Timely gain at every fall with * Prepaid SIP Add the benefits of time and timing to your portfolio by investing at every market fall. Invest a pre-decided amount as and when there is a pre-defined market fall, allowing you to enter the markets at the right time. Prepaid SIP is an action based trigger facility offered under various schemes of Edelweiss Mutual Fund that serves as a financial planning tool. *Systematic Investment Plan S ave. I nvest. Prosper.
Index Markets & Beyond Page No. Penned by the CEO 2 Market Insights 3 Equity Funds Edelweiss Arbitrage Fund 4 Edelweiss Equity Savings Fund 5 Edelweiss Balanced Advantage Fund 6 Edelweiss Large Cap Fund 7 Edelweiss Large and Mid Cap Fund 8 Edelweiss Mid Cap Fund 9 Edelweiss Multi-Cap Fund 10 Edelweiss Long Term Equity Fund (Tax Savings) 11 Edelweiss Multi - Asset Allocation Fund 12 Edelweiss Tax Advantage Fund 13 Debt Funds Edelweiss Liquid Fund 14 Edelweiss Low Duration Fund 15 Edelweiss Short Term Fund 16 Edelweiss Banking And PSU Debt Fund 17 Edelweiss Corporate Bond Fund 18 Edelweiss Dynamic Bond Fund 19 Edelweiss Government Securities Fund 20 Exchange Traded Funds Edelweiss ETF - Nifty 50 21 Edelweiss ETF - Nifty Bank 22 Edelweiss ETF - Nifty 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 29-30 Dividend History 32 Schemes managed by Fund Manager 34 How to Read Factsheet 35
Penned by the CEO Dear and Advisors, Radhika Gupta CEO, Edelweiss Asset Management Limited As May comes to an end, I can't help but wonder that while the headline index numbers look benign, if there is one way to describe the month that went by, it is volatile. The large correction in the mid-cap index, compounded by a number of local and global news items, as well as single stock stories, kept many of us on our toes. As I wrote a few months ago, we are living in a VUCA Volatile, Uncertain, Confusing, and Ambiguous world and May was just testament to what may be in store. Inevitably when markets are volatile and correct, the question of What should I do? comes up. Should I buy more at these levels, should I exit, should I selectively add? And if I have to do something, what is the right time to do it? And what is the right metric that decides that right time a level on that index, a certain DMA or a certain PE ratio? And of course, should I not do anything at all? We do believe that in the world we live in portfolios cannot be static. Static portfolios are built on the assumption at some level, that markets will deliver a static 10-12% a year. The truth is averages have a flaw any particular investor's experience will vary widely from expectations. also have different investment time horizons, and markets don't necessarily confirm to them. The truth is also that assuming the world is static is dangerous because the world ahead of us may be very different from the world of the past few higher valuations, rising rates in the US, a shift from globalization to localization among other factors. Navigating these unknown waters requires adapting to changing tide, rather than charting a single fixed course. Adaption is key to investment survival in the real world, demanding that asset allocation in portfolios be dynamic rather than static. Asset classes that are doing well should be rewarded, and asset classes that are negative should be avoided. In fact, most investment literature indicates that 90% of an investor's returns are determined not by fund selection or stock selection, but by asset allocation being in the right asset class at the right time. The dynamic asset allocation or balanced advantage category of mutual funds today, addresses exactly this. Approaches to Dynamic Asset Allocation One approach to asset allocation, and the natural instinct is to leave it to the human or fund manager judgement. Human decision making, as we all know is naturally biased, particularly when it comes to taking a view on the market and as research has proved, fairly unreliable. A number of studies show that experts making predictions about the future are slightly better than chance, and in many cases simple models or algorithms have outperformed them because they don't have behavioural bias. The good news is that most dynamic asset allocation funds in India now adopt a disciplined and model driven approach. The bad news is, that we often paint all models or dynamic funds with the same brush stroke, when in fact there are multiple approaches to dynamic asset allocation. The most commonly talked approach to asset allocation is the value based, or what we call counter cyclical approach. Valuation signals like P/E, P/B and Dividend yield are used to adjust the allocation to equities as valuations fall, equity exposure rises. This takes off the conventional, buy low and sell high theory that applies to individual stocks. A second approach, that is less talked about, but used extensively globally, is what we call a more pro cyclical approach. The pro-cyclical approach believes that markets follow broad trends and tries to, using price driven signals, when markets are doing well. When markets are healthy, the models increase equity allocation, and when they are in decline, the models reduce equity allocation. What is the right approach? There is no right answer, and both approaches have their merits and disadvantages. To answer this question objectively, we looked at data for both a pro-cyclical (trend based) and counter cyclical (value based) approach, compared to the NIFTY (below), and saw how each approach to timing between debt and equities would have worked historically. 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018* Total 36.3 39.8 54.8-51.8 75.8 17.9-24.6 27.7 6.8 31.4-4.1 3.0 28.6 2 12.9 21.6 19.3 11.8-18.3 60.4 7.2-14 21.5 5.0 19.5-1.1 4.1 13.4 0.8 9.8 31.2 41.7 47.3-2.7 59 19.1-4.4 20.2 6.4 23.5 2.5 4.3 20.3 3.3 18.7 As the table illustrates, a pro cyclical approach tends to do extremely well when markets are trending either significant bull runs (2017) or bear runs (2008, 2011), because identifying the trend allows it to protect downside significantly in bear markets and also keep equity exposure high in trending bull markets. In more flat markets, where trends are clear, a counter cyclical approach will deliver similar results. While at Edelweiss, we choose to follow the pro-cyclical approach in our flagship Balanced Advantage Fund, we do believe, regardless of approach, dynamic asset allocation is a powerful construct for investors and advisors. In providing the benefits of wealth creation while limiting downside, it will be a powerful strategy in navigating volatile times, particularly this VUCA financial year. As always, happy and peaceful investing, and thank you for your support! Regards, Radhika 2
Market Insights Soaring oil Comes back to haunt Indianomics! Higher oil imports adversely impact the CAD 0.0 0.0 1.0 1.0 % of GDP 3.0 3.0 4.0 4.0 % of GDP 2.0 2.0 5.0 5.0 Fy08 Fy10 Fy12 Fy14 Fy16 6.0 Fy18* Oil imports (RHS) 9.5 Diesel 160 9.0 140 8.5 120 8.0 7.5 80 6.5 Rs/Litre 30 40 Wholesale price 50 Dealer margin 60 Excise duty 70 80 Sales Tax 6.5 60 USD/Barrel 100 7.0 5.5 40 5.0 20 4.5 Oil Price (RHS) 3
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) Name of Instrument Industry % to Net Assets JSW Steel Ltd. Ferrous Metals 3.39 Indiabulls Housing Finance Ltd. Finance 2.96 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.75 Bharti Airtel Ltd. Telecom - Services 2.73 Dewan Housing Finance Corporation Ltd. Finance 2.09 United Spirits Ltd. Consumer Non Durables 1.88 Jindal Steel & Power Ltd. Ferrous Metals 1.67 ITC Ltd. Consumer Non Durables 1.63 L&T Finance Holdings Ltd. Finance 1.59 Aurobindo Pharma Ltd. Pharmaceuticals 1.58 Housing Development Finance Corp Ltd. Finance 1.55 DLF Ltd. Construction 1.49 Grasim Industries Ltd. Cement 1.32 Reliance Industries Ltd. Petroleum Products 1.31 Power Finance Corporation Ltd. Finance 1.23 Vedanta Ltd. Non - Ferrous Metals 1.17 Sun TV Network Ltd. Media & Entertainment 1.14 IDFC Bank Ltd. Banks 1.10 CESC Ltd. Power 1.04 Equitas Holdings Ltd. Finance 0.96 Maruti Suzuki India Ltd. Auto 0.89 NCC Ltd. Construction Project 0.85 IDFC Ltd. Finance 0.84 Bank of Baroda Banks 0.80 Tata Motors Ltd. Auto 0.79 Punjab National Bank Banks 0.75 Escorts Ltd. Auto 0.71 Bharat Financial Inclusion Ltd. Finance 0.70 Steel Authority of India Ltd. Ferrous Metals 0.69 GMR Infrastructure Ltd. Construction Project 0.68 Others 57.73 Yield to # maturity (YTM) 0.33 Average # Maturity Quantitative indicators 0.36 Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 21.31% Std. deviation Finance Ferrous Metals Pharmaceu cals 15.12% Banks Consumer Non Durables Telecom - Services Auto Cement Construc on Power 0.39 2.61% 2.32% 4.25% 3.10% 3.01% 2.82% 6.01% 5.39% 4.59% Equi es Cash & Other receivables Debt Beta 15.88% 63.57% Equity Portion: Mr. Bhavesh Jain 9 27-Jun-14 Debt Portion: Mr. Dhawal Dalal 20 22-Dec-16 Rs. 5,260.71 Crore Dividend Option 10.5880 Monthly Dividend Option 12.4961 Growth Option 13.3167 Regular Plan Dividend Option 10.4399 Regular Plan Monthly Dividend Option 12.2233 Regular Plan Growth Option 13.0422 Rs. 5000/- per application & in multiples of Re. 1/- thereafter. investment amount Rs. 1000/- 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 Rs. 5,378.67 Crore Regular Plan 1.05% 0.40% 7.81% Modified # Duration 0.32 # Macaulay Duration 0.39% Sharpe Ratio** 0.40 Total stocks in portfolio Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% 110 22.25% Since Inception - Regular Plan Regular Plan Equity 2.08 F&O 9.31 $ (Nifty 50 Arbitrage PR Index ) 5.95% 10,595 4.70% 10,470 13.30% 11,330 6.31% 12,021 5.52% 11,756 9.79% 13,246 6.99% 13,042 6.23% 12,680 10.88% 15,002 Debt 0.67 12.06 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. * should consult their financial advisers if in 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. Returns are for Growth Option only. Since Inception returns are calculated on Rs.10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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 TR Index is not available on NSE Website 4
