*The small print now has a Big label

Transcription

1 Fund Factsheet - July 2018 *The small print now has a Big label True-To-Label Funds are - Clear

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

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

4 Penned by the CEO Radhika Gupta CEO, Edelweiss Asset Management Limited All good art is a science. And good science is an art. Dear Investors and Advisors, While June marks the end of a volatile month for the markets, it also marks the beginning of a volatile monsoon season in Mumbai. One of the pleasures of the monsoon season is the drive from Mumbai to Khandala, and on this drive, the inevitable breakfast destination is the McDonalds, in Panvel. Which I have noticed, over the last 9, has gotten increasingly more packed with visitors. The success of the McDonalds and Starbucks of the world has always piqued me, because clearly gourmet cooking or coffee is not what a consumer is getting, and sometimes gourmet is not what you need. A McDonalds flourishes because of consistency no matter where you are in the world, when you visit a store there is a certain assurance that you will get a similar product and experience. Delivering a consistent consumer experience whether you are in California or Connecticut was actually Ray Kroc's vision for McDonalds when he took the proposal in 1954 to the Donald brothers in South California. How did they accomplish this? Turning the art of cooking into a science, or in simpler words, putting processes to work. After the first McDonalds opened in 1955, Ray Kroc founded a training school, Hamburger University in 1961, where the curriculum is based on four cooking concepts, and since then, the university has systematically taught franchisees how to run a restaurant the way Kroc envisioned 50 ago. The dealers truly today recognize the value of the process behind preparing fries in the kitchen! I find the McDonalds example very relevant to the asset management business, because one of the most important things we look to deliver to our investors and advisors is a consistent investment experience. And that consistency can only come from process. Investing has long been called an art left to the magic of the fund manager, but each art can be learned and can be turned largely into science. Even the best sportsman learns his craft through science of training, practice, process. What does a process driven approach mean in investing? For starters, it means a clear and well defined set of rules and guidelines that define how you construct a portfolio. This defines what your investment universe is and what rules/guidelines you follow for stock selection. Beyond stock selection, it also defines how stocks are weighted in your portfolio, in absolute and relative to the benchmark, as well as when to add exposure and reduce exposure. In hybrid funds like a Balanced Advantage fund it defines how to allocate between debt and equity, and in debt funds like Dynamic Bond, how to switch between longer and shorter term duration buckets. A process driven approach is very powerful for an investor and an advisor. By taking out the element of emotional and behavioral bias, it brings consistency to the investment management process. Process driven funds do make investing less of a black box what we do, why we do it, and when it will not do well becomes easy to define. We live in the reality that each fund will go through periods of underperformance and markets will go through cycles a process driven approach helps in performance attribution and understanding the drivers of underperformance. We also live in a world where key man risk is a reality, as is fund manager turnover, and process oriented asset managers are far less vulnerable to this. In no way, does a process driven approach take away the role of people or innovation from the asset management process. McDonalds, by the way, is an extremely innovative company. In 1975, when soldiers in a certain locale could not get out of their cars while wearing their fatigues, McDonalds created the now famous concept of a drive through. They have also been sharp to adapt their process to local markets, India being the best example, where a lot of the cooking processes have been adapted to a vegetarian menu. Even in the asset management business, a process driven approach has to be backed by extremely competent people, who are able to follow and constantly enhance investment processes to new market conditions, asset classes, and client realities. The MasterChefs of the world have a great way of making the cooking process appear like magic, but ask Wikipedia, and they will tell you McDonalds has a point. They define cooking as the art, science and craft of preparing food for consumption, and that is most certainly true of investment management as well. A lot of science and a lot of process, backed by the art of judgment, brings robustness and scale to what we do. At Edelweiss AMC, we continue to focus on process as a key pillar of our investment management philosophy whether in funds like Balanced Advantage, the revamped approach to Dynamic Bond, our long only suite, and even in ideas like Maiden Opportunities. The year ahead of us promises to be a VUCA one and a little more consistency, clarity and transparency, will hopefully make this a better ride. Thank you as always for your support and happy investing! Regards, Radhika 2

5 et n ht Trade Wars: EM challenges to mount? 15 EM recovery 10 5 )Y o,y 0 % ( (5) (10) (15) Apr 12 Apr 14 Apr 16 Apr of credit cycle Y) o Y, 15 (% Jun 09 Dec 10 EM credit growth Jun 12 Dec 13 Jun 15 Dec 16 Jun 18 ) % (

6 Arbitrage Fund Make price difference between markets work for you 2 Inception Date 2 Top Holdings Name of Instrument Industry % to Net Assets Quantitative indicators 0.28 Portfolio Analysis: Sector-Wise Finance Ferrous Metals Banks Pharmaceu cals Auto Telecom - Services Cement Consumer Non Durables Construc on Media & Entertainment Asset Allocation (% of total) 19.50% 15.30% % 6.86% 4.95% 3.56% 3.22% 2.54% 2.43% 2.42% 2.06% Equi es Cash & Other receivables Debt 65.20% 15.26% investment amount Exit Load % % % Equity 2.08 F&O 9.26 Regular Plan $ (Nifty 50 Arbitrage PR Index ) Debt

