(An open ended scheme predominantly investing in small-cap stocks)

Fund Factsheet - January 2019 NFO PERIOD: Jan 18, 2019 to Feb 1, 2019 EDELWEISS SMALL CAP FUND (An open ended scheme predominantly investing in small-cap stocks) Invest in small steps through a unique Smart Trigger enabled Plan* (STeP) STeP enables you invest in a staggered manner and mitigates market timing risk To invest, contact your Financial Advisor Know more on www.edelweissmf.com Edelweiss Small Cap Fund is suitable for investors who are seeking*: Ÿ Ÿ Long-term capital appreciation Investments predominantly in equity and equity related securities of small-cap companies Offer of Units of Rs.10/- each during the New Fund Offer and at NAV based prices upon re-opening principal will be at high risk

Index Markets & Beyond Page No. Penned by the CEO 2 Market Insights 3 Equity Funds Edelweiss Large Cap Fund 4 Edelweiss Large and Mid Cap Fund 5 Edelweiss Multi-Cap Fund 6 Edelweiss Mid Cap Fund 7 Edelweiss Long Term Equity Fund (Tax Savings) 8 Edelweiss Tax Advantage Fund 9 Hybrid Funds Edelweiss Arbitrage Fund 10 Edelweiss Equity Savings Fund 11 Edelweiss Balanced Advantage Fund 12 Edelweiss Multi - Asset Allocation 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 50 21 Edelweiss ETF - Nifty Bank 22 Edelweiss ETF - Nifty 100 Quality 30 23 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

Penned by the CEO Radhika Gupta CEO, Edelweiss Asset Management Limited Perfecting one's self is as much unlearning as it is learning. Dear and Advisors, With the start of every New Year, and days before it, starts the list: the best of 2018, the worst of 2018, and of course the famed New Year Resolutions for 2019. In every sphere from the office to home, from food to fitness, there is a resolution, a desire to learn. To learn big things, to learn small things. Simple things. Exotic things. Whatever they are, but new things. And while learning is well intentioned, what is equally important is unlearning. In order to learn the new, we must unlearn the old. In this information age, we are constantly taking in information that programs our brains to look at the world in a certain way, and we often become unaware that we're seeing the world in a particular way. Thus the need of the hour is to unlearn, intentionally unlearn, so that we can make room for new learnings. And as with many things, it is also true with money. Before making new resolutions for your money, before learning how to be better investors, it's imperative to unlearn the not so good money habits from 2018! Ditch the Binge: Spending the weekend binge-watching TV (or video streaming platforms), is an all so famous bad habit, that keeps us away from time that should be spent with family, friends, or in developing a new hobby. There's nothing wrong with entertainment, but when in excess, it is unhealthy. The same applies in markets, to the news. There is nothing wrong in being aware and informed, but this year, let us unlearn to binge-watch markets related media and news. Because like excessive television watching distracts from personal time, excessive media binging distracts from financial goals. If you recycle 2018 back, you will realize how much time was spent watching election results, global news, tracking Trump, looking at oil prices, and many more things. Had half of this time been spent on focusing on our financial goals, and how to sharpen them, things would've looked very different then. And ultimately, how did the outcome of any of these news affect our financial goals, in the long or even medium term? The year 2019 is going to be like any other year a year full of news. Let us unlearn to give it so much due, and focus on what matters. Don't Buy Things You Don't Need: Much of our holiday time whether Diwali, winter breaks, or in the Western world, spring cleaning goes into cleaning our closets, because we are constantly buying things we don't need. The random piece of clothing bought because it was on sale, or fad of the season bought because it was in vogue - actually has very little utility and occupies precious real estate. Similarly, in our portfolios, let us resist the urge to buy things we don't need. Stocks that are cheap but inherently have no quality, funds that are the fad of the season, exotic instruments that we don't completely creep up into the portfolio. Soon, your portfolio has 20 funds, 10 of which you could -do without. And they occupy real estate. Each investment, no matter how small it is, is time consuming there are tax filings to be done, NAVs to be tracked, capital gains to be monitored. As markets evolve, the number of options available to investors' increase, however, the number of investments needed in a portfolio stays the same. Swipe Right for Meaningful Relationships: In the days of social media and phones, so much time is devoted to a quantity of random encounters, rather than investing more in a few meaningful relationships. Surprisingly, there is more time spent on friends on social media than friends from college, and quantity of interactions take precedence over quality. Similarly, in the world of money, there is so much information and advice available blogs, podcasts, social media, advisors, news, and experts of every kind. In this abundance, there is the temptation to form random relationships with a range of financial experts, and collect a range of advice, that when aggregated actually doesn't mean very much. At Edelweiss AMC, we have always believed AdviceZarooriHai but advice should be focused only on one or two financial advisors, with whom you build a quality relationship. Invest and trust in a meaningful relationship with your financial advisor, which will last the test of time and corrections, much as real friends and family do. This year, ditch quantity time for quality time in your money relationships. Long Press to Shut Down: It is a reality that we all are digitally addicted. In a twitter poll, I had asked people, what is the reason to constantly check their phones in the middle of meetings and presentations? The most common answer was habit. We are addicted to our screens, because of our need to take action. The need to take action also hits our money we constantly want to take action in our portfolios, and in the process we rarely give them time to breathe. Markets are volatile, but so is our behaviour, and while we can't control the former, we definitely can control the latter. And the best way to control volatility is to remember to stay invested for long term. If you think of your own life in 2018, on a daily basis it probably felt very volatile issues at work, with friends, with family, traffic, pollution, events. But as you reflect on a year gone by, what you will see is much more stillness and calmness, and hopefully some satisfaction at the year gone by. Time diffuses volatility in markets, and in life, so sometimes it is better to take a pause and shut down. This year, unlearn the need to act. I'll end by saying that unlearning is difficult. It is less exciting. Everyone loves to say, I learned something new today, but it is far less exciting to say, I unlearned a bad habit I had for 20. It is almost like learning to drive in reverse for miles and miles. It takes focus and persistence, just like being a good investor and advisor does. At Edelweiss AMC this year, we celebrate UnlearnToLearn. Years change, but markets don't, goals don't, and we don't unlearning will help us see the same world with a fresh perspective. Happy unlearning, and on behalf of the Edelweiss AMC team, a Happy New Year! Regards, Radhika 2

Market Insights SMALL THINGS. BIG IMPACT. Start with a seed and you see it grow into a big tree. Start with a tree, and you won't have quite the same dramatic growth. That's small cap investing! A Small Cap portfolio comprises of quality companies that are future leaders of tomorrow If history has to be believed, Small Caps have out-performed Large Caps in India and across global markets including USA categorization investible universe in Large Cap and Mid Cap segment has shrunk to 100 & 150 stocks respectively in each category. This may compel fund managers to hunt alpha in the wide universe of over 2500 stocks available in Small Caps. As a result, over Rs 1 lakh crore can find its way into Small Cap stocks surging their demand. 2,600 2,100 India Small-Cap out- -Cap since 2003 Also, looking at the smaller base, small caps can grow faster, consistently delivering on operating performance thereby appearing on the radar screen of more and more investors. Now is the time! 1,600 1,100 600 100 S&P BSE SENSEX S&P BSE Small-Cap One may ask what's the secret behind the success of Small Cap? It's time to investigate! Strong Fundamentals Since stock prices are slaves of earnings, quality Small Cap stocks have shown strong earnings as compared to Large Caps. As a result, Small Cap outperforms Large Caps in the long run. Under-covered & Under-researched If statistics are to be believed, out of 870 stocks in BSE Small Cap Index, 210 stocks are not covered by any analyst. Only a meagre 398 stocks are covered by less than 5 analysts. This in comparison to average number of analysts covering Large Cap is 30 and Mid Cap is 15. Ideal for Alpha Generation Post SEBI scheme Investing in Small Cap has been rewarding when last one year returns are negative. Currently, Small Cap index is down over 28% in last one year and thus may be a good time to invest in this category. In recent market fall, over 75% of small-cap stocks in the Nifty smallcap 250 index have fallen more than 30% from their peak which gives good opportunity to hunt for quality small-cap stocks. To conclude, one should take an informed decision before investing in Small Cap funds. Patience is the virtue here since one is expected to stay invested for long term and especially during volatile markets. When investors in general are too risk-tolerant, markets are more risky than the returns they can generate. And when investors are too risk-averse, markets can offer better returns than the risk they carry. Many investors today have become risk-averse in small caps and probably the risk-reward is favorable.

Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks Invest in the cogwheels of the Indian economy (Name of the Scheme was changed from Edelweiss Large Cap Advantage Fund to Edelweiss Large Cap Fund with effect from March 28, 2018) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. 20-May-09 Mr. Bharat Lahoti 11 02-May-17 Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.22 Reliance Industries Ltd. Petroleum Products 6.86 Housing Development Finance Corp Ltd. Finance 4.84 Kotak Mahindra Bank Ltd. Banks 4.39 Infosys Ltd. Software 3.79 Larsen & Toubro Ltd. Construction Project 3.55 ICICI Bank Ltd. Banks 3.45 Bajaj Finance Ltd. Finance 3.43 Bharat Financial Inclusion Ltd. Finance 3.05 Tata Consultancy Services Ltd. Software 2.91 State Bank of India Banks 2.73 HCL Technologies Ltd. Software 2.66 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 2.48 Tech Mahindra Ltd. Software 2.45 ITC Ltd. Consumer Non Durables 2.09 Maruti Suzuki India Ltd. Auto 1.65 Hindustan Unilever Ltd. Consumer Non Durables 1.58 Supreme Industries Ltd. Industrial Products 1.45 ICICI Lombard General Insurance Co. Ltd. Finance 1.41 Larsen & Toubro Infotech Ltd. Software 1.20 Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.20 Cholamandalam Investment & Fin Co Ltd. Finance 1.08 Marico Ltd. Consumer Non Durables 1.07 Power Grid Corporation of India Ltd. Power 1.06 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.06 Gruh Finance Ltd. Finance 1.04 NTPC Ltd. Power 1.02 Oil & Natural Gas Corp Ltd. Oil 1.01 Page Industries Ltd. Textile Products 0.99 JSW Steel Ltd. Ferrous Metals 0.94 Others 25.36 Portfolio Analysis: Sector-Wise Banks Finance So ware Consumer Non Durables Petroleum Products Pharmaceu cals Construc on Project Auto Auto Ancillaries Power Asset Allocation (% of total) 11.04% Equi es 9.97% 7.63% 5.21% 3.55% 2.73% 2.36% 2.08% Cash & Other receivables 88.96% 19.28% 16.02% 15.79% Rs. 144.43 Crore Rs. 140.85 Crore Direct Plan Dividend Option 21.8900 Direct Plan Growth Option 35.1200 Regular Plan Dividend Option 19.0000 Regular Plan Growth Option 33.7700 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil Regular Plan 1.60% Direct Plan 0.55% Quantitative indicators 15.13% Sharpe Ratio** 1.02 Active Total stocks bets in portfolio Std. deviation 0.37 Beta 31.00% 61 @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 44.47% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% @ Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 98.20% Equity 1.30 Additional (S&P BSE Sensex ) 1.68% 10,169 4.61% 10,464 7.18% 10,723 10.95% 13,661 12.47% 14,230 12.84% 14,374 13.63% 18,951 12.89% 18,342 12.79% 18,258 13.48% 33,770 11.54% 28,610 11.93% 29,568 F&O 2.07 3.38 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. principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 4

Large and Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stocks Growth Engines of Today and Tomorrow (Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to Edelweiss Large and Mid Cap Fund with effect from March 28, 2018) The investment objective of the Scheme 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 can be no assurance that the investment objective of the Scheme will be realised. 14-Jun-07 Mr. Harshad Patwardhan 23 14-Jun-07 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.91 ICICI Bank Ltd. Banks 5.95 Housing Development Finance Corp Ltd. Finance 5.91 Reliance Industries Ltd. Petroleum Products 3.85 Infosys Ltd. Software 3.53 State Bank of India Banks 3.45 Larsen & Toubro Ltd. Construction Project 3.39 Axis Bank Ltd. Banks 3.03 Kotak Mahindra Bank Ltd. Banks 2.55 Hindustan Unilever Ltd. Consumer Non Durables 2.17 ITC Ltd. Consumer Non Durables 1.97 RBL Bank Ltd. Banks 1.93 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.92 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 1.89 Aditya Birla Fashion and Retail Ltd. Retailing 1.81 City Union Bank Ltd. Banks 1.63 Cholamandalam Investment & Fin Co Ltd. Finance 1.63 Mahindra & Mahindra Financial Serv Ltd. Finance 1.61 Odisha Cement Ltd. Services 1.61 Bajaj Finance Ltd. Finance 1.55 Divi's Laboratories Ltd. Pharmaceuticals 1.53 Apollo Tyres Ltd. Auto Ancillaries 1.43 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.42 Tata Consultancy Services Ltd. Software 1.35 Britannia Industries Ltd. Consumer Non Durables 1.35 Escorts Ltd. Auto 1.31 AIA Engineering Ltd. Industrial Products 1.30 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.29 Max Financial Services Ltd. Finance 1.24 Dabur India Ltd. Consumer Non Durables 1.20 Others 26.29 Banks Finance 14.21% Consumer Non Durables 10.71% So ware 8.06% Petroleum Products 3.85% Construc on Project 3.39% Pharmaceu cals 3.09% Consumer Durables 2.82% Retailing 2.81% Auto Ancillaries 2.42% Asset Allocation (% of total) 6.85% 0.01% 93.14% Equi es Cash & Other receivables Debt 27.44% Rs. 353.66 Crore Rs. 344.60 Crore Direct Plan Dividend Option 17.1340 Direct Plan Growth Option 31.6450 Regular Plan Dividend Option 16.0520 Regular Plan Growth Option 29.7570 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 2.56% Direct Plan 0.91% Quantitative indicators 14.86% Sharpe Ratio** 0.99 Active Total stocks bets in portfolio Std. deviation 0.34 Beta 44.05% 58 @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 42.73% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% @ Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 94.90% Equity 1.16 (S&P BSE 200 ) Additional -3.33% 9,665 0.81% 10,082 4.61% 10,464 10.28% 13,414 12.75% 14,338 12.47% 14,230 14.78% 19,931 14.48% 19,671 12.89% 18,342 9.90% 29,757 10.43% 31,487 9.92% 29,845 F&O 1.91 3.07 Long-term capital growth. Investments predominantly in equity and equity related securities of large and mid cap companies. principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large and Mid Cap Fund. 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. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 5

Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks Opportunities come in all shapes and sizes (Name of the Scheme was changed from Edelweiss Economic Resurgence Fund to Edelweiss Multi-Cap Fund with effect from March 28, 2018) The investment objective of the Scheme 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 Scheme will be realised. 3-Feb-15 Mr. Harshad Patwardhan 23 03-Feb-15 Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 8.83 ICICI Bank Ltd. Banks 5.83 Housing Development Finance Corp Ltd. Finance 4.99 Reliance Industries Ltd. Petroleum Products 3.85 Infosys Ltd. Software 3.70 State Bank of India Banks 3.45 Larsen & Toubro Ltd. Construction Project 3.41 Axis Bank Ltd. Banks 2.68 Kotak Mahindra Bank Ltd. Banks 2.44 ITC Ltd. Consumer Non Durables 2.37 Hindustan Unilever Ltd. Consumer Non Durables 2.12 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 1.88 RBL Bank Ltd. Banks 1.69 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.64 Mahindra & Mahindra Financial Serv Ltd. Finance 1.63 Bajaj Finance Ltd. Finance 1.56 Aditya Birla Fashion and Retail Ltd. Retailing 1.47 Divi's Laboratories Ltd. Pharmaceuticals 1.41 Dabur India Ltd. Consumer Non Durables 1.37 Odisha Cement Ltd. Services 1.33 Britannia Industries Ltd. Consumer Non Durables 1.30 City Union Bank Ltd. Banks 1.28 Praj Industries Ltd. Industrial Capital Goods 1.26 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.26 AAVAS FINANCIERS LIMITED Finance 1.25 Apollo Tyres Ltd. Auto Ancillaries 1.24 Cholamandalam Investment & Fin Co Ltd. Finance 1.20 Titan Company Ltd. Consumer Durables 1.17 Max Financial Services Ltd. Finance 1.15 Escorts Ltd. Auto 1.12 Others 30.12 Portfolio Analysis: Sector-Wise Banks Finance Consumer Non Durables So ware Petroleum Products Construc on Project Pharmaceu cals Chemicals Consumer Durables Retailing Asset Allocation (% of total) 8.68% Equi es 13.23% 11.79% 8.21% 3.85% 3.41% 2.98% 2.82% 2.69% 2.38% 91.32% Cash & Other receivables 27.07% Rs. 203.55 Crore Rs. 190.66 Crore Direct Plan Dividend Option 13.2120 Direct Plan Growth Option 14.3850 Regular Plan Dividend Option 12.8700 Regular Plan Growth Option 13.8880 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 2.48% Direct Plan 0.53% Quantitative indicators 16.78% Sharpe Ratio** 1.07 Active Total stocks bets in portfolio Std. deviation 0.41 Beta 44.64% 65 @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 41.54% 93.57% Equity 0.92 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% @ Top 10 Stock also includes the Future and Options F&O 1.58 2.51 Long Term Capital Growth Investment in equity and equity-related securities of companies across various market capitalisations. Since Inception - Regular Plan (Nifty 500 ) Additional -4.89% 9,508-2.12% 9,786 4.61% 10,464 12.03% 14,067 12.29% 14,162 12.47% 14,230 NA NA NA NA NA NA 8.76% 13,888 7.91% 13,468 7.05% 13,052 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi-Cap Fund. 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. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 year but less than 5 hence performance data for 5 and more is not provided. 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg. 7. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at Moderately High Risk 6

Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks Identifying the legends of tomorrow (Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund to Edelweiss Mid Cap Fund with effect from March 28, 2018) 26-Dec-2007 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 Scheme will be realised. Mr. Harshad Patwardhan 23 26-Dec-07 Top Holdings Name of Instrument Industry % to Net Assets RBL Bank Ltd. Banks 5.11 Mahindra & Mahindra Financial Serv Ltd. Finance 4.27 Divi's Laboratories Ltd. Pharmaceuticals 3.74 The Federal Bank Ltd. Banks 3.74 Apollo Hospitals Enterprise Ltd. Healthcare Services 3.51 Cholamandalam Investment & Fin Co Ltd. Finance 3.09 Aditya Birla Fashion and Retail Ltd. Retailing 3.01 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 2.66 Max Financial Services Ltd. Finance 2.61 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 2.56 Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.50 Tata Power Company Ltd. Power 2.43 Apollo Tyres Ltd. Auto Ancillaries 2.24 City Union Bank Ltd. Banks 2.03 Odisha Cement Ltd. Services 2.02 Shriram Transport Finance Company Ltd. Finance 1.95 Info Edge (India) Ltd. Software 1.87 Voltas Ltd. Construction Project 1.87 Tata Chemicals Ltd. Chemicals 1.83 Bata India Ltd. Consumer Durables 1.75 Exide Industries Ltd. Auto Ancillaries 1.75 Future Retail Ltd. Retailing 1.75 SRF Ltd. Textile Products 1.71 Muthoot Finance Ltd. Finance 1.59 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.58 P I INDUSTRIES LIMITED Pesticides 1.50 Aarti Industries Ltd. Chemicals 1.48 Praj Industries Ltd. Industrial Capital Goods 1.44 Escorts Ltd. Auto 1.35 Astral Poly Technik Ltd Industrial Products 1.31 Others 29.75 Quantitative indicators Portfolio Analysis: Sector-Wise Banks Finance Pharmaceu cals Consumer Non Durables Chemicals So ware Auto Ancillaries Retailing Consumer Durables Healthcare Services Asset Allocation (% of total) 18.58% 7.11% 6.45% 5.28% 5.20% 4.87% 4.85% 3.72% 3.51% 0.00% 81.42% Equi es Cash & Other receivables Debt 15.09% 14.31% Rs. 816.21 Crore Rs. 797.46 Crore Direct Plan Dividend Option 23.1740 Direct Plan Growth Option 27.1440 Regular Plan Dividend Option 20.7030 Regular Plan Growth Option 25.6260 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 2.36% Direct Plan 0.80% 17.67% Sharpe Ratio** 0.89 Active Total stocks bets in portfolio Std. deviation 0.27 Beta 52.31% 55 @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 34.30% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% @ Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 94.93% Equity 1.27 F&O 2.50 Additional (Nifty Midcap 100 ) -15.62% 8,430-14.53% 8,540 4.61% 10,464 9.56% 13,156 11.34% 13,808 12.47% 14,230 21.40% 26,386 18.58% 23,457 12.89% 18,342 8.91% 25,626 7.95% 23,238 6.68% 20,394 Long Term Capital Growth Investments predominantly in equity and equity related securities of mid cap companies. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. 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. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided. 3.77 principal will be at High Risk 7

Long Term Equity Fund (Tax Savings) An open ended equity linked saving scheme with a statutory lock in of 3 and tax benefit Dual benefit of Wealth creation and tax saving (Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss Long Term Equity Fund (Tax Savings) with effect from February 26, 2018) The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. 30-Dec-08 Mr. Harshad Patwardhan 23 18-Sep-17 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.03 ICICI Bank Ltd. Banks 5.98 Housing Development Finance Corp Ltd. Finance 4.93 Infosys Ltd. Software 4.00 Reliance Industries Ltd. Petroleum Products 3.91 State Bank of India Banks 3.50 Larsen & Toubro Ltd. Construction Project 3.45 Tata Consultancy Services Ltd. Software 3.16 Axis Bank Ltd. Banks 2.99 Kotak Mahindra Bank Ltd. Banks 2.61 Hindustan Unilever Ltd. Consumer Non Durables 2.30 ITC Ltd. Consumer Non Durables 2.17 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.89 RBL Bank Ltd. Banks 1.75 Bajaj Finance Ltd. Finance 1.59 Aditya Birla Fashion and Retail Ltd. Retailing 1.58 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.57 Divi's Laboratories Ltd. Pharmaceuticals 1.49 Britannia Industries Ltd. Consumer Non Durables 1.47 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 1.46 Apollo Tyres Ltd. Auto Ancillaries 1.45 Odisha Cement Ltd. Services 1.45 City Union Bank Ltd. Banks 1.38 Cholamandalam Investment & Fin Co Ltd. Finance 1.38 Mahindra & Mahindra Financial Serv Ltd. Finance 1.36 Mold-Tek Packaging Ltd. Industrial Products 1.27 Vinati Organics Ltd. Chemicals 1.26 AAVAS FINANCIERS LIMITED Finance 1.23 Titan Company Ltd. Consumer Durables 1.23 Dabur India Ltd. Consumer Non Durables 1.22 Others 25.94 Banks Finance Consumer Non Durables So ware Petroleum Products Pharmaceu cals Construc on Project Chemicals Industrial Capital Goods Consumer Durables Asset Allocation (% of total) Equi es 4.82% 11.73% 10.94% 7.69% 3.91% 3.70% 3.45% 3.16% 2.51% 2.50% 95.18% Cash & Other receivables 28.28% Rs. 76.25 Crore Direct Plan Dividend Option 19.5300 Direct Plan Growth Option 46.7800 Regular Plan Dividend Option 15.4700 Regular Plan Growth Option 44.2100 Rs. 500/- per application & in multiples of Re. 500/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re 500/- thereafter Rs. 74.70 Crore Regular Plan 2.56% Direct Plan 0.61% Nil Quantitative indicators 15.00% Sharpe Ratio** 0.96 Active Total stocks bets in portfolio Std. deviation 0.17 Beta 46.69% 60 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 43.56% 96.54% Equity 1.32 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% 1.32 To create wealth in the long term Investment in equity and equity-related securities that will be locked-in for the first three. Since Inception - Regular Plan (Nifty 500 ) Additional -9.00% 9,095-2.12% 9,786 4.61% 10,464 7.39% 12,387 12.29% 14,162 12.47% 14,230 13.16% 18,560 14.60% 19,771 12.89% 18,342 16.01% 44,210 16.13% 44,650 15.17% 41,107 principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings). are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Mr. Harshad Patwardhan (Managing this fund from September 18, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 8

$ Tax Advantage Fund An open ended equity linked saving scheme with a statutory lock in of 3 and tax benefit 27-Jan-09 The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 9.62 Housing Development Finance Corp Ltd. Finance 7.09 Reliance Industries Ltd. Petroleum Products 6.67 ICICI Bank Ltd. Banks 6.15 Infosys Ltd. Software 4.82 ITC Ltd. Consumer Non Durables 4.74 Larsen & Toubro Ltd. Construction Project 4.22 State Bank of India Banks 4.01 Hindustan Unilever Ltd. Consumer Non Durables 3.45 Axis Bank Ltd. Banks 2.98 Tata Consultancy Services Ltd. Software 2.87 Kansai Nerolac Paints Ltd. Consumer Non Durables 2.47 Britannia Industries Ltd. Consumer Non Durables 2.25 RBL Bank Ltd. Banks 2.11 Solar Industries India Ltd. Chemicals 1.97 Escorts Ltd. Auto 1.85 Whirlpool of India Ltd. Consumer Durables 1.78 Maruti Suzuki India Ltd. Auto 1.75 Bajaj Finance Ltd. Finance 1.63 Mahindra & Mahindra Ltd. Auto 1.60 City Union Bank Ltd. Banks 1.51 IndusInd Bank Ltd. Banks 1.46 Odisha Cement Ltd. Services 1.37 Ultratech Cement Ltd. Cement 1.33 Apollo Tyres Ltd. Auto Ancillaries 1.26 Power Grid Corporation of India Ltd. Power 1.26 Bharat Forge Ltd. Industrial Products 1.22 Mahindra & Mahindra Financial Serv Ltd. Finance 1.15 Apollo Hospitals Enterprise Ltd. Healthcare Services 1.07 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.04 Others 13.31 Portfolio Analysis: Sector-Wise Banks Consumer Non Durables Finance So ware Petroleum Products Auto Construc on Project Consumer Durables Industrial Products Chemicals Asset Allocation (% of total) 3.30% 14.12% 10.72% 7.69% 6.67% 5.20% 4.95% 2.62% 2.06% 1.97% 0.01% 96.69% Equi es Cash & Other receivables Debt 27.83% Mr. Harshad Patwardhan 23 27-Jan-09 Rs. 9.90 Crore Direct Plan Dividend Option 30.4950 Direct Plan Growth Option 40.7820 Regular Plan Dividend Option 29.1280 Regular Plan Growth Option 38.6400 Rs. 9.87 Crore Regular Plan 2.60% Direct Plan 1.01% Nil Quantitative indicators 15.16% Sharpe Ratio** 1.00 Active Total stocks bets in portfolio Std. deviation Beta 40.40% 47 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 53.74% 97.17% Equity 0.61 0.61 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% Since Inception - Regular Plan (S&P BSE 200 ) Additional -6.33% 9,363 0.81% 10,082 4.61% 10,464 8.08% 12,627 12.75% 14,338 12.47% 14,230 13.73% 19,031 14.48% 19,671 12.89% 18,342 14.58% 38,640 17.68% 50,388 16.14% 44,193 Long Term Capital Growth Investments predominantly in equity and equity related securities principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Tax Advantage Fund. 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. 2. The scheme is currently managed by Harshad Patwardhan (managing this fund from January 27, 2009 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. $ 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, 2016. 7. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 9

Arbitrage Fund An open ended scheme investing in arbitrage opportunities Make price difference between markets work for you 27-Jun-14 The investment objective of the Scheme 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. Top Holdings (Quantity fully hedged against derivative) Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets Banks 8.99% Reliance Industries Ltd. Petroleum Products 7.09 Finance 8.60% Housing Development Finance Pharmaceu cals 7.92% Corp Ltd. Finance 5.59 Consumer Non Durables 7.38% Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.22 Petroleum Products 7.09% ITC Ltd. Consumer Non Durables 3.81 So ware 6.77% Tata Consultancy Services Ltd. Software 3.25 Pes cides UPL Ltd. Pesticides 2.76 2.76% Tata Steel Ltd. Ferrous Metals 2.65 Ferrous Metals 2.65% Infosys Ltd. Software 2.63 Telecom - Services 2.43% State Bank of India Banks 2.56 Power 2.31% Bharti Airtel Ltd. Telecom - Services 2.40 Aurobindo Pharma Ltd. Pharmaceuticals 2.21 DLF Ltd. Construction 1.91 Grasim Industries Ltd. Cement 1.53 Hindustan Unilever Ltd. Consumer Non Durables 1.51 Asset Allocation (% of total) Adani Power Ltd. Power 1.28 Punjab National Bank Banks 1.25 IDFC Ltd. Finance 1.22 13.30% Sun TV Network Ltd. Media & Entertainment 1.22 Adani Enterprises Ltd. Trading 1.22 Axis Bank Ltd. Banks 1.06 Yes Bank Ltd. Banks 1.04 ICICI Bank Ltd. Banks 1.00 17.49% Biocon Ltd. Pharmaceuticals 0.72 Britannia Industries Ltd. Consumer Non Durables 0.67 Dish TV India Ltd. Media & Entertainment 0.62 Tata Power Company Ltd. Power 0.60 Maruti Suzuki India Ltd. Auto 0.58 Manappuram Finance Ltd. Finance 0.58 69.21% Raymond Ltd. Textile Products 0.56 GMR Infrastructure Ltd. Construction Project 0.55 Others 41.70 Equi es Cash & Other receivables Debt Yield to maturity (YTM) 0.59 Average Maturity Quantitative indicators 0.64 Std. deviation -0.12 Beta Equity Portion: Mr. Bhavesh Jain 9 27-Jun-14 Debt Portion: Mr. Dhawal Dalal 20 22-Dec-16 Rs. 3,298.80 Crore Rs. 3,316.11 Crore Direct Plan Dividend Option 10.6529 Direct Plan Monthly Dividend Option 12.5658 Direct Plan Growth Option 13.8465 Regular Plan Dividend Option 10.4586 Regular Plan Monthly Dividend Option 12.2350 Regular Plan Growth Option 13.5099 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter. Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter 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 after 30 days from the date of allotment - Nil Regular Plan 1.11% Direct Plan 0.46% 8.78% Modified Duration 0.68 Macaulay Duration 0.41% Sharpe Ratio** 0.33 Total stocks in portfolio Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 85 Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% 36.97% Since Inception - Regular Plan Equity 2.54 F&O 9.48 Additional $ (Nifty 50 Arbitrage PR Index ) 6.06% 10,610 4.43% 10,446 4.61% 10,464 6.19% 11,977 5.11% 11,613 12.47% 14,230 NA NA NA NA NA NA 6.89% 13,510 6.02% 13,021 9.89% 15,306 Debt 0.39 12.42 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. principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Arbitrage Fund. 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. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014) and Mr. Dhawal Dalal (Managing this fund from December 22, 2016 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 year but less than 5 hence performance data for 5 and more is not provided. 4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. $ Nifty 50 Arbitrage is not available on NSE Website 10