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 Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 3.62 Reliance Industries Ltd. Petroleum Products 2.61 ITC Ltd. Consumer Non Durables 2.07 ICICI Bank Ltd. Banks 1.60 Maruti Suzuki India Ltd. Auto 1.56 Larsen & Toubro Ltd. Construction Project 1.52 Bandhan Bank Ltd. Banks 1.31 Kotak Mahindra Bank Ltd. Banks 1.30 Bharat Financial Inclusion Ltd. Finance 1.21 Polaris Consulting & Services Ltd. Software 1.08 Tata Consultancy Services Ltd. Software 1.03 ICICI Lombard General Insurance Co. Ltd. Finance 1.03 State Bank of India Banks 0.89 Infosys Ltd. Software 0.86 Future Supply Chain Solutions Ltd. Transportation 0.79 Asian Paints Ltd. Consumer Non Durables 0.79 Britannia Industries Ltd. Consumer Non Durables 0.71 Quess Corp Ltd. Commercial Services 0.65 Bharat Petroleum Corporation Ltd. Petroleum Products 0.65 Eicher Motors Ltd. Auto 0.65 Hindustan Unilever Ltd. Consumer Non Durables 0.60 Hindalco Industries Ltd. Non - Ferrous Metals 0.60 Dalmia Bharat Ltd. Cement 0.54 Tata Motors Ltd. Auto 0.53 Indiabulls Housing Finance Ltd. Finance 0.49 City Union Bank Ltd. Banks 0.47 Whirlpool of India Ltd. Consumer Durables 0.47 Housing Development Finance Corp Ltd. Finance 0.45 V-Guard Industries Ltd. Industrial Capital Goods 0.45 Kansai Nerolac Paints Ltd. Consumer Non Durables 0.45 Others 69.04 Quantitative indicators Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 21.95% Banks Consumer Non Durables Finance So ware Petroleum Products Auto Construc on Project Gas Cement Consumer Durables 10.84% 1.52% 1.15% 0.95% 0.81% 3.63% 3.52% 3.26% 2.73% 4.63% Equi es Cash & Other receivables Debt 9.81% 67.21% Rs. 128.22 Crore 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 Dividend Option 11.8833 Growth Option 13.5477 Regular Plan Dividend Option 11.0920 Regular Plan Growth Option 13.2970 Rs. 5,000/- per application and in multiples of Re. 1/- thereafter investment amount Rs. 1,000/- 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). Rs. 127.79 Crore Regular Plan 1.50% 0.40% Yield to # maturity (YTM) 0.66 Average # Maturity 0.71 Std. deviation 0.34 Beta 16.10% 7.35% Modified # Duration 0.69 # Macaulay Duration 4.26% Sharpe Ratio** 0.20 Active bets Total stocks in portfolio Top 10 stocks Net Un Hedged Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 55 17.87% 33% Equity 0.50 F&O 4.84 Debt 0.58 # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% 5.92 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 Regular Plan (70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index) 8.86% 10,886 5.54% 10,554 13.30% 11,330 7.59% 12,463 7.29% 12,358 9.79% 13,246 8.16% 13,297 7.76% 13,119 10.19% 14,225 * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. principal will be at Moderately High Risk 5
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 6.14 Kotak Mahindra Bank Ltd. Banks 3.55 Bharat Financial Inclusion Ltd. Finance 3.02 Reliance Industries Ltd. Petroleum Products 2.98 Infosys Ltd. Software 2.82 Larsen & Toubro Ltd. Construction Project 2.65 Tata Consultancy Services Ltd. Software 2.32 Yes Bank Ltd. Banks 2.31 ITC Ltd. Consumer Non Durables 2.28 Hindustan Unilever Ltd. Consumer Non Durables 1.95 ICICI Bank Ltd. Banks 1.78 Bandhan Bank Ltd. Banks 1.69 Larsen & Toubro Infotech Ltd. Software 1.63 Britannia Industries Ltd. Consumer Non Durables 1.57 Page Industries Ltd. Textile Products 1.52 Quess Corp Ltd. Commercial Services 1.33 RBL Bank Ltd. Banks 1.18 Petronet LNG Ltd. Gas 1.18 InterGlobe Aviation Ltd. Transportation 1.18 State Bank of India Banks 1.12 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.11 Gruh Finance Ltd. Finance 1.07 Bharat Forge Ltd. Industrial Products 1.04 Maruti Suzuki India Ltd. Auto 1.03 Bajaj Finance Ltd. Finance 0.99 Hindalco Industries Ltd. Non - Ferrous Metals 0.97 Tech Mahindra Ltd. Software 0.96 ICICI Lombard General Insurance Co. Ltd. Finance 0.88 Cadila Healthcare Ltd. Pharmaceuticals 0.87 Eicher Motors Ltd. Auto 0.86 Others 46.02 Yield to # maturity (YTM) 0.43 Average # Maturity Quantitative indicators 0.46 Std. deviation Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 19.47% 15.91% Banks Finance So ware Consumer Non Durables Petroleum Products Construc on Project Auto Commercial Services Pharmaceu cals Transporta on 0.03 2.10% 2.09% 1.69% 3.93% 2.65% 2.45% Beta 8.66% 8.11% 7.92% Equi es Cash & Other receivables Debt 64.61% 31.66% 18.46% Rs. 792.80 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 Monthly Dividend Option 21.5700 Quarterly Dividend Option 15.6100 Growth Option 23.6500 Regular Plan Monthly Dividend Option 20.7800 Regular Plan Quarterly Dividend Option 13.5000 Regular Plan Growth Option 22.8400 : Rs. 1000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter 10% of the units allotted shall be redeemed without any on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following 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). Rs. 765.39 Crore Regular Plan 2.27% 1.29% 6.91% Modified # Duration 0.45 # Macaulay Duration 8.20% Sharpe Ratio** 0.91 Active bets Total stocks in portfolio 63 # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% @ Top 10 Stock also includes the Future and Options @ Top 10 stocks 30.02% Since Inception - Regular Plan Net Equity 60% Regular Plan Equity 0.96 Portfolio Turnover Ratio^ F&O 2.83 (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) Debt 0.70 Total Portfolio Turnover Ratio^ To create wealth over long term and prevent capital erosion in medium term Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 9.81% 10,981 8.97% 10,897 13.30% 11,330 6.11% 11,952 9.04% 12,974 9.79% 13,246 11.58% 17,303 8.51% 15,048 13.78% 19,072 4.49 9.86% 22,840 8.81% 20,987 11.85% 26,746 principal will be at moderately high risk 6
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 8.80 Kotak Mahindra Bank Ltd. Banks 5.94 Bharat Financial Inclusion Ltd. Finance 4.12 Reliance Industries Ltd. Petroleum Products 3.88 Hindustan Unilever Ltd. Consumer Non Durables 3.27 Yes Bank Ltd. Banks 2.86 Infosys Ltd. Software 2.83 Tata Consultancy Services Ltd. Software 2.74 Larsen & Toubro Ltd. Construction Project 2.62 Bajaj Finance Ltd. Finance 2.53 ICICI Bank Ltd. Banks 2.09 Maruti Suzuki India Ltd. Auto 1.95 ITC Ltd. Consumer Non Durables 1.91 Britannia Industries Ltd. Consumer Non Durables 1.66 Gruh Finance Ltd. Finance 1.61 Mahindra & Mahindra Ltd. Auto 1.48 Tech Mahindra Ltd. Software 1.45 Marico Ltd. Consumer Non Durables 1.39 Ashok Leyland Ltd. Auto 1.36 RBL Bank Ltd. Banks 1.25 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.17 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.16 State Bank of India Banks 1.11 Indiabulls Housing Finance Ltd. Finance 1.07 Procter & Gamble Hygiene&HealthCare Ltd. Consumer Non Durables 1.06 Vedanta Ltd. Non - Ferrous Metals 1.05 InterGlobe Aviation Ltd. Transportation 1.05 Container Corporation Of India Ltd. Transportation 1.03 Cholamandalam Investment & Fin Co Ltd. Finance 1.03 Hindalco Industries Ltd. Non - Ferrous Metals 1.00 Others 33.54 Quantitative indicators Portfolio Analysis: Sector-Wise Banks Finance So ware Consumer Non Durables Auto Petroleum Products Construc on Project Transporta on Non - Ferrous Metals Pharmaceu cals Asset Allocation (% of total) 15.97% Equi es 5.22% 4.97% 2.62% 2.08% 2.04% 1.17% Cash & Other receivables 14.85% 10.57% 10.33% 84.03% 22.40% Rs. 132.86 Crore Dividend Option 22.8200 Growth Option 35.5700 Regular Plan Dividend Option 19.9800 Regular Plan Growth Option 34.3700 Rs. 1000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 365 days from the date of allotment 1.00% If the Units are redeemed / switched out after 365 days from the date of allotment Nil Rs. 131.94 Crore Regular Plan 1.30% 0.50% 14.03% Sharpe Ratio** 1.00 Active Total stocks bets in portfolio Std. deviation 0.24 Beta 32.96% 59 @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 39.59% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% @ Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 98.7% Equity 1.37 Regular Plan (S&P BSE Sensex TR Index) 16.00% 11,600 13.30% 11,330 15.08% 11,508 8.76% 12,873 9.79% 13,246 9.81% 13,251 15.30% 20,386 13.78% 19,072 13.88% 19,163 14.64% 34,370 12.09% 28,042 12.39% 28,724 F&O 2.29 3.66 To create wealth in the long term Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. * should consult their financial advisers if in 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. Returns 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. 7
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 9.88 Infosys Ltd. Software 5.62 Housing Development Finance Corp Ltd. Finance 5.34 Kotak Mahindra Bank Ltd. Banks 4.66 Tata Consultancy Services Ltd. Software 4.10 Larsen & Toubro Ltd. Construction Project 3.98 Hindustan Unilever Ltd. Consumer Non Durables 3.40 Bharat Financial Inclusion Ltd. Finance 3.06 Maruti Suzuki India Ltd. Auto 2.39 Mahindra & Mahindra Ltd. Auto 1.94 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.92 State Bank of India Banks 1.88 Jubilant Foodworks Ltd. Consumer Non Durables 1.87 Britannia Industries Ltd. Consumer Non Durables 1.85 Biocon Ltd. Pharmaceuticals 1.79 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.71 Reliance Industries Ltd. Petroleum Products 1.70 Future Retail Ltd. Retailing 1.50 MRF Ltd. Auto Ancillaries 1.46 Apollo Tyres Ltd. Auto Ancillaries 1.43 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.38 Dalmia Bharat Ltd. Cement 1.29 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.25 Whirlpool of India Ltd. Consumer Durables 1.14 Cholamandalam Investment & Fin Co Ltd. Finance 1.11 Thermax Ltd. Industrial Capital Goods 1.09 Action Construction Equipment Ltd. Industrial Capital Goods 1.05 Escorts Ltd. Auto 1.02 Nbcc India Ltd. Construction 0.98 Dilip Buildcon Ltd. Construction 0.98 Others 27.24 Banks Finance 13.71% So ware 11.94% Consumer Non Durables 10.63% Construc on Project 6.59% Auto 5.35% Construc on 3.97% Pharmaceu cals 3.21% Auto Ancillaries 2.89% Industrial Capital Goods 2.65% Asset Allocation (% of total) 0.02% 19.17% 80.82% Equi es Cash & Other receivables Debt 19.59% Rs. 283.89 Crore Dividend Option 18.2920 Growth Option 32.4660 Regular Plan Dividend Option 17.3130 Regular Plan Growth Option 30.7680 Rs. 5000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Rs. 279.78 Crore Regular Plan 2.27% 1.07% Quantitative indicators 13.64% Sharpe Ratio** 0.97 Active Total stocks bets in portfolio Std. deviation 0.37 Beta 50.99% 56 @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 44.37% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% @ Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 95.5% Equity 0.75 Regular Plan (S&P BSE 200 TR Index) 14.91% 11,491 13.28% 11,328 13.30% 11,330 10.66% 13,563 11.13% 13,736 9.79% 13,246 17.05% 21,977 15.66% 20,703 13.78% 19,072 10.79% 30,768 10.94% 31,233 10.28% 29,253 F&O 2.30 3.05 Long-term capital growth. Investments predominantly in equity and equity related securities of large and mid cap companies. * should consult their financial advisers if in 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. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 8
