Unit Holder PAN Aadhaar No. INVESTMENT DETAILS CONSERVATIVE SIP COMBO Edelweiss Equity Savings Fund Edelweiss Balanced Advantage Fund MODERATE SIP COMBO Edelweiss Large & Mid Cap Fund Edelweiss Balanced Advantage Fund AGGRESSIVE SIP COMBO Edelweiss Multi-Cap Fund Edelweiss Mid Cap Fund Folio No. (For Existing Unit Holders) Date of Birth D D M M Y Y Y Y Mobile No. CKYC No. *Growth Dividend Payout Dividend Reinvestment Amount (R) minimum R 500 (in figures) minimum R 500 (in figures) *Growth Dividend Payout Dividend Reinvestment Amount (R) minimum R 500 (in figures) minimum R 500 (in figures) *Growth Dividend Payout Dividend Reinvestment Amount (R) minimum R 500 (in figures) minimum R 500 (in figures) SIP Period : From Date To Date D D M M Y Y Y Y # Perpetual (99 years) or 10yrs or 5 yrs or D D M M Y Y Y Y * Default option if not selected. # Default option if not selected. Please refer SID of respective scheme for minimum amount criteria. Please select any one Option (Conservative/Moderate/Aggressive) Tick ( ) Create ( ) Modify( ) Cancel ( ) Sponsor Bank Code DEBIT MANDATE FOR NACH Signature Primary Account holder Utility Code I/We hereby authorize EDELWEISS MUTUAL FUND To Debit ( ) SB / CA / CC SB NRE / SB NRO / Other Bank A/c. Number With Bank IFSC or MICR An Amount of Rupees FREQUENCY Monthly Quarterly Half Yearly Yearly As & when presented DEBIT TYPE Fixed Amount Maximum Amount Reference /Folio No. Phone No. Name ALL SCHEMES OF EDELWEISS MUTUAL FUND ID I Agree for the debit of mandate processing charges by the bank whom I am authorizing to debit my accounts as per latest schedule of charges of the bank. PERIOD From To Or UMRN D D M M Y Y Y Y D D M M Y Y Y Y Until Cancelled For Office use only Signature Account holder Signature Account holder 1. Name as in Bank Records 2. Name as in Bank Records 3. Name as in Bank Records This is to confirm that the declaration has been carefully read, understood & made by me / us. I am authorizing the User entity / Corporate to debit my account, based on the instructions as agreed and signed by me.i have understood that I am authorized to cancel / amend this mandate by appropriately communicating the cancellation / amendment request to the User entity / corporate or the bank where I have authorized debit Date Date D D M M Y Y Y Y

74 PAYMENT DETAILS 1st Installment Cheque Details : Cheque / DD No. Amount (r) Drawn on Bank & Branch : Photo ID Proof number in case of Micro SIP of 1st Applicant 2nd Applicant 3rd Applicant I/We hereby authorize Edelweiss Mutual Fund and their authorized service providers to debit my/our following bank account by NACH clearing / Auto Debit for collection of SIP Payments. Note: Please allow 1 month Auto Debit to register and start. Cheque should be drawn in the name of Edelweiss COMBO SIP Collection A/C. Frequency Details [Please ] Daily SIP Weekly SIP All Business Day 7th, 14th, 21st, 28th of any month SIP Top-up (Optional) (Please to avail this facility) Top-up Amount* A : Top-up Cap Maximum SIP Amount A Fortnightly SIP 10th and 25th Monthly SIP DATE : / / Preffered Debit Date (Any date except last three dates of month) DATE : / / Quarterly SIP Preffered Debit Date (Any date except last three dates of month) (The amount should be in multiples of R500 only) SIP Top-up Frequency : Half Yearly Yearly Top-up Cap (Refer Instruction No.34) * Top Up amount mentioned will be applicable for both schemes in option selected 4 DECLARATION AND SIGNATURE (To be signed by ALL UNIT HOLDERS if mode of holding is joint )* I / We declare that the particulars furnished here are correct. I / We authorise Edelweiss Mutual Fund acting through its service providers to debit my / our bank account towards payment of SIP instalments through an Electronic Debit arrangement. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/we would not hold the user institution responsible. I/We will also inform Edelweiss Mutual Fund about any changes in my bank account. This is to inform you that I/We have registered for making payment towards my investments in EDELWEISS MUTUAL FUND by debit to my /our account directly or through NACH. I/We hereby authorize to honour such payments and have signed and endorsed the Mandate Form. Further, I authorize my representative (the bearer of this request) to get the above Mandate verified. Mandate verification charges, if any, may be charged to my/our account. I also hereby agree to read the respective SID and SAI of the mutual fund before investing in any scheme of Edelweiss Mutual Fund using this facility. SIGNATURE (s) DATE : / / PLACE : SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT 1. UMRN is auto generated during mandate creation and is mandatory to be updated during amendment and cancellation of mandate. (Maximum length 20 Alpha Numeric Characters). 2. Date in DD/MM/YYYY format. 3. Sponsor Bank IFSC / MICR code, le padded with zeroes where necessary (Maximum length 11 Alpha Numeric Characters). 4. Utility Code of the Service Provider (Maximum length 18 Alpha Numeric Characters). 5. Name of the entity to whom the mandate is being given 6. Tick on box to select type of actions to be initiated. 7. Tick on box to select type of actions to be a?ected. 8. Customer's legal account number, le pad 9. IFSC / MICR code of customer bank. (Maximum length 11 Alpha Numeric Characters). Instructions 10. Amount payable for service or maximum amount per transaction that could be processed, in words. 11. Amount in figures, similar to the amount mentioned in words (Maximum length 13 digit Numeric, in paise). 12. Tick on box to select frequency of transaction. 13. Validity of mandate with dated in DD/MM/YYYY format. 14. Names of customer/s and signatures as well as seal of Company (where required). 15. Telephone no. with STD code of customer ID of customer. TOLL FREE NON TOLL FREE SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