7 Equity Savings Fund Triple the joy with growth, income, and stability Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets Quantitative indicators Banks Consumer Non Durables So ware Finance Petroleum Products Auto Media & Entertainment Construc on Project Gas Cement Asset Allocation (% of total) 19.12% 15.77% Equi es 4.68% 3.72% 3.48% 3.44% 2.78% 1.67% 1.44% 0.93% 0.91% Debt Cash & Other receivables 10.02% 65.11% Inception Date investment amount Exit Load % 8.06% % % 27% Equity 0.52 F&O 4.95 Debt Regular Plan (70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index)

8 Balanced Advantage Fund Navigate smoothly between market ups and downs. 22 Top Holdings Name of Instrument Industry % to Net Assets Quantitative indicators 0.59 Portfolio Analysis: Sector-Wise Banks Finance Consumer Non Durables So ware Petroleum Products Auto Gas Construc on Project Commercial Services Pharmaceu cals Asset Allocation (% of total) 22.56% 11.70% Equi es % 7.64% 7.44% 4.47% 3.29% 2.23% 2.07% 1.99% 1.99% Debt Cash & Other receivables 16.60% 65.75% 34.17% Inception Date : investment amount Exit Load % % % 52% Equity 0.92 F&O 2.87 Debt 0.62 Regular Plan (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index)

9 Large Cap Fund Invest in the cogwheels of the Indian economy 22 2 Inception Date 2 2 Top Holdings Name of Instrument Industry % to Net Assets Portfolio Analysis: Sector-Wise Banks 20.46% Finance 13.10% So ware 10.58% Consumer Non Durables 9.86% Petroleum Products 6.43% Auto 4.99% Construc on Project 2.77% Power 1.65% Media & Entertainment 1.45% Gas 1.43% Asset Allocation (% of total) 23.83% 76.17% Equi es Cash & Other receivables 22 investment amount Exit Load Quantitative indicators 13.96% % % % Equity 1.30 Regular Plan (S&P BSE Sensex TR Index) F&O

10 Large and Mid Cap Fund Growth Engines of Today and Tomorrow 22 2 Inception Date 2 Top Holdings Name of Instrument Industry % to Net Assets Portfolio Analysis: Sector-Wise Banks 19.82% Finance 17.16% So ware 14.25% Consumer Non Durables 12.75% Pharmaceu cals 5.97% Auto 4.77% Petroleum Products 3.94% Auto Ancillaries 2.99% Construc on Project 2.85% Consumer Durables 2.03% Asset Allocation (% of total) 0.02% 14.50% 85.49% Equi es Cash & Other receivables Debt investment amount Exit Load Quantitative indicators 13.70% % % % Equity 0.94 Regular Plan (S&P BSE 200 TR Index) F&O

11 Mid Cap Fund Identifying the legends of tomorrow 22 Inception Date Top Holdings Name of Instrument Industry % to Net Assets Quantitative indicators Portfolio Analysis: Sector-Wise Finance Consumer Non Durables So ware Pharmaceu cals Auto Ancillaries Banks Consumer Durables Tex le Products Construc on Industrial Products Asset Allocation (% of total) 17.99% 15.32% 11.29% 10.20% 8.43% 7.15% 6.16% 6.04% 3.73% 3.71% 3.55% 0.01% 82.00% Equi es Cash & Other receivables Debt investment amount Exit Load % % % % Equity 1.05 F&O 2.27 Regular Plan (Nifty Midcap 100 TR Index)

12 Multi-Cap Fund Opportunities come in all shapes and sizes 22 2 Inception Date 2 Top Holdings Name of Instrument Industry % to Net Assets Portfolio Analysis: Sector-Wise Banks Finance 13.19% So ware 13.14% Consumer Non Durables 12.81% Petroleum Products 5.23% Auto 5.14% Pharmaceu cals 4.89% Construc on Project 2.79% Auto Ancillaries 2.73% Industrial Products 1.43% Asset Allocation (% of total) 17.14% 82.86% Equi es Cash & Other receivables 23.65% investment amount Exit Load Quantitative indicators 16.29% % % 94.38% Equity F&O Regular Plan (Nifty 500 TR Index)

13 Long Term Equity Fund (Tax Savings) Dual benefit of Wealth creation and tax saving 22 2 Inception Date 2 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets Banks Finance 13.66% So ware 9.15% Consumer Non Durables 9.00% Auto 6.93% Pharmaceu cals 3.96% Construc on Project 3.87% Petroleum Products 3.53% Industrial Products 2.78% Auto Ancillaries 2.75% Asset Allocation (% of total) 6.47% 93.53% Equi es Cash & Other receivables 24.16% 2 2 investment amount Exit Load Quantitative indicators 13.98% % % 93.53% Equity Regular Plan (Nifty 500 TR Index)

14 Multi - Asset Allocation Fund Growth, safety and more 22 Inception Date 2 2 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets Banks Consumer Non Durables 10.17% So ware 9.41% Auto 8.14% Petroleum Products 5.61% Finance 4.77% Pharmaceu cals 3.49% Construc on Project 2.31% Power 2.12% Gas 1.82% Asset Allocation (% of total) 24.06% 75.94% Equi es Cash & Other receivables 20.83% investment amount Exit Load 2 Quantitative indicators % 6.21% % % 76% Equity 0.17 F&O Regular Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index)

