Fund Factsheet - July 2018 *The small print now has a Big label True-To-Label Funds are - Clear Committed Transparent @EdelweissMutualFund @EdelweissAMC
OUR PRODUCT SUITE DEBT FUNDS EDELWEISS LIQUID FUND EDELWEISS DURATION FUND EDELWEISS SHORT TERM FUND EDELWEISS BANKING & PSU DEBT FUND EDELWEISS CORPORATE BOND FUND EDELWEISS DYNAMIC BOND FUND EDELWEISS GOVERNMENT SECURITIES FUND Duration Range 0-3 months Duration Range 6-12 months Duration Range 1-3 Duration Range 2-4 Duration Range 1-5 Duration Range 1-10 Duration Range 1-10 (80% AA+ & above) AAA AA A AAA AA A AAA AA A AAA AA A AAA AA A AAA AA A SOV AAA AA EQUITY FUNDS EDELWEISS LARGE CAP FUND EDELWEISS LARGE & MID CAP FUND EDELWEISS MULTI-CAP FUND EDELWEISS MID CAP FUND EDELWEISS LONG TERM EQUITY FUND (TAX SAVINGS) Market Cap Market Cap Market Cap Market Cap Market Cap Large (80%) Mid Small Large Mid Small Large Mid Small Large Mid (65%) Small Large Mid Small HYBRID FUNDS EDELWEISS ARBITRAGE FUND EDELWEISS EQUITY SAVINGS FUND EDELWEISS BALANCED ADVANTAGE FUND EDELWEISS MULTI-ASSET FUND Asset Allocation Asset Allocation Asset Allocation Asset Allocation Net Equity Debt Arbitrage Net Equity Debt Hedge/Arbitrage Net Equity Debt Hedge/Arbitrage Net Equity Debt Gold No Open Equity 0% - 35% 65% - 100% 10% - 40% 0% - 35% 25% - 55% 30% - 100% 0% - 35% 0% - 50% 10% - 80% 10% - 25% 10% - 25%
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 - Direct Plan 30 Dividend History 32 Schemes managed by Fund Manager 34 How to Read Factsheet 35
Penned by the CEO Radhika Gupta CEO, Edelweiss Asset Management Limited All good art is a science. And good science is an art. Dear Investors and Advisors, While June marks the end of a volatile month for the markets, it also marks the beginning of a volatile monsoon season in Mumbai. One of the pleasures of the monsoon season is the drive from Mumbai to Khandala, and on this drive, the inevitable breakfast destination is the McDonalds, in Panvel. Which I have noticed, over the last 9, has gotten increasingly more packed with visitors. The success of the McDonalds and Starbucks of the world has always piqued me, because clearly gourmet cooking or coffee is not what a consumer is getting, and sometimes gourmet is not what you need. A McDonalds flourishes because of consistency no matter where you are in the world, when you visit a store there is a certain assurance that you will get a similar product and experience. Delivering a consistent consumer experience whether you are in California or Connecticut was actually Ray Kroc's vision for McDonalds when he took the proposal in 1954 to the Donald brothers in South California. How did they accomplish this? Turning the art of cooking into a science, or in simpler words, putting processes to work. After the first McDonalds opened in 1955, Ray Kroc founded a training school, Hamburger University in 1961, where the curriculum is based on four cooking concepts, and since then, the university has systematically taught franchisees how to run a restaurant the way Kroc envisioned 50 ago. The dealers truly today recognize the value of the process behind preparing fries in the kitchen! I find the McDonalds example very relevant to the asset management business, because one of the most important things we look to deliver to our investors and advisors is a consistent investment experience. And that consistency can only come from process. Investing has long been called an art left to the magic of the fund manager, but each art can be learned and can be turned largely into science. Even the best sportsman learns his craft through science of training, practice, process. What does a process driven approach mean in investing? For starters, it means a clear and well defined set of rules and guidelines that define how you construct a portfolio. This defines what your investment universe is and what rules/guidelines you follow for stock selection. Beyond stock selection, it also defines how stocks are weighted in your portfolio, in absolute and relative to the benchmark, as well as when to add exposure and reduce exposure. In hybrid funds like a Balanced Advantage fund it defines how to allocate between debt and equity, and in debt funds like Dynamic Bond, how to switch between longer and shorter term duration buckets. A process driven approach is very powerful for an investor and an advisor. By taking out the element of emotional and behavioral bias, it brings consistency to the investment management process. Process driven funds do make investing less of a black box what we do, why we do it, and when it will not do well becomes easy to define. We live in the reality that each fund will go through periods of underperformance and markets will go through cycles a process driven approach helps in performance attribution and understanding the drivers of underperformance. We also live in a world where key man risk is a reality, as is fund manager turnover, and process oriented asset managers are far less vulnerable to this. In no way, does a process driven approach take away the role of people or innovation from the asset management process. McDonalds, by the way, is an extremely innovative