75 EDELWEISS MULTI-GOAL SIP FORM Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) APPLICATION NO. Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. 1 ARN - Distributor Code ARN - Sub-Broker Code DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. 2 UNITHOLDER INFORMATION Folio No. (For Existing Unit Holders) Sole / 1st Unit Holder PAN Date of Birth D D M M Y Y Y Y Mobile No. Aadhaar No. CKYC No. 3 INVESTMENT DETAILS *Growth Dividend Payout Dividend Reinvestment Start Date D D M M Y Y Y Y Amount (R) Edelweiss Perpetual (99 years) # 10 years 5 years minimum R 500 (in figures) End Date D D M M Y Y Y Y Edelweiss Perpetual (99 years) # 10 years 5 years minimum R 500 (in figures) End Date D D M M Y Y Y Y Edelweiss Perpetual (99 years) # 10 years 5 years minimum R 500 (in figures) End Date D D M M Y Y Y Y * Default option if not selected. # Default option if not selected. Please refer SID of respective scheme for minimum amount criteria. Tick ( ) Create ( ) Modify( ) Cancel ( ) Sponsor Bank Code DEBIT MANDATE FOR NACH Signature Primary Account holder Utility Code I/We hereby authorize EDELWEISS MUTUAL FUND To Debit ( ) SB / CA / CC SB NRE / SB NRO / Other Bank A/c. Number With Bank IFSC or MICR An Amount of Rupees FREQUENCY Monthly Quarterly Half Yearly Yearly As & when presented DEBIT TYPE Fixed Amount Maximum Amount Reference /Folio No. Phone No. Name ALL SCHEMES OF EDELWEISS MUTUAL FUND ID I Agree for the debit of mandate processing charges by the bank whom I am authorizing to debit my accounts as per latest schedule of charges of the bank. PERIOD From To Or UMRN D D M M Y Y Y Y D D M M Y Y Y Y Until Cancelled For Office use only Signature Account holder Signature Account holder 1. Name as in Bank Records 2. Name as in Bank Records 3. Name as in Bank Records This is to confirm that the declaration has been carefully read, understood & made by me / us. I am authorizing the User entity / Corporate to debit my account, based on the instructions as agreed and signed by me.i have understood that I am authorized to cancel / amend this mandate by appropriately communicating the cancellation / amendment request to the User entity / corporate or the bank where I have authorized debit Date Date D D M M Y Y Y Y

76 PAYMENT DETAILS 1st Installment Cheque Details : Cheque / DD No. Amount (r) Drawn on Bank & Branch : Photo ID Proof number in case of Micro SIP of 1st Applicant 2nd Applicant 3rd Applicant I/We hereby authorize Edelweiss Mutual Fund and their authorized service providers to debit my/our following bank account by NACH clearing / Auto Debit for collection of SIP Payments. Note: Please allow 1 month Auto Debit to register and start Cheque should be drawn in the name of Edelweiss Multi SIP Collection A/C Frequency Details [Please ] Daily SIP Weekly SIP Fortnightly SIP All Business Day 7th, 14th, 21st, 28th of any month 10th and 25th SIP Top-up (Optional) (Please to avail this facility) Top-up Amount A : Edelweiss Edelweiss Edelweiss Monthly SIP DATE : / / Preffered Debit Date (Any date except last three dates of month) DATE : / / Quarterly SIP Preffered Debit Date (Any date except last three dates of month) (The amount should be in multiples of R500 only) (The amount should be in multiples of R500 only) (The amount should be in multiples of R500 only) Top-up Cap Maximum SIP Amount A SIP Top-up Frequency : Half Yearly Yearly Top-up Cap (Refer Instruction No.34) 4 DECLARATION AND SIGNATURE (To be signed by ALL UNIT HOLDERS if mode of holding is joint )* I / We declare that the particulars furnished here are correct. I / We authorise Edelweiss Mutual Fund acting through its service providers to debit my / our bank account towards payment of SIP instalments through an Electronic Debit arrangement. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/we would not hold the user institution responsible. I/We will also inform Edelweiss Mutual Fund about any changes in my bank account. This is to inform you that I/We have registered for making payment towards my investments in EDELWEISS MUTUAL FUND by debit to my /our account directly or through NACH. I/We hereby authorize to honour such payments and have signed and endorsed the Mandate Form. Further, I authorize my representative (the bearer of this request) to get the above Mandate verified. Mandate verification charges, if any, may be charged to my/our account. I also hereby agree to read the respective SID and SAI of the mutual fund before investing in any scheme of Edelweiss Mutual Fund using this facility. SIGNATURE (s) DATE : / / PLACE : SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT 1. UMRN is auto generated during mandate creation and is mandatory to be updated during amendment and cancellation of mandate. (Maximum length 20 Alpha Numeric Characters). 2. Date in DD/MM/YYYY format. 3. Sponsor Bank IFSC / MICR code, le padded with zeroes where necessary (Maximum length 11 Alpha Numeric Characters). 4. Utility Code of the Service Provider (Maximum length 18 Alpha Numeric Characters). 5. Name of the entity to whom the mandate is being given 6. Tick on box to select type of actions to be initiated. 7. Tick on box to select type of actions to be a?ected. 8. Customer's legal account number, le pad 9. IFSC / MICR code of customer bank. (Maximum length 11 Alpha Numeric Characters). Instructions 10. Amount payable for service or maximum amount per transaction that could be processed, in words. 11. Amount in figures, similar to the amount mentioned in words (Maximum length 13 digit Numeric, in paise). 12. Tick on box to select frequency of transaction. 13. Validity of mandate with dated in DD/MM/YYYY format. 14. Names of customer/s and signatures as well as seal of Company (where required). 15. Telephone no. with STD code of customer ID of customer. TOLL FREE NON TOLL FREE SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

77 TERMS AND CONDITIONS 1. Please refer to the Key Information Memorandum (KIM), Statement of Additional Information (SAI) and Information Document (SID) for Applicable NAV, Risk Factors, Load and other information of the / Plan before investing. 2. Complete Application form and SIP Enrollment Form along with the first cheque should be submitted to the AMC / Karvy ISC's. 3. Investors should mandatorily give a cheque for the first Installment. The first cheque should be drawn on the same bank account which is to be registered for NACH / Auto Debit. Alternatively, the cheque may be drawn on any bank, for which investor should provide a photocopy of the cheque or cancelled cheque of the bank/branch for which NACH / Auto Debit is to be registered. 4. First SIP cheque and subsequent SIP installments via NACH / Auto Debit should be of the same amount. 5. If any chosen day falls on a non business day, the next business day will be considered as the transaction date. 6. Incorrect / Incomplete applications are liable to be rejected. 7. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof and the Trustee reserves the right to change/modify the terms and conditions of SIP. 8. NACH / Auto Debit instructions will take a minimum of one month for registration with the bank and hence the first debit will be carried out only after one month, on the SIP date mentioned on the form. The AMC reserves the right to modify the SIP period depending on the one month period for registration to ensure minimum number of installments as mentioned in Information Document (SID) 9. The mandate registration form will be submitted through National Automated Clearing House (NACH) and Banks participating in Direct Debit Facility. This facility is offered to investors having Bank accounts in select banks mentioned in the link under Product and Services tab The Banks in the list may be modified/updated/changed/removed at any time in future entirely at the discretion of National Payments Corporation of India without assigning any reasons or prior notice. Standing instructions for investors in such Banks will be discontinued. We will inform you on such discontinuation 10. Auto Debit facility will be offered only to investors having bank account with following banks: Allahabad Bank, Axis Bank, Bank of Baroda, Bank of India, CITI Bank, Corporation Bank, Federal Bank, ICICI Bank, Kotak Mahindra Bank, Punjab National Bank, South Indian Bank, State bank Of Patiala, UCO Bank, Union Bank of India, United Bank of India & State Bank of India 11. Incase investors bank account is available under NACH as well Auto Debit Facility, registration will be done through NACH platform. 12. If any city, bank/branch is removed, SIP form NACH / Auto Debit instructions for investors in such cities, bank/branch route will be discontinued without prior notice. 13. Existing Unit holders in (s) of Edelweiss Mutual Fund are required to submit only the SIP NACH / Auto Debit Mandate. Existing unit holders should note that the unit holder s details & the mode of holding will be as per the existing account. New investors, who wish to enroll for SIP through NACH / Auto Debit, should fill the Common Application Form & SIP NACH / Auto Debit Mandate. 14. Initial cheque should be drawn on any bank, which is situated at & is a member of the Banker s Clearing House located at the place where the SIP application is submitted or payable at par & should participate in local MICR clearing. Please contact the nearest designated Investor Service Centre for the updated list. For outstation applications, the initial DD has to be payable at the nearest AMC locations. No outstation cheques will be accepted. 15. Payments will be accepted by NACH / Auto Debit mode. For this purpose, investors/unit holders are required to give NACH / Auto Debit Mandate Form to debit their bank accounts at periodic intervals& credit the subscription proceeds to Edelweiss Mutual Fund Bank Account. 16. Returned/Dishonored cheque / NACH / Auto Debit Rejects will not be presented again for collection. If the 1st installment cheque is dishonored, the SIP processing/ registration will be rejected. 17. The SIP Enrollment will be discontinued in cases where three consecutive SIP installment are not honored or the bank account is closed and no request for change in bank account has been submitted. 18. If investor has not provided the SIP frequency/period/date, the default SIP frequency would be Monthly & the SIP installments would be the minimum number of installments of the respective s as specified in the Information Document. The default date will be considered as 7th of the month for Monthly option. 19. Additional SIP: If an investor wants to enroll in another & continue for the existing folio, then the investor has to submit a duly filled & signed SIP NACH/ Auto Debit Mandate along with the first cheque (if investment is in the new ). 20. Top-up: After completion of the tenure, in case the investor wants to continue his SIP investment for another tenure with the existing folio, then the investor has to submit a duly filled & signed SIP NACH/ Auto Debit Mandate. 21. Investor opting for Top-Up facility should mention maximum amount according to the duration of SIP on the NACH / Auto Debit mandate 22. You can choose to discontinue this facility by giving 10 days written notice to any of AMC/ Registrar Investor Service centers. 23. Request for change in bank mandate to be submitted atleast 30 business days before the due date of next SIP installment. 24. The bank account provided for NACH (Debit) should be in the list of banks participating in NACH. 25. MICR code or IFSC code should be mandatory filled on NACH mandate, MICR code starting and / or ending with 000 are not valid for NACH. 26. The investor agrees to abide by the terms and conditions of NACH facility of NPCI & Auto Debit as applicable at the time of investment and as may be modified from time to time 27. The investor undertakes to keep sufficient funds in the account till the date of execution of the debit. The investor hereby declares that the particulars given overleaf are correct and complete. If the date of debit to the investors account happens to be a non Business day as per the fund, execution of the debit will not happen on the day of the holiday and allotment of Units will happen as per the terms and conditions listed in the concerned Information Document (SID). The Fund, its Registrars, Auto Debit Banks and other service providers shall not be liable for, nor be in default by reason of, any failure or delay in completion of its obligation under this agreement, where such failure or delay is caused, in whole or in part, by any acts of God, civil war, civil commotion, riots, strike, mutiny, revolution, fire, flood, fog, war, change of government policies, unavailability of banks computer system, force majeure events or any other cause of peril which is beyond their reasonable control and which has the effect of preventing the performance of contract by them. 28. Investors will not hold Edelweiss AMC, its registrars, banks and other service providers responsible if the transaction is delayed or not effected or the investor's bank account is debited in advance or after the specific sip date due to the local holidays or any other reason. 29. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof. 30. Please refer SID for minium SIP investment amount under each s 31. Please refer the Key Information Memorandum (KIM) and Information Document (SID) of the respective for applicable NAV, risk factors, load (exit/entry) and other information on the respective before investing. 32. Incorrect, incomplete or ambiguous forms will not be accepted and will be returned to the investor within 10 business days via normal post. 33. To avail of SIP in separate s via NACH / Auto Debit facility, an investor will have to fill a separate form for each. A single form cannot be used for different s simultaneously. 34. Instructions for Systematic Investment Plan (SIP) Top-up 1. SIP Top-up Facility is not available under Micro SIPs 2. SIP Top-up is a facility wherein an investor who wishes to enrol for SIP, has an option to increase the amount of the SIP installment by a fixed amount at pre-defined intervals i.e. half yearly and yearly. The SIP Top-up amount should be filled in the SIP Enrolment Form itself. 3. The SIP Top-up amount should be in multiples of r 500/- only. 4. The SIP Top-up option is only available for monthly SIP. 5. In case the top-up frequency is not indicated under Monthly SIP, it will be considered as half yearly interval. 6. Top-up cap is the maximum amount beyond which the Top-up amount is capped. TOLL FREE NON TOLL FREE SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