15 $ Tax Advantage Fund 2 2 Top Holdings Name of Instrument Industry % to Net Assets Portfolio Analysis: Sector-Wise Banks Finance Consumer Non Durables So ware Auto Construc on Project Pharmaceu cals Consumer Durables Industrial Products Petroleum Products Asset Allocation (% of total) 3.82% 13.87% 12.48% 8.32% 7.18% 3.75% 3.65% 3.36% 2.63% 2.40% 0.01% 96.17% Equi es Cash & Other receivables Debt 24.45% 2 2 Exit Load Quantitative indicators 13.67% % % 96.17% Equity Regular Plan (S&P BSE 200 TR Index)

16 Liquid Fund Aims for Safety, Liquidity and Returns 2 Inception Date 2 Top Holdings Asset Allocation (% of total) Name of Instrument Rating % to NAV Rating Profile Maturity Profile 80% 70% 60% 50% 40% 30% 20% 10% 0% 3.41% 20.14% 2.11% 2.82% 8.76% 1.98% 0.96% 75.39% -3.54% 72.12% Commercial Paper Cer ficate of Deposit CBLO/Repo Fixed Deposit Non -Conver ble Debentures Treasury Bill Zero Coupon Bonds Net Rec / (Pay) -0.13% 92.26% 1.98% 2.82% 0.96% 2.11% AA AAA A1+ Cash & Other Receivables SOV FD 15.84% 0 to 1 month 1-2 Month 2-3 months investment amount Exit Load 7.73% Quantitative indicators Regular Plan (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) Years

17 Low Duration Fund Make your savings work hard 2 22 Inception Date 2 2 Top Holdings Asset Allocation (% of total) Name of Instrument Rating % to NAV % Rating Profile Maturity Profile 5.96% 0.94% 0.88% 82.07% Non -Conver ble Debentures Commercial Paper CBLO/Repo Zero Coupon Bonds Net Rec / (Pay) 6.84% 10.15% 8.55% 48.13% 26.33% AA AAA AA+ A1+ Cash & Other Receivables investment amount Exit Load 2 70% 60% 58.26% 50% 40% 30% 20% 10% 0% 19.12% 10.15% 10.76% 1.71% 0-3 month 3-6 month 6-9 month 9-12 month More than 1 Year Quantitative indicators 8.30% Regular Plan (CRISIL Liquid Fund Index) 0.66 Years (CRISIL 1 year T-bill Index)

18 Short Term Fund 2 Inception Date 2 Top Holdings Asset Allocation (% of total) 2 Name of Instrument Rating % to NAV % 8.07% Rating Profile 3.10% 0.57% 53.61% Non -Conver ble Debentures Government Bonds Zero Coupon Bonds CBLO/Repo Net Rec / (Pay) 34.64% 3.68% 2.14% 8.07% 51.47% AA AAA AAA(SO) Cash & Other Receivables SOV investment amount Exit Load Maturity Profile 45% 40% 35% 39.27% 34.64% 30% 25% 23.95% 20% 15% 10% 5% 0% 2.14% 0-1 year & above Quantitative indicators Years 8.20% 2.30 Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index)

19 Banking And PSU Debt Fund 2 Inception Date Top Holdings Asset Allocation (% of total) 2 2 Name of Instrument Rating % to NAV % Rating Profile 2.95% 2.61% 83.33% Non -Conver ble Debentures CBLO/Repo Government Bonds Net Rec / (Pay) 9.67% 13.73% 2.95% 3.02% 70.63% AA AAA AA+ Cash & Other Receivables SOV investment amount Exit Load 2 Maturity Profile 2 45% 40% 39.30% 35% 30% 25% 25.66% 20% 17.45% 17.59% 15% 10% 5% 0% 0-1 year Quantitative indicators Years 8.36% 2.02 Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index)

20 Corporate Bond Fund Investing in quality Corporate Bonds 22 Inception Date Top Holdings Name of Instrument Rating % to NAV Asset Allocation (% of total) 2.47% 0.33% 3.55% 93.64% Non -Conver ble Debentures CBLO/Repo Net Rec / (Pay) Zero Coupon Bonds Rating Profile 6.03% 10.41% 7.31% 8.47% AA AAA 4.41% AAA(SO) AA+(SO) AA+ 0.73% AA- Cash & Other Receivables 62.65% Maturity Profile 35% 33.18% 30% 25% 19.07% 19.54% 20% 15.02% 15% 13.19% 10% investment amount Exit Load 5% 0% 0-1 year & above Quantitative indicators 9.10% Regular Plan (CRISIL Short Term Bond Fund Index) 2.73 Years (CRISIL 10 year Gilt Index)

21 Dynamic Bond Fund 22 Top Holdings Name of Instrument Rating % to NAV Asset Allocation (% of total) 26.98% 1.57% 11.96% Rating Profile % 1.29% 56.87% Government Bonds Non -Conver ble Debentures Zero Coupon Bonds CBLO/Repo Net Rec / (Pay) SDL Inception Date % AA AAA Cash & Other Receivables SOV investment amount Exit Load 58.16% 2.91% 3.59% Maturity Profile 60% 50% 49.14% 40% 30% 31.11% 20% 16.84% 10% 0% 2.91% 0-1 year & above Quantitative indicators 8.81% Regular Plan (CRISIL Composite Bond Fund Index) 5.09 Years (CRISIL 10 year Gilt Index)