Equity Savings Fund An Open ended scheme investing in equity, arbitrage and debt Triple the joy with growth, income, and stability. (Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss Equity Savings Fund with effect from March 28, 2018 due to change in Fundamental Attributes) 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 Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns. Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 2.55 Reliance Industries Ltd. Petroleum Products 2.37 ICICI Bank Ltd. Banks 2.06 Housing Development Finance Corp Ltd. Finance 1.47 Hathway Cable & Datacom Ltd. Media & Entertainment 1.43 Larsen & Toubro Ltd. Construction Project 1.38 Kotak Mahindra Bank Ltd. Banks 1.32 Bajaj Finance Ltd. Finance 1.31 Infosys Ltd. Software 1.19 State Bank of India Banks 1.19 Hindustan Unilever Ltd. Consumer Non Durables 1.17 Tata Consultancy Services Ltd. Software 1.03 Maruti Suzuki India Ltd. Auto 0.99 HCL Technologies Ltd. Software 0.79 TCNS Clothing Company Ltd. Textile Products 0.75 Petronet LNG Ltd. Gas 0.73 ITC Ltd. Consumer Non Durables 0.70 ICICI Lombard General Insurance Co. Ltd. Finance 0.68 Mahindra & Mahindra Ltd. Auto 0.65 Bharat Financial Inclusion Ltd. Finance 0.63 RBL Bank Ltd. Banks 0.63 Tech Mahindra Ltd. Software 0.61 Bharat Petroleum Corporation Ltd. Petroleum Products 0.57 Larsen & Toubro Infotech Ltd. Software 0.55 Avenue Supermarts Ltd. Retailing 0.52 Gruh Finance Ltd. Finance 0.52 Page Industries Ltd. Textile Products 0.49 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 0.48 Cholamandalam Investment & Fin Co Ltd. Finance 0.48 Supreme Industries Ltd. Industrial Products 0.48 Others 70.29 Quantitative indicators Banks So ware Consumer Non Durables Finance Petroleum Products Auto Media & Entertainment Construc on Project Tex le Products Pharmaceu cals Asset Allocation (% of total) 18.16% 14.23% 2.57% 1.64% 1.43% 1.38% 1.24% 1.11% 5.14% 4.98% 4.58% Equi es Cash & Other receivables Debt 67.62% 8.18% 13-Oct-14 Equity Portion : Mr. Bharat Lahoti 11 18-Sep-17 Mr. Hiten Shah 9 18-Sep-17 Debt Portion : Mr. Dhawal Dalal 20 28-Nov-16 Rs. 132.41 Crore Rs. 132.43 Crore Direct Plan Dividend Option 11.5470 Direct Plan Growth Option 13.9054 Regular Plan Dividend Option 10.6591 Regular Plan Growth Option 13.5549 Rs. 5,000/- per application and in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application and in multiples of Re. 1/- thereafter 5% of the units allotted shall be redeemed without any 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 : 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). Regular Plan 1.68% Direct Plan 0.42% Yield to maturity (YTM) 0.54 Average Maturity 0.59 Std. deviation 0.31 Beta 18.55% 8.52% Modified Duration 0.61 Macaulay Duration 4.80% Sharpe Ratio** 0.87 Active bets Total stocks in portfolio Top 10 stocks Net Un Hedged Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 66 16.27% 35.3% Equity 0.70 F&O 4.99 Debt 0.32 Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% 6.01 Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments. Since Inception - Regular Plan Additional (Nifty Equity Savings Index ) 3.78% 10,380 5.47% 10,551 4.61% 10,464 7.71% 12,498 8.65% 12,828 12.47% 14,230 NA NA NA NA NA NA 7.48% 13,555 7.93% 13,799 9.23% 14,513 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. 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. 2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hiten Shah (Managing this fund from September 18, 2017) and Mr. Dhawal Dalal (Managing this fund from November 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 but less than 5 hence performance data for 5 and more is not provided. 4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided. 8. Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index. principal will be at Moderately High Risk 11

Balanced Advantage Fund An open ended dynamic asset allocation fund Navigate smoothly between market ups and downs. (Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund to Edelweiss Balanced Advantage Fund with effect from February 26, 2018) The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 6.11 Reliance Industries Ltd. Petroleum Products 4.53 Infosys Ltd. Software 3.89 Housing Development Finance Corp Ltd. Finance 3.18 Kotak Mahindra Bank Ltd. Banks 2.93 Bajaj Finance Ltd. Finance 2.39 Hindustan Unilever Ltd. Consumer Non Durables 2.33 Larsen & Toubro Ltd. Construction Project 2.32 ICICI Bank Ltd. Banks 2.31 Tata Consultancy Services Ltd. Software 2.28 ITC Ltd. Consumer Non Durables 2.23 State Bank of India Banks 2.12 Bharat Financial Inclusion Ltd. Finance 1.90 HCL Technologies Ltd. Software 1.50 Mahindra & Mahindra Ltd. Auto 1.30 Axis Bank Ltd. Banks 1.29 Petronet LNG Ltd. Gas 1.26 Berger Paints (I) Ltd. Consumer Non Durables 1.21 Tech Mahindra Ltd. Software 1.19 L&T Technology Services Ltd. Software 1.19 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.18 RBL Bank Ltd. Banks 1.14 Maruti Suzuki India Ltd. Auto 1.14 Cholamandalam Investment & Fin Co Ltd. Finance 1.13 Nestle India Ltd. Consumer Non Durables 1.05 Page Industries Ltd. Textile Products 1.04 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 1.01 Britannia Industries Ltd. Consumer Non Durables 1.01 Mphasis Ltd. Software 0.97 ICICI Lombard General Insurance Co. Ltd. Finance 0.95 Others 41.93 Yield to maturity (YTM) 0.79 Average Maturity Quantitative indicators 0.85 Std. deviation Portfolio Analysis: Sector-Wise Banks So ware Finance Consumer Non Durables Petroleum Products Pharmaceu cals Auto Construc on Project Gas Tex le Products Asset Allocation (% of total) 16.38% Equi es 0.20 8.32% Debt 4.53% 4.09% 2.92% 2.32% 1.83% 1.72% Cash & Other receivables Beta 15.91% 12.67% 11.30% 11.03% 75.29% 36.04% Rs. 1,288.52 Crore 20-Aug-09 Equity Portion: Mr. Bhavesh Jain 9 7-Aug-13 Mr. Bharat Lahoti 11 18-Sep-17 Debt Portion: Mr. Gautam Kaul 15 11-Dec-17 Rs. 1,270.47 Crore Direct Plan Monthly Dividend Option 20.1600 Direct Plan Quarterly Dividend Option 14.9400 Direct Plan Growth Option 23.8300 Regular Plan Monthly Dividend Option 19.2400 Regular Plan Quarterly Dividend Option 12.7400 Regular Plan Growth Option 22.8700 : Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter 10% of the units allotted shall be redeemed without any on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following 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). Regular Plan 2.19% Direct Plan 0.63% 7.79% Modified Duration 0.96 Macaulay Duration 9.13% Sharpe Ratio** 0.96 Active bets Total stocks in portfolio 72 @ Top 10 stocks Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% @ Top 10 Stock also includes the Future and Options 32.26% Since Inception - Regular Plan Net Equity 66.0% Equity 0.96 Portfolio Turnover Ratio^ F&O 2.85 Debt 0.53 Total Portfolio Turnover Ratio^ Additional (60% Nifty 50 + 40% CRISIL Composite Bond Fund Index) 1.86% 10,187 5.33% 10,536 4.61% 10,464 7.51% 12,429 10.78% 13,600 12.47% 14,230 10.71% 16,633 8.72% 15,196 12.89% 18,342 9.23% 22,870 8.65% 21,765 11.31% 27,287 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 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund. 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. 2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg. 7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with surviving scheme name as Edelweiss Dynamic Equity Advantage Fund. 4.35 principal will be at moderately high risk 12

Multi - Asset Allocation Fund An open ended scheme investing in Equity, Debt and Gold Growth, safety and more (Name of the Scheme was changed from Edelweiss Prudent Advantage Fund to Edelweiss Multi - Asset Allocation Fund with effect from March 28, 2018) 12-Aug-09 The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equityrelated securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized. Top Holdings Portfolio Analysis: Sector-Wise Equity Portion Mr. Bharat Lahoti 11 14-Oct-15 Mr. Hardik Verma 4 01-Aug-18 Debt Portion: Mr. Gautam Kaul 15 11-Dec-17 Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 5.56 Reliance Industries Ltd. Petroleum Products 4.72 Infosys Ltd. Software 4.09 ICICI Bank Ltd. Banks 3.64 ITC Ltd. Consumer Non Durables 3.55 Larsen & Toubro Ltd. Construction Project 3.10 Hindustan Unilever Ltd. Consumer Non Durables 2.81 Tata Consultancy Services Ltd. Software 2.70 IndusInd Bank Ltd. Banks 2.42 Kotak Mahindra Bank Ltd. Banks 2.08 State Bank of India Banks 1.90 Mahindra & Mahindra Ltd. Auto 1.90 Maruti Suzuki India Ltd. Auto 1.87 Bajaj Finserv Ltd. Finance 1.79 Bajaj Finance Ltd. Finance 1.72 Asian Paints Ltd. Consumer Non Durables 1.69 HCL Technologies Ltd. Software 1.59 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.37 ABB India Ltd. Industrial Capital Goods 1.29 Housing Development Finance Corp Ltd. Finance 1.28 UPL Ltd. Pesticides 1.27 Marico Ltd. Consumer Non Durables 1.21 Tech Mahindra Ltd. Software 1.20 GAIL (India) Ltd. Gas 1.18 City Union Bank Ltd. Banks 1.10 Petronet LNG Ltd. Gas 1.07 Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.06 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.05 MRF Ltd. Auto Ancillaries 0.98 Indian Oil Corporation Ltd. Petroleum Products 0.98 Others 37.83 Banks 17.58% Consumer Non Durables 11.43% So ware 9.59% Auto 6.80% Petroleum Products 5.70% Finance 4.80% Construc on Project 3.10% Pharmaceu cals 2.54% Gas 2.25% Industrial Capital Goods 1.29% Asset Allocation (% of total) 29.13% 70.87% Equi es Cash & Other receivables Rs. 6.14 Crore Direct Plan Dividend Option 19.3900 Direct Plan Growth Option 25.1500 Regular Plan Dividend Option 18.7600 Regular Plan Growth Option 24.4500 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter Rs. 6.08 Crore Regular Plan 2.48% Direct Plan 1.39% Nil Quantitative indicators Yield to maturity (YTM) 0.01 Average Maturity 0.01 Std. deviation 0.20 Beta 31.51% 6.41% Modified Duration 0.01 Macaulay Duration 11.95% Sharpe Ratio** 1.58 Active bets Total stocks in portfolio @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 41 Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.73% @ Top 10 Stock also includes the Future and Options 34.66% 70.9% Equity F&O 0.31 0.50 To create wealth in the long term Investment in equity and equity-related securities, Debt and Gold Since Inception - Regular Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) Additional -0.12% 9,988 6.29% 10,633 4.61% 10,464 8.07% 12,623 10.03% 13,326 12.47% 14,230 12.29% 17,860 10.57% 16,535 12.89% 18,342 10.01% 24,499 9.74% 23,931 11.28% 27,277 principal will be at Moderately High Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi - Asset Allocation Fund. are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 13

Liquid Fund An open-ended liquid scheme Aims for Safety, Liquidity and 21-Sep-07 The investment objective of the Scheme 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 Scheme will be realized. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Rahul Dedhia 8 11-Dec-17 Name of Instrument Rating % to NAV NABARD CP RED 31-01-2019 CRISIL A1+ 5.56 COROMANDEL INTL CP RED 01-02-2019 CRISIL A1+ 5.56 ADITYA BIRLA FIN LTD CP RED 25-01-2019 ICRA A1+ 4.28 SBI CARDS & PAY SERV CP RED 26-02-2019 CRISIL A1+ 4.26 NETWORK 18 MEDIA & INV CP RED 14-03-2019 ICRA A1+ 4.25 HDFC LTD CP RED 01-02-2019 CRISIL A1+ 3.42 CENTURY TEXT & IND CP RED 18-01-2019 CRISIL A1+ 2.86 ICICI HOME FIN CP RED 21-01-2019 ICRA A1+ 2.86 HDFC LTD CP RED 22-01-2019 CRISIL A1+ 2.86 IDFC BANK LTD CD RED 15-02-2019 ICRA A1+ 2.84 SOUTH INDIAN BK LTD CD RED 22-02-2019 CARE A1+ 2.84 HT MEDIA LTD CP RED 25-02-2019 CRISIL A1+ 2.84 INDIAN BANK CD RED 05-03-2019 FITCH A1+ 2.84 RELIANCE JIO INFO CP RED 04-03-2019 CRISIL A1+ 2.84 RELIANCE JIO INFO LTD CP RED 08-03-2019 CRISIL A1+ 2.84 VEDANTA LTD CP RED 07-03-2019 CRISIL A1+ 2.83 VIJAYA BANK CD RED 11-03-2019 CARE A1+ 2.83 RBL BANK LTD CD RED 11-03-2019 ICRA A1+ 2.83 ADANI PORTS & SEZ CP RED 15-03-2019 ICRA A1+ 2.83 TATA CAPITAL HSNG FIN CP RED 25-01-2019 CRISIL A1+ 2.71 TATA POWER CO CP RED 01-02-2019 CRISIL A1+ 2.71 REC LTD. CP RED 15-02-2019 CRISIL A1+ 2.70 SUNDARAM FINANCE CP RED 18-01-2019 ICRA A1+ 2.57 CHOLAMANDALAM INV & FI CP RED 18-02-2019 ICRA A1+ 2.13 AXIS BANK LTD CD RED 12-03-2019 CRISIL A1+ 2.13 GODREJ INDUSTRIES CP RED 05-03-2019 ICRA A1+ 1.99 CEAT LTD CP RED 30-01-2019 CARE A1+ 1.43 AXIS FINANCE CP RED 08-02-2019 CRISIL A1+ 1.42 BLUE STAR CP RED 01-03-2019 CARE A1+ 1.42 CHOLAMANDALAM INV & FI CP 15-03-19 CRISIL A1+ 1.41 Others 13.08 Rating Profile Maturity Profile 70% 60% 50% 40% 30% 20% 10% 0% 79.85% Commercial Paper Cer ficate of Deposit Non -Conver ble Debentures Treasury Bill CBLO/Repo Net Rec / (Pay) -0.05% 0.72% 19.02% 0.56% 0.43% 0.43% -0.05% 0.03% 0.72% 98.87% 66.28% AAA A1+ Cash & Other Receivables SOV 33.16% 0 to 1 month 1-2 Month 2-3 months Rs. 3,292.90 Crore Direct Plan Daily Dividend Option 1002.9603 Direct Plan Monthly Dividend Option 1010.4676 Direct Plan Growth Option 2360.4717 Regular Plan Annual Dividend Option 1622.7551 Regular Plan Monthly Dividend Option 1004.3004 Regular Plan Weekly Dividend Option 1019.6530 Regular Plan Daily Dividend Option 1002.7900 Regular Plan Growth Option 2345.3652 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter. Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter Rs. 3,311.83 Crore Regular Plan 0.17% Direct Plan 0.07% Nil Yield to maturity (YTM) 7.38% Quantitative indicators 0.12 Modified Duration Average Maturity 0.12 Macaulay Duration Income Over Short Term Investments in money market and debt securities Additional (Nifty Liquid Fund Index ) (CRISIL 1 year T-bill Index) Last 7 days@ 7.48% 10,014 7.23% 10,014 7.93% 10,015 Last 15 days@ 7.26% 10,030 6.77% 10,028 8.53% 10,035 Last 30 days@ 7.39% 10,061 7.23% 10,059 9.27% 10,076 principal will 7.41% 10,741 7.36% 10,736 6.87% 10,687 be at low risk 6.94% 12,233 7.06% 12,274 6.66% 12,136 7.60% 14,425 7.68% 14,481 7.35% 14,258 Since Inception - Regular Plan 7.85% 23,454 7.92% 23,643 6.45% 20,242 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- 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. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. @ are annualized. 4. Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Liquid Index 5. Please note that Edelweiss Liquid Fund was merged with JP Morgan India Liquid Fund and feature of JP Morgan India Liquid Fund was retained with surviving scheme name as Edelweiss Liquid Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided. 0.13 Years 14