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79 SPECIAL FEATURES FORM - SWITCH ON ARBITRAGE AND GAIN SWITCH MECHANISM Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) APPLICATION NO. Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. 1 ARN - Distributor Code ARN - Sub-Broker Code DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. 2 APPLICANT S PERSONAL DETAILS* (New Investors are required to fill the Common Application Form) Folio No. (For Existing Unit Holders) Sole / 1st Unit Holder PAN Date of Birth D D M M Y Y Y Y Mobile No. Aadhaar No. CKYC No. SWITCH ON ARBITRAGE INVESTMENT DETAILS [Please ] Edelweiss Liquid Fund Plan : Regular Direct Option : Growth^^ Dividend Payout Amount (in figure & words) : 3 On the occurrence of trigger the entire unit balance will be switched to Edelweiss Arbitrage Fund Regular Plan Direct Plan Reinvestment Payout Sweep Dividend Sweep to : Plan : Option : ^^Default Option Trigger for switch from Source will be subject to exit load and statutory levy, if any OR GAIN SWITCH MECHANISM INVESTMENT DETAILS [Please ] Source s Edelweiss Large Cap Fund Edelweiss Mid Cap Fund Edelweiss Multi-Asset Allocation Fund Edelweiss Large & Mid Cap Fund Edelweiss Multi-Cap Fund Invest Amount : A.25,000 & Above Invest in (Gross Amount) Plan : Regular Direct Option : Growth Dividend Payout Switch the Gains* if NAV increases by One Time Perpetual 5% 75% 10% 100% Regular Plan 25% 50% Direct Plan Growth Bonus Dividend Daily Fornightly Reinvesment Sweep Weekly Monthly Payout Growth Dividend Monthly Dividend Target s Edelweiss Balanced Advantage Fund Edelweiss Arbitrage Fund Edelweiss Liquid Fund Edelweiss Equity Savings Fund Edelweiss Low Duration Fund Edelweiss Short Term Fund Dividend Sweep to Plan Option Source and Target s cannot be same DECLARATION AND SIGNATURE(S) Having read and understood the contents of Statement of Additional Information (SAI), Information Document (SID) of the (s), I/We hereby apply to the Trustees of Edelweiss Mutual Fund for units of (s) of Edelweiss Mutual Fund as indicated above and agree to abide by the terms, conditions, rules and regulations of the (s). I/We hereby declare that the particulars given herein are correct and complete. I/We confirm that I/we have not received and will not receive any commission or brokerage or any other incentive in any form, directly or indirectly, for subscribing to units issued under any of the (s). I/We hereby declare that the amount invested in the (s) is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions of the provisions of Income Tax Act, 1961, Prevention of Money Laundering Act, 2002, Prevention of Corruption Act, 1988 or any other applicable laws enacted by the Government of India from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing s of various Mutual Funds from amongst which the is being recommended to me/us. For NRIs/FIIs only: I/We confirm that I am/we are Non Residents of Indian Nationality/origin and that I/We have remitted funds from abroad through approved banking channels or from funds in my/our Non-resident External Account/FCNR account/nro/nrsr Account. (Please ) (Including amount of transactions made in future) Repatriation Non Repatriation SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT DATE : / / PLACE :

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81 TERMS AND CONDITIONS Switch on Arbitrage Terms and Conditions: 1. Make an initial investment in Edelweiss Liquid Fund with minimum amount of R10,000/- 2. Investors can opt for this facility at the time of investment or anytime later. The entire amount invested will be switched to Edelweiss Arbitrage Fund on activation of trigger. 3. Automatic switch from Edelweiss Liquid Fund to Edelweiss Arbitrage Fund will be triggered on the Tuesday immediately preceding the expiry day of the Futures and Options i.e. on the last Thursday of every month. (In case Tuesday/Thursday is a holiday, switch/expiry would happen on the preceding working day. 4. Switching in to Edelweiss Arbitrage Fund would enable investors to take benefit of the arbitrage opportunities available in the equity market close to expiry date. Gain Switch Mechanism Terms & Conditions : FAQ s on GSM Facility 1. What is GSM? GSM is an event based Trigger Facility that serves as a financial planning tool. The Unit holder can specify any of the specific events provided in advance and when this event takes place the trigger will get activated. 2. How is GSM useful in financial planning? GSM facility helps the Unit holder to switch the capital appreciation amount from source schemes to target schemes. Investor can choose to switch whenever the capital appreciates by 5%/10%/25% / 50%/75%/100%. 3. What are the different kinds of trigger points available to the Unit holders under GSM? Unit holders have the following trigger points to choose from: Capital appreciation of 5%/10%25%/50%/75%/100% can be switched perpetually or as a one time switch. 4. How many s can be selected as the Target s for switch in? Only one scheme can be selected as target scheme. 5. Under which s is GSM available? Currently GSM is available only under the Growth and Dividend Payout Option of Existing and Direct Plan of the Source s i.e. Edelweiss Large Cap Fund, Edelweiss Mid Cap Fund, Edelweiss Multi-Asset Allocation Fund, Edelweiss Large & Mid Cap Fund, Edelweiss Multi-Cap Fund from where the switch out would happen when the trigger is activated to the Target s viz. Edelweiss Balanced Advantage Fund, Edelweiss Arbitrage Fund, Edelweiss Liquid Fund, Edelweiss Equity Savings Fund, Edelweiss Low Duration Fund, Edelweiss Short Term Fund 6. Is there any default option in case the Unit holder fails to give his option(s) of Target s and/or % of switch? Investors are requested to note that the default Target shall be Edelweiss Arbitrage Fund, the default option for % switch shall be 10% of capital appreciation and the same shall be switched perpetually. 