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 Biocon Ltd. Pharmaceuticals 3.89 Mahindra & Mahindra Financial Serv Ltd. Finance 3.43 RBL Bank Ltd. Banks 3.10 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 3.09 Apollo Tyres Ltd. Auto Ancillaries 3.02 Bharat Financial Inclusion Ltd. Finance 3.00 Jubilant Foodworks Ltd. Consumer Non Durables 2.92 Mphasis Ltd. Software 2.51 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.37 Max Financial Services Ltd. Finance 2.28 Voltas Ltd. Construction Project 2.26 Cholamandalam Investment & Fin Co Ltd. Finance 2.21 Page Industries Ltd. Textile Products 2.07 Crompton Greaves Cons Electrical Ltd. Consumer Durables 2.06 Syngene International Ltd. Pharmaceuticals 2.05 Gruh Finance Ltd. Finance 1.83 City Union Bank Ltd. Banks 1.73 Escorts Ltd. Auto 1.64 Exide Industries Ltd. Auto Ancillaries 1.63 Kansai Nerolac Paints Ltd. Consumer Non Durables 1.59 MRF Ltd. Auto Ancillaries 1.55 Future Retail Ltd. Retailing 1.52 AIA Engineering Ltd. Industrial Products 1.46 Whirlpool of India Ltd. Consumer Durables 1.41 Action Construction Equipment Ltd. Industrial Capital Goods 1.39 Simplex Infrastructures Ltd. Construction 1.38 Dilip Buildcon Ltd. Construction 1.32 Astral Poly Technik Ltd Industrial Products 1.30 Teamlease Services Ltd. Commercial Services 1.28 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.25 Others 37.46 16.23% Sharpe Ratio** Quantitative indicators Portfolio Analysis: Sector-Wise Asset Allocation (% of total) 15.62% Finance Consumer Non Durables Pharmaceu cals Auto Ancillaries Construc on Banks Construc on Project Consumer Durables Industrial Capital Goods Industrial Products 0.01% 0.92 Active Total stocks bets in portfolio 5.34% 4.95% 4.85% 4.19% 4.09% 6.94% 6.31% 8.77% 7.97% 84.37% Equi es Cash & Other receivables Debt 15.32% Rs. 758.06 Crore Dividend Option 25.6050 Growth Option 29.9920 Regular Plan Dividend Option 23.0580 Regular Plan Growth Option 28.5420 Rs. 5000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Rs. 756.10 Crore Regular Plan 2.33% 1.05% Std. deviation 0.51 Beta 57.20% 62 @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 29.60% **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% @ Top 10 Stock also includes the Future and Options Since Inception - Regular Plan 90.7% Equity 0.98 Regular Plan F&O 2.18 (Nifty Midcap 100 TR Index) 16.96% 11,696 9.04% 10,904 13.30% 11,330 13.76% 14,737 14.09% 14,867 9.79% 13,246 26.66% 32,619 20.80% 25,738 13.78% 19,072 10.57% 28,542 8.93% 24,413 6.86% 19,989 Long Term Capital Growth Investments predominantly in equity and equity related securities of mid cap companies. * should consult their financial advisers if in ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 3.16 principal will be at High Risk 9
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 9.74 Infosys Ltd. Software 5.27 Kotak Mahindra Bank Ltd. Banks 5.07 Housing Development Finance Corp Ltd. Finance 4.53 Larsen & Toubro Ltd. Construction Project 3.98 Tata Consultancy Services Ltd. Software 3.92 IndusInd Bank Ltd. Banks 3.75 Hindustan Unilever Ltd. Consumer Non Durables 3.33 Mahindra & Mahindra Ltd. Auto 2.39 Maruti Suzuki India Ltd. Auto 2.07 Bajaj Finance Ltd. Finance 1.71 Biocon Ltd. Pharmaceuticals 1.70 Jubilant Foodworks Ltd. Consumer Non Durables 1.70 Reliance Industries Ltd. Petroleum Products 1.65 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.65 Britannia Industries Ltd. Consumer Non Durables 1.64 State Bank of India Banks 1.60 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.58 MRF Ltd. Auto Ancillaries 1.46 Future Retail Ltd. Retailing 1.46 Simplex Infrastructures Ltd. Construction 1.33 Apollo Tyres Ltd. Auto Ancillaries 1.31 Bandhan Bank Ltd. Banks 1.27 Geojit Financial Services Ltd. Finance 1.21 Action Construction Equipment Ltd. Industrial Capital Goods 1.10 Cholamandalam Investment & Fin Co Ltd. Finance 1.09 Escorts Ltd. Auto 1.09 Mphasis Ltd. Software 1.03 Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.01 Dilip Buildcon Ltd. Construction 0.95 Others 28.38 Portfolio Analysis: Sector-Wise Banks So ware 11.64% Finance 10.79% Consumer Non Durables 7.55% Construc on Project 5.72% Auto 5.55% Construc on 5.38% Industrial Capital Goods 3.78% Industrial Products 3.24% Auto Ancillaries 2.77% Asset Allocation (% of total) 18.83% 81.17% Equi es Cash & Other receivables 22.97% Rs. 80.81 Crore Dividend Option 13.4340 Growth Option 14.6270 Regular Plan Dividend Option 13.1940 Regular Plan Growth Option 14.2390 Rs. 5000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Rs. 75.56 Crore Regular Plan 2.43% 1.18% Quantitative indicators 16.22% Sharpe Ratio** 1.12 Active Total stocks bets in portfolio Std. deviation 0.45 Beta 53.22% 61 @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 44.06% 92.00% Equity 0.65 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% @ Top 10 Stock also includes the Future and Options F&O 1.86 2.51 Long Term Capital Growth Investment in equity and equity-related securities of companies across various market capitalisations. Since Inception - Regular Plan Regular Plan (Nifty 500 TR Index) 15.68% 11,568 13.02% 11,302 13.30% 11,330 12.61% 14,293 11.54% 13,888 9.79% 13,246 11.22% 14,239 9.63% 13,573 7.69% 12,793 * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Multi-Cap Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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 10
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 10.15 Kotak Mahindra Bank Ltd. Banks 5.08 Housing Development Finance Corp Ltd. Finance 4.84 Infosys Ltd. Software 4.02 Larsen & Toubro Ltd. Construction Project 3.98 Maruti Suzuki India Ltd. Auto 3.89 IndusInd Bank Ltd. Banks 3.34 Tata Consultancy Services Ltd. Software 2.82 Escorts Ltd. Auto 2.65 Hindustan Unilever Ltd. Consumer Non Durables 2.38 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.08 Action Construction Equipment Ltd. Industrial Capital Goods 2.01 ITC Ltd. Consumer Non Durables 1.94 ICICI Bank Ltd. Banks 1.92 Biocon Ltd. Pharmaceuticals 1.77 Jubilant Foodworks Ltd. Consumer Non Durables 1.73 Reliance Industries Ltd. Petroleum Products 1.70 Britannia Industries Ltd. Consumer Non Durables 1.69 Minda Industries Ltd. Auto Ancillaries 1.66 State Bank of India Banks 1.66 Mold-Tek Packaging Ltd. Industrial Products 1.59 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.59 Mahindra & Mahindra Ltd. Auto 1.39 IIFL Holdings Ltd. Finance 1.37 JMC Projects (India) Ltd. Construction 1.34 City Union Bank Ltd. Banks 1.30 Dalmia Bharat Ltd. Cement 1.18 Whirlpool of India Ltd. Consumer Durables 1.16 Teamlease Services Ltd. Commercial Services 1.11 MRF Ltd. Auto Ancillaries 1.08 Others 25.59 Banks Finance 9.71% Consumer Non Durables 8.73% Auto 7.94% Construc on Project 6.88% So ware 6.84% Construc on 5.08% Industrial Capital Goods 4.34% Industrial Products 2.82% Auto Ancillaries 2.74% Asset Allocation (% of total) 6.13% 93.87% Equi es Cash & Other receivables 23.45% Rs. 73.83 Crore Dividend Option 21.0000 Growth Option 48.9100 Regular Plan Dividend Option 16.8900 Regular Plan Growth Option 46.6300 Rs. 500/- per application & in multiples of Re. 500/- thereafter investment amount Rs. 500/- per application & in multiples of Re 500/- thereafter Rs. 73.35 Crore Regular Plan 2.39% 1.09% Nil Quantitative indicators 13.96% Sharpe Ratio** 0.96 Active Total stocks bets in portfolio Std. deviation 0.19 Beta 51.92% 55 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 43.14% 95.15% Equity 1.87 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% 1.87 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 Regular Plan (Nifty 500 TR Index) 8.95% 10,895 13.02% 11,302 13.30% 11,330 7.98% 12,599 11.54% 13,888 9.79% 13,246 16.10% 21,100 16.07% 21,078 13.78% 19,072 17.75% 46,630 17.31% 45,000 15.94% 40,291 * should consult their financial advisers if in 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). Returns 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. 11
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 Debt Portion: Mr. Gautam Kaul 15 11-Dec-17 Name of Instrument Industry % to Net Assets HDFC Bank Ltd. Banks 7.47 IndusInd Bank Ltd. Banks 4.57 Reliance Industries Ltd. Petroleum Products 4.26 Infosys Ltd. Software 3.76 ITC Ltd. Consumer Non Durables 2.77 Yes Bank Ltd. Banks 2.56 Tata Consultancy Services Ltd. Software 2.40 Larsen & Toubro Ltd. Construction Project 2.38 ICICI Bank Ltd. Banks 2.13 Hindustan Unilever Ltd. Consumer Non Durables 2.01 Kotak Mahindra Bank Ltd. Banks 1.79 State Bank of India Banks 1.79 Mahindra & Mahindra Ltd. Auto 1.76 Bajaj Finserv Ltd. Finance 1.74 Maruti Suzuki India Ltd. Auto 1.73 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.53 Bajaj Finance Ltd. Finance 1.45 IIFL Holdings Ltd. Finance 1.39 Tech Mahindra Ltd. Software 1.39 MRF Ltd. Auto Ancillaries 1.30 Asian Paints Ltd. Consumer Non Durables 1.30 City Union Bank Ltd. Banks 1.26 Marico Ltd. Consumer Non Durables 1.23 HCL Technologies Ltd. Software 1.22 Power Grid Corporation of India Ltd. Power 1.20 Tata Motors Ltd. Auto 1.17 Tata Steel Ltd. Ferrous Metals 1.16 Hero MotoCorp Ltd. Auto 1.14 Piramal Enterprises Ltd. Pharmaceuticals 1.14 Eicher Motors Ltd. Auto 1.14 Others 37.87 Banks Consumer Non Durables 9.82% So ware 8.76% Auto 7.96% Petroleum Products 6.06% Finance 4.58% Pharmaceu cals 3.94% Construc on Project 2.38% Power 2.22% Gas 1.78% Asset Allocation (% of total) 21.23% 78.77% Equi es Cash & Other receivables 21.57% Rs. 7.57 Crore Dividend Option 19.3100 Growth Option 25.0200 Regular Plan Dividend Option 18.7500 Regular Plan Growth Option 24.4400 Rs. 1000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter Rs. 7.72 Crore Regular Plan 2.29% 1.49% Nil Quantitative indicators Yield to # maturity (YTM) 0.01 Average # Maturity 0.01 Std. deviation 0.15 Beta 38.71% 5.88% Modified # Duration 0.01 # Macaulay Duration 11.68% Sharpe Ratio** 1.60 Active bets Total stocks in portfolio @ Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 48 # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% @ Top 10 Stock also includes the Future and Options 34.31% 79% Equity 0.54 F&O 1.02 1.56 To create wealth in the long term Investment in equity and equity-related securities, Debt and Gold * should consult their financial advisers if in Since Inception - Regular Plan Regular Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) 9.30% 10,930 10.18% 11,018 13.30% 11,330 7.25% 12,343 8.75% 12,869 9.79% 13,246 13.85% 19,139 11.14% 16,966 13.78% 19,072 10.71% 24,489 10.00% 23,144 11.82% 26,736 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. Returns 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) 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. 12