Low Duration Fund Make your savings work hard 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) (Name of the Scheme was changed from Edelweiss Ultra Short Term Fund to Edelweiss Low Duration Fund Fund with effect from March 28, 2018) 21-Sep-07 The investment objective of the Scheme 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 realized. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Rahul Dedhia 8 11-Dec-17 Name of Instrument Rating % to NAV 7.51% 7.07% -2.84% Rs. 332.63 Crore Rs. 320.61 Crore TREPS_RED_01.01.2019 16.33 JSW TECHNO PRO MGMT ZCB 280921 P/C280220 BRICKWORK A(SO) 9.45 9.05% DEWAN HSG FIN NCD RED 09-09-2019 CARE AAA 8.12 8.56% REC LTD NCD RED 13-11-2019 CRISIL AAA 7.61 8.10% RELIANCE JIO INFO NCD RED 29-04-19 CRISIL AAA 7.59 CLIX FIN INDIA PVT CP RED 22-02-2019 CRISIL A1+ 7.51 8.40% ECL FINANCE NCD RED 16-09-2019 CRISIL AA 7.50 6.78% RELIANCE INDUSTRIES RED 16-09-2020 CRISIL AAA 7.42 NABARD CD RED 10-12-2019 CRISIL A1+ 7.07 8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 ICRA AA 6.06 9.30% POWER GRID CORP NCD RED 04-09-2019 CRISIL AAA 4.60 2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 3.17 10.75% SUNNY VIEW EST NCD RED 12-04-2021 ICRA AA-(SO) 2.13 9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 1.62 9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 1.57 10.1% POWER GRID NCD RED 12-06-2019 CRISIL AAA 1.53 7.72% INDIAN RAILWAY FIN NCD 07-06-2019 CRISIL AAA 1.52 EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 0.70 9.23% TALWANDI SABO PWR LTD NCD 30-07-21 CRISIL AA(SO) 0.60 7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 0.30 9.39% POWER FIN CORP NCD RED 27-08-2019 CRISIL AAA 0.18 9.53% PNB HOUSING FIN LTD NCD 31-01-19 ICRA AA+ 0.09 8.80% POWER GRID CORP NCD RED 29-09-19 CRISIL AAA 8.33% IRFC LTD NCD RED 26-03-2019 CRISIL AAA 0.06 8.06% SIDBI NCD RED 28-03-2019 CARE AAA 0.03 Others (2.84) 10.16% 16.33% Rating Profile Maturity Profile 61.77% Non -Conver ble Debentures CBLO/Repo Zero Coupon Bonds Commercial Paper Cer ficate of Deposit Net Rec / (Pay) 14.58% 2.13% 0.09% 0.60% 30% 25% 20% 15% 10% 5% 0% 9.45% 21.18% -2.84% 10.64% 19.29% 40.36% 22.02% AA AAA A(SO) AA(SO) AA+ AA-(SO) A1+ Cash & Other Receivables 17.93% 28.23% 0-3 month 3-6 month 6-9 month 9-12 month More than Direct Plan Daily Dividend Option 1008.4345 Direct Plan Growth Option 2225.6017 Direct Plan Weekly Dividend Option 1007.3597 Regular Plan Daily Dividend Option 1006.1106 Regular Plan Weekly Dividend Option 1007.2714 Regular Plan Monthly Dividend Option 1066.9907 Regular Plan Dividend Option 1479.3956 Regular Plan Growth Option 2185.5788 Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs 500/- per application and in multiples of Re 1/- thereafter. Regular Plan 0.99% Direct Plan % Nil Quantitative indicators Yield to maturity (YTM) 8.67% Since Inception - Regular Plan 0.64 Modified Duration Average Maturity 0.71 0.70 Years Macaulay Duration Additional (Nifty Low Duration Debt Index ) (CRISIL 1 year T-bill Index) 7.12% 10,716 7.30% 10,734 6.86% 10,690 7.14% 12,301 7.47% 12,414 6.66% 12,136 5.89% 13,314 8.09% 14,756 7.35% 14,258 7.17% 21,856 8.46% 25,010 6.45% 20,242 Optimal returns over short term Investments primarily in a mix of short term debt and money market instruments principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Low Duration Fund Fund. are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- 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. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017 ) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 4. Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Low Duration Debt Index 15

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 25-Mar-10 The investment objective of the Scheme 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. Top Holdings Asset Allocation (% of total) Mr. Gautam Kaul 15 1-Feb-17 Mr. Dhawal Dalal 20 11-Dec-17 Name of Instrument Rating % to NAV IIFL HOME FIN ZCB RED 06-04-2020 CRISIL AA 10.15 10.75% SUNNY VIEW EST NCD RED 12-04-2021 ICRA AA-(SO) 9.99 9.18% VEDANTA LTD NCD RED 02-07-2021 CRISIL AA 9.89 9.23% TALWANDI SABO PWR LTD NCD 30-07-21 CRISIL AA(SO) 9.88 10.50% S D CORPORATION NCD 17-04-2021 ICRA AA-(SO) 9.84 9.95% SYNDICATE BANK CALL 25/10/2021 CARE A+ 9.75 9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 8.24 EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 7.68 8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 6.57 7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 6.51 9.45% ECL FINANCE NCD RED 06-08-2021 CRISIL AA 5.80 TREPS_RED_01.01.2019 1.86 9.05% DEWAN HSG FIN NCD RED 09-09-2019 CARE AAA 1.65 Others 2.19 2.19% 1.86% 17.83% 78.12% Non -Conver ble Debentures Zero Coupon Bonds Net Rec / (Pay) CBLO/Repo Rating Profile 2.19% 19.83% 40.03% AA AAA(SO) AAA 9.75% AA(SO) A+ AA-(SO) Cash & Other Receivables 9.88% 6.57% 9.88% Maturity Profile 70% 61.73% 60% 50% 40% Rs. 30.04 Crore Rs. 3 Crore Direct Plan Monthly Dividend Option 10.2321 Regular Plan Dividend Option 13.1624 Regular Plan Monthly Dividend Option 10.1552 Regular Plan Fortnightly Dividend Option 10.1899 Regular Plan Weekly Dividend Option 10.1590 Regular Plan Growth Option 16.3399 Direct Plan Growth Option 16.6813 Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs 500 per application and in multiples of Re 1/- thereafter. 10% of the units allotted shall be redeemed without any on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit shall be subject to the following : If redeemed or switched out on or before completion of 12 Months from the date of allotment of units - 0.5% If redeemed or switched out after completion of 12 months from the date of allotment of units-nil Redemption of units would be done on First in First out Basis (FIFO). 30% 20% 10% 0% 13.93% 24.34% 0-1 year 1-2 2-3 Regular Plan 0.73% Direct Plan 0.29% Quantitative indicators Yield to maturity (YTM) 1.66 Average Maturity 1.83 Years 10.33% Modified Duration 1.96 Macaulay Duration Income over short to medium term Investments primarily in money market and short term debt instruments Since Inception - Regular Plan (Nifty Short Duration Debt Index ) Additional (CRISIL 1 year T-bill Index) 5.89% 10,593 6.65% 10,669 6.86% 10,690 6.45% 12,066 7.42% 12,398 6.66% 12,136 3.77% 12,035 8.25% 14,867 7.35% 14,258 5.76% 16,340 8.17% 19,924 6.76% 17,753 principal will be at moderately low risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Short Term Fund. 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. 2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017 ) and Dhawal Dalal (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 4. Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Short Duration Debt Index. 16

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. 13-Sep-13 The investment objective of the Scheme 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. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal 20 28-Nov-16 Mr. Gautam Kaul 15 11-Dec-17 Name of Instrument Rating % to NAV EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 14.97 14.97% 3.24% 5.28% Rs. 63.99 Crore Rs. 69.50 Crore 9.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 8.01 8.9%STATE BK OF INDIA NCD 2-11-28 C21123 CRISIL AAA 7.99 9.20% ICICI BK PERPETUAL CALL-17/03/2022 CARE AA+ 7.83 7.85 SIDBI NCD RED 26-03-21 P/C 04/09/19 CARE AAA 7.79 7.60% NHAI LTD NCD RED 18-03-2022 CRISIL AAA 7.72 7.13% REC LTD NCD RED 21-09-2020 CRISIL AAA 7.66 9.14% BANK OF BARODA PERP CAL 22-03-2022 CARE AA 7.62 8.75% AXIS BK PERPE CALL 28-6-2022 CRISIL AA+ 7.52 9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 6.28 TREPS_RED_01.01.2019 5.28 8.54% REC LTD NCD RED 15-11-28 CRISIL AAA 3.50 9.30% SHRIRAM TRANS FIN NCD RED 12-07-23 CRISIL AA+ 3.02 9.47% POWER GRID CORP NCD RED 31-03-2019 CRISIL AAA 1.57 Others 3.24 Rating Profile 18.36% Non -Conver ble Debentures CBLO/Repo 3.24% 22.59% 76.50% Zero Coupon Bonds Net Rec / (Pay) AA AAA AA+ Cash & Other Receivables Direct Plan Growth Option 15.1839 Direct Plan Monthly Dividend Option 10.3447 Direct Plan Weekly Dividend Option 11.6480 Regular Plan Dividend Option 14.9555 Regular Plan Growth Option 14.9568 Regular Plan Monthly Dividend Option 10.4592 Regular Plan Weekly Dividend Option 10.4757 Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs 500 per application and in multiples of Re 1/- thereafter. 50.52% Nil Maturity Profile Regular Plan 0.54% Direct Plan 0.37% 45% 40% 41.72% 35% 30% 25% 22.63% 20% 16.37% 15% 10% 7.79% 11.49% 5% 0% 0-1 year 1-2 2-3 3-5 5 & above Quantitative indicators Yield to maturity (YTM) 2.06 Average Maturity 2.25 Years 9.05% Modified Duration 2.63 Macaulay Duration Income Over short to medium term Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs Since Inception - Regular Plan (NIFTY Banking and PSU Debt Index ) Additional (CRISIL 1 year T-bill Index) 5.83% 10,586 5.36% 10,539 6.86% 10,690 6.62% 12,123 7.00% 12,253 6.66% 12,136 7.78% 14,546 8.22% 14,848 7.35% 14,258 7.89% 14,957 8.35% 15,297 7.41% 14,607 principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking And PSU Debt Fund. 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. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 5. Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Banking & PSU debt fund. 17

Corporate Bond Fund An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds Investing in quality Corporate Bonds (Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018) 22-Sep-14 The investment objective of the Scheme 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 Scheme will be realized Mr. Dhawal Dalal 20 28-Nov-16 Mr. Gautam Kaul 15 03-Aug-17 Top Holdings Name of Instrument Rating % to NAV 10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 16.56 9.95% SYNDICATE BANK CALL 25/10/2021 CARE A+ 9.14 9.75% JAMNAGAR UTILI & POWER 02-08-2024 CRISIL AAA 7.98 8.75% INDIABULLS HSG NCD RED 21-02-2020 CRISIL AAA 7.74 8.12% NABHA POW NCD RED 23-06-21 C230618 ICRA AAA 7.70 8.9% DHFL NCD RED 04-06-2021 CARE AAA 7.46 8.25% BHARTI AIRTEL LTD NCD RED 20-04-20 CRISIL AA 7.17 9.30% SHRIRAM TRANS FIN NCD RED 12-07-23 CRISIL AA+ 6.52 7.48% BENNETT COLEMAN & CO LTD 26-04-21 CRISIL AAA 6.52 10.50% S D CORPORATION NCD 17-04-2021 ICRA AA-(SO) 6.15 9.1% DEWAN HOUSING FIN NCD 16-08-2021 CARE AAA 4.98 10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 2.63 8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.45 7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 1.02 9.39% POWER FIN CORP NCD RED 27-08-2019 CRISIL AAA 0.73 9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 0.52 8.2% POWER GRID CORP NCD RED 23-01-2020 CRISIL AAA 0.52 8.10% RELIANCE JIO INFO NCD RED 29-04-19 CRISIL AAA 0.52 9.04% REC LTD NCD RED 12-10-2019 CRISIL AAA 0.31 8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 0.26 TREPS_RED_01.01.2019 0.09 10.4% SIKKA PORTS & TER LTD NCD 18-07-21 CRISIL AAA 0.05 Others 3.98 Asset Allocation (% of total) Rating Profile Maturity Profile 3.98% Non -Conver ble Debentures Net Rec / (Pay) CBLO/Repo 6.15% 3.98% 9.15% 9.14% 0.26% 0.09% 24.75% 46.48% 95.92% AA AAA AAA(SO) A+ AA+ AA-(SO) Cash & Other Receivables Rs. 192.29 Crore Rs. 193.73 Crore Direct Plan Dividend Option 14.0615 Direct Plan Growth Option 14.0622 Regular Plan Annual Dividend Option 13.7659 Regular Plan Monthly Dividend Option 10.4974 Regular Plan Fortnightly Dividend Option 10.5552 Regular Plan Weekly Dividend Option 10.8437 Regular Plan Dividend Option 13.7681 Regular Plan Growth Option 13.7658 Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs 500 per application and in multiples of Re 1/- thereafter. 10% of the units allotted shall be redeemed without any on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following 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). 45% 40% 35% 42.25% Regular Plan 1.05% Direct Plan 0.35% 30% 25% 20% 20.52% 24.54% 15% 10% 5% 6.16% 6.52% 0% 0-1 year 1-2 2-3 3-5 5 & above Yield to maturity (YTM) 10.29% Since Inception - Regular Plan Quantitative indicators 2.60 Modified Duration Average Maturity 3.67 (NIFTY Corporate Bond Index ) Macaulay Duration Additional (CRISIL 10 year Gilt Index) 4.50% 10,453 5.93% 10,596 6.01% 10,605 6.80% 12,183 7.50% 12,427 6.80% 12,184 NA NA NA NA NA NA 7.76% 13,766 8.14% 13,976 7.97% 13,881 Regular income & capital appreciation through active management across time frames. Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Corporate Bond Fund. 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. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Gautam Kaul (Managing this fund from August 03, 2017 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 5. Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index Index to Nifty Corporate Bond Index 2.87 Years principal will be at Moderate Risk 18