7. What is the minimum investment amount for opting for GSM? GSM is available only for investments under the Growth and Dividend Payout Option of Regular and Direct Plan of Edelweiss Large Cap Fund, Edelweiss Mid Cap Fund, Edelweiss Multi- Asset Allocation Fund, Edelweiss Large & Mid Cap Fund and Edelweiss Multi-Cap Fund with transaction amount of R 25,000/- and above 8. How long will the Switch continue in GSM? Capital appreciation of 5%/10%/25%/50%/75%/100% as selected by the investor is switched every time the trigger is activated. If the investor has opted for one time switch, the switch would get effected only once and in case the investor is opted for perpetual switch, the switch into the target scheme would continue till the trigger is discontinued. 9. How will the perpetual GSM work? If the investor has an investment of r50,000/- and registered for GSM when the NAV of r20.00 per unit and has opted for switching of capital appreciation of 25% perpetually into Edelweiss Arbitrage Fund, the capital appreciation switches will happen as per the below illustration: Amount invested NAV (`) Units Value (`) Capital Capital Amount of Units switched in the Source Appreciation Appreciation Switch (`) out to Target (`) (%) Switch out (%) , , GSM Registered % , , % 25% NA , , % 25% NA - GSM - 1st trigger , , % 25% 12, , , % 25% NA , , % 25% NA , , % 25% NA - GSM - 2nd trigger , , % 25% 12, , , % 25% NA , , % 25% NA , , % 25% NA - GSM - 3rd trigger , , % 25% 13, , , % 25% NA How is the capital appreciation derived? As shown in the illustration in pt. 10, the first capital appreciation is derived from the NAV of the day on which the investor has registered for GSM facility. Subsequent capital appreciation would be calculated based on the NAV on which the earlier capital appreciation switch took place. In the above illustration the base NAV for subsequent capital appreciation is ` Can a GSM be discontinued? Yes, the GSM can be discontinued by submitting a duly signed request letter. Ten(10) business days time is required to discontinue the GSM. 13. When will the GSM get activated? The capital appreciation switch would be activated/ triggered only if the investment is greater than one year OR post completion of exit load whichever is later. 14. Can a Unit holder apply for multiple transactions in one GSM Form? No. Please use separate GSM Form for each transaction. 15. What happens if the capital appreciation on a given date is more than the capital appreciation opted for? As per the illustration shared in Pt. 10, irrespective of the capital appreciation, only the % of cap appreciation opted for would be considered for switch. 16. Where is the GSM Form available? GSM Form is available at all designated Investor Service Centers of Edelweiss Mutual Fund ( the Fund ) as well as the website of the Fund How is the Unit holder informed about the execution of GSM? The Unit holder is informed about the execution and the subsequent transactions through the account statements, if they have provided their id in the Application Form, else the same would be communicated through the Common Account Statement. TOLL FREE NON TOLL FREE SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

82 TERMS AND CONDITIONS 1. For availing the GSM Facility an investor has to invest a lump sum amount of at least R 25,000/- under the Growth or Dividend Payout Option of the selected Source and provide a standing instruction to the Fund to switch a pre-determined percentage of Capital Appreciation into the selected Target ; Source s: Edelweiss Large Cap Fund, Edelweiss Mid Cap Fund, Edelweiss Multi- Asset Allocation Fund, Edelweiss Large & Mid Cap Fund, Edelweiss Multi-Cap Fund Target s: Edelweiss Balanced Advantage Fund, Edelweiss Arbitrage Fund, Edelweiss Liquid Fund, Edelweiss Equity Savings Fund, Edelweiss Low Duration Fund, Edelweiss Short Term Fund Capital Appreciation: Capital Appreciation will be a percentage of appreciation in the Net Asset Value (NAV) of the Source as calculated from the date of registration for GSM Facility under such Source and subsequently calculated based on the NAV at which the previous switch under the GSM Facility was processed; 2. Investor has to submit a duly completed 'GSM Application Form' for availing this Facility. Separate 'GSM Application Forms' have to be submitted for multiple transactions. First time/new investors have to submit duly completed 'GSM Application Form' along with the 'Common Application Form'; 3. The AMC/Fund shall activate the GSM Facility within 7 working days from the date of submission of the GSM Application Form; 4. Investors can either opt for a One-time Switch of the predetermined percentage of Capital Appreciation or opt for a Perpetual Switch which will continue till all the units in the Source are exhausted; 5. Investors will have an option to select from the range of percentages of Capital Appreciation ranging from 5% / 10% / 25% / 50% / 75% / 100%; 6. Default Options: If the investor does not : I. select the Target, the default Target shall be Edelweiss Arbitrage Fund; ii. specify the frequency for GSM Facility, the default frequency shall be Perpetual Switch; and iii. specify the percentage of Capital Appreciation, the default percentage shall be 10%; 7. The GSM Facility would be triggered on the occurrence of the event only after completion of one year from the date of allotment of units under the Source OR after completion of the exit load period, as applicable to the Source, whichever is later; 8. The NAV at which the percentage of Capital Appreciation will be calculated will be based on the NAV of the Source as calculated from the date of registration for GSM Facility under such Source. Subsequent Capital Appreciations shall be calculated based on the NAV at which the previous switch under the GSM Facility was processed from the Source. 9. Any request for changing the options under the GSM Facility or for discontinuing the GSM Facility shall be processed within 10 working days from the date of submission of such request; 10. The GSM Facility will be automatically terminated if all units under the Source are liquidated or withdrawn or pledged or upon receipt of intimation of death of the unit holder; 11. Switch-out' shall be treated as application for Redemption and 'Switch-in' shall be treated as application for Purchase. Accordingly, the provisions of the Applicable NAV and cut-off time as specified in the Information Document (SID) of the respective shall be applicable for such transaction.