22 Government Securities Fund 2 Inception Date Top Holdings Asset Allocation (% of total) 2 2 Name of Instrument Rating % to NAV Rating Profile 2.09% Government Bonds CBLO/Repo Net Rec / (Pay) SDL 3.50% 1.41% 0.87% 95.63% Cash & Other Receivables SOV investment amount Exit Load 96.50% Maturity Profile 60% 54.52% 50% 40% 39.08% 30% 20% 10% 0% 3.50% 2.04% 0.86% 0-1 year More than 15 Years Quantitative indicators Years 7.89% 7.33 Regular Plan (CRISIL Gilt index) (CRISIL 10 year Gilt Index)

23 ETF - Nifty 50 2 Inception Date Top Holdings Name of Instrument Industry % to Net Assets Sector Allocation-% of Equity Holdings Banks So ware Finance Petroleum Products Consumer Non Durables Auto Construc on Project Pharmaceu cals Power Cement Non - Ferrous Metals 3.71% 3.36% 2.17% 1.87% 1.83% 9.87% 9.50% 8.74% 13.11% 10.55% 26.78% 2 2 Plan/Options: Tracking Error: Exit Load 2 Quantitative indicators 56.24% Scheme- Edelweiss ETF - Nifty 50 (S&P BSE Sensex TR Index) Disclaimer of NSE: Disclaimer of BSE: Disclaimer of IISL: 2

24 ETF - Nifty Bank 2 Top Holdings Name of Instrument Industry % to Net Assets Sector Allocation-% of Equity Holdings Banks 99.78% 2 2 Plan / Options: 2 Tracking Error: Exit Load Quantitative indicators 98.68% Scheme- Edelweiss ETF - Nifty Bank (Nifty Bank TR Index) Disclaimer of NSE: Disclaimer of IISL : 22

25 ETF - Nifty Quality 30 2 Inception Date 2 Top Holdings Name of Instrument Industry % to Net Assets Quantitative indicators Sector Allocation-% of Equity Holdings So ware Consumer Non Durables Auto Pharmaceu cals Petroleum Products Auto Ancillaries Consumer Durables Minerals/Mining 4.04% 3.82% 3.54% 2.46% 9.48% 17.12% 27.35% 31.57% 22 2 Plan / Option 2 Tracking Error: Exit Load % 0.13 Scheme- Nifty Quality 30 (Nifty Quality 30 TR Index) Disclaimer of NSE: Disclaimer of IISL: 2

26 Asean Equity Off-Shore Fund 2 Inception Date Holdings Name of Instrument Exposure Grand Total % 2 2 Investment Amount Exit Load 2 2 Regular Plan (MSCI South East Asia Index)

27 Greater China Equity Off-Shore Fund 2 2 Holdings Name of Instrument Exposure 2 2 Grand Total % investment amount Exit load 2 2 Regular Plan (MSCI Golden Dragon Index)

28 Europe Dynamic Equity Off-Shore Fund 2 Holdings Name of Instrument Exposure 2 2 Grand Total % investment amount Exit load 2 2 Regular Plan (MSCI Europe Index)

29 Emerging Markets Opportunities Equity Offshore Fund 2 Holdings Name of Instrument Exposure 2 Grand Total % investment amount Exit load 2 2 Regular Plan (MSCI Emerging Markets Index)

30 US Value Equity Off-Shore Fund 2 Holdings Name of Instrument Exposure 2 2 Grand Total % 2 22 investment amount Exit Load 2 2 Regular Plan (Russell 1000 Index)