Dynamic Bond Fund An open ended dynamic debt scheme investing across duration (Name of the Scheme was changed from Edelweiss Bond Fund to Edelweiss Dynamic Bond Fund with effect from February 26, 2018) 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 Scheme will be realised. Top Holdings Name of Instrument Rating % to NAV 7.59% GOVT OF INDIA RED 11-01-2026 SOV 23.96 10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 16.57 TREPS_RED_01.01.2019 11.90 7.99% TATA POWER NCD SR-V 15-11-2024 CARE AA 8.50 7.40% GOVT OF INDIA RED 09-09-2035 SOV 7.15 9.95% SYNDICATE BANK CALL 25/10/2021 CARE A+ 7.12 8.54% REC LTD NCD RED 15-11-28 CRISIL AAA 5.19 8.25% BHARTI AIRTEL LTD NCD RED 20-04-20 CRISIL AA 1.80 8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 0.54 Others 17.28 Asset Allocation (% of total) Rating Profile Non -Conver ble Debentures Government Bonds Net Rec / (Pay) CBLO/Repo 31.11% 17.28% 11.90% 31.11% 26.87% 39.71% Rs. 54.43 Crore 27-Jun-08 Mr. Dhawal Dalal 20 28-Nov-16 Mr. Gautam Kaul 15 11-Dec-17 Rs. 54.60 Crore Direct Plan Dividend Option 18.5098 Direct Plan Growth Option 19.8471 Regular Plan Dividend Option 17.7733 Regular Plan Growth Option 18.8965 Rs 5,000 per application and in multiples of Re 1/- thereafter. Additional investment amount Rs. 500 per application and in multiples of Re. 1/- thereafter. 17.28% 5.19% 0.54% 7.12% AA AAA AAA (SO) A+ Cash & Other Receivables SOV Regular Plan 0.99% Direct Plan 0.31% Nil Maturity Profile 70% 60% 61.37% 50% 40% 30% 29.17% 20% 10% 0% 1.80% 7.66% 0-1 year 1-2 2-3 5 & above Quantitative indicators Yield to maturity (YTM) 8.43% Since Inception - Regular Plan 3.65 Modified Duration Average Maturity 5.55 (Nifty Composite Debt Index ) 3.96 Years Macaulay Duration Additional (CRISIL 10 year Gilt Index) 6.20% 10,623 5.73% 10,576 6.01% 10,605 6.12% 11,953 7.40% 12,390 6.80% 12,184 7.53% 14,379 8.82% 15,263 8.35% 14,935 6.24% 18,897 8.55% 23,695 6.99% 20,357 Optimal returns over medium to long term Investments in debt and money market instruments with an active management of the portfolio. principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Dynamic Bond Fund. 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. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided. 4. Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index. 19

Government Securities Fund An open ended debt scheme investing in government securities across maturity 13-Feb-14 The investment objective of the Scheme 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 Scheme will be realized. Top Holdings Asset Allocation (% of total) Mr. Dhawal Dalal 20 28-Nov-16 Mr. Gautam Kaul 15 11-Dec-17 Name of Instrument Rating % to NAV 7.59% GOVT OF INDIA RED 11-01-2026 SOV 24.67 7.17% GOVT OF INDIA RED 08-01-2028 SOV 22.57 7.95% GOVT OF INDIA RED 28-08-2032 SOV 15.75 7.40% GOVT OF INDIA RED 09-09-2035 SOV 15.71 TREPS_RED_01.01.2019 6.47 8.19% GOVT OF INDIA RED 16-01-2020 SOV 1.54 8.30% GOVT OF INDIA RED 02-07-2040 SOV 1.19 7.37% GOVT OF INDIA RED 16-04-2023 SOV 0.77 Others 11.32 6.47% 11.32% 82.21% Government Bonds Net Rec / (Pay) CBLO/Repo Rating Profile 11.32% Rs. 130.86 Crore Rs. 131.84 Crore Direct Plan Growth Option 15.4652 Regular Plan Dividend Option 15.1320 Regular Plan Growth Option 15.1225 Regular Plan Monthly Dividend Option 10.6186 Regular Plan Weekly Dividend Option 11.4072 Regular Plan Annual Dividend Option 15.1289 Rs 5,000 per application and in multiples of Re 1/- thereafter. Cash & Other Receivables SOV Additional investment amount Rs 500 per application and in multiples of Re 1/- thereafter. 82.21% Maturity Profile Regular Plan 1.43% Direct Plan 1.26% Nil 70% 62.99% 60% 50% 40% 30% 20% 17.79% 16.90% 10% 0% 1.54% 0.77% 0-1 year 1-2 3-5 5-15 More than 1s Quantitative indicators Yield to maturity (YTM) 5.63 Average Maturity 6.04 Years 7.32% Modified Duration 8.89 Macaulay Duration Credit risk free returns over medium to long term Investments in Government Securities. Since Inception - Regular Plan (CRISIL Dynamic Gilt Index ) Additional (CRISIL 10 year Gilt Index) 6.73% 10,677 6.83% 10,687 6.01% 10,605 7.76% 12,516 7.60% 12,462 6.80% 12,184 NA NA NA NA NA NA 8.84% 15,123 9.50% 15,576 8.40% 14,824 principal will be at Moderate Risk 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Government Securities Fund. 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. 2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016 ) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. 5. Please note that benchmark of the Scheme is changed from Crisil Gilt Index to Nifty Dynamic Gilt Index. 20

ETF - Nifty 50 An open ended scheme tracking Nifty 50 Index 8-May-15 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets Rating %to nav HDFC Bank Ltd. Banks 10.49 Reliance Industries Ltd. Petroleum Products 8.83 Housing Development Finance Corp Ltd. Finance 7.44 Infosys Ltd. Software 5.76 ITC Ltd. Consumer Non Durables 5.55 ICICI Bank Ltd. Banks 5.34 Tata Consultancy Services Ltd. Software 4.58 Larsen & Toubro Ltd. Construction Project 4.08 Kotak Mahindra Bank Ltd. Banks 3.86 Hindustan Unilever Ltd. Consumer Non Durables 2.99 State Bank of India Banks 2.55 Axis Bank Ltd. Banks 2.53 Maruti Suzuki India Ltd. Auto 2.29 IndusInd Bank Ltd. Banks 1.88 Mahindra & Mahindra Ltd. Auto 1.72 Bajaj Finance Ltd. Finance 1.44 Asian Paints Ltd. Consumer Non Durables 1.42 HCL Technologies Ltd. Software 1.24 NTPC Ltd. Power 1.15 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.09 Power Grid Corporation of India Ltd. Power 1.05 Oil & Natural Gas Corp Ltd. Oil 1.05 Tech Mahindra Ltd. Software 1.04 Ultratech Cement Ltd. Cement 0.96 Bharti Airtel Ltd. Telecom - Services 0.95 Coal India Ltd. Minerals/Mining 0.92 Hero MotoCorp Ltd. Auto 0.92 Tata Steel Ltd. Ferrous Metals 0.91 Bajaj Finserv Ltd. Finance 0.90 Titan Company Ltd. Consumer Durables 0.89 Others 14.19 Sector Allocation-% of Equity Holdings Banks So ware Petroleum Products Finance Consumer Non Durables Auto Construc on Project Pharmaceu cals Power Cement 2.20% 1.71% 4.08% 2.43% 7.27% 10.66% 10.43% 9.97% 13.48% 27.41% Mr. Bhavesh Jain 9 8-May-15 Mr. Hiten Shah 9 24-May-16 Rs. 1.79 Crore Edelweiss ETF - Nifty 50 11571.4303 Plan/Options: The Scheme does not offer any Plans/Options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): In Creation Unit size will be 400 units and in multiples thereof b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3, the same is not provided. Rs. 1.90 Crore NIL Total stocks in portfolio Quantitative indicators 58.90% Portfolio Turnover Ratio^ Edelweiss ETF - Nifty 50 0.07% 50 Top 10 stocks 0.06 Scheme- Edelweiss ETF - Nifty 50 Additional (S&P BSE Sensex ) 4.67% 10,470 4.61% 10,464 7.18% 10,723 12.96% 14,418 12.47% 14,230 12.84% 14,374 NA NA NA NA NA NA Since Inception - Edelweiss ETF - Nifty 50 9.92% 14,126 9.48% 13,918 9.67% 14,011 Long term capital appreciation Investment in securities covered by Nifty 50 Index. 1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 50. Since Inception returns are calculated on Rs. 8191.50/- and invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 but less than 5 hence performance data for 5 and more is not provided 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. principal will be at moderately high risk Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd. Disclaimer of IISL: The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the in the Scheme Information Document. 21

ETF - Nifty Bank An open ended scheme tracking Nifty Bank Index 15-Dec-15 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 36.19 ICICI Bank Ltd. Banks 18.43 Kotak Mahindra Bank Ltd. Banks 13.34 State Bank of India Banks 8.81 Axis Bank Ltd. Banks 8.73 IndusInd Bank Ltd. Banks 6.50 Yes Bank Ltd. Banks 2.67 RBL Bank Ltd. Banks 1.83 The Federal Bank Ltd. Banks 1.47 Bank of Baroda Banks 0.90 Punjab National Bank Banks 0.59 IDFC Bank Ltd. Banks 0.42 Others Sector Allocation-% of Equity Holdings Banks 99.90% Mr. Bhavesh Jain 9 15-Dec-15 Mr. Hiten Shah 9 24-May-16 Rs. 1.02 Crore Rs. 1.01 Crore Edelweiss ETF - Nifty Bank 2755.0127 Plan / Options: The Scheme does not offer any Plans/Options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): The Creation Unit size will be 2000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Bank. b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3, the same is not provided. Nil Total stocks in portfolio Quantitative indicators 98.88% Portfolio Turnover Ratio^ Edelweiss ETF - Nifty Bank 0.12% 12 Top 10 stocks 0.04 Since Inception - Edelweiss ETF - Nifty Bank Scheme- Edelweiss ETF - Nifty Bank (Nifty Bank ) Additional 6.65% 10,668 6.74% 10,678 4.61% 10,464 17.68% 16,304 17.86% 16,378 12.47% 14,230 NA NA NA NA NA NA 18.57% 16,800 18.80% 16,901 13.44% 14,683 Long term capital appreciation Investment in securities covered by Nifty Bank Index. 1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty Bank. Since Inception returns are calculated on Rs. 1639.87 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. principal will be at High Risk Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL : The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document. 22

ETF - Nifty 100 Quality 30 An open ended scheme tracking Nifty Quality 30 Index (Name of the Scheme was changed from Edelweiss ETF - Nifty Quality 30 to Edelweiss ETF Nifty 100 Quality 30 with effect from July 31, 2018) 25-May-16 The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Top Holdings Sector Allocation-% of Equity Holdings Mr. Bhavesh Jain 9 Since Inception Mr. Hiten Shah 9 Since Inception Name of Instrument Industry % to Net Assets Bajaj Finance Ltd. Finance 5.19 HCL Technologies Ltd. Software 5.12 ITC Ltd. Consumer Non Durables 5.07 HDFC Bank Ltd. Banks 5.05 Hindustan Unilever Ltd. Consumer Non Durables 5.05 Infosys Ltd. Software 5.03 IndusInd Bank Ltd. Banks 5.00 Tata Consultancy Services Ltd. Software 4.93 Asian Paints Ltd. Consumer Non Durables 4.90 Maruti Suzuki India Ltd. Auto 4.87 Hero MotoCorp Ltd. Auto 4.46 Titan Company Ltd. Consumer Durables 4.32 Bajaj Auto Ltd. Auto 4.07 Britannia Industries Ltd. Consumer Non Durables 3.96 Coal India Ltd. Minerals/Mining 3.94 Yes Bank Ltd. Banks 3.67 Eicher Motors Ltd. Auto 3.40 Godrej Consumer Products Ltd. Consumer Non Durables 3.19 Dabur India Ltd. Consumer Non Durables 2.54 Marico Ltd. Consumer Non Durables 2.02 Bosch Ltd. Auto Ancillaries 1.88 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.87 Havells India Ltd. Consumer Durables 1.84 Pidilite Industries Ltd. Chemicals 1.76 Container Corporation Of India Ltd. Transportation 1.61 LIC Housing Finance Ltd. Finance 1.54 Oracle Financial Services Software Ltd. Software 0.97 Bharat Electronics Ltd. Industrial Capital Goods 0.90 Hindustan Zinc Ltd. Non - Ferrous Metals 0.86 Sun TV Network Ltd. Media & Entertainment 0.76 Others 0.24 Rs. 5.52 Crore Consumer Non Durables Auto So ware Banks Finance Consumer Durables Minerals/Mining Auto Ancillaries Chemicals Transporta on 16.80% 16.05% 13.72% 6.73% 6.15% 3.94% 1.88% 1.76% 1.61% 28.61% Edelweiss ETF - Nifty 100 Quality 30 272.8208 Plan / Option The Scheme does not offer any plans / options for investment. a. Directly with the Mutual Fund (Only for Authorized Participants/Large ): The Creation Unit size will be 24000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty 100 Quality 30 Index. b. On the Stock Exchange(s): 1 unit and multiple thereof Tracking Error: Please note that since the Scheme has not completed 3, the same is not provided. Rs. 5.48 Crore Edelweiss ETF - Nifty 100 Quality 30 0.26% Nil Quantitative indicators 50.23% Total stocks in portfolio Portfolio Turnover Ratio^ 30 Top 10 stocks 1.15 Since Inception - Edelweiss ETF - Nifty 100 Quality 30 Scheme- Nifty 100 Quality 30 (Nifty 100 Quality 30 ) Additional 4.80% 10,482 4.93% 10,496 4.61% 10,464 NA NA NA NA NA NA NA NA NA NA NA NA 11.21% 13,187 11.50% 13,275 14.46% 14,212 1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 100 Quality 30. Since Inception returns are calculated on Rs. 206.89 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 1 year but less than 3 hence performance data for 3 and more is not provided 4. Since the Scheme has not completed 3 Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Long term capital appreciation Investment in securities covered by Nifty 100 Quality 30 Index principal will be at Moderately High Risk Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL: The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document. 23

Asean Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds ASEAN Equity Fund 1-Jul-11 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Holdings Name of Instrument Exposure JPMorgan Funds - ASEAN Equity Fund 101.17% CBLO/Repo 1.42% Net Receivables/(Payables) (2.59%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 41.78 Crore Rs. 42.60 Crore Direct Plan Growth Option 20.5940 Regular Plan Growth Option 19.3290 Rs. 5,000/- per application & in multiples of Re. 1/- thereof Additional Investment Amount Rs. 500/- per application & in multiples of Re. 1/- thereof If the Units are redeemed / switched out on or before 12 months from the date of allotment - 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.68% Direct Plan 0.78% Since Inception - Edelweiss Asean Equity Off-Shore Fund Additional (MSCI AC ASEAN Index ) -2.09% 9,792-3.41% 9,660 4.63% 10,461 9.38% 13,082 6.47% 12,066 12.72% 14,317 4.75% 12,609 1.28% 10,658 12.95% 18,375 9.19% 19,329 4.66% 14,074 10.52% 21,166 Long term capital growth Investments predominantly in JPMorgan Funds - ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Asean Equity Off-Shore Fund. 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. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 4. Please note that benchmark of the Scheme is changed from MSCI South East Asia Index to MSCI AC ASEAN Index 24