83 SPECIAL FEATURES FORM - STP/SWP Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) APPLICATION NO. Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. STP SWP 1 ARN - Distributor Code ARN - Sub-Broker Code DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. UNITHOLDER INFORMATION Folio No. (For Existing Unit Holders) Sole / 1st Unit Holder PAN Aadhaar No. TRANSACTION CHARGES [Please ] I am First Time Investor in Mutual Funds I am Existing Investor in Mutual Funds In case the subscription amount is `10,000/- or more and your Distributor has opted to receive Transaction Charges, `150 (for first time mutual fund investor) or `100/- (for investor other than first time mutual fund investor) will be deducted from the subscription amount and paid to the distributor. Units will be issued against the balance amount invested. SCHEME DETAILS (STP/SWP from ) /Plan/Option/Facility (Default Plan/Option/Facility will be applied in case of no information, ambiguity or discrepancy) SCHEMES OFFERED BY EDELWEISS MUTUAL FUND : Equity s Edelweiss Arbitrage Fund Edelweiss Mid Cap Fund Edelweiss Balanced Advantage Fund Edelweiss Multi-Cap Fund Edelweiss Large Cap Fund Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Multi-Asset Allocation Fund Edelweiss Large & Mid Cap Fund Edelweiss Equity Savings Fund Date of Birth D D M M Y Y Y Y Mobile No. CKYC No. Edelweiss- Plan Option/Facility Dividend Reinvestment Facility is not available under Edelweiss Long Term Equity Fund (Tax Savings) Debt s Edelweiss Liquid Fund Edelweiss Low Duration Fund Edelweiss Short Term Fund Edelweiss Banking and PSU Debt Fund Edelweiss Corporate Bond Fund Edelweiss Dynamic Bond Fund Edelweiss Government Securities Fund 5 FREQUENCY DETAILS Daily (STP) Weekly (STP) Fortnightly (STP) Monthly (STP/SWP) Quarterly (STP/SWP) All Business Day 7th, 14th, 21st, 28th of any month 10th, 25th Any date except last 3 days of month Any date except last 3 days of month Date : / / Date : / / SYSTEMATIC TRANSFER PLAN (STP) DETAILS (NOT APPLICABLE FOR ELSS SCHEME) To Option STP Period : From Date / / To Date Perpetual (99 years) (Default) or 10yrs or 5 yrs or / / Amount Per Installment : Amount (in words) SYSTEMATIC WITHDRAWAL PLAN (SWP) DETAILS DECLARATION AND SIGNATURE (To be signed by ALL UNIT HOLDERS if mode of holding is joint )* (NOT APPLICABLE FOR ELSS SCHEME) (Only Monthly and Quarterly Options Available) Amount Per Withdrawal : Amount in words : SWP Period : From Date / / To Date / / or Perpetual (99 years) (Default) SIGNATURE (s) DATE : / / PLACE : Having read and understood the contents of Statement of Additional Information (SAI), Information Document (SID) of the (s), I/We hereby apply to the Trustees of Edelweiss Mutual Fund for units of (s) of Edelweiss Mutual Fund as indicated above and agree to abide by the terms, conditions, rules and regulations of the (s). I/We hereby declare that the particulars given herein are correct and complete. I/We confirm that I/we have not received and will not receive any commission or brokerage or any other incentive in any form, directly or indirectly, for subscribing to units issued under any of the (s). I/We hereby declare that the amount invested in the (s) is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions of the provisions of Income Tax Act, 1961, Prevention of Money Laundering Act, 2002, Prevention of Corruption Act, 1988 or any other applicable laws enacted by the Government of India from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing s of various Mutual Funds from amongst which the is being recommended to me/us. For NRIs/FIIs only: I/We confirm that I am/we are Non Residents of Indian Nationality/origin and that I/We have remitted funds from abroad through approved banking channels or from funds in my/our Non-resident External Account/FCNR account/nro/nrsr Account. (Please ) (Including amount of transactions made in future) Repatriation Non Repatriation SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT

84 TERMS AND CONDITIONS Systematic Transfer Plan /Systematic Withdrawal Plan 1. All valid requests for STP/SWP forms from one to the other would be treated as switch-out/redemption & switch-in/purchase at the applicable NAV of the respective (s). The difference between the NAV of two s will be reflected in the number of units allotted. 2. Minimum Investment Amount in Transfer Out should be as per the respective SID/ Addendum. 3. Units marked under Lien, Pledge or Lock-in Period in the Transfer Out will not be eligible for STP/SWP. 4. All valid applications will be processed as per the applicable uniform cut off timings on the working days as mentioned in the respective SID. 5. This form should be submitted at least 5 business days before the commencement date. 6. A Unit holder who has opted for STP/SWP under a specific can also redeem or switch his Units to any other eligible provided he has sufficient balance in his account on the date of such a request 7. The Unit holder can make additional subscriptions in accordance to the terms and conditions of the Information Document (SID). Such additional subscription will alter the functioning of the STP/SWP. 8. STP will be terminated automatically in case of a Zero balance in the respective -Folio on the run-date or expiry of the enrolment period whichever is earlier. 9. The unit holders can choose to opt out from the STP/SWP at any point of time by submitting a written request to the nearest designated Investor Service Center. Such request for discontinuation should be received at least 10 working days prior to the next due date of the SWP/STP. 10. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof and the Trustee reserves the right to change/modify the terms and conditions of SWP/STP. 11. Existing unit holders should note that unit holders' details and mode of holding (single, jointly, anyone or survivor) will be as per the existing Account. 12. The application is subject to detailed scrutiny and verification. Applications which are not complete in all respect are liable for rejection either at the collection point itself or subsequently after detailed scrutiny / verification at the back office of the Registrar. 13. STP/SWP facility is not available for units held in demat. Unit Holders opting the units in the demat mode, can submit redemption only through DP or through stock exchange platform Employee Unique Identification Number (EUIN): SEBI has made it compulsory for every employee/ relationship manager/ sales person of the distributor of Mutual Fund products to quote the EUIN obtained by him/her from AMFI in the Application Form. EUIN, particularly in advisory transactions, would assist in addressing any instance of mis-selling even if the employee/relationship manager/sales person later leaves the employment of the distributor. Individual ARN holders including senior citizens distributing Mutual Fund products are also required to obtain and quote EUIN in the Application Form. Hence, if your investments are routed through a distributor please ensure that the EUIN is correctly filled up in the Application Form. However, if your distributor has not given you any advice pertaining to the investment, the EUIN box may be left blank. In this case, you are required to provide a duly signed declaration to this effect. Distributors are advised to ensure that the sub broker affixes his/her ARN code in the column separately provided in addition to the current practice of affixing the internal code issued by the main ARN holder and the EUIN of the Sales Person (if any) in the EUIN space. TOLL FREE NON TOLL FREE SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