$ 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 10.08 Housing Development Finance Corp Ltd. Finance 5.29 Kotak Mahindra Bank Ltd. Banks 4.23 Infosys Ltd. Software 4.19 Maruti Suzuki India Ltd. Auto 4.06 ITC Ltd. Consumer Non Durables 3.92 IndusInd Bank Ltd. Banks 3.53 Larsen & Toubro Ltd. Construction Project 3.02 Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.98 ICICI Bank Ltd. Banks 2.76 Hindustan Unilever Ltd. Consumer Non Durables 2.62 Tata Consultancy Services Ltd. Software 2.46 Escorts Ltd. Auto 2.42 Britannia Industries Ltd. Consumer Non Durables 2.16 Bajaj Finance Ltd. Finance 2.11 State Bank of India Banks 1.89 Solar Industries India Ltd. Chemicals 1.82 Zee Entertainment Enterprises Ltd. Media & Entertainment 1.80 Reliance Industries Ltd. Petroleum Products 1.71 Whirlpool of India Ltd. Consumer Durables 1.69 Action Construction Equipment Ltd. Industrial Capital Goods 1.67 IIFL Holdings Ltd. Finance 1.65 Dalmia Bharat Ltd. Cement 1.35 Bharat Forge Ltd. Industrial Products 1.33 City Union Bank Ltd. Banks 1.19 Kirloskar Brothers Ltd. Industrial Products 1.17 Godrej Agrovet Ltd. Consumer Non Durables 1.17 RBL Bank Ltd. Banks 1.15 Power Grid Corporation of India Ltd. Power 1.14 The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 1.12 Others 22.32 Portfolio Analysis: Sector-Wise Banks Consumer Non Durables Finance Auto So ware Construc on Project Telecom - Equipment & Accessories Consumer Durables Chemicals Construc on 3.99% 3.49% 3.25% 2.74% 2.73% Asset Allocation (% of total) 7.30% 6.65% 4.25% 0.01% 11.95% 11.86% 95.74% Equi es Cash & Other receivables Debt 24.83% Fund Managers Mr. Harshad Patwardhan 23 Rs. 11.55 Crore Dividend Option 32.3060 Growth Option 43.2050 Regular Plan Dividend Option 30.9450 Regular Plan Growth Option 41.0500 Experience Managing Since 27-Jan-09 Rs. 11.67 Crore Regular Plan 2.48% 2.18% Nil Quantitative indicators 13.53% Sharpe Ratio** 0.97 Active Total stocks bets in portfolio Std. deviation 0.30 Beta 46.96% 56 Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ 44.06% 96.52% Equity 0.53 0.53 **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00% Since Inception - Regular Plan Regular Plan (S&P BSE 200 TR Index) 12.51% 11,251 13.28% 11,328 13.30% 11,330 9.49% 13,136 11.13% 13,736 9.79% 13,246 16.50% 21,472 15.66% 20,703 13.78% 19,072 16.31% 41,050 18.79% 49,982 16.98% 43,316 Long Term Capital Growth Investments predominantly in equity and equity related securities * should consult their financial advisers if in 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. Returns are for Growth Option only Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 13
Liquid Fund An open-ended liquid scheme Aims for Safety, Liquidity and Returns 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 CBLO 9.08 MOTHER DAIRY FRUIT AND VEG CP 06-06-2018 CARE A1+ 6.37 91 DAYS TBILL RED 30-08-2018 SOV 4.86 MOTILAL OSWAL SECU CP RED 29-06-2018 ICRA A1+ 4.59 VIJAYA BANK CD RED 01-06-2018 CARE A1+ 3.99 6.75% HDFC BANK FD RED 13-06-2018 FD 3.99 JULIUS BAER CAPITAL CP RED 13-07-2018 CRISIL A1+ 3.16 SIDBI CP RED 23-07-2018 CRISIL A1+ 3.15 INDIA INFO HSG FIN LTD CP 31-07-18 CRISIL A1+ 3.15 IIFL WEALTH MGMT LTD CP RED 01-08-2018 ICRA A1+ 3.14 NABARD CP RED 05-06-2018 CRISIL A1+ 2.87 ABU DHABI COMM CD RED 08-06-2018 FITCH A1+ 2.87 CHAMBAL FERT & CHEM CP RED 29-06-2018 CRISIL A1+ 2.70 DEWAN HOUSING FIN CP RED 15-06-2018 CARE A1+ 2.54 IIFL FACILITIES SERV LTD CP 17-07-2018 ICRA A1+ 2.37 IVL FINANCE LTD CP RED 27/07/2018 CARE A1+ 2.36 DEWAN HOUSING FIN CP RED 12-06-2018 CARE A1+ 2.23 6.75% ICICI BANK LTD FD RED 11-06-2018 FD 1.59 HDFC LTD CP RED 07-06-2018 CRISIL A1+ 1.59 VIJAYA BANK CD RED 22-06-2018 CARE A1+ 1.59 POWER FIN CORP CP RED 25-06-2018 ICRA A1+ 1.59 AXIS BANK LTD CD RED 20-07-2018 CRISIL A1+ 1.58 IDFC BANK LTD CD RED 23-07-2018 ICRA A1+ 1.58 VEDANTA LTD CP RED 25-07-2018 CRISIL A1+ 1.58 JM FIN PRODUCTS CP RED 23-07-2018 CRISIL A1+ 1.57 NABARD CP RED 01-08-2018 CRISIL A1+ 1.57 IDFC BANK LTD CD RED 03-08-2018 ICRA A1+ 1.57 CAPITAL FIRST LTD. CP 27-07-18 ICRA A1+ 1.57 NABARD CP RED 06-08-2018 CRISIL A1+ 1.57 RELIANCE JIO INFO CP RED 06-08-2018 CRISIL A1+ 1.57 Others 16.06 18.21% Rating Profile Maturity Profile 5.53% 1.59% 0.34% 0.21% 5.58% 9.08% 59.46% Commercial Paper Cer ficate of Deposit CBLO/Repo Fixed Deposit Treasury Bill Non -Conver ble Debentures Zero Coupon Bonds Net Rec / (Pay) 9.29% 45% 40% 35% 30% 25% 20% 15% 10% 5% 0% 5.53% 5.58% 40.95% 0.34% 1.59% 77.67% 33.42% AA AAA A1+ Cash & Other Receivables SOV FD 25.62% 0 to 1 month 1-2 Month 2-3 months Rs. 2,543.51 Crore Daily Dividend Option 1002.9603 Monthly Dividend Option 1067.8153 Growth Option 2259.8262 Regular Plan Annual Dividend Option 1554.5223 Regular Plan Monthly Dividend Option 1004.1143 Regular Plan Weekly Dividend Option 1018.1919 Regular Plan Daily Dividend Option 1002.7900 Regular Plan Growth Option 2246.7446 Rs. 5000/- per application & in multiples of Re. 1/- thereafter. investment amount Rs. 1000/- per application & in multiples of Re. 1/- thereafter Rs. 2,629.48 Crore Regular Plan 0.16% 0.05% Nil Last 7 days@ Last 15 days@ Last 30 days@ Yield to maturity (YTM) 7.15% Since Inception - Regular Plan Regular Plan Quantitative indicators 0.09 Modified Duration Average Maturity (CRISIL Liquid Fund Index) 0.09 Macaulay Duration (CRISIL 1 year T-bill Index) Income Over Short Term Investments in money market and debt securities * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. Returns are for Growth 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. @ Returns are annualized 4. 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. Years 7.40% 10,014 8.44% 10,016 4.55% 10,009 6.97% 10,029 7.47% 10,031 5.29% 10,022 6.73% 10,055 6.87% 10,056 3.13% 10,026 6.82% 10,682 6.88% 10,688 5.85% 10,585 6.94% 12,234 7.25% 12,337 6.73% 12,160 7.80% 14,564 8.03% 14,714 6.87% 13,945 7.86% 22,467 7.52% 21,731 6.38% 19,388 principal will be at low risk 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 7.59%NATIONAL HSG BANK 120321 P/C150319 CRISIL AAA 7.25 HUDCO LTD CP RED 31-08-2018 CARE A1+ 7.15 KOTAK MAHINDRA BANK CD RED 30-11-2018 CRISIL A1+ 7.02 EXIM BANK CD RED 13-03-2019 CRISIL A1+ 6.86 HDFC CREDILA FIN SERV CP 02-08-2018 CRISIL A1+ 5.75 CBLO 5.41 9.05% DEWAN HSG FIN NCD RED 09-09-2019 CARE AAA 3.93 8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18 CRISIL AA 3.64 8.2% MAH & MAH FIN SER NCD RED 31-08-18 FITCH AAA 3.64 8.1% RELIANCE JIO INFO NCD 31-05-2019 CRISIL AAA 3.63 POWER FIN CORP CP RED 25-06-2018 ICRA A1+ 3.63 AXIS BANK LTD CD RED 10-09-2018 CRISIL A1+ 3.57 ICICI BANK CD RED 12-09-2018 ICRA A1+ 3.57 KOTAK MAHINDRA INVEST CP RED 27-12-2018 CRISIL A1+ 3.48 ICICI BANK LTD CD RED 15-03-2019 CRISIL A1+ 3.43 INDUSIND BANK LTD CD RED 26-03-2019 CRISIL A1+ 3.28 AXIS BANK LTD CD RED 07-03-2019 CRISIL A1+ 3.16 8.20% TATA CAP FIN NCD RED 08-03-2019 CRISIL AA+ 2.91 8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 ICRA AA 2.90 9.30% POWER GRID CORP NCD RED 04-09-2019 CRISIL AAA 2.21 7.18% NABARD NCD 23-03-2020 P/C 240918 CRISIL AAA 2.18 7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 1.46 2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 1.45 9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 1.15 EDELWEISS FIN SER ZCB RED 20-06-18 ICRA AA 0.97 9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 0.75 9.69% POWER FIN CORP NCD RED 02-03-2019 CRISIL AAA 0.74 MOTHER DAIRY FRUIT AND VEG CP 06-06-2018 CARE A1+ 0.73 7% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 0.73 SUNDARAM BNP PAR HOME FIN CP RED 150618 ICRA A1+ 0.73 Others 2.67 Rating Profile 52.36% Maturity Profile 30% 25% 20% 15% 10% 5% 0% 21.47% 5.41% 1.29% 0.67% 30.89% 40.26% Non -Conver ble Debentures Cer ficate of Deposit Commercial Paper CBLO/Repo Zero Coupon Bonds Net Rec / (Pay) 6.09% 21.68% 20.71% 10.05% 2.95% 28.56% 10.71% AA AAA AA+ A1+ Cash & Other Receivables 24.60% 22.29% 0-3 month 3-6 month 6-9 month 9-12 month More than 1 Year Rs. 644.22 Crore Daily Dividend Option 1008.4099 Growth Option 2121.8755 Weekly Dividend Option 1006.3554 Regular Plan Daily Dividend Option 1006.0651 Regular Plan Weekly Dividend Option 1006.3344 Regular Plan Monthly Dividend Option 1021.8594 Regular Plan Dividend Option 1416.8203 Regular Plan Growth Option 2093.1331 Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs 1,000/- per application and in multiples of Re 1/- thereafter. Rs. 684.31 Crore Regular Plan 1.00% 0.24% Nil Quantitative indicators Yield to maturity (YTM) 7.97% Since Inception - Regular Plan Regular Plan 0.52 Modified Duration Average Maturity (CRISIL Liquid Fund Index) 0.54 0.56 Years Macaulay Duration (CRISIL 1 year T-bill Index) 6.63% 10,663 6.88% 10,688 5.85% 10,585 3.94% 11,233 7.25% 12,343 6.73% 12,165 6.03% 13,404 8.03% 14,714 6.87% 13,945 7.15% 20,931 7.52% 21,731 6.38% 19,388 Optimal returns over short term Investments primarily in a mix of short term debt and money market instruments * should consult their financial advisers if in 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. Returns 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. 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 (Please refer page no. 15 of the SID) 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 8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 15.06 8.06% SIDBI NCD RED 28-03-2019 CARE AAA 14.99 6.95% LIC HOUSING FIN NCD RED 06-09-2018 CRISIL AAA 12.10 9.39% POWER FIN CORP NCD RED 27-08-2019 CRISIL AAA 1 EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 7.92 9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 7.21 8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 7.15 8.2% POWER GRID CORP NCD RED 23-01-2020 CRISIL AAA 7.12 CBLO 5.57 9.04% RURAL ELEC CORP NCD RED 12-10-2019 CRISIL AAA 4.32 9.05% DEWAN HSG FIN NCD RED 09-09-2019 CARE AAA 3.57 8.33% IRFC LTD NCD RED 26-03-2019 CRISIL AAA 1.43 Others 3.46 Non -Conver ble Debentures Zero Coupon Bonds CBLO/Repo Net Rec / (Pay) Rating Profile 9.04% 7.92% 5.57% 3.46% 7.92% 83.04% AA AAA Cash & Other Receivables Rs. 13.99 Crore Growth Option 16.0359 Monthly Dividend Option 10.2329 Regular Plan Dividend Option 12.6940 Regular Plan Monthly Dividend Option 10.1106 Regular Plan Fortnightly Dividend Option 10.1644 Regular Plan Weekly Dividend Option 10.1153 Regular Plan Growth Option 15.7583 Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs. 13.99 Crore Rs 1,000 per application and in multiples of Re 1/- thereafter. 