31 SIP Performance (as on June 29, 2018) Edelweiss Balanced Advantage Fund Edelweiss Arbitrage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Amount 1,20,000 3,60,000 Total Value as on 30-Jun ,23,301 4,12,297 7,68,542 Total Value as on 30-Jun ,23,913 3,95,450 Returns 5.20% 9.05% 9.86% Returns 6.18% 6.22% Total 60% Nifty 50 TR Index + 40% Total Nifty 50 Arbitrage Index 1,22,626 3,87,138 CRISIL Composite Bond Fund Index 1,23,694 4,22,393 7,71,230 Total Nifty 50 TR Index 1,25,931 4,43,926 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 Nifty 50 Arbitrage Index Returns 4.13% 4.80% 60% Nifty 50 TR Index + 40% CRISIL Nifty 50 TR Index Returns 9.41% 14.15% Composite Bond Fund Index Returns 5.83% 10.70% 10.00% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Multi-Cap Fund Total Amount 1,20,000 3,60,000 Total Value as on 30-Jun ,22,352 4,50,787 Returns 3.70% 15.23% Total Nifty 500 TR Index 1,22,002 4,41,726 Total Nifty 50 TR Index 1,25,931 4,43,926 Nifty 500 TR Index Returns 3.15% 13.80% Nifty 50 TR Index Returns 9.41% 14.15% Edelweiss Long Term Equity Fund (Tax Savings) Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun ,18,229 4,14,859 8,17,091 Returns -2.76% 9.47% 12.33% Total Nifty 500 TR Index 1,22,002 4,41,726 8,53,774 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 Nifty 500 TR Index Returns 3.15% 13.80% 14.12% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Large and Mid Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun ,22,963 4,37,809 8,55,793 Returns 4.67% 13.18% 14.21% Total S&P BSE 200 TR Index 1,23,500 4,43,522 8,51,313 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 S&P BSE 200 TR Index Returns 5.52% 14.09% 14.00% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Mid Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun ,16,995 4,37,578 9,80,236 Returns -4.66% 13.15% 19.77% Total Nifty Midcap 100 TRI 1,13,840 4,26,622 9,08,082 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 Nifty Midcap 100 TRI Returns -9.49% 11.39% 16.63% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Multi - Asset Allocation Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun ,21,964 4,12,275 7,89,603 Returns 3.09% 9.04% 10.95% Total 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index 1,25,335 4,22,456 7,77,158 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Returns 8.45% 10.71% 10.31% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Large Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun ,26,503 4,43,209 8,50,114 Returns 10.33% 14.04% 13.94% Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 Total S&P BSE Sensex TR Index 1,28,300 4,50,169 8,30,172 Nifty 50 TR Index Returns 9.41% 14.15% 12.79% S&P BSE Sensex TR Index Returns 13.24% 15.13% 12.98% Edelweiss Tax Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun ,20,838 4,23,695 8,28,635 Returns 1.31% 10.92% 12.90% Total S&P BSE 200 TR Index 1,23,500 4,43,522 8,51,313 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 S&P BSE 200 TR Index Returns 5.52% 14.09% 14.00% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Equity Savings Fund Total Amount 1,20,000 3,60,000 Total Value as on 30-Jun ,23,918 4,08,717 Returns 6.18% 8.45% Total 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index 1,23,260 3,97,417 Total Nifty 50 TR Index 1,25,931 4,43,926 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index Returns 5.14% 6.55% Nifty 50 TR Index Returns 9.41% 14.15% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future 2

32 - Direct Plan (as on June 29, 2018) Edelweiss Arbitrage Fund Edelweiss Mid Cap Fund Direct Plan (Nifty 50 Arbitrage Index) 6.82% 10, % 10, % 11, % 12, % 11, % 13,309 NA NA NA NA NA NA 7.60% 13, % 12, % 15,006 Direct Plan (Nifty Midcap 100 TR Index) 11.32% 11, % 10, % 11, % 14, % 14, % 13, % 33, % 26, % 19, % 31, % 22, % 19,284 Edelweiss Equity Savings Fund Direct Plan (70% CRISIL Liquid Fund Index + 30% Nifty 50 Index) Last 7 days@ Last 15 days@ Last 30 days@ Edelweiss Balanced Advantage Fund 9.74% 10, % 10, % 11, % 12, % 12, % 13,309 NA NA NA NA NA NA 8.52% 13, % 13, % 14,229 (60% Nifty 50 TR Index + 40% Direct Plan CRISIL Composite Bond Fund Index) 9.43% 10, % 10, % 11, % 12, % 13, % 13, % 18, % 15, % 19, % 18, % 15, % 18,972 Edelweiss Large Cap Fund Direct Plan (S&P BSE Sensex TR Index) 15.94% 11, % 11, % 11, % 13, % 13, % 13, % 21, % 19, % 19, % 21, % 19, % 19,468 Edelweiss Large and Mid Cap Fund Direct Plan (S&P BSE 200 TR Index) 14.84% 11, % 11, % 11, % 13, % 13, % 13, % 23, % 21, % 19, % 22, % 20, % 19,284 Edelweiss Liquid Fund Direct Plan (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 7.75% 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 14, % 13, % 15, % 15, % 14,509 Edelweiss Multi-Cap Fund Direct Plan (Nifty 500 TR Index) 15.97% 11, % 11, % 11, % 14, % 13, % 13,309 NA NA NA NA NA NA 11.29% 14, % 13, % 12,796 Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan (Nifty 500 TR Index) Edelweiss Multi - Asset Allocation Fund Direct Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) Edelweiss Tax Advantage Fund Direct Plan (S&P BSE 200 TR Index) 8.54% 10, % 11, % 11, % 12, % 13, % 13, % 22, % 21, % 19, % 22, % 20, % 19, % 10, % 11, % 11, % 12, % 12, % 13, % 20, % 17, % 19, % 21, % 17, % 19, % 11, % 11, % 11, % 13, % 13, % 13, % 22, % 21, % 19, % 21, % 20, % 19,284 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. Returns are annualized