85 REGULAR PAYOUT FACILITY FORM Please read Product Labelling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) APPLICATION NO. Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. 1 ARN - Distributor Code ARN - Sub-Broker Code DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. 2 EXISTING UNIT HOLDER INFORMATION Folio No. 1st Unit Holder : 2nd Unit Holder : 3rd Unit Holder : Name of Guardian : Registration Cancellation Date D D M M Y Y Y Y 3 REGULAR PAYOUT PLAN DETAILS Options 6% 6.5% 7% 7.5% 8% 8.5% 9% 9.5% 10% (Per Annum) Frequency Monthly Quarterly Annually Period Start Date D D M M Y Y Y Y (Any date between 1 to 25th of the month) End Date D D M M Y Y Y Y Name - Plan - Options Growth Dividend - Payout Dividend - Reinvest Others (Default Plan/Option/Facility will be applied in case of no information, ambiguity or discrepancy) This facility is not available for Edelweiss Long Term Equity Fund (Tax Savings), Edelweiss Tax Advantage Fund & Edelweiss ETF s Cheque Date Cheque No. / UTR No. D D M M Y Y Y Y Investment Amount - Bank Name Amount for which the % payout will be triggered (Min ) Perpetual 4 DECLARATION AND SIGNATURE (To be signed by ALL UNIT HOLDERS) Having read and understood the contents of Statement of Additional Information (SAI), Information Document (SID) of the (s), I/We hereby apply to the Trustees of Edelweiss Mutual Fund for units of (s) of Edelweiss Mutual Fund as indicated above and agree to abide by the terms, conditions, rules and regulations of the (s). I/We hereby declare that the particulars given herein are correct and complete. I/We confirm that I/we have not received and will not receive any commission or brokerage or any other incentive in any form, directly or indirectly, for subscribing to units issued under any of the (s). I/We hereby declare that the amount invested in the (s) is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions of the provisions of Income Tax Act, 1961, Prevention of Money Laundering Act, 2002, Prevention of Corruption Act, 1988 or any other applicable laws enacted by the Government of India from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing s of various Mutual Funds from amongst which the is being recommended to me/us. For NRIs/FIIs only: I/We confirm that I am/we are Non Residents of Indian Nationality/origin and that I/We have remitted funds from abroad through approved banking channels or from funds in my/our Non-resident External Account/FCNR account/nro/nrsr Account. (Please ) (Including amount of transactions made in future) Repatriation Non Repatriation SIGNATURE (s) SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT Date D D M M Y Y Y Y Place ACKNOWLEDGEMENT SLIP To be filled in by the investor Application Received from: Mr. / Ms. / M/s an application for allotment No: Plan Option vide Cheque No Dated / / Amount (`) Drawn on Bank and Branch Please note: All purchases are subject to realization of cheques and as per applicable load structure (please refer Information Document) Collection Center s Stamp & Receipt Date and Time

86 TERMS AND CONDITIONS 1. RPF is a facility whereby an investor can systematically withdraw their investments from the specified scheme on a monthly basis. 2. This facility will allow investors to redeem a fixed sum of money periodically at a specified rate. The percentage of withdrawal rate selected by investor should range between 6 % to 10 % in multiples of 0.50 (eg: 6%, 7.50%, 8% ) 3. RPF is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee or returns under the foresaid schemes. 4. AMC reserves the right to amend/terminate this facility at any time, keeping in view business/operational exigencies and the same shall be in the best interest of the Investors 5. This facility is available to all new and existing investors of the Eligible s; however, an investor has to have a minimum investment balance of R100,000 under any Plan/Option of the Eligible. 6. Eligible : All open ended schemes of Edelweiss Mutual Fund, except the Edelweiss Long Term Equity Fund (Tax Savings), Edelweiss Tax Advantage Fund & Edelweiss ETF s 7. Frequency: Investors have the option to choose from the following frequencies Monthly / Quarterly / Yearly. Monthly, being the default frequency. 8. Payout Amount: Investors will have an option to select the payout amount as a percentage of an amount as specified by them or the balance in the scheme at the time of registering this Facility. Investors have the option to choose from the following per annum percentage values i.e. 6%, 6.5%, 7%, 7.5%, 8%, 8.5%, 9%, 9.5%, 10%. The default being 6%. 9. In case of partial redemptions, the payouts will further happen on the original investment amount specified and not the balance investment amount subject to availability of balance in the folio. 10. In case of the balance available under the folio is less than the amount due to be paid out under the Facility, the payout will be processed for the balance amount in the folio and the Facility will be closed. 11. Existing investors have to submit a duly completed 'Regular Payout Form' for availing this Facility. First time/new investors have to submit duly completed 'Special Investment Mandate Form' or 'Application Form'. 12. For existing / new investors, the Facility would get activated after 10 Business Days from the date of receipt of valid Form. 13. Investors have to specify the start date and end date for this Facility. Investors can select any date between the 1st to 25th of the month to start / end the Facility. Redemption would be processed for the facility on the specified date. If the specified date is a holiday then the next business day will considered as the start/end date for the Facility. In case the investor does not mention the end date, it will be deemed that the Facility is perpetual or until a circumstance as mentioned in point 6, 11, 14 arises 14. The minimum tenure for this Facility would be as follows: Frequency Monthly Quarterly Annually Minimum installments The Facility will be automatically terminated if all units under the Eligible s are liquidated or withdrawn or pledged by the unit holder. 16. This Facility will not be available to investors/unit holders who opt to hold the units in demat mode. 17. Request for changing the options under the Facility would amount to cancellation of the Facility and a fresh registration would be required with the desired options. 18. Request for discontinuing the Facility shall be processed within 10 working days from the date of submission of such request. In the interim, if the RPF date is due the Fund reserves the right to process the RPF transaction. TOLL FREE NON TOLL FREE SMS IQ to WEBSITE INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