83.04% Nil Maturity Profile 70% 59.76% 60% Regular Plan 1.00% 0.35% 50% 40% 40.24% 30% 20% 10% 0% 0-1 year 1-2 Quantitative indicators Yield to maturity (YTM) 0.78 Average Maturity 0.84 Years 8.07% Modified Duration 0.88 Macaulay Duration Income over short to medium term Investments primarily in money market and short term debt instruments Since Inception - Regular Plan Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 5.75% 10,575 4.90% 10,490 5.85% 10,585 0.48% 10,144 7.41% 12,400 6.73% 12,165 3.84% 12,073 8.12% 14,777 6.87% 13,945 5.71% 15,758 7.97% 18,743 6.70% 17,005 * should consult their financial advisers if in 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. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 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 7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 13.22 7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 11.76 8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 9.17 9.20% ICICI BK PERPETUAL CALL-17/03/2022 CARE AA+ 9.06 7.20% IRFC LTD NCD RED 29-05-2020 CRISIL AAA 9.01 6.54% EXIM BANK OF INDIA NCD 02-12-2019 CRISIL AAA 5.98 6.73% IRFC LTD NCD RED 23-03-2020 CRISIL AAA 5.97 7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 5.97 9.30% POWER GRID CORP NCD RED 28-06-2019 CRISIL AAA 3.10 7.85 SIDBI NCD RED 26-03-21 P/C 04/09/19 CARE AAA 3.05 9.14% BANK OF BARODA PERP CAL 22-03-2022 CARE AA 3.01 8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 2.95 9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 2.47 8.37% RURAL ELEC CORP NCD RED 14-08-2020 CRISIL AAA 2.45 9.47% POWER GRID CORP NCD RED 31-03-2019 CRISIL AAA 0.62 CBLO 0.29 Others 11.94 Rating Profile 12.01% Non -Conver ble Debentures Net Rec / (Pay) CBLO/Repo 12.23% 11.94% 3.01% 0.29% 72.76% 87.77% AA AAA AA+ Cash & Other Receivables Rs. 163.05 Crore Growth Option 14.5080 Monthly Dividend Option 10.3079 Weekly Dividend Option 11.1258 Regular Plan Dividend Option 14.3087 Regular Plan Growth Option 14.3099 Regular Plan Monthly Dividend Option 10.2897 Regular Plan Weekly Dividend Option 10.4056 Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs 1,000 per application and in multiples of Re 1/- thereafter. Rs. 181.02 Crore Nil Maturity Profile 40% 35% 35.69% Regular Plan 0.50% 0.25% 30% 25% 20% 24.68% 26.78% 15% 12.84% 10% 5% 0% 0-1 year 1-2 2-3 3-5 Quantitative indicators Yield to maturity (YTM) 2.00 Average Maturity 2.17 Years 8.61% Modified Duration 2.39 Macaulay Duration Income Over short to medium term Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs * should consult their financial advisers if in Since Inception - Regular Plan Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 4.56% 10,456 4.90% 10,490 5.85% 10,585 6.59% 12,116 7.41% 12,400 6.73% 12,165 7.90% 14,310 8.47% 14,670 7.38% 13,991 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. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 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 10.00 9.95% SYNDICATE BANK CALL 25/10/2021 CARE AA- 8.40 7.48% BENNETT COLEMAN & CO LTD 26-04-21 CRISIL AAA 8.27 8.37% RURAL ELEC CORP NCD RED 14-08-2020 CRISIL AAA 7.12 9.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 5.27 10.25% S D CORPORATION NCD 17-04-2021 CARE AA+(SO) 5.06 8.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 5.05 8.25% BHARTI AIRTEL LTD NCD RED 20-04-20 CRISIL AA+ 5.03 8.12% NABHA POW NCD RED 23-06-21 C230618 ICRA AAA 5.03 6.54% EXIM BANK OF INDIA NCD 02-12-2019 CRISIL AAA 4.97 8.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 3.42 8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 3.39 9.1% DEWAN HOUSING FIN NCD 16-08-2021 CARE AAA 3.38 7.85 SIDBI NCD RED 26-03-21 P/C 04/09/19 CARE AAA 3.38 7.50% POWER FIN CORP NCD RED 17-09-2020 CRISIL AAA 3.33 10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 1.76 9.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 1.73 7.95% NABARD NCD 21-01-2019 PUT-200117 CRISIL AAA 1.69 7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 1.66 8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 1.63 8.45% HOUSING DEV FIN NCD RED 08-02-19 CRISIL AAA 1.36 8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 1.06 7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 1.00 EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 0.38 INDUSIND BANK LTD CD RED 26-03-2019 CRISIL A1+ 0.32 CBLO Others 6.10 Asset Allocation (% of total) Rating Profile Maturity Profile 0.38% 0.32% 6.10% 92.98% % Non -Conver ble Debentures Net Rec / (Pay) Zero Coupon Bonds Cer ficate of Deposit CBLO/Repo 8.40% 8.42% 5.06% 40% 35% 30% 25% 20% 15% 10% 5% 0.32% 6.32% 10.75% 13.77% 12.04% 59.44% 34.99% AA AAA AA+(SO) AA+ AA- A1+ Cash & Other Receivables 25.22% 15.27% Rs. 294.23 Crore Dividend Option 13.5236 Growth Option 13.5246 Regular Plan Annual Dividend Option 13.2892 Regular Plan Monthly Dividend Option 10.4305 Regular Plan Fortnightly Dividend Option 10.5552 Regular Plan Weekly Dividend Option 10.4660 Regular Plan Dividend Option 13.2913 Regular Plan Growth Option 13.2891 Rs 5,000 per application and in multiples of Re 1/- thereafter. investment amount Rs 1,000 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). Rs. 295.55 Crore Regular Plan 1.00% 0.50% 0% 0-1 year 1-2 2-3 3-5 5 & above Quantitative indicators Yield to maturity (YTM) 9.17% Since Inception - Regular Plan Regular Plan 2.59 Modified Duration Average Maturity (CRISIL Short Term Bond Fund Index) 3.38 2.83 Years Macaulay Duration (CRISIL 10 year Gilt Index) 4.68% 10,468 4.90% 10,490-2.39% 9,761 6.90% 12,223 7.41% 12,400 5.51% 11,751 8.01% 13,289 7.91% 13,245 7.14% 12,897 Regular income & capital appreciation through active management across time frames. Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds * should consult their financial advisers if in 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 Corporate Bond Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 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 6.84% GOVT OF INDIA RED 19-12-2022 SOV 30.29 10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 17.07 7.37% GOVT OF INDIA RED 16-04-2023 SOV 12.32 EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 11.59 7.17% GOVT OF INDIA RED 08-01-2028 SOV 9.63 7.99% TATA POWER NCD SR-V 15-11-2024 CARE AA 5.94 8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 3.51 8.39% RAJASTHAN SDL RED 15-03-2020 SOV 1.26 CBLO 0.40 Others 8.00 Asset Allocation (% of total) 11.59% 26.52% Rating Profile 8.00% 1.26% 0.40% 52.24% Government Bonds Non -Conver ble Debentures Zero Coupon Bonds Net Rec / (Pay) SDL CBLO/Repo Rs. 79.10 Crore 27-Jun-08 Mr. Dhawal Dalal 20 28-Nov-16 Mr. Gautam Kaul 15 11-Dec-17 Dividend Option 17.4145 Growth Option 18.6728 Regular Plan Dividend Option 16.7621 Regular Plan Growth Option 17.8212 Rs. 95.17 Crore Rs 5,000 per application and in multiples of Re 1/- thereafter. 53.50% 34.59% AA AAA Cash & Other Receivables SOV investment amount Rs. 1/- per application and in multiples of Re. 1/- thereafter. Nil Maturity Profile 8.40% 3.51% Regular Plan 0.90% 0.60% 45% 42.61% 40% 35% 32.64% 30% 25% 20% 15% 10% 5% 8.40% 16.36% 0% 0-1 year 1-2 3-5 5 & above Quantitative indicators Yield to maturity (YTM) 8.76% Since Inception - Regular Plan Regular Plan 4.11 Modified Duration Average Maturity (CRISIL Composite Bond Fund Index) 5.54 4.47 Years Macaulay Duration (CRISIL 10 year Gilt Index) 1.21% 10,121 2.44% 10,244-2.39% 9,761 5.30% 11,682 7.36% 12,383 5.51% 11,751 5.64% 13,161 7.37% 14,271 5.14% 12,850 5.99% 17,821 7.82% 21,121 6.63% 18,913 Optimal returns over medium to long term Investments in debt and money market instruments with an active management of the portfolio. * should consult their financial advisers if in 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. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 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 7.17% GOVT OF INDIA RED 08-01-2028 SOV 53.44 7.37% GOVT OF INDIA RED 16-04-2023 SOV 23.00 6.84% GOVT OF INDIA RED 19-12-2022 SOV 15.08 8.19% GOVT OF INDIA RED 16-01-2020 SOV 1.06 8.39% RAJASTHAN SDL RED 15-03-2020 SOV 0.79 8.30% GOVT OF INDIA RED 02-07-2040 SOV 0.78 CBLO 0.26 Others 5.60 5.60% 0.79% 0.26% 93.35% Government Bonds Net Rec / (Pay) SDL CBLO/Repo Rating Profile 5.86% Rs. 186.84 Crore Growth Option 14.6001 Regular Plan Dividend Option 14.3195 Regular Plan Growth Option 14.3102 Regular Plan Monthly Dividend Option 10.6244 Regular Plan Weekly Dividend Option 10.7961 Regular Plan Annual Dividend Option 14.3166 Rs. 222.98 Crore Rs 5,000 per application and in multiples of Re 1/- thereafter. Cash & Other Receivables SOV investment amount Rs 1,000 per application and in multiples of Re 1/- thereafter. Maturity Profile 60% 50% 94.14% 53.44% Regular Plan 1.25% 0.75% Nil 40% 38.08% 30% 20% 10% 0% 5.86% 1.84% 0.78% 0-1 year 1-2 3-5 5-15 More than 15 Years Quantitative indicators Yield to maturity (YTM) 5.40 Average Maturity 5.82 Years 7.82% Modified Duration 7.57 Macaulay Duration Credit risk free returns over medium to long term Investments in Government Securities. * should consult their financial advisers if in Since Inception - Regular Plan Regular Plan (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 3.82% 10,382 0.60% 10,060-2.39% 9,761 6.75% 12,173 6.57% 12,111 5.51% 11,751 8.70% 14,310 9.11% 14,541 7.74% 13,773 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. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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. 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 HDFC Bank Ltd. Banks 10.35 Reliance Industries Ltd. Petroleum Products 7.50 Housing Development Finance Corp Ltd. Finance 7.25 Infosys Ltd. Software 5.53 ITC Ltd. Consumer Non Durables 5.48 ICICI Bank Ltd. Banks 4.34 Kotak Mahindra Bank Ltd. Banks 4.20 Tata Consultancy Services Ltd. Software 4.09 Larsen & Toubro Ltd. Construction Project 3.99 Hindustan Unilever Ltd. Consumer Non Durables 2.72 Maruti Suzuki India Ltd. Auto 2.66 State Bank of India Banks 2.36 IndusInd Bank Ltd. Banks 2.36 Axis Bank Ltd. Banks 2.21 Mahindra & Mahindra Ltd. Auto 2.03 Yes Bank Ltd. Banks 1.51 Asian Paints Ltd. Consumer Non Durables 1.39 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.25 Tata Motors Ltd. Auto 1.23 NTPC Ltd. Power 1.23 HCL Technologies Ltd. Software 1.20 Oil & Natural Gas Corp Ltd. Oil 1.19 Bajaj Finance Ltd. Finance 1.18 Bharti Airtel Ltd. Telecom - Services 1.16 Power Grid Corporation of India Ltd. Power 1.11 Vedanta Ltd. Non - Ferrous Metals 1.09 Hero MotoCorp Ltd. Auto 1.08 Tata Steel Ltd. Ferrous Metals 1.06 Tech Mahindra Ltd. Software 1.05 Grasim Industries Ltd. Cement 0.97 Others 15.24 Sector Allocation-% of Equity Holdings Banks So ware Finance Petroleum Products Consumer Non Durables Auto Construc on Project Pharmaceu cals Power Non - Ferrous Metals 3.99% 2.87% 2.33% 1.90% 9.67% 9.59% 8.80% 12.57% 10.24% 27.33% Mr. Bhavesh Jain 9 8-May-15 Mr. Hiten Shah 9 24-May-16 Rs. 2.66 Crore Edelweiss ETF - Nifty 50 11327.5936 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. 