33 - Direct Plan (as on June 29, 2018) Edelweiss Low Dura on Fund Direct Plan (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 7.47% 10, % 10, % 10, % 11, % 12, % 12, % 13, % 14, % 13, % 14, % 15, % 14,509 Edelweiss Short Term Fund Direct Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 5.85% 10, % 10, % 10, % 10, % 12, % 12, % 12, % 14, % 13, % 12, % 15, % 14,496 Edelweiss Banking And PSU Debt Fund Direct Plan (CRISIL Short Term (CRISIL 1 year T-bill Bond Fund Index) Index) 4.51% 10, % 10, % 10, % 12, % 12, % 12,133 NA NA NA NA NA NA 8.20% 14, % 14, % 14,047 Edelweiss Corporate Bond Fund Direct Plan (CRISIL Short Term Bond (CRISIL 10 year Gilt Fund Index) Index) 4.39% 10, % 10, % 9, % 12, % 12, % 11,854 NA NA NA NA NA NA 8.46% 13, % 13, % 12,912 Edelweiss Asean Equity Off-Shore Fund Edelweiss Dynamic Bond Fund Edelweiss Government Securities Fund Direct Plan Direct Plan (CRISIL Composite Bond Fund Index) (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 0.76% 10, % 10, % 9, % 11, % 12, % 11, % 14, % 14, % 12, % 14, % 15, % 13,680 (CRISIL 10 year Gilt Index) 3.50% 10, % 9, % 9, % 12, % 12, % 11,854 NA NA NA NA NA NA 9.02% 14, % 14, % 13,789 Edelweiss Greater China Equity Off-Shore Fund Direct Plan (MSCI Golden Dragon Index) 26.05% 12, % 11, % 11, % 13, % 12, % 13, % 19, % 16, % 19, % 20, % 16, % 19,148 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Plan (MSCI Emerging Markets Index) 15.83% 11, % 11, % 11, % 12, % 11, % 13,309 NA NA NA NA NA NA 5.53% 12, % 11, % 14,453 Edelweiss Europe Dynamic Equity Off-Shore Fund Direct Plan (MSCI South East Asia Index) 10.36% 11, % 10, % 11, % 12, % 10, % 13, % 12, % 10, % 19, % 14, % 10, % 19,148 Direct Plan (MSCI Europe Index) 8.25% 10, % 10, % 11, % 11, % 11, % 13,309 NA NA NA NA NA NA 4.18% 11, % 10, % 18,684 Edelweiss US Value Equity Off-shore Fund Direct Plan (Russell 1000 Index) 12.09% 11, % 11, % 11, % 12, % 12, % 13,309 NA NA NA NA NA NA 9.67% 15, % 15, % 20,604 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Low Duration Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. Returns are annualized

34 Dividend History Edelweiss Arbitrage Fund Record Date Dividend per Unit (`) NAV (`) Regular Plan Dividend Option 13-Oct Nov Dec Jan Feb Jul Sep Oct Mar Apr May Jun Monthly Dividend Regular Plan 24-Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Oct Nov Dec Jan Feb Jun Jul Sep Oct Mar Apr May Jun-18 Record Date Edelweiss Corporate Bond Fund Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Monthly Dividend 26-Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Jan Mar Regular Fortnightly Dividend 14-Sep Sep Oct Oct Nov Nov Jan Jan Feb Feb Mar Mar Apr May May Jun Jun Dec Direct Plan Dividend Option Monthly Dividend Direct Plan Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Dividend Option 05-Jun Edelweiss Banking and PSU Debt Fund Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 26-Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Jun Sep Oct Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Jun Oct Jan May Jul Sep Jan Mar Jun Direct Plan Monthly Dividend Edelweiss Balanced Advantage Fund Record Date Dividend per Unit (`) NAV (`) 21-Sep Oct Nov Dec Jan Feb Mar Apr May Jun-18 Regular Plan - Quarterly Dividend Direct Plan Monthly Dividend 0.19 Direct Plan - Quarterly Dividend Edelweiss Mid Cap Fund Regular Plan Dividend Direct Plan - Dividend Dividend Option 04-May Direct Plan Dividend Option 04-May Regular Plan - Monthly Dividend 21-Sep Oct Nov Dec Jan Feb Mar Apr May Jun Oct Jan May Jul Sep Jan Mar Jun Record Date Dividend per Unit (`) NAV (`) 20-Mar Dec Mar Mar Dec Mar-18 Edelweiss Dynamic Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 30-Sep Oct-16 Direct Plan Dividend Option (Monthly) Dividend Option (Fortnightly) Edelweiss Large and Mid Cap Fund Nov Regular Plan - Dividend Option (Monthly) 30-Sep Oct Record Date Dividend per Unit (`) NAV (`) 22-Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Sep Oct Nov Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar-18 Regular Plan Dividend Direct Plan Dividend Jun After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit Sep Sep Oct Oct Nov Dividend Option (Monthly) 30-Sep Oct Regular Plan - Dividend Option (Fortnightly) 12-Sep Sep Oct Oct Edelweiss Government Securities Fund Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 26-Sep Oct Dec Jan May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Edelweiss Short Term Fund Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 25-Jun Direct Plan Monthly Dividend 25-Jun Regular Plan Fortnightly dividend