87 REQUEST REGULAR PAYOUT FOR CANCELLATION FACILITY FORM Please read Product Labelling available on the Front Inside OF SIP/SWP/STP Cover Page and instructions before filling this form (all points marked * are mandatory) APPLICATION NO. Sponsor: Edelweiss Financial Services Limited Trustee Company: Edelweiss Trusteeship Company Limited Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. Please 1 whichever applicable Distributor Code Sub-Broker Code Cancellation ARN - of SIP ARN SWP - STP DISTRIBUTOR INFORMATION Sub-Broker Code Employee Unique E-Code RIA CODE INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT *Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. For Direct investments, please mention Direct in the column Name & Distributor Code Folio No. Start Date SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT All sections to be filled in English and in BLOCK LETTERS. Use this form If you are making a one time investment. For SIP investment use the separate SIP Form. All columns marked * are mandatory. 2 EXISTING UNIT HOLDER INFORMATION Folio (Source No. scheme in case of STP/SWP): E D 1st E LUnit W EHolder I S S : 2nd Unit Holder : 3rd Unit Holder : Name of Guardian : Target (Applicable only in case of STP): 3E D EREGULAR L W E IPAYOUT S S PLAN DETAILS SIGNATURE (s) Frequency Daily (SIP/STP) Weekly (SIP/STP) Monthly (SIP/STP/SWP) Quarterly (SWP) Registration Cancellation Date D D M M Y Y Y Y Options 6% 6.5% 7% 7.5% 8% 8.5% 9% 9.5% 10% (Per Annum) Frequency Monthly Quarterly Annually Period Start Date D D M M Y Y Y Y (Any date between 1 to 25th of the month) End Date D D M M Y Y Y Y Name - Plan - Dear Sir / Madam D D M M Y Y Y Y End Date D D M M Y Y Y Y Please cancel my SIP registered in the above Folio No. under Options Growth Dividend - Payout Dividend - Reinvest Others (Default Plan/Option/Facility will be applied in case of no information, ambiguity or discrepancy) This facility is not available for Edelweiss Long Term Equity Fund (Tax Savings), Edelweiss Tax Advantage Fund & Edelweiss ETF s Edelweiss Plan Option and stop the Direct. Cheque Date D D M M Y Y Y Y Investment Amount - Amount for which the % payout will be triggered (Min ) debit Cheque /ECS No. of ` / UTR No. from my Bank Bank NameAccount Number. please 4 DECLARATION cancel the AND above SIGNATURE facility (To be with signed effect by ALL UNIT from HOLDERS) * SIGNATURE (s) Perpetual *[Specify Having month read and and understood year from the which contents you of need Statement to cease of /Stop Additional SIP/SWP/STP]. Information (SAI), Information Document (SID) of the (s), I/We hereby apply to the Trustees of Edelweiss Mutual Fund for units of (s) of Edelweiss Mutual Fund as indicated above and agree to abide by the terms, conditions, rules and regulations of the (s). I/We hereby declare that the Cancellation particulars request given herein needs are to correct be submitted and complete. atleast I/We 10 confirm working that days I/we prior have not to the received SIP/SWP/STP and will not Date receive any commission or brokerage or any other incentive in any form, directly or indirectly, for subscribing to units issued under any of the (s). I/We hereby declare that the amount invested in the (s) is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, SIGNATURE Notifications (s) or Directions of the provisions of Income Tax Act, 1961, Prevention of Money Laundering Act, 2002, Prevention of Corruption Act, 1988 or any other applicable laws enacted by the Government of India from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing s of various Mutual Funds from amongst which the is being recommended to me/us. For NRIs/FIIs only: I/We confirm that I am/we are Non Residents of Indian Nationality/origin and that I/We have remitted funds from abroad through approved banking channels or from funds in my/our Non-resident SOLE External / FIRST APPLICANT Account/FCNR account/nro/nrsr Account. (Please ) (Including amount of transactions made in future) SECOND APPLICANT THIRD APPLICANT Repatriation Non Repatriation DATE : / / PLACE : Date SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT ACKNOWLEDGEMENT SLIP D D M M Y Y Y Y To be filled in by the investor Place Folio No. Name E D E L W E I S S ACKNOWLEDGEMENT SLIP To be filled in by the investor Application Received from: Mr. / Ms. / M/s an application for allotment No: Cancellation [Please ] SIP SWP STP Plan Option vide Cheque No Dated / / Amount (`) Drawn on TOLL FREE Bank and Branch NON TOLL FREE SMS WEBSITE IQ to Please note: All purchases are subject to realization of cheques and as per applicable load structure (please refer Information Document) Collection Center s Stamp & Receipt Date and Time Collection Center s Stamp & Receipt Date and Time INVESTORS emfhelp@edelweissfin.com Mutual Fund Investment are subject to market risks, read all scheme related documents carefully.

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89 Investor Service Centers (ISC) / Official Point of Acceptance (OPA) 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 : B-106 B, 1st Floor, Elante Offices, Plot A, Industrial Area 1, Chandigarh Tel No.: / Chennai : DBS Corporate Services Pvt Ltd, Room No. 212, 31 A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai Tel: +91 (44) Extn: 212 Fax No.: Hyderabad : Teetos Business Centre, Shree Prashan Sai Towers, Plot No. 68, M No , Room No. 309, Nagarjuna Hills, Road No. 1, Banjara Hills, Hyderabad Mobile: Landline: /89 Extn: 309 Indore : , D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh Tel No. : Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata Tel No. : Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow Tel No. : Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. Tel No. : / New Delhi : 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi Tel No. : Pune : Sunit Capital, 4th Floor, 402, B-50, Vetalbaba Chowk, Above Mahalaxmi Maruti, Showroom, Senapati Bapat Road, Shivajinagar, Pune Ph 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 : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur Tel.: Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C, 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 : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota Tel.: Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam Tel.: / Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow Tel.: Ludhiana : Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana Tel.: Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai Tel.: Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda Tel.: Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore Tel.: Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao Tel.: Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura Tel.: Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut Tel.: Mehsana : Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana Tel.: Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad Tel.: Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort Tel.: Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur Tel.: Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore Tel.: Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad Tel.: Nagercoil : 45, East Car Street, 1st Floor, Nagercoil Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur Tel.: Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik Tel.: Navsari : 103, 1st Floore Landmark Mall. Near Sayaji Library, Navsari Gujarat 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, 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 : Flat No. 201, 2nd Floor, Matru Chhaya Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) 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.: Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai 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 s of the AMC. The online transaction portal of MF Utilities India Private Limited ( MFUI ) i.e and the POS locations of MFUI will be in addition to the existing OPA of the AMC MUTUAL FUND Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra Website: Aug. 18

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