Greater China Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds Greater China Fund 26-Aug-09 The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised. Holdings Name of Instrument Exposure JPMorgan Funds - Greater China Fund 99.09% CBLO/Repo 1.08% Net Receivables/(Payables) (0.17%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 51.82 Crore Rs. 53.62 Crore Direct Plan Growth Option 23.7120 Regular Plan Growth Option 22.3740 Rs. 5,000/- per application & in multiples of Re. 1/- thereof Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereof Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.66% Direct Plan 0.76% Since Inception - Edelweiss Greater China Equity Off-Shore Fund (MSCI Golden Dragon Index) Additional -17.54% 8,250-9.49% 9,054 4.63% 10,461 5.85% 11,858 7.90% 12,560 12.72% 14,317 4.87% 12,685 4.98% 12,746 12.95% 18,375 9.00% 22,374 7.42% 19,516 10.74% 25,951 Long term capital growth Investment in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Greater China Equity Off-Shore Fund. 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. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 25

Europe Dynamic Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund 7-Feb-14 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized. Holdings Name of Instrument Exposure JP Morgan Funds- Europe Dynamic Fund 99.36% CBLO/Repo 1.24% Net Receivables/(Payables) (0.61%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 35.54 Crore Rs. 36.42 Crore Direct Plan Growth Option 10.1674 Regular Plan Growth Option 9.7113 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.62% Direct Plan 0.78% Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund (MSCI Europe Index) Additional -12.22% 8,781-9.86% 9,017 4.63% 10,461-1.71% 9,496 0.45% 10,135 12.72% 14,317 NA NA NA NA NA NA -0.60% 9,711-0.61% 9,703 14.09% 19,053 Long term capital appreciation Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Europe Dynamic Equity Off-Shore Fund. 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. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 26

Emerging Markets Opportunities Equity Offshore Fund An open ended fund of fund scheme investing in JPMorgan Funds Emerging Market Opportunities Fund 7-Jul-14 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Holdings Name of Instrument Exposure JP Morgan Funds - Emerging Markets Opportunities Fund 97.30% CBLO/Repo 2.87% Net Receivables/(Payables) (0.17%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 5.93 Crore Rs. 6.04 Crore Direct Plan Growth Option 11.5685 Regular Plan Growth Option 11.3008 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.53% Direct Plan 0.65% Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund (MSCI Emerging Markets Index) Additional -7.25% 9,277-9.05% 9,097 4.63% 10,461 9.82% 13,242 8.57% 12,795 12.72% 14,317 NA NA NA NA NA NA 2.74% 11,290 1.21% 10,553 9.05% 14,739 Long term capital growth Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity oriented fund which invests primarily in an aggressively managed portfolio of emerging market companies. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Emerging Markets Opportunities Equity Offshore Fund. 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. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 27

US Value Equity Off-Shore Fund An open ended fund of fund scheme investing in JPMorgan Funds US Value Fund 7-Aug-13 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised. Holdings Name of Instrument Exposure JPMorgan Funds - US Value Fund 100.13% CBLO/Repo 0.64% Net Receivables/(Payables) (0.77%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 40.73 Crore Rs. 42.93 Crore Direct Plan Growth Option 14.5901 Regular Plan Growth Option 13.9807 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.87% Direct Plan 0.92% Since Inception - Edelweiss US Value Equity Off-Shore Fund (Russell 1000 Index) Additional -3.72% 9,629-2.83% 9,718 4.63% 10,461 4.89% 11,537 5.52% 11,748 12.72% 14,317 5.52% 13,077 5.84% 13,278 12.95% 18,375 6.41% 13,981 6.90% 14,331 14.76% 21,011 Long term capital appreciation Investments predominantly in JPMorgan Funds US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value Equity Off-Shore Fund. 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. 2. The scheme is currently managed by Mr. Hiten Shah (Managing this fund from April 9, 2018). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. Since the scheme is in existence for more than 3 but less than 5 hence performance data for 5 and more is not provided 4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided. principal will be at high risk 28

SIP Performance (as on December 31, 2018) Edelweiss Balanced Advantage Fund Edelweiss Arbitrage Fund Total Amount Total Value as on 31- Dec-2018 Total 60% Nifty 50 + 40% CRISIL Composite Bond Fund Index Total Nifty 50 60% Nifty 50 + 40% CRISIL Composite Bond Fund Index Nifty 50 Total Amount Total Value as on 31- Dec-2018 Total Nifty 50 Arbitrage Index Total Nifty 50 Nifty 50 Arbitrage Index Nifty 50 120,000 120,468 0.72% 123,665 121,914 5.71% 2.97% 360,000 401,915 7.28% 416,818 428,661 9.75% 11.67% 600,000 730,385 7.80% 764,062 784,584 9.60% 10.67% 120,000 123,814 5.94% 123,139 121,914 4.88% 2.97% 360,000 394,748 6.08% 387,126 428,661 4.78% 11.67% NA NA NA NA NA NA NA Edelweiss Multi-Cap Fund Edelweiss Long Term Equity Fund (Tax Savings) Total Amount Total Value as on 31- Dec-2018 Total Nifty 500 TR Index Total Nifty 50 Nifty 500 TR Index Nifty 50 Total Amount Total Value as on 31- Dec-2018 Total Nifty 500 TR Index Total Nifty 50 Nifty 500 TR Index Nifty 50 120,000 116,953-4.67% 118,993 121,914-1.55% 2.97% 360,000 422,539 10.68% 419,938 428,661 10.26% 11.67% NA NA NA NA NA NA NA 120,000 114,490-8.40% 118,993 121,914-1.55% 2.97% 360,000 389,274 5.14% 419,938 428,661 10.26% 11.67% 600,000 731,831 7.88% 790,161 784,584 10.95% 10.67% Edelweiss Large and Mid Cap Fund Edelweiss Mid Cap Fund Total Amount Total Value as on 31- Dec-2018 Total S&P BSE 200 Total Nifty 50 S&P BSE 200 Nifty 50 Total Amount Total Value as on 31- Dec-2018 Total Nifty Midcap 100 TRI Total Nifty 50 Nifty Midcap 100 TRI Nifty 50 120,000 116,671-5.10% 120,538 121,914 0.83% 2.97% 360,000 409,417 8.53% 425,501 428,661 11.16% 11.67% 600,000 770,960 9.96% 797,354 784,584 11.32% 10.67% 120,000 109,901-15.21% 113,872 121,914-9.33% 2.97% 360,000 392,117 5.63% 397,051 428,661 6.47% 11.67% 600,000 800,388 11.47% 799,436 784,584 11.42% 10.67% Edelweiss Multi - Asset Allocation Fund Edelweiss Tax Advantage Fund Total Amount Total Value as on 31- Dec-2018 Total 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Total Nifty 50 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Nifty 50 Total Amount Total Value as on 31- Dec-2018 Total S&P BSE 200 Total Nifty 50 S&P BSE 200 Nifty 50 1,20,000 1,19,997 0.00% 1,23,556 1,21,914 5.54% 2.97% 360,000 400,562 7.06% 415,723 428,661 9.57% 11.67% 600,000 739,388 8.29% 757,083 784,584 9.23% 10.67% 120,000 114,811-7.91% 120,538 121,914 0.83% 2.97% 360,000 393,392 5.85% 425,501 428,661 11.16% 11.67% 600,000 736,229 8.12% 797,354 784,584 11.32% 10.67% Edelweiss Large Cap Fund Edelweiss Equity Savings Fund Total Amount Total Value as on 31- Dec-2018 Total Nifty 50 TR Index Total S&P BSE Sensex TR Index Nifty 50 TR Index S&P BSE Sensex TR Index Total Amount Total Value as on 31- Dec-2018 Total 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Total Nifty 50 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Nifty 50 120,000 119,155-1.30% 121,914 123,053 2.97% 4.75% 360,000 417,312 9.83% 428,661 436,499 11.67% 12.92% 600,000 776,306 10.24% 784,584 792,958 10.67% 11.09% 120,000 122,328 3.62% 123,387 121,914 5.27% 2.97% 360,000 402,041 7.31% 406,512 428,661 8.05% 11.67% NA NA NA NA NA NA NA For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future 29

- Direct Plan (as on December 31, 2018) Edelweiss Arbitrage Fund Edelweiss Mid Cap Fund Direct Plan (Nifty 50 Arbitrage Index) Additional 6.75% 10,679 4.43% 10,446 4.61% 10,464 6.88% 12,213 5.11% 11,613 12.47% 14,230 NA NA NA NA NA NA 7.47% 13,847 6.02% 13,021 9.89% 15,306 Direct Plan (Nifty Midcap 100 ) Additional -14.49% 8,543-14.53% 8,540 4.61% 10,464 10.46% 13,480 11.34% 13,808 12.47% 14,230 22.57% 27,684 18.58% 23,457 12.89% 18,342 19.80% 29,559 14.33% 22,330 11.94% 19,670 Edelweiss Equity Savings Fund Direct Plan (Nifty Equity Savings Index) Last 7 days@ Last 15 days@ Last 30 days@ Edelweiss Balanced Advantage Fund Additional 4.91% 10,494 5.47% 10,551 4.61% 10,464 8.41% 12,743 8.65% 12,828 12.47% 14,230 NA NA NA NA NA NA 8.13% 13,905 7.93% 13,799 9.23% 14,513 Additional (60% Nifty 50 + 40% Direct Plan CRISIL Composite Bond Fund Index) 3.01% 10,303 5.33% 10,536 4.61% 10,464 8.49% 12,771 10.78% 13,600 12.47% 14,230 11.55% 17,281 8.72% 15,196 12.89% 18,342 11.14% 18,734 8.13% 15,915 11.75% 19,351 Edelweiss Large Cap Fund Direct Plan Additional (S&P BSE Sensex ) 2.50% 10,251 4.61% 10,464 7.18% 10,723 11.85% 13,998 12.47% 14,230 12.84% 14,374 14.45% 19,642 12.89% 18,342 12.79% 18,258 13.65% 21,506 11.85% 19,546 12.23% 19,940 Edelweiss Large and Mid Cap Fund Direct Plan (S&P BSE 200 ) Additional -2.10% 9,789 0.81% 10,082 4.61% 10,464 11.27% 13,781 12.75% 14,338 12.47% 14,230 15.98% 20,997 14.48% 19,671 12.89% 18,342 14.17% 22,145 12.87% 20,676 11.94% 19,670 Edelweiss Liquid Fund Direct Plan (Nifty Liquid Fund Index) Additional (CRISIL 1 year T-bill Index) 7.58% 10,015 7.23% 10,014 7.93% 10,015 7.36% 10,030 6.77% 10,028 8.53% 10,035 7.49% 10,062 7.23% 10,059 9.27% 10,076 7.53% 10,753 7.36% 10,736 6.87% 10,687 7.05% 12,269 7.06% 12,274 6.66% 12,136 7.71% 14,502 7.68% 14,481 7.35% 14,258 7.98% 15,849 7.94% 15,818 7.10% 15,088 Edelweiss Multi-Cap Fund Direct Plan (Nifty 500 ) Additional -3.62% 9,636-2.12% 9,786 4.61% 10,464 12.97% 14,424 12.29% 14,162 12.47% 14,230 NA NA NA NA NA NA 9.75% 14,385 7.91% 13,468 7.05% 13,052 Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan (Nifty 500 ) 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) Additional -7.73% 9,223-2.12% 9,786 4.61% 10,464 8.53% 12,785 12.29% 14,162 12.47% 14,230 14.09% 19,339 14.60% 19,771 12.89% 18,342 13.88% 21,637 12.97% 20,632 11.85% 19,443 Additional 0.76% 10,076 6.29% 10,633 4.61% 10,464 8.71% 12,851 10.03% 13,326 12.47% 14,230 12.89% 18,344 10.57% 16,535 12.89% 18,342 13.59% 21,441 10.20% 17,880 11.85% 19,546 Additional -5.94% 9,403 0.81% 10,082 4.61% 10,464 8.74% 12,859 12.75% 14,338 12.47% 14,230 14.75% 19,903 14.48% 19,671 12.89% 18,342 12.91% 20,719 12.87% 20,676 11.94% 19,670 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. 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. 4. @ are annualized 30

- Direct Plan (as on December 31, 2018) Edelweiss Low Dura on Fund Additional Direct Plan (Nifty Low Duration (CRISIL 1 year Debt Index) T-bill Index) 7.94% 10,798 7.30% 10,734 6.86% 10,690 7.65% 12,477 7.47% 12,414 6.66% 12,136 6.24% 13,539 8.09% 14,756 7.35% 14,258 6.72% 14,777 8.19% 16,038 7.10% 15,088 Edelweiss Short Term Fund Additional (Nifty Short Duration Direct Plan Debt Index) (CRISIL 1 year T-bill Index) 6.46% 10,650 6.65% 10,669 6.86% 10,690 6.73% 12,160 7.42% 12,398 6.66% 12,136 4.10% 12,225 8.25% 14,867 7.35% 14,258 4.86% 13,291 8.20% 16,047 7.08% 15,074 Edelweiss Banking And PSU Debt Fund Additional Direct Plan (NIFTY Banking and (CRISIL 1 year T-bill PSU Debt Index) Index) 6.07% 10,611 5.36% 10,539 6.86% 10,690 6.92% 12,224 7.00% 12,253 6.66% 12,136 8.09% 14,756 8.22% 14,848 7.35% 14,258 8.20% 15,184 8.35% 15,297 7.41% 14,607 Edelweiss Corporate Bond Fund Additional Direct Plan (NIFTY Corporate (CRISIL 10 year Gilt Bond Index) Index) 5.11% 10,514 5.93% 10,596 6.01% 10,605 7.37% 12,379 7.50% 12,427 6.80% 12,184 NA NA NA NA NA NA 8.30% 14,062 8.14% 13,976 7.97% 13,881 Edelweiss Asean Equity Off-Shore Fund Edelweiss Dynamic Bond Fund Edelweiss Government Securities Fund Direct Plan Direct Plan (Nifty Composite Debt Index) (CRISIL Dynamic Gilt Index) Additional (CRISIL 10 year Gilt Index) 6.58% 10,662 5.73% 10,576 6.01% 10,605 6.85% 12,200 7.40% 12,390 6.80% 12,184 8.42% 14,983 8.82% 15,263 8.35% 14,935 7.73% 15,624 7.92% 15,785 6.65% 14,707 Additional (CRISIL 10 year Gilt Index) 7.20% 10,724 6.83% 10,687 6.01% 10,605 8.28% 12,698 7.60% 12,462 6.80% 12,184 NA NA NA NA NA NA 9.34% 15,465 9.50% 15,576 8.40% 14,824 Edelweiss Greater China Equity Off-Shore Fund Direct Plan (MSCI Golden Dragon Index) Additional -16.79% 8,325-9.49% 9,054 4.63% 10,461 6.92% 12,220 7.90% 12,560 12.72% 14,317 5.86% 13,294 4.98% 12,746 12.95% 18,375 8.91% 16,672 6.60% 14,661 11.82% 19,526 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Plan (MSCI Emerging Markets Index) Additional -6.47% 9,354-9.05% 9,097 4.63% 10,461 10.38% 13,445 8.57% 12,795 12.72% 14,317 NA NA NA NA NA NA 3.28% 11,557 1.21% 10,553 9.05% 14,739 Edelweiss Europe Dynamic Equity Off-Shore Fund Direct Plan (MSCI AC ASEAN Index) Additional -1.19% 9,881-3.41% 9,660 4.63% 10,461 10.61% 13,529 6.47% 12,066 12.72% 14,317 5.87% 13,300 1.28% 10,658 12.95% 18,375 6.71% 14,752 1.73% 11,082 11.82% 19,526 Direct Plan (MSCI Europe Index) Additional -11.46% 8,857-9.86% 9,017 4.63% 10,461-0.76% 9,775 0.45% 10,135 12.72% 14,317 NA NA NA NA NA NA 0.34% 10,167-0.61% 9,703 14.09% 19,053 Edelweiss US Value Equity Off-shore Fund Direct Plan (Russell 1000 Index) Additional -2.80% 9,721-2.83% 9,718 4.63% 10,461 5.59% 11,771 5.52% 11,748 12.72% 14,317 6.33% 13,591 5.84% 13,278 12.95% 18,375 7.25% 14,590 6.90% 14,331 14.76% 21,011 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. 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. 4. @ are annualized 31