35 Dividend History Edelweiss Liquid Fund Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Dividend Option (Monthly) 30-Sep Oct Direct Plan Dividend Option (Monthly) 30-Sep Oct Regular Plan Monthly Dividend 26-Sep Oct Dec Jan Feb Mar Jul Aug Sep Apr May Jun Oct Nov Dec Jan Feb Mar Apr May Jun Sep Sep Oct Oct Sep Sep Oct Nov Nov Dec Dec Jan Jan Feb Mar Apr May May May Jun Jun Nov Nov Dec Dec Jan Jan Feb Mar Apr May May May Jun Jun Jan Feb Mar Apr May Jun Jun Regular Plan Fortnightly dividend Direct Plan Fortnightly Dividend Direct Plan Monthly Dividend Edelweiss Long Term Equity Fund (Tax Savings) Record Date Dividend per Unit (`) NAV (`) 18-Jan Sep Mar Jan Sep Mar Apr May Jun-17 Regular Plan Dividend Option Direct Plan Dividend Option Edelweiss Large Cap Fund Dividend Option 27-Apr Sep Mar Direct Plan Dividend Option 27-Apr Sep Mar Edelweiss Multi - Asset Allocation Fund Dividend Option Regular Plan Dividend Option 0.11 Direct Plan Dividend Option Record Date Dividend per Unit (`) NAV (`) Record Date Dividend per Unit (`) NAV (`) 26-Sep Oct Nov Dec Jan Feb Mar Jul Aug Sep Oct Nov Dec Jan Feb Mar Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Record Date Edelweiss Low Duration Fund Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 26-Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Regular Plan Fortnightly dividend 14-Feb Mar Apr Apr May May May Jun Jun Feb Mar Apr Apr May May May Jun Jun Feb Mar Apr May Jun Jan Feb Mar Apr May Jun Oct Feb Jun Oct Feb Mar Jun Retail Plan Monthly Dividend Edelweiss Equity Savings Fund Record Date Dividend per Unit (`) NAV (`) 18-Oct Feb Jun Oct Feb Mar Jun Direct Plan Fortnightly Dividend Direct Plan Monthly Dividend Regular Plan Dividend Direct Plan Dividend Regular Plan - Monthly Dividend Retail Plan Monthly Dividend 26-Sep Oct Dec Nov Dec Jan Jan Feb Feb Mar Mar Apr Apr May May Edelweiss Multi-Cap Fund 25-Jun Jun Direct Plan Monthly Dividend Retail Plan - Dividend Option (Monthly) Record Date Dividend per Unit (`) NAV (`) 27-Nov Sep Dec Oct Regular Dividend 22-Jan Feb Retail Plan - Annual Dividend 22-Mar Mar Apr Direct Plan - Dividend 24-Apr Mar May Jun After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit. For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the Dividend is declared on the face value of Rs. 1000/

36 Schemes managed by Fund Manager EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Arbitrage Fund (Equity Por on) 2. Edelweiss Balanced Advantage Fund 3. Edelweiss Maiden Opportuni es Fund Series 1 EQUITY ORIENTED SCHEME Fund Manager: 1 Edelweiss Large and Mid Cap Fund 2. Edelweiss Tax Advantage Fund 3. Edelweiss Mid Cap Fund 4. Edelweiss Mul -Cap Fund MR. BHAVESH JAIN EXCHANGE TRADED FUND Fund Manager: 1. Edelweiss ETF Ni y Edelweiss ETF Ni y Bank 3. Edelweiss ETF Ni y Quality 30 MR. HARSHAD PATWARDHAN MR. BHARAT LAHOTI 5. Edelweiss Long Term Equity Fund (Tax Savings) EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Mul - Asset Alloca on Fund 2. Edelweiss Large Cap Fund 3. Edelweiss Equity Savings Fund (Equity Por on) Co-Fund Manager 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Maiden Opportuni es Fund Series 1 MR. HITEN SHAH EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Equity Savings Fund (Equity Por on) OVERSEAS FOF Fund Manager: 1. Edelweiss ASEAN Equity Off-shore Fund 2. Edelweiss Emerging Markets Opportuni es Equity Offshore Fund 3. Edelweiss Europe Dynamic Equity Offshore Fund Co-Fund Manager 1. Edelweiss ETF Ni y Edelweiss ETF Ni y Quality Edelweiss ETF Ni y Bank 4. Edelweiss US Value Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Dynamic Bond Fund 2. Edelweiss Banking and PSU Debt Fund 3. Edelweiss Corporate Bond Fund 4. Edelweiss Government Securi es Fund 5. Edelweiss Short Term Fund MR. DHAWAL DALAL EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Equity Savings Fund 2. Edelweiss Arbitrage Fund MR. GAUTAM KAUL DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund 3. Edelweiss Short Term Fund 4. Edelweiss Dynamic Bond Fund 5. Edelweiss Banking and PSU Debt Fund 6. Edelweiss Government Securi es Fund Co-Fund Manager 1. Edelweiss Corporate Bond Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan - Series 49 EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Mul - Asset Alloca on Fund MR. Rahul Dedhia DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan Series Edelweiss Fixed Maturity Plan - Series 49 34