2.64 Crore NIL Total stocks in portfolio Quantitative indicators 55.45% Portfolio Turnover Ratio^ Edelweiss ETF - Nifty 50 0.07% 50 Top 10 stocks 0.09 Since Inception - Edelweiss ETF - Nifty 50 Scheme- Edelweiss ETF - Nifty 50 (S&P BSE Sensex TR Index) 13.31% 11,331 13.30% 11,330 15.08% 11,508 10.31% 13,432 9.79% 13,246 9.81% 13,251 11.15% 13,828 10.66% 13,642 10.58% 13,611 Long term capital appreciation Investment in securities covered by Nifty 50 Index. * should consult their financial advisers if in 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 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 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 35.89 ICICI Bank Ltd. Banks 15.03 Kotak Mahindra Bank Ltd. Banks 14.57 State Bank of India Banks 8.19 IndusInd Bank Ltd. Banks 8.16 Axis Bank Ltd. Banks 7.65 Yes Bank Ltd. Banks 5.22 RBL Bank Ltd. Banks 1.42 The Federal Bank Ltd. Banks 1.37 Bank of Baroda Banks 1.06 Punjab National Bank Banks 0.71 IDFC Bank Ltd. Banks 0.44 Others 0.28 Sector Allocation-% of Equity Holdings Banks 99.72% Mr. Bhavesh Jain 9 15-Dec-15 Mr. Hiten Shah 9 24-May-16 Rs. 1.01 Crore Edelweiss ETF - Nifty Bank 2730.8549 Plan / Options: Rs. 0.98 Crore 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 12 Quantitative indicators 98.56% Portfolio Turnover Ratio^ Top 10 stocks 0.05 Edelweiss ETF - Nifty Bank 0.12% Since Inception - Edelweiss ETF - Nifty Bank Scheme- Edelweiss ETF - Nifty Bank (Nifty Bank TR Index) 15.85% 11,585 15.93% 11,593 13.30% 11,330 23.03% 16,653 23.30% 16,743 15.95% 14,392 Long term capital appreciation Investment in securities covered by Nifty Bank Index. * should consult their financial advisers if in 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 Quality 30 An open ended scheme tracking Nifty Quality 30 Index 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 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 Name of Instrument Industry % to Net Assets Tata Consultancy Services Ltd. Software 11.58 Infosys Ltd. Software 9.99 ITC Ltd. Consumer Non Durables 9.91 Hindustan Unilever Ltd. Consumer Non Durables 8.39 Maruti Suzuki India Ltd. Auto 8.25 Asian Paints Ltd. Consumer Non Durables 4.29 Sun Pharmaceutical Ind Ltd. Pharmaceuticals 3.86 HCL Technologies Ltd. Software 3.70 Hero MotoCorp Ltd. Auto 3.36 Tech Mahindra Ltd. Software 3.25 Eicher Motors Ltd. Auto 3.01 Coal India Ltd. Minerals/Mining 2.81 Titan Company Ltd. Consumer Durables 2.74 Bajaj Auto Ltd. Auto 2.72 Britannia Industries Ltd. Consumer Non Durables 2.54 Bharat Petroleum Corporation Ltd. Petroleum Products 2.30 Wipro Ltd. Software 2.16 Motherson Sumi Systems Ltd. Auto Ancillaries 1.80 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.71 Hindustan Petroleum Corp Ltd. Petroleum Products 1.70 Dabur India Ltd. Consumer Non Durables 1.57 Lupin Ltd. Pharmaceuticals 1.35 MRF Ltd. Auto Ancillaries 1.31 Colgate Palmolive (India) Ltd. Consumer Non Durables 1.22 Divi's Laboratories Ltd. Pharmaceuticals 0.97 Havells India Ltd. Consumer Durables 0.94 Exide Industries Ltd. Auto Ancillaries 0.87 Castrol India Ltd. Petroleum Products 0.60 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.56 Vakangee Ltd. Software 0.14 Others 0.39 Quantitative indicators Sector Allocation-% of Equity Holdings So ware Consumer Non Durables Auto Pharmaceu cals Petroleum Products Auto Ancillaries Consumer Durables Minerals/Mining 4.60% 3.98% 3.68% 2.81% 8.46% 17.34% 30.82% 27.93% Mr. Bhavesh Jain 9 Since Inception Mr. Hiten Shah 9 Since Inception Rs. 3.48 Crore Edelweiss ETF - Nifty Quality 30 266.6404 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 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. 3.45 Crore Edelweiss ETF - Nifty Quality 30 0.23% Nil 66.58% Total stocks in portfolio Portfolio Turnover Ratio^ 30 Top 10 stocks 0.15 Since Inception - Edelweiss ETF - Nifty Quality 30 Scheme- Nifty Quality 30 (Nifty Quality 30 TR Index) 14.23% 11,423 14.24% 11,424 13.30% 11,330 13.41% 12,888 13.72% 12,959 17.87% 13,930 Long term capital appreciation Investment in securities covered by Nifty Quality 30 Index * should consult their financial advisers if in 1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 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. 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 100.45% CBLO/Repo 0.43% Net Receivables/(Payables) (0.88%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 48.19 Crore Rs. 49.66 Crore Growth Option 21.5850 Regular Plan Growth Option 20.3690 Rs. 5,000/- per application & in multiples of Re. 1/- thereof Investment Amount Rs. 1,000/- per application & in multiples of Re. 1/- thereof If the Units are redeemed / switched out on or before 12 months from the date of allotment - 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.69% 0.74% Since Inception - Edelweiss Asean Equity Off-Shore Fund Regular Plan (MSCI South East Asia Index) 16.42% 11,642 11.99% 11,199 13.30% 11,330 7.59% 12,460 2.59% 10,801 9.79% 13,246 4.75% 12,612 1.39% 10,716 13.78% 19,072 10.83% 20,369 5.74% 14,718 11.13% 20,751 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. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth 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 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 98.27% CBLO/Repo 1.48% Net Receivables/(Payables) 0.25% Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 48.78 Crore Growth Option 30.6070 Regular Plan Growth Option 29.0360 Rs. 47.63 Crore Rs. 10,000/- per application & in multiples of Re. 1/- thereof investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereof Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.69% 0.74% Since Inception - Edelweiss Greater China Equity Off-Shore Fund Regular Plan (MSCI Golden Dragon Index) 33.70% 13,370 25.03% 12,503 13.30% 11,330 8.92% 12,932 6.58% 12,114 9.79% 13,246 14.22% 19,451 11.55% 17,280 13.78% 19,072 12.93% 29,036 10.11% 23,274 11.24% 25,442 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. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth 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 101.23% CBLO/Repo 0.66% Net Receivables/(Payables) (1.89%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 20.84 Crore Rs. 21.25 Crore Growth Option 11.8963 Regular Plan Growth Option 11.4205 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.62% 0.73% Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund Regular Plan (MSCI Europe Index) 6.96% 10,696 6.55% 10,655 13.30% 11,330 2.92% 10,904 2.34% 10,722 9.79% 13,246 3.13% 11,421 1.90% 10,846 15.59% 18,680 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. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth 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 Clearing Corporation of India Ltd. 4.42% CBLO/Repo 95.99% Net Receivables/(Payables) (0.41%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 6.08 Crore Rs. 6.09 Crore Growth Option 12.5498 Regular Plan Growth Option 12.3204 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter Exit load If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.56% 0.71% Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan (MSCI Emerging Markets Index) 19.59% 11,959 16.50% 11,650 13.30% 11,330 6.17% 11,972 5.70% 11,814 9.79% 13,246 5.47% 12,308 4.45% 11,850 9.89% 14,450 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. * should consult their financial advisers if in 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. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. 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 99.65% CBLO/Repo 1.40% Net Receivables/(Payables) (1.05%) Grand Total 100.00% Mr. Hiten Shah 9 09-Apr-2018 Rs. 43.27 Crore Rs. 43.67 Crore Growth Option 15.2734 Regular Plan Growth Option 14.7191 Rs. 5,000/- per application & in multiples of Re. 1/- thereafter investment amount Rs. 1,000/- per application & in multiples of Re. 1/- thereafter If the Units are redeemed / switched out on or before 12 months from the date of allotment 1.00% If the Units are redeemed / switched out after 12 months from the date of allotment Nil Regular Plan 1.74% 0.74% Since Inception - Edelweiss US Value Equity Off-Shore Fund Regular Plan (Russell 1000 Index) 11.03% 11,103 10.38% 11,038 13.30% 11,330 5.68% 11,807 6.74% 12,167 9.79% 13,246 8.36% 14,719 8.95% 15,114 16.19% 20,599 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. * should consult their financial advisers if in 1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth 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 May 31, 2018) Edelweiss Balanced Advantage Fund Edelweiss Arbitrage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Amount 1,20,000 3,60,000 Total Value as on 31-May-2018 1,25,057 4,17,117 7,81,266 Total Value as on 31-May-2018 1,23,703 3,94,848 Returns 7.94% 9.82% 10.51% Returns 5.80% 6.10% Total 60% Nifty 50 TR Index + 40% Total Nifty 50 Arbitrage Index 1,22,941 3,88,405 CRISIL Composite Bond Fund Index 1,24,395 4,24,799 7,75,334 Total Nifty 50 TR Index 1,27,190 4,47,024 Total Nifty 50 TR Index 1,27,190 4,47,024 8,35,245 Nifty 50 Arbitrage Index Returns 4.60% 5.00% 60% Nifty 50 TR Index + 40% CRISIL Composite Nifty 50 TR Index Returns 11.35% 14.60% Bond Fund Index Returns 6.89% 11.07% 10.20% Nifty 50 TR Index Returns 11.35% 14.60% 13.21% Edelweiss Multi-Cap Fund Total Amount 1,20,000 3,60,000 Total Value as on 31-May-2018 1,25,899 4,62,758 Returns 9.29% 17.03% Total Nifty 500 TR Index 1,25,039 4,52,172 Total Nifty 50 TR Index 1,27,190 4,47,024 Nifty 500 TR Index Returns 7.92% 15.40% Nifty 50 TR Index Returns 11.35% 14.60% Edelweiss Long Term Equity Fund (Tax Savings) Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-May-2018 1,22,201 4,28,661 8,50,266 Returns 3.43% 11.69% 13.93% Total Nifty 500 TR Index 1,25,039 4,52,172 8,77,679 Total Nifty 50 TR Index 1,27,190 4,47,024 8,35,245 Nifty 500 TR Index Returns 7.92% 15.40% 15.22% Nifty 50 TR Index Returns 11.35% 14.60% 13.21% Edelweiss Large and Mid Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-May-2018 1,26,266 4,48,191 8,81,277 Returns 9.87% 14.78% 15.38% Total S&P BSE 200 TR Index 1,25,807 4,50,983 8,69,287 Total Nifty 50 TR Index 1,27,190 4,47,024 8,35,245 S&P BSE 200 TR Index Returns 9.14% 15.22% 14.83% Nifty 50 TR Index Returns 11.35% 14.60% 13.21% Edelweiss Mid Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-May-2018 1,24,404 4,64,450 