company. In 1975, when soldiers in a certain locale could not get out of their cars while wearing their fatigues, McDonalds created the now famous concept of a drive through. They have also been sharp to adapt their process to local markets, India being the best example, where a lot of the cooking processes have been adapted to a vegetarian menu. Even in the asset management business, a process driven approach has to be backed by extremely competent people, who are able to follow and constantly enhance investment processes to new market conditions, asset classes, and client realities. The MasterChefs of the world have a great way of making the cooking process appear like magic, but ask Wikipedia, and they will tell you McDonalds has a point. They define cooking as the art, science and craft of preparing food for consumption, and that is most certainly true of investment management as well. A lot of science and a lot of process, backed by the art of judgment, brings robustness and scale to what we do. At Edelweiss AMC, we continue to focus on process as a key pillar of our investment management philosophy whether in funds like Balanced Advantage, the revamped approach to Dynamic Bond, our long only suite, and even in ideas like Maiden Opportunities. The year ahead of us promises to be a VUCA one and a little more consistency, clarity and transparency, will hopefully make this a better ride. Thank you as always for your support and happy investing! Regards, Radhika 2
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Arbitrage Fund Make price difference between markets work for you 2 Inception Date 2 Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 2 22 2 2 0.26 Quantitative indicators 0.28 Portfolio Analysis: Sector-Wise Finance Ferrous Metals Banks Pharmaceu cals Auto Telecom - Services Cement Consumer Non Durables Construc on Media & Entertainment Asset Allocation (% of total) 19.50% 15.30% -0.35 8.13% 6.86% 4.95% 3.56% 3.22% 2.54% 2.43% 2.42% 2.06% Equi es Cash & Other receivables Debt 65.20% 15.26% 2 2 22 22 2 22 2 investment amount Exit Load 2 2 7.82% 0.29 0.37% 0.25 119 2 25.27% Equity 2.08 F&O 9.26 Regular Plan $ (Nifty 50 Arbitrage PR Index ) 2 2 2 2 2 2 Debt 0.62 11.96 2 22222 2
Equity Savings Fund Triple the joy with growth, income, and stability. 22 2 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets 2 2 22 2 2 2 Quantitative indicators Banks Consumer Non Durables So ware Finance Petroleum Products Auto Media & Entertainment Construc on Project Gas Cement Asset Allocation (% of total) 19.12% 15.77% Equi es 4.68% 3.72% 3.48% 3.44% 2.78% 1.67% 1.44% 0.93% 0.91% Debt Cash & Other receivables 10.02% 65.11% Inception Date 2 2 2 2 2 2 2 investment amount Exit Load 2 0.60 0.65 0.26 2% 8.06% 0.69 4.27% 0.19 56 18.58% 27% Equity 0.52 F&O 4.95 Debt 0.45 2 5.92 Regular Plan (70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index) 2 2 2 2 2 22 2 22 22 2 22
Balanced Advantage Fund Navigate smoothly between market ups and downs. 22 Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 2 2 2 2 2 2 2 2 2 0.55 Quantitative indicators 0.59 Portfolio Analysis: Sector-Wise Banks Finance Consumer Non Durables So ware Petroleum Products Auto Gas Construc on Project Commercial Services Pharmaceu cals Asset Allocation (% of total) 22.56% 11.70% Equi es -0.01 2 10.24% 7.64% 7.44% 4.47% 3.29% 2.23% 2.07% 1.99% 1.99% Debt Cash & Other receivables 16.60% 65.75% 34.17% Inception Date 2 2 2 2 2 22 : investment amount Exit Load 2 8.01% 0.65 8.21% 0.92 71 2 27.51% 52% Equity 0.92 F&O 2.87 Debt 0.62 Regular Plan (60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index) 2 2 2 22 2 22 222 2 2 4.41
Large Cap Fund Invest in the cogwheels of the Indian economy 22 2 Inception Date 2 2 Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 2 2 2 2 2 2 2 Portfolio Analysis: Sector-Wise Banks 20.46% Finance 13.10% So ware 10.58% Consumer Non Durables 9.86% Petroleum Products 6.43% Auto 4.99% Construc on Project 2.77% Power 1.65% Media & Entertainment 1.45% Gas 1.43% Asset Allocation (% of total) 23.83% 76.17% Equi es Cash & Other receivables 22 investment amount Exit Load Quantitative indicators 13.96% 1.00 0.26 29.78% 57 38.75% 2 97.17% Equity 1.30 Regular Plan (S&P BSE Sensex TR Index) 2 2 2 2 2 2 2 2 2 2 F&O 2.33 3.63 222 2
Large and Mid Cap Fund Growth Engines of Today and Tomorrow 22 2 Inception Date 2 Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 2 2 2 2 2 2 2 2 2 Portfolio Analysis: Sector-Wise Banks 19.82% Finance 17.16% So ware 14.25% Consumer Non Durables 12.75% Pharmaceu cals 5.97% Auto 4.77% Petroleum Products 3.94% Auto Ancillaries 2.99% Construc on Project 2.85% Consumer Durables 2.03% Asset Allocation (% of total) 0.02% 14.50% 85.49% Equi es Cash & Other receivables Debt 22 2 22 investment amount Exit Load 2 2 22 22 2 Quantitative indicators 13.70% 0.97 0.32 47.06% 44 49.74% 2 94.43% Equity 0.94 Regular Plan (S&P BSE 200 TR Index) 2 2 2 2 22 2 222 2 22 2 22 F&O 2.31 3.25 2 2 2 22 222
Mid Cap Fund Identifying the legends of tomorrow 22 Inception Date 22 2 2 2 Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 2 22 2 2 2 2 2 2 2 2 Quantitative indicators Portfolio Analysis: Sector