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

38 Notes 36

39 EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA Ahmedabad : Ground Floor, Madhusudan House, Opp. Shail Building, Near Girish Cold Drink Cross Road, Off CG Road, Navrangpura, Ahmedabad Tel No. : / Bengaluru : Unit No. 912, 9th floor, Prestige Meridian-1, No.20, M.G Road, Bengaluru Karnataka. Tel No. : Chandigarh : Cabin No. 19, 2nd Floor of Meeting point, SCO , Sector 35-C, Chandigarh Tel No. : / Chennai : DBS Business Centre, DBS House, Room No. 220, 31A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai Tel No.: Extn: 220 Fax No.: Indore : , D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh Tel No. : Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata Tel No. : Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow Tel No. : Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , Maharashtra. Tel No. : / New Delhi : 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi Tel No. : Pune : Sunit Capital, 4th Floor, 402, B-50, Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom,Senapati Bapat Road, Shivajinagar, Pune Hyderabad : Room No.403, 4th Floor, Shree Prashanti Sai Towers, Teetos Business Centre, Plot no. 68, Nagarjuna Hills, Road no:1 Banjarahills, Near Punjagutta, Hyderabad, Telangana KARVY COMPUTERSHARE PRIVATE LIMITED - ISC / OPA UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally, Hyderabad Tel: Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra Tel.: Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad Tel.: , Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer Tel.: Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh Tel.: Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad Tel.: Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala Tel.: Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar Tel.: Anand : B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand Tel.: Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar Tel.: Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol Tel.: Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad Tel.: Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore Tel.: Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore Tel.: Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly Tel.: Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda Tel.: Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai Tel.: Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum Tel.: Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) Tel.: Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur Tel.: Bharuch : Shop No , Aditya Complex, Near Kasak Circle, Bharuch Tel.: Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No , 3rd Floor, Above Jed Blue Show Room, Bhavnagar Tel.: Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai Tel.: / Bhopal : Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal Tel.: , Bhubaneswar : A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar Tel.: Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro Tel.: Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai Tel Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan Tel.: Calicut : 2nd Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut Tel.: Chandigarh : Sco , Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh Tel.: Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai Tel.: Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm Tel.: / 32 Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore Tel.: Cuttack : Opp Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack Tel.: (Tata Basephone) Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun Tel.: / Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad Tel.: Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad Tel.: Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur Tel.: Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode Tel.: Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad Tel.: Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham Tel.: Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya Tel Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad Tel.: Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur Tel.: Guntur : D No , Srinilayam, Arundelpet, 10/1, Guntur Tel.: Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon Tel.: Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati Tel.: Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior Tel.: Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani Tel.: Hissar : SCO 71, 1st Floor, Red Square Market, Hissar Tel.: Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli Tel.: Hyderabad : Karvy House, No:46, /K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad Tel.: / 75/ 76 Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad Tel.: Indore : 2nd floor, Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore Tel.: / Jabalpur : Karvy Computershare Private L i m i t e d 3 r d f l o o r, R. R. T o w e r. 5, L a j p a t k u n j, N e a r T a y a b a l i P e t r o l P u m p, J a b a l p u r T e l Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur Tel.: /17 Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex,, Opposite Tehsil Complex, Jalandhar Tel.: Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon Tel.: Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri Tel.: Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu Tel.: / Jamnagar : Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar Tel.: Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur Tel.: / / / / Jhansi : 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi Tel.: Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur Tel.: Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur Tel.: / Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi Tel.: Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur Tel.: Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur Tel.: Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur Tel.: Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata Tel.: Kota : 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota Tel.: Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam Tel.: / Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow Tel.: Ludhiana : Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana Tel.: Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai Tel.: Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda Tel.: Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore Tel.: Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao Tel.: Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura Tel.: Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut Tel.: Mehsana : Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana Tel.: Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad Tel.: Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort Tel.: Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur Tel.: Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore Tel.: Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad Tel.: Nagercoil : 45, East Car Street, 1st Floor, Nagercoil Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur Tel.: Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik Tel.: Navsari : 103, 1st Floor Landmark Mall, Near Sayaji Library, Navsari Gujarat, Tel.: New Delhi : 305 New Delhi House, 27 Barakhamba Road, New Delhi Tel.: Noida : 405,4th Floor, Vishal Chamber, Plot No.1,Sector-18, Noida Mob Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat Tel.: Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim Tel.: Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala Tel.: Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna Tel.: Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry Tel.: Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune Tel.: / Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur Tel.: Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry Tel.: Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat Tel : Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi Tel.: Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak Tel.: Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla Tel.: Saharanpur : 18 Mission Market, Court Road, Saharanpur Tel.: Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem Tel.: Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur Tel Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad , Tel.: Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong Tel.: Shimla : Triveni Building, By Pas Chowkkhallini, Shimla Tel.: Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga Tel.: Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar Tel.: Siliguri : Nanak Complex, Sevoke Road, Siliguri Tel.: Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat Tel.: / T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai Tel.: Thane : 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada Thane (West), Mumbai Tel.: Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli Tel.: Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur Tel.: Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur Tel.: Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy Tel.: Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum Tel.: Udaipur : , Madhav Chambers, Opp G P O, Chetak Circle, Udaipur Tel.: Valsad : Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad Tel.: Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi Tel.: Varanasi : D-64/1321St Floor, Anant Complex, Sigra, Varanashi Tel.: Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore Tel Vijayawada : , Opp : Municipal Water Tank, Labbipet, Vijayawada Tel.: /39/40 Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai Tel.: Visakhapatnam : Door No: , Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam Tel.: Warangal : , 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal Tel.: Website of Karvy Computershare Pvt. Ltd. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online transaction portal of MF Utilities India Private Limited ("MFUI") i.e and the POS locations of MFUI will be in addition to the existing OPA of the AMC Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E),Mumbai Telephone No. : Fax : / / Website:

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