10,52,748 Returns 6.91% 17.29% 22.69% Total Nifty Midcap 100 TRI 1,18,986 4,48,028 9,59,203 Total Nifty 50 TR Index 1,27,190 4,47,024 8,35,245 Nifty Midcap 100 TRI Returns -1.57% 14.76% 18.85% Nifty 50 TR Index Returns 11.35% 14.60% 13.21% Edelweiss Multi - Asset Allocation Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-May-2018 1,23,909 4,18,322 8,05,996 Returns 6.13% 10.01% 11.76% Total 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index 1,25,903 4,23,853 7,81,501 Total Nifty 50 TR Index 1,27,190 4,47,024 8,35,245 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Returns 9.29% 10.91% 10.52% Nifty 50 TR Index Returns 11.35% 14.60% 13.21% Edelweiss Large Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-May-2018 1,28,858 4,49,045 8,66,262 Returns 14.04% 14.92% 14.68% Total Nifty 50 TR Index 1,27,190 4,47,024 8,35,245 Total S&P BSE Sensex TR Index 1,29,134 4,51,139 8,35,319 Nifty 50 TR Index Returns 11.35% 14.60% 13.21% S&P BSE Sensex TR Index Returns 14.48% 15.24% 13.21% Edelweiss Tax Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 31-May-2018 1,25,260 4,38,258 8,62,581 Returns 8.27% 13.22% 14.51% Total S&P BSE 200 TR Index 1,25,807 4,50,983 8,69,287 Total Nifty 50 TR Index 1,27,190 4,47,024 8,35,245 S&P BSE 200 TR Index Returns 9.14% 15.22% 14.83% Nifty 50 TR Index Returns 11.35% 14.60% 13.21% Edelweiss Equity Savings Fund Total Amount 1,20,000 3,60,000 Total Value as on 31-May-2018 1,24,910 4,11,574 Returns 7.71% 8.90% Total 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index 1,23,153 3,97,668 Total Nifty 50 TR Index 1,27,190 4,47,024 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index Returns 4.93% 6.58% Nifty 50 TR Index Returns 11.35% 14.60% 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
- (As on May 31, 2018) Edelweiss Arbitrage Fund Edelweiss Mid Cap Fund Since Inception - (Nifty 50 Arbitrage Index) 6.64% 10,664 4.70% 10,470 13.30% 11,330 6.93% 12,232 5.52% 11,756 9.79% 13,246 7.56% 13,317 6.23% 12,680 10.88% 15,002 Since Inception - (Nifty Midcap 100 TR Index) 18.04% 11,804 9.04% 10,904 13.30% 11,330 14.51% 15,032 14.09% 14,867 9.79% 13,246 27.82% 34,144 20.80% 25,738 13.78% 19,072 24.44% 32,660 17.06% 23,459 12.89% 19,279 Since Inception - Since Inception - Since Inception - Since Inception - Last 7 days@ Last 15 days@ Last 30 days@ Since Inception - Edelweiss Equity Savings Fund (70% CRISIL Liquid Fund Index + 30% Nifty 50 Index) Edelweiss Balanced Advantage Fund (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) 9.78% 10,978 5.54% 10,554 13.30% 11,330 8.12% 12,646 7.29% 12,358 9.79% 13,246 8.72% 13,548 7.76% 13,119 10.19% 14,225 10.88% 11,088 8.97% 10,897 13.30% 11,330 6.97% 12,248 9.04% 12,974 9.79% 13,246 12.33% 17,890 8.51% 15,048 13.78% 19,072 12.28% 18,593 8.32% 15,346 12.69% 18,967 Edelweiss Large Cap Fund (S&P BSE Sensex TR Index) 16.97% 11,697 13.30% 11,330 15.08% 11,508 9.62% 13,184 9.79% 13,246 9.81% 13,251 16.07% 21,072 13.78% 19,072 13.88% 19,163 15.52% 21,782 12.80% 19,158 13.03% 19,371 Edelweiss Large and Mid Cap Fund (S&P BSE 200 TR Index) 15.88% 11,588 13.28% 11,328 13.30% 11,330 11.56% 13,898 11.13% 13,736 9.79% 13,246 18.22% 23,103 15.66% 20,703 13.78% 19,072 16.37% 22,719 14.19% 20,509 12.89% 19,279 Edelweiss Liquid Fund (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 7.51% 10,014 8.44% 10,016 4.55% 10,009 7.08% 10,029 7.47% 10,031 5.29% 10,022 6.84% 10,056 6.87% 10,056 3.13% 10,026 6.95% 10,695 6.88% 10,688 5.85% 10,585 7.05% 12,269 7.25% 12,337 6.73% 12,160 7.92% 14,643 8.03% 14,714 6.87% 13,945 8.01% 15,173 8.05% 15,208 7.04% 14,451 Since Inception - Edelweiss Multi-Cap Fund (Nifty 500 TR Index) 16.57% 11,657 13.02% 11,302 13.30% 11,330 13.42% 14,605 11.54% 13,888 9.79% 13,246 12.12% 14,627 9.63% 13,573 7.69% 12,793 Edelweiss Long Term Equity Fund (Tax Savings) Since Inception - Since Inception - Since Inception - (Nifty 500 TR Index) Edelweiss Multi - Asset Allocation Fund (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) Edelweiss Tax Advantage Fund (S&P BSE 200 TR Index) 10.26% 11,026 13.02% 11,302 13.30% 11,330 8.93% 12,936 11.54% 13,888 9.79% 13,246 16.90% 21,845 16.07% 21,078 13.78% 19,072 16.48% 22,623 14.66% 20,794 12.81% 19,057 10.07% 11,007 10.18% 11,018 13.30% 11,330 7.84% 12,548 8.75% 12,869 9.79% 13,246 14.35% 19,562 11.14% 16,966 13.78% 19,072 15.07% 21,330 10.68% 17,293 12.80% 19,158 12.99% 11,299 13.28% 11,328 13.30% 11,330 10.29% 13,428 11.13% 13,736 9.79% 13,246 17.62% 22,520 15.66% 20,703 13.78% 19,072 15.63% 21,950 14.19% 20,509 12.89% 19,279 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. 4. @ Returns are annualized 30
- (As on May 31, 2018) Since Inception - Since Inception - Since Inception - Since Inception - Edelweiss Low Dura on Fund (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 7.46% 10,746 6.88% 10,688 5.85% 10,585 4.29% 11,347 7.25% 12,343 6.73% 12,165 6.31% 13,580 8.03% 14,714 6.87% 13,945 6.54% 14,088 8.05% 15,208 7.04% 14,451 Edelweiss Short Term Fund (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 6.15% 10,615 4.90% 10,490 5.85% 10,585 0.67% 10,204 7.41% 12,400 6.73% 12,165 4.16% 12,261 8.12% 14,777 6.87% 13,945 4.63% 12,777 8.26% 15,365 7.02% 14,439 Edelweiss Banking And PSU Debt Fund (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 4.85% 10,485 4.90% 10,490 5.85% 10,585 6.90% 12,223 7.41% 12,400 6.73% 12,165 8.21% 14,508 8.47% 14,670 7.38% 13,991 Edelweiss Corporate Bond Fund (CRISIL Short Term Bond Fund Index) (CRISIL 10 year Gilt Index) 5.20% 10,520 4.90% 10,490-2.39% 9,761 7.44% 12,409 7.41% 12,400 5.51% 11,751 8.53% 13,525 7.91% 13,245 7.14% 12,897 Edelweiss Asean Equity Off-Shore Fund Since Inception - Since Inception - Edelweiss Dynamic Bond Fund Edelweiss Government Securities Fund (CRISIL Composite Bond Fund Index) (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 1.80% 10,180 2.44% 10,244-2.39% 9,761 6.12% 11,957 7.36% 12,383 5.51% 11,751 6.57% 13,746 7.37% 14,271 5.14% 12,850 7.39% 14,700 8.00% 15,162 5.95% 13,664 (CRISIL 10 year Gilt Index) 4.34% 10,434 0.60% 10,060-2.39% 9,761 7.29% 12,357 6.57% 12,111 5.51% 11,751 9.21% 14,600 9.11% 14,541 7.74% 13,773 Edelweiss Greater China Equity Off-Shore Fund Since Inception - (MSCI Golden Dragon Index) 34.95% 13,495 25.03% 12,503 13.30% 11,330 9.98% 13,313 6.58% 12,114 9.79% 13,246 15.32% 20,406 11.55% 17,280 13.78% 19,072 15.22% 21,519 10.88% 17,484 12.75% 19,143 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Since Inception - (MSCI Emerging Markets Index) 20.24% 12,024 16.50% 11,650 13.30% 11,330 6.61% 12,122 5.70% 11,814 9.79% 13,246 5.97% 12,537 4.45% 11,850 9.89% 14,450 Edelweiss Europe Dynamic Equity Off-Shore Fund Since Inception - (MSCI South East Asia Index) 17.58% 11,758 11.99% 11,199 13.30% 11,330 8.80% 12,890 2.59% 10,801 9.79% 13,246 5.88% 13,312 1.39% 10,716 13.78% 19,072 8.39% 15,462 2.76% 11,589 12.75% 19,143 Since Inception - (MSCI Europe Index) 7.92% 10,792 6.55% 10,655 13.30% 11,330 3.96% 11,238 2.34% 10,722 9.79% 13,246 4.11% 11,896 1.90% 10,846 15.59% 18,680 Since Inception - Edelweiss US Value Equity Off-shore Fund (Russell 1000 Index) 11.67% 11,167 10.38% 11,038 13.30% 11,330 6.36% 12,037 6.74% 12,167 9.79% 13,246 9.19% 15,273 8.95% 15,114 16.19% 20,599 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss 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. @ Returns are annualized 31
Dividend History Edelweiss Arbitrage Fund Record Date Dividend per Unit (`) NAV (`) Regular Plan Dividend Option 13-Oct-16 00 10-Nov-16 0.0800 19-Dec-16 0.0600 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 0.0531 21-May-18 0.0443 Monthly Dividend Regular Plan 24-Jul-17 28-Aug-17 25-Sep-17 23-Oct-17 27-Nov-17 26-Dec-17 22-Jan-18 20-Feb-18 19-Mar-18 24-Apr-18 28-May-18 13-Oct-16 10-Nov-16 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 Edelweiss Corporate Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Sep-16 25-Oct-16 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 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 0.0600 0.0600 0.0600 0.2000 0.0531 0.0531 Dividend Option 00 0.0800 0.0600 0.0500 0.0500 0.1700 0.0600 00 0.0700 0.3000 0.0531 0.0443 Monthly Dividend Regular Monthly Dividend 0.0613 0.0568 0.0499 0.0463 0.0863 0.0799 0.0729 0.0676 0.0271 0.0251 0.0432 0.0401 0.0439 0.0407 0.0621 0.0576 0.0922 0.0855 0.0559 0.0518 0.0613 0.0568 0.0293 0.0271 0.0361 0.0334 0.0061 0.0056 0.0214 0.0198 0.0864 0.0801 Regular Fortnightly Dividend 0.0282 0.0315 0.0401 0.0036 0.0518 0.0446 0.0517 0.0174 0.0036 0.0161 0.0048 0.0464 0.0328 0.0266 0.0297 0.0790 0.0144 0.1985 0.0261 0.0292 0.0372 0.0034 0.0480 0.0413 0.0479 0.0161 0.0034 0.0149 0.0044 0.0430 0.0304 0.0246 0.0276 0.0732 0.0133 0.1839 10.5588 10.5087 10.4801 10.4672 10.4486 10.4905 10.4510 10.4929 10.6806 10.4942 10.4713 12.4123 12.4281 12.3655 12.4142 12.4221 12.4183 12.4164 12.4308 12.4106 12.2845 12.2816 10.6276 10.5831 10.5622 10.5555 10.5412 10.7224 10.6090 10.5834 10.6309 10.8505 10.6334 10.6172 24-Jul-17 0.0600 12.6038 28-Aug-17 0.0600 12.6280 25-Sep-17 0.0600 12.5730 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 0.0531 12.5478 28-May-18 0.0531 12.5537 Dividend Option 05-Jun-17 0.1700 10.6109 10.5770 10.5612 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 10.5886 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 26-Oct-16 18-Jan-17 04-May-17 10-Jul-17 21-Sep-17 22-Jan-18 22-Mar-18 Edelweiss Banking and PSU Debt Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 26-Sep-16 25-Oct-16 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 26-Sep-16 25-Oct-16 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 Regular Plan Monthly Dividend 0.0499 0.0462 0.0449 0.0416 0.0811 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 0.0852 0.0789 Monthly Dividend 0.0520 0.0468 0.0851 0.0658 0.0156 0.0351 0.0360 0.0624 0.0723 0.0675 0.0399 0.0094 0.0526 0.0107 0.0043 0.0307 0.0119 0.0868 0.0481 0.0433 0.0789 0.0609 0.0144 0.0325 0.0333 0.0578 0.0670 0.0625 0.0370 0.0087 0.0487 0.0099 0.0040 0.0284 0.0111 0.0804 Edelweiss Balanced Advantage Fund Record Date Dividend per Unit (`) NAV (`) 21-Sep-17 23-Oct-17 21-Nov-17 21-Dec-17 22-Jan-18 20-Feb-18 22-Mar-18 24-Apr-18 Regular Plan - Quarterly Dividend Monthly Dividend 0.19 - Quarterly Dividend Edelweiss Mid Cap Fund 10.3990 10.3921 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 10.4154 10.4082 10.4627 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 Dividend Option 04-May-17 13.24 Dividend Option 04-May-17 15.00 Regular Plan - Monthly Dividend 21-Sep-17 21.33 23-Oct-17 21.73 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 0.19 21.16 24-May-18 20.73 26-Oct-16 18-Jan-17 04-May-17 10-Jul-17 21-Sep-17 22-Jan-18 22-Mar-18 14.31 13.77 15.00 15.27 15.05 16.07 15.08 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 - Dividend 1.50 2.13 1.20 Edelweiss Dynamic Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 30-Sep-16 28-Oct-16 12-Sep-16 26-Sep-16 10-Oct-16 25-Oct-16 10-Nov-16 Dividend Option (Monthly) 4.9167 4.5553 4.1344 3.8304 Dividend Option (Fortnightly) 1.9555 1.8117 1.5905 1.4735 2.1125 1.9572 1.2631 1.1703 2.2911 2.1227 Edelweiss Large and Mid Cap Fund 1013.2109 1012.3626 Record Date Dividend per Unit (`) NAV (`) Regular Plan Dividend 0.20 0.20 0.20 0.36 0.19 0.19 0.13 0.13 Dividend 0.20 0.20 0.20 0.36 0.19 0.19 0.13 0.13 Edelweiss Government Securities Fund 1009.1865 1009.2693 1011.9176 1009.5922 1011.5789 Dividend Option (Monthly) 30-Sep-16 28-Oct-16 4.6600 3.9016 4.3174 3.6148 1012.8865 1012.0825 Regular Plan - Dividend Option (Fortnightly) 12-Sep-16 26-Sep-16 10-Oct-16 25-Oct-16 10-Nov-16 2.5649 1.8224 2.2972 1.5810 2.3263 2.3763 1.6884 2.1283 1.4647 2.1553 1010.0342 1009.5838 1012.1874 1010.0228 1011.6211 Regular Plan - Dividend Option (Monthly) 30-Sep-16 28-Oct-16 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 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 4.6620 3.9032 4.3192 3.6163 1013.3056 1012.5013 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 Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 25-May-18 0.0225 0.0209 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. 