Dividend History Edelweiss Arbitrage Fund Record Date Dividend per Unit (`) NAV (`) Regular Plan Dividend Option 18-Jan-17 0.0500 09-Feb-17 0.0450 10-Jul-17 0.0600 12-Sep-17 00 10-Oct-17 0.0700 05-Mar-18 0.2600 18-Apr-18 21-May-18 0.0443 12-Jun-18 26-Jul-18 14-Aug-18 0.0354 10-Oct-18 0.0620 20-Nov-18 13-Dec-18 Monthly Dividend Regular Plan 23-Oct-17 27-Nov-17 26-Dec-17 22-Jan-18 20-Feb-18 19-Mar-18 24-Apr-18 28-May-18 25-Jun-18 23-Jul-18 28-Aug-18 25-Sep-18 23-Oct-18 27-Nov-18 26-Dec-18 19-Dec-16 18-Jan-17 09-Feb-17 05-Jun-17 10-Jul-17 12-Sep-17 10-Oct-17 05-Mar-18 18-Apr-18 21-May-18 12-Jun-18 26-Jul-18 14-Aug-18 10-Oct-18 13-Dec-18 Edelweiss Corporate Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 14-Sep-16 28-Sep-16 14-Oct-16 28-Oct-16 15-Nov-16 28-Nov-16 16-Jan-17 30-Jan-17 14-Feb-17 28-Feb-17 14-Mar-17 29-Mar-17 17-Apr-17 15-May-17 29-May-17 14-Jun-17 28-Jun-17 14-Dec-17 0.0600 0.0600 0.0600 0.0600 0.0600 0.2000 Direct Plan Dividend Option 0.0600 0.0500 0.0500 0.1700 0.0600 00 0.0700 0.3000 0.0443 0.0354 0.0620 Monthly Dividend Direct Plan 10.4672 10.4486 10.4905 10.4510 10.4929 10.6806 10.4942 10.4713 10.4664 10.4793 10.4075 10.5182 10.5185 10.4899 12.4142 12.4221 12.4183 12.4164 12.4308 12.4106 12.2845 12.2816 12.2757 12.2810 12.2224 12.2755 12.2937 12.2928 12.2950 10.5622 10.5555 10.5412 10.7224 10.6090 10.5834 10.6309 10.8505 10.6334 10.6172 10.6172 10.6395 10.5717 10.6948 10.6802 23-Oct-17 0.0600 12.6286 27-Nov-17 0.0600 12.6456 26-Dec-17 0.0600 12.6494 22-Jan-18 0.0600 12.6547 20-Feb-18 0.0600 12.6770 19-Mar-18 0.2000 12.6637 24-Apr-18 12.5478 28-May-18 12.5537 25-Jun-18 12.5552 23-Jul-18 12.5684 28-Aug-18 12.5193 25-Sep-18 12.5795 23-Oct-18 12.6060 27-Nov-18 12.6143 26-Dec-18 12.6242 Dividend Option 05-Jun-17 0.1700 10.6109 26-Dec-16 25-Jan-17 27-Feb-17 27-Mar-17 25-Apr-17 25-May-17 27-Jun-17 25-Jul-17 28-Aug-17 25-Sep-17 25-Oct-17 27-Nov-17 25-Jan-18 26-Mar-18 25-Jul-18 28-Aug-18 27-Nov-18 27-Dec-18 Regular Monthly Dividend 63 0.0799 0.0729 0.0676 0.0271 0.0251 0.0432 0.0401 0.0439 0.0407 0.0621 0.0576 0.0922 55 0.0559 0.0518 0.0613 0.0568 0.0293 0.0271 0.0361 0.0334 0.0061 0.0056 0.0214 0.0198 64 01 0.0396 0.0367 0.0501 0.0464 0.0320 0.0296 0.0972 0.0900 Regular Fortnightly Dividend 0.0282 0.0261 0.0315 0.0292 0.0401 0.0372 0.0036 0.0034 0.0518 0.0480 0.0446 0.0413 0.0517 0.0479 0.0174 0.0161 0.0036 0.0034 0.0161 0.0149 0.0048 0.0044 0.0464 0.0430 0.0328 0.0304 0.0266 0.0246 0.0297 0.0276 0.0790 0.0732 0.0144 0.0133 85 0.1839 10.6155 10.5891 10.5275 10.5460 10.5592 10.5691 10.6226 10.5688 10.5745 10.4921 10.5394 10.4995 10.5197 10.5661 10.5420 10.4921 10.5366 10.6224 10.5886 10.5931 10.6051 10.5545 10.6213 10.6118 10.6191 10.5714 10.5483 10.5752 10.5485 10.6070 10.5942 10.5845 10.5923 10.6518 10.5676 10.8226 Edelweiss Banking and PSU Debt Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Dec-16 25-Jan-17 27-Feb-17 27-Mar-17 25-Apr-17 25-May-17 27-Jun-17 25-Jul-17 28-Aug-17 25-Sep-17 25-Oct-17 27-Nov-17 26-Dec-17 25-Jan-18 26-Feb-18 26-Mar-18 25-Jun-18 25-Jul-18 28-Aug-18 26-Oct-18 27-Nov-18 25-Jan-17 27-Feb-17 27-Mar-17 25-Apr-17 25-May-17 27-Jun-17 25-Jul-17 28-Aug-17 25-Sep-17 25-Oct-17 27-Nov-17 26-Dec-17 25-Jan-18 26-Feb-18 26-Mar-18 25-Jun-18 25-Jul-18 28-Aug-18 26-Oct-18 27-Nov-18 27-Dec-18 Regular Plan Monthly Dividend 11 0.0751 0.0637 0.0591 0.0136 0.0126 0.0333 0.0308 0.0342 0.0317 0.0604 0.0560 0.0690 0.0639 0.0667 0.0618 0.0378 0.0350 0.0077 0.0072 0.0507 0.0469 0.0087 0.0081 0.0028 0.0026 0.0289 0.0268 0.0104 0.0097 52 0.0789 0.0175 0.0162 0.0562 0.0520 0.0463 0.0428 0.0270 0.0250 0.0612 0.0567 Direct Plan Monthly Dividend 0.0658 0.0609 0.0156 0.0144 0.0351 0.0325 0.0360 0.0333 0.0624 0.0578 0.0723 0.0670 0.0675 0.0625 0.0399 0.0370 0.0094 0.0087 0.0526 0.0487 0.0107 0.0099 0.0043 0.0040 0.0307 0.0284 0.0119 0.0111 68 04 0.0222 0.0205 0.0578 0.0535 0.0480 0.0445 0.0300 0.0278 0.0624 0.0578 0.0937 67 Edelweiss Balanced Advantage Fund 10.4278 10.3635 10.3936 10.4006 10.4233 10.4497 10.4407 10.3942 10.3435 10.4113 10.3554 10.3475 10.3851 10.3622 10.4348 10.3732 10.4204 10.3435 10.3853 10.4281 10.4675 Record Date Dividend per Unit (`) NAV (`) Dividend Option 04-May-17 13.24 Direct Plan Dividend Option 04-May-17 15.00 Regular Plan - Monthly Dividend 21-Nov-17 21.65 21-Dec-17 21.63 22-Jan-18 22.03 20-Feb-18 21.16 22-Mar-18 20.49 24-Apr-18 21.16 24-May-18 20.73 25-Jun-18 20.76 23-Jul-18 20.89 28-Aug-18 21.34 25-Sep-18 20.20 23-Oct-18 19.12 27-Nov-18 19.33 26-Dec-18 19.26 Regular Plan - Quarterly Dividend 26-Oct-16 12.74 18-Jan-17 12.21 04-May-17 13.24 10-Jul-17 13.44 21-Sep-17 13.17 22-Jan-18 14.02 22-Mar-18 13.10 25-Jun-18 13.49 25-Sep-18 0.25 13.31 26-Dec-18 12.86 Direct Plan Monthly Dividend 21-Nov-17 22.29 21-Dec-17 22.30 22-Jan-18 22.73 20-Feb-18 21.86 22-Mar-18 21.20 24-Apr-18 21.92 24-May-18 21.50 25-Jun-18 21.55 23-Jul-18 21.72 28-Aug-18 22.23 25-Sep-18 21.05 23-Oct-18 19.95 27-Nov-18 20.21 26-Dec-18 20.17 Direct Plan - Quarterly Dividend 26-Oct-16 14.31 18-Jan-17 13.77 04-May-17 15.00 10-Jul-17 15.27 21-Sep-17 15.05 22-Jan-18 16.07 22-Mar-18 15.08 25-Jun-18 15.60 25-Sep-18 0.25 15.47 26-Dec-18 15.04 Edelweiss Mid Cap Fund Record Date Dividend per Unit (`) NAV (`) 20-Mar-15 21-Dec-17 22-Mar-18 20-Mar-15 21-Dec-17 22-Mar-18 Regular Plan Dividend 1.50 2.13 1.20 Direct Plan - Dividend 1.50 2.13 1.20 10.4436 10.4116 10.3472 10.3776 10.3847 10.4071 10.4315 10.4260 10.3778 10.3299 10.3951 10.3391 10.3319 10.3694 10.3466 10.4191 10.3532 10.4046 10.3299 10.3676 10.4129 19.3430 27.7010 23.8840 19.6380 330 26.3260 Edelweiss Dynamic Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 30-Sep-16 28-Oct-16 Direct Plan Dividend Option (Monthly) 4.9167 4.5553 4.1344 3.8304 Dividend Option (Fortnightly) 12-Sep-16 1.9555 1.8117 1009.1865 26-Sep-16 1.5905 1.4735 1009.2693 10-Oct-16 2.1125 1.9572 1011.9176 25-Oct-16 1.2631 1.1703 1009.5922 10-Nov-16 2.2911 2.1227 1011.5789 Dividend Option (Monthly) 30-Sep-16 4.6600 4.3174 1012.8865 28-Oct-16 3.9016 3.6148 1012.0825 Regular Plan - Dividend Option (Fortnightly) 12-Sep-16 2.5649 2.3763 1010.0342 26-Sep-16 1.8224 1.6884 1009.5838 10-Oct-16 2.2972 2.1283 1012.1874 25-Oct-16 1.5810 1.4647 1010.0228 10-Nov-16 2.3263 2.1553 1011.6211 Regular Plan - Dividend Option (Monthly) 30-Sep-16 28-Oct-16 Edelweiss Large and Mid Cap Fund Record Date Dividend per Unit (`) NAV (`) 22-Sep-16 20-Oct-16 17-Nov-16 18-Jan-17 15-Feb-17 29-Mar-17 27-Apr-17 30-May-17 20-Jun-17 10-Jul-17 22-Aug-17 21-Sep-17 23-Oct-17 21-Nov-17 21-Dec-17 22-Jan-18 20-Feb-18 22-Mar-18 25-Sep-18 22-Sep-16 20-Oct-16 17-Nov-16 18-Jan-17 15-Feb-17 29-Mar-17 27-Apr-17 30-May-17 20-Jun-17 10-Jul-17 22-Aug-17 21-Sep-17 23-Oct-17 21-Nov-17 21-Dec-17 22-Jan-18 20-Feb-18 22-Mar-18 25-Sep-18 Regular Plan Dividend 0.20 0.20 0.20 0.36 0.13 0.13 0.62 Direct Plan Dividend 0.20 0.20 0.20 0.36 0.13 0.13 0.62 Edelweiss Government Securities Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Dec-16 25-Jan-17 25-May-17 27-Jun-17 25-Jul-17 28-Aug-17 25-Sep-17 25-Oct-17 27-Nov-17 26-Dec-17 25-Jan-18 26-Feb-18 26-Mar-18 25-Apr-18 25-May-18 25-Jul-18 26-Oct-18 27-Nov-18 27-Dec-18 Regular Plan Monthly Dividend 0.0734 0.0680 0.0980 0.0908 0.0367 0.0340 0.0586 0.0543 0.0351 0.0325 0.0384 0.0356 0.0207 0.0192 0.0294 0.0272 0.0153 0.0141 0.0206 0.0191 0.0187 0.0173 0.0218 0.0202 0.0234 0.0217 0.0224 0.0207 0.0225 0.0209 0.0429 0.0397 0.0600 0.0555 14 0.0939 85 0.2116 Edelweiss Short Term Fund 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. 16.4620 16.0910 14.5080 14.7430 14.8250 15.4660 15.8350 16.0970 16.1610 16.2120 16.1450 16.4600 16.8940 17.2050 17.6260 18.1710 17.0610 16.6750 16.8420 17.0680 16.6960 15.0650 15.3280 15.4320 16.1140 16.5260 16.8110 16.8880 16.9500 16.8930 17.2370 17.6990 18.0410 18.5050 19.1010 17.9550 17.5700 17.8630 10.7746 10.7990 10.7157 10.7511 10.7183 10.7208 10.6701 10.7094 10.6893 10.6962 10.6923 10.6988 10.6994 10.7029 10.6715 10.7184 10.7538 10.8137 10.9862 Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 25-Jun-18 0.0142 0.0131 10.1683 25-Jul-18 0.0474 0.0439 10.2105 28-Aug-18 0.0383 0.0355 10.1500 27-Nov-18 0.0477 0.0442 10.2190 27-Dec-18 61 0.0797 10.2651 25-Jun-18 25-Jul-18 28-Aug-18 27-Nov-18 27-Dec-18 28-Jun-18 17-Sep-18 16-Oct-18 30-Oct-18 15-Nov-18 29-Nov-18 17-Dec-18 31-Dec-18 4.6620 3.9032 4.3192 3.6163 Direct Plan Monthly Dividend 0.0512 0.0474 0.0517 0.0479 0.0430 0.0398 0.0572 0.0529 94 28 Regular Plan Fortnightly dividend 0.0185 0.0171 0.0649 0.0601 0.0121 0.0112 0.0128 0.0119 0.0260 0.0241 0.0287 0.0265 0.0464 0.0430 0.0388 0.0359 1013.2109 1012.3626 1013.3056 1012.5013 10.2959 10.2927 164 10.3084 10.3460 10.2078 10.2882 10.2083 10.2050 103 198 10.2443 10.2346 32

Dividend History Edelweiss Liquid Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others Dividend Option (Monthly) 30-Sep-16 3.6467 3.3786 1004.9586 28-Oct-16 3.4297 3.1776 1004.6577 Direct Plan Dividend Option (Monthly) 30-Sep-16 3.7587 3.4824 1005.0342 28-Oct-16 3.4655 3.2107 1004.6285 Regular Plan Monthly Dividend 25-Jan-17 0.0397 0.0368 158 26-Feb-17 0.0413 0.0383 180 28-Mar-17 0.0359 0.0333 10.0344 25-Apr-17 0.0387 0.0359 145 25-May-17 0.0377 0.0349 130 26-Jun-17 0.0404 0.0375 167 25-Jul-17 3.8190 3.5383 1008.3712 27-Aug-17 4.2037 3.8947 1008.9088 25-Sep-17 3.6653 3.3959 1008.1615 25-Oct-17 3.7919 3.5131 1008.3369 26-Nov-17 3.9907 3.6973 1008.6144 25-Dec-17 3.6422 3.3744 1008.1186 25-Jan-18 4.2766 3.9622 1008.6387 25-Feb-18 3.8052 3.5255 1008.3458 25-Mar-18 3.9299 3.6410 1008.5367 25-Apr-18 4.7108 4.3622 1009.6200 25-May-18 4.0633 3.7626 1008.5238 25-Jun-18 4.4587 4.1288 1009.2556 25-Jul-18 4.3899 4.0651 1009.1524 27-Aug-18 4.5086 4.1750 1003.2600 26-Sep-18 4.1063 3.8025 1008.7699 26-Oct-18 4.5349 4.1994 1009.3407 26-Nov-18 4.6392 4.2959 1009.4809 26-Dec-18 1009.1255 29-Oct-17 14-Nov-17 28-Nov-17 14-Dec-17 28-Dec-17 14-Jan-18 28-Jan-18 14-Feb-18 14-Mar-18 13-Apr-18 01-May-18 14-May-18 28-May-18 14-Jun-18 28-Jun-18 15-Jul-18 29-Jul-18 15-Aug-18 29-Aug-18 16-Sep-18 30-Sep-18 15-Oct-18 29-Oct-18 15-Nov-18 29-Nov-18 15-Dec-18 29-Dec-18 14-Feb-18 14-Mar-18 13-Apr-18 01-May-18 14-May-18 28-May-18 14-Jun-18 28-Jun-18 15-Jul-18 29-Jul-18 15-Aug-18 29-Aug-18 16-Sep-18 30-Sep-18 15-Oct-18 29-Oct-18 15-Nov-18 29-Nov-18 15-Dec-18 29-Dec-18 26-Feb-17 28-Mar-17 25-Apr-17 25-May-17 26-Jun-17 25-Jun-18 25-Jul-18 27-Aug-18 26-Sep-18 26-Oct-18 4.3682 4.0450 Regular Plan Fortnightly dividend 5.4012 5.0041 4.2972 3.9813 3.7172 3.4439 4.2722 3.9581 3.9078 3.6205 4.6624 4.3196 3.8553 3.5719 4.7774 4.4262 4.2810 3.9663 4.0266 3.7287 4.5265 4.1915 3.5886 3.3231 4.0418 3.7427 5.3457 4.9502 4.5526 4.2157 5.3744 4.9768 4.2692 3.9533 4.8717 4.5113 4.1454 3.8387 5.3223 4.9285 4.2571 3.9421 4.8214 4.4647 4.4800 4.1485 5.5012 5.0942 4.4099 4.0836 5.0866 4.7102 4.2718 3.9557 Direct Plan Fortnightly Dividend 4.9202 4.5585 4.3838 4.0615 4.1265 3.8212 4.6405 4.2971 3.6803 3.4079 4.1416 3.8351 5.4709 5.0661 4.6567 4.3121 5.4998 5.0928 4.3711 4.0477 4.9878 4.6188 4.2463 3.9321 5.4502 5.0470 4.3530 4.0309 4.9260 4.2390 4.5777 4.5615 5.6207 5.2048 4.5069 4.1734 5.1978 4.8131 4.3678 4.0446 Direct Plan Monthly Dividend 0.0400 0.0371 0.0364 0.0337 0.0392 0.0363 0.0383 0.0355 0.0411 0.0381 50.6483 46.9006 4.4556 4.1259 4.5785 4.2397 4.1693 3.8608 4.5946 4.2546 Retail Plan Monthly Dividend 2159.7614 2158.2722 2157.4540 2158.2283 2157.6143 2158.7460 2157.6430 2158.9161 2158.0885 2157.0735 2158.5861 2157.2923 2157.8178 2159.6425 2158.5154 2159.7337 2158.1421 2152.6803 2152.6803 2159.2344 2157.6799 2158.9665 2158.4696 2159.8480 2158.3740 2159.3031 2158.1896 2177.1420 2176.2596 2175.2222 2176.7743 2175.4497 2175.9857 2177.8457 2176.6891 2177.9375 2176.3130 2170.7201 2170.7201 2177.4328 2175.8333 2177.1422 2176.6355 2178.0437 2176.5390 2177.4875 2176.3532 184 10.0344 151 138 177 1073.3636 1009.2405 1003.2600 1008.8545 1009.4207 26-Sep-16 0.0395 0.0366 10.0786 25-Oct-16 0.0361 0.0334 10.0738 25-Dec-16 0.0708 0.0656 10.1201 25-Jan-17 0.0393 0.0364 10.0765 26-Feb-17 0.0410 0.0380 10.0788 28-Mar-17 0.0356 0.0330 10.0257 25-Apr-17 0.0384 0.0356 10.0753 25-May-17 0.0373 0.0346 10.0739 26-Jun-17 0.0401 0.0371 10.0776 Retail Plan - Dividend Option (Monthly) 30-Sep-16 3.2451 3.0066 1004.3464 28-Oct-16 3.0289 2.8062 1004.0475 Retail Plan - Annual Dividend 02-Apr-18 0.7026 0.0000 1002.1564 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. Edelweiss Long Term Equity Fund (Tax Savings) Record Date Dividend per Unit (`) NAV (`) 18-Jan-17 21-Sep-17 22-Mar-18 25-Sep-18 18-Jan-17 21-Sep-17 22-Mar-18 25-Sep-18 27-Apr-17 30-May-17 20-Jun-17 Regular Plan Dividend Option 0.50 0.65 1.20 0.49 Direct Plan Dividend Option 0.50 0.65 1.20 0.49 Edelweiss Large Cap Fund Record Date Dividend per Unit (`) NAV (`) 27-Apr-17 21-Sep-17 22-Mar-18 25-Sep-18 27-Apr-17 21-Sep-17 22-Mar-18 25-Sep-18 Dividend Option 0.17 0.73 2.00 0.58 Direct Plan Dividend Option 0.17 0.73 2.00 0.58 Edelweiss Multi - Asset Allocation Fund Record Date Dividend per Unit (`) NAV (`) 26-Sep-16 27-Oct-16 23-Nov-16 19-Dec-16 18-Jan-17 15-Feb-17 29-Mar-17 10-Jul-17 22-Aug-17 21-Sep-17 23-Oct-17 21-Nov-17 21-Dec-17 22-Jan-18 20-Feb-18 22-Mar-18 26-Sep-16 27-Oct-16 23-Nov-16 19-Dec-16 18-Jan-17 15-Feb-17 29-Mar-17 27-Apr-17 30-May-17 20-Jun-17 10-Jul-17 22-Aug-17 21-Sep-17 23-Oct-17 21-Nov-17 21-Dec-17 22-Jan-18 20-Feb-18 22-Mar-18 Dividend Option Regular Plan Dividend Option 0.11 Direct Plan Dividend Option 0.11 Edelweiss Multi-Cap Fund 15.34 17.13 17.80 16.07 18.36 20.86 21.79 20.06 18.33 18.17 18.29 18.04 17.89 16.59 16.31 16.70 17.14 17.75 18.35 18.23 18.49 18.86 18.85 19.06 19.65 18.48 18.00 18.33 18.19 16.88 16.60 17.00 17.46 18.09 18.69 18.53 18.66 18.72 18.64 18.92 19.30 19.31 19.55 20.17 18.99 18.51 19.75 20.12 20.50 19.97 21.98 22.57 23.10 22.87 Record Date Dividend per Unit (`) NAV (`) Regular Dividend 22-Mar-18 1.00 13.7410 Direct Plan - Dividend 22-Mar-18 1.00 13.9410 For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the Dividend is declared on the face value of Rs. 1000/- Record Date Edelweiss Low Duration Fund Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 26-Dec-16 0.0157 0.0145 10.0623 25-Jan-17 0.0419 0.0388 10.0964 27-Feb-17 0.0442 0.0410 103 27-Mar-17 0.0403 0.0374 10.0940 25-Apr-17 0.0457 0.0423 141 25-May-17 0.0479 0.0444 136 27-Jun-17 0.0566 0.0524 10.1202 25-Jul-17 4.6852 4.3408 1010.5155 28-Aug-17 3.9081 3.6208 1009.4221 25-Sep-17 3.2094 2.9734 1008.5062 25-Oct-17 3.9730 3.6809 1009.5367 27-Nov-17 4.4789 4.1496 1010.1168 26-Dec-17 2.7036 2.5048 1007.8624 25-Jan-18 3.4403 3.1873 1008.3222 26-Feb-18 3.0079 2.7867 1008.2817 Regular Plan Fortnightly dividend 28-May-18 14-Jun-18 28-Jun-18 16-Jul-18 30-Jul-18 16-Aug-18 29-Aug-18 17-Sep-18 16-Oct-18 30-Oct-18 15-Nov-18 29-Nov-18 17-Dec-18 31-Dec-18 28-May-18 14-Jun-18 28-Jun-18 16-Jul-18 30-Jul-18 16-Aug-18 29-Aug-18 17-Sep-18 16-Oct-18 30-Oct-18 15-Nov-18 29-Nov-18 17-Dec-18 31-Dec-18 14-Mar-18 25-Apr-18 25-May-18 25-Jun-18 25-Jul-18 28-Aug-18 26-Sep-18 26-Oct-18 25-Jan-17 27-Feb-17 27-Mar-17 25-Apr-17 25-May-17 27-Jun-17 11.5494 10.6948 Retail Plan Monthly Dividend 0.0572 0.0530 0.0442 0.0409 0.0403 0.0373 0.0446 0.0413 0.0486 0.0450 0.0557 0.0516 Edelweiss Equity Savings Fund Record Date Dividend per Unit (`) NAV (`) 18-Oct-16 20-Feb-17 20-Jun-17 23-Oct-17 20-Feb-18 22-Mar-18 25-Jun-18 25-Sep-18 26-Dec-18 18-Oct-16 20-Feb-17 20-Jun-17 23-Oct-17 20-Feb-18 22-Mar-18 25-Jun-18 25-Sep-18 26-Dec-18 22-Jan-18 20-Feb-18 22-Mar-18 24-Apr-18 24-May-18 25-Jun-18 23-Jul-18 28-Aug-18 25-Sep-18 23-Oct-18 27-Nov-18 26-Dec-18 22-Jan-18 20-Feb-18 22-Mar-18 24-Apr-18 24-May-18 25-Jun-18 23-Jul-18 28-Aug-18 25-Sep-18 23-Oct-18 27-Nov-18 26-Dec-18 3.3001 3.0559 6.1936 5.7353 4.1081 3.8041 6.3838 5.9114 3.6075 3.3406 4.5154 4.1813 3.4254 3.1720 2.4901 2.3059 4.5176 4.1833 3.2725 3.0304 5.4285 5.0269 4.9264 4.5619 6.8763 6.3675 5.8054 5.3759 Direct Plan Fortnightly Dividend 3.7680 3.4892 6.7872 6.2850 4.5854 4.2461 7.0102 6.4915 4.0791 3.7772 5.0501 4.6764 3.8639 3.5780 3.1022 2.8726 5.0290 4.6569 3.7410 3.4642 6.0019 5.5578 5.4297 5.0280 7.5307 6.9735 6.3213 5.8535 Direct Plan Monthly Dividend 10.7787 9.6265 6.7923 11.4316 131 10.3441 2.2875 9.9863 8.9142 6.2897 10.5857 9.4666 9.5787 2.1183 2027.5506 2032.2887 2029.2795 2032.4873 2028.3869 2024.0643 2024.0643 2026.8001 2030.4308 2028.2344 2031.0024 2030.3521 2032.2406 2030.9407 2050.8351 2055.7561 2052.5842 2055.9995 2051.6812 2046.7547 2046.7547 2050.2039 2053.7895 2051.5265 2054.4374 2053.6906 2055.6901 2054.1984 2062.3337 2062.3613 2056.4672 2064.4424 2062.3865 2048.7448 2051.4339 2064.4903 177 10.0903 140 10.0925 10.0945 190 Regular Plan Dividend 0.25 10.6527 0.18 10.5293 0.15 10.8779 0.15 11.1039 0.15 11.2060 0.20 11.0093 0.18 11.0882 10.9676 10.8309 Direct Plan Dividend 0.06 11.0353 0.18 11.1166 0.15 11.5197 0.15 11.7985 0.15 11.9460 0.20 11.7560 0.18 11.8882 11.8102 11.7122 Regular Plan - Monthly Dividend 13.0508 12.7736 12.6399 0.07 12.8258 12.6764 12.7132 12.8819 12.9089 12.5390 12.2365 12.3471 12.3624 Direct Plan - Monthly Dividend 0.07 13.2519 12.9794 12.8557 13.0589 12.9200 12.9718 13.1584 13.2062 12.8397 12.5441 12.6726 12.7005 33

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 50 2. Edelweiss ETF Ni y Bank 3. Edelweiss ETF Ni y 100 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 50 3. Edelweiss ETF Ni y 100 Quality 30 2. 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 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 35 2. Edelweiss Fixed Maturity Plan Series 38 3. Edelweiss Fixed Maturity Plan Series 41 4. 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 FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series 35 2. Edelweiss Fixed Maturity Plan Series 38 3. Edelweiss Fixed Maturity Plan Series 41 4. Edelweiss Fixed Maturity Plan - Series 49 MR. HARDIK VERMA EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Mul - Asset Alloca on Fund 34

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 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

Notes 36

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 - 380 009. Tel No. : 079 26461040/ 26461070 Bengaluru : Unit No. 912, 9th floor, Prestige Meridian-1, No.20, M.G Road, Bengaluru -560001 Karnataka. Tel No. : 080-69001508 Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802 Chennai : DBS Corporate Services Pvt Ltd, Room No. 212, 31 A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai - 600 034. Tel: +91 (44) 4050 9200 Extn: 212 Fax No.: 044 40509300 Hyderabad : Teetos Business Centre, Shree Prashanti Sai Towers, Plot No. 68, M No. 8-2-248, Room No. 309, Nagarjuna Hills, Road No. 1, Banjara Hills, Hyderabad 500082. Mobile: 8297033388 Landline: 040-66778788/89 Extn: 309 Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522 Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033-4421 8800 Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679 Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821 New Delhi : 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-43571105 Pune : Sunit Capital, 4th Floor, 402, B-50, Vetalbaba Chowk, Above Mahalaxmi Maruti, Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348 KARVY FINTECH PRIVATE LIMITED - ISC / OPA UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally, Hyderabad 500 008 Tel: 040-67161500 Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.: 8081127728 Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar 301001. Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 Bhubaneswar : A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022-28916319 Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut - 673001. Tel.: 0495-4022480 Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422-4388011 Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836-2744207 Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 Gandhidham : Shop 12, Shree Ambica Arcade, Plot 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 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 - 500032. Tel.: 040-33215122 Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex,, Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 Jhansi : 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284001. Tel.: 7851827396 Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam 691001. Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota 324007. Tel.: 0744-5100964 Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 Ludhiana : Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. New Delhi : 305 New Delhi House, 27 Barakhamba Road, New Delhi - 110001. Tel.: 011-43681700 Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 Saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364-2506106 Shimla : Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044-28151034 Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602. Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: 0421-2214221 Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487-6999987 Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471-2725728 Udaipur : 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur - 313001. Tel.: 0294 2429370 Valsad : Shop No 2, Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664 www.karvymfs.com - Website of Karvy Fintech 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 www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPA of the AMC Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098 Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra Website: www.edelweissmf.com

Fund Factsheet - January 2019 Iss sa al, with ELSS Tax Saving u/s 80C of Income Tax Act 1961 Shorter lock-in period Long term wealth creation To invest, contact your Financial Advisor Know more on www.edelweissmf.com An Investor Education Initiative