12.74 12.21 13.24 13.44 13.17 14.02 13.10 21.93 22.35 22.29 22.30 22.73 21.86 21.20 21.92 21.50 19.3430 27.7010 23.8840 19.6380 330 26.3260 26-Sep-16 25-Oct-16 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 Regular Plan Monthly Dividend 0.0387 0.0359 0.0464 0.0430 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 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 10.7237 10.7344 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 32
Dividend History Edelweiss Liquid Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others Dividend Option (Monthly) 30-Sep-16 28-Oct-16 3.6467 3.4297 3.3786 3.1776 1004.9586 1004.6577 Dividend Option (Monthly) 30-Sep-16 28-Oct-16 3.7587 3.4655 3.4824 3.2107 1005.0342 1004.6285 Regular Plan Monthly Dividend 26-Sep-16 0.0398 0.0369 10.0878 25-Oct-16 0.0364 0.0337 10.0830 25-Dec-16 0.0715 0.0662 10.1297 25-Jan-17 0.0397 0.0368 10.0858 26-Feb-17 0.0413 0.0383 10.0880 28-Mar-17 0.0359 0.0333 10.0344 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 1003.26 25-Apr-17 0.0387 0.0359 10.0845 25-May-17 0.0377 0.0349 10.0830 26-Jun-17 0.0404 0.0375 10.0867 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 1008.5238 14-Sep-16 28-Sep-16 14-Oct-16 28-Oct-16 14-Sep-17 15-Sep-17 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-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 25-Jan-17 26-Feb-17 28-Mar-17 25-Apr-17 25-May-17 26-Jun-17 26-Sep-16 25-Oct-16 25-Dec-16 25-Jan-17 26-Feb-17 28-Mar-17 25-Apr-17 25-May-17 26-Jun-17 4.0633 3.7626 Regular Plan Fortnightly dividend 0.0201 0.0187 0.0177 0.0164 0.0208 0.0193 0.0172 0.0159 672.7458 623.2863 672.7458 623.2863 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 Fortnightly Dividend 4.7230 0.4723 3.8329 0.3833 4.4054 4.0815 4.0259 3.7299 4.8037 4.4505 3.9723 3.6802 4.9202 4.5585 4.3838 4.0615 4.1265 3.8212 4.6405 4.2971 3.6803 3.4079 4.1416 3.8351 Monthly Dividend 0.1120 0.0400 0.0364 0.0392 0.0383 38 0.0371 0.0337 0.0363 0.0355 0.0411 0.0381 Retail Plan Monthly Dividend 0.0395 0.0366 0.0361 0.0334 0.0708 0.0656 0.0393 0.0364 0.0410 0.0380 0.0356 0.0330 0.0384 0.0356 0.0373 0.0346 0.0401 0.0371 10.2079 10.2045 10.2088 10.2038 1018.00 1018.00 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 2176.8901 2175.6427 2176.4409 2175.8051 2176.9696 2175.8331 2177.1420 2176.2596 2175.2222 2176.7743 2175.4497 2175.9857 10.1859 10.0884 10.0344 10.0851 10.0838 10.0877 10.0786 10.0738 10.1201 10.0765 10.0788 10.0257 10.0753 10.0739 10.0776 Retail Plan - Dividend Option (Monthly) 30-Sep-16 28-Oct-16 3.2451 3.0289 3.0066 2.8062 1004.3464 1004.0475 Retail Plan - Annual Dividend 02-Apr-18 0.7026 0.0000 1002.1564 Edelweiss Long Term Equity Fund (Tax Savings) Record Date Dividend per Unit (`) NAV (`) 18-Jan-17 21-Sep-17 22-Mar-18 18-Jan-17 21-Sep-17 22-Mar-18 27-Apr-17 30-May-17 20-Jun-17 Regular Plan Dividend Option 0.50 0.65 1.20 Dividend Option 0.50 0.65 1.20 Edelweiss Multi - Asset Allocation Fund Dividend Option Regular Plan Dividend Option 0.11 Dividend Option 0.11 15.34 17.13 17.80 18.36 20.86 21.79 Record Date Dividend per Unit (`) NAV (`) 18.33 18.17 18.29 14-Feb-18 14-Mar-18 02-Apr-18 16-Apr-18 02-May-18 14-May-18 28-May-18 26-Feb-18 14-Mar-18 25-Apr-18 25-May-18 25-Jan-17 27-Feb-17 27-Mar-17 25-Apr-17 25-May-17 27-Jun-17 3.3001 3.0559 Fortnightly Dividend 4.4816 4.1521 6.3480 5.8813 9.1552 8.4778 3.8582 3.5727 2.5471 2.3587 1.7251 1.5975 3.7680 3.4892 Monthly Dividend 7.0335 6.5164 10.7787 9.9863 9.6265 8.9142 6.7923 6.2897 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 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. 27-Apr-17 21-Sep-17 22-Mar-18 27-Apr-17 21-Sep-17 22-Mar-18 Edelweiss Large Cap 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 0.17 0.73 2.00 Dividend Option 0.17 0.73 2.00 Edelweiss Multi-Cap Fund 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 21.98 22.57 23.10 Record Date Dividend per Unit (`) NAV (`) Regular Dividend 22-Mar-18 1.00 13.7410 - 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/- Edelweiss Low Duration 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 14-Feb-18 14-Mar-18 02-Apr-18 16-Apr-18 02-May-18 14-May-18 28-May-18 18-Oct-16 20-Feb-17 20-Jun-17 23-Oct-17 20-Feb-18 22-Mar-18 Regular Plan Monthly Dividend 0.0157 0.0145 0.0419 0.0388 0.0442 0.0410 0.0403 0.0374 0.0457 0.0423 0.0479 0.0444 0.0566 0.0524 4.6852 4.3408 3.9081 3.6208 3.2094 2.9734 3.9730 3.6809 4.4789 4.1496 2.7036 2.5048 3.4403 3.1873 3.0079 2.7867 Regular Plan Fortnightly dividend 3.9436 5.8500 8.4738 3.3891 2.0320 1.3412 3.6537 5.4199 7.8468 3.1383 1.8817 1.2420 Edelweiss Equity Savings Fund 10.0623 10.0964 103 10.0940 141 136 10.1202 1010.5155 1009.4221 1004.1700 1009.5367 1010.1168 1007.8624 1008.3222 1008.2817 2029.2921 2031.5641 2024.0643 2028.6188 2026.6888 2026.2666 2027.5506 2052.6820 2054.8943 2046.7547 2051.9159 2050.0494 2049.4510 2050.8351 2058.3321 2062.3337 2062.3613 2056.4672 Record Date Dividend per Unit (`) NAV (`) 18-Oct-16 20-Feb-17 20-Jun-17 23-Oct-17 20-Feb-18 22-Mar-18 27-Nov-17 21-Dec-17 22-Jan-18 20-Feb-18 22-Mar-18 24-Apr-18 24-May-18 27-Nov-17 21-Dec-17 22-Jan-18 20-Feb-18 22-Mar-18 24-Apr-18 24-May-18 Regular Plan Dividend 0.25 0.18 0.15 0.15 0.15 0.20 Dividend 0.06 0.18 0.15 0.15 0.15 0.20 Regular Plan - Monthly Dividend 0.08 0.08 0.08 0.08 0.08 0.07 0.08 Monthly Dividend 0.08 0.08 0.08 0.08 0.08 0.07 0.08 177 10.0903 10.0840 10.0925 10.0945 190 10.6527 10.5293 10.8779 11.1039 11.2060 11.0093 11.0353 11.1166 11.5197 11.7985 11.9460 11.7560 12.8998 12.9227 13.0508 12.7736 12.6399 12.8258 12.6764 13.2519 13.1121 13.2519 12.9794 12.8557 13.0589 12.9200 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 MR. BHARAT LAHOTI EXCHANGE TRADED FUND Fund Manager: 1. Edelweiss ETF Ni y 50 2. Edelweiss ETF Ni y Bank 3. Edelweiss ETF Ni y Quality 30 MR. HARSHAD PATWARDHAN 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 2. Edelweiss ETF Ni y Bank 4. Edelweiss US Value Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund 3. Edelweiss ETF Ni y Quality 30 DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Dynamic Bond Fund 2. Edelweiss Banking and PSU Debt Fund 3. Edelweiss Corporate Bond Fund 4. Edelweiss Government Securi es Fund 5. Edelweiss Short Term Fund MR. DHAWAL DALAL EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Equity Savings Fund 2. Edelweiss Arbitrage Fund MR. GAUTAM KAUL DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund 3. Edelweiss Short Term Fund 4. Edelweiss Dynamic Bond Fund 5. Edelweiss Banking and PSU Debt Fund 6. Edelweiss Government Securi es Fund Co-Fund Manager 1. Edelweiss Corporate Bond Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series 35 2. Edelweiss Fixed Maturity Plan Series 38 3. Edelweiss Fixed Maturity Plan Series 41 EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Mul - Asset Alloca on Fund MR. Rahul Dedhia DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series 35 2. Edelweiss Fixed Maturity Plan Series 38 3. Edelweiss Fixed Maturity Plan Series 41 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
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 : Cabin No. 19, 2nd Floor of Meeting point, SCO 487-488, Sector 35-C, Chandigarh - 160035. Tel No. : 0172-5086890 / 2603771 Chennai : DBS Business Centre, DBS House, Room No. 220, 31A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai-600034 Tel No.: 044 40509200 Extn: 220 Fax No.: 044 40509300 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 Hyderabad : Room No.403, 4th Floor, Shree Prashanti Sai Towers, Teetos Business Centre, Plot no. 68, Nagarjuna Hills, Road no:1 Banjarahills, Near Punjagutta, Hyderabad, Telangana-500082 KARVY COMPUTERSHARE 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 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 Shrow 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 Show Room, 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 : 2nd Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673004. 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 : Karvy Computershare Private Limited 43, Naya Bazar, Opposite Shyam Talkies, Jabalpur-482001.Tel - 0761-3204376 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 Kota : 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, 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. Tel.: 02637-280367 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 : 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada Thane (West), Mumbai - 400 602. Tel.: 022 25428475 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-64/1321St Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 63200.1 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 Computershare Pvt. Ltd. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online transaction portal of MF Utilities India Private Limited ("MFUI") i.e www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPA of the AMC Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E),Mumbai 400 098 Telephone No. : +91 22 4093 3400 Fax : +91 22 4093 3401 / 4093 3402 / 4093 3403 Website: www.edelweissmf.com
that their risk principal will be at high risk MUTUAL FUND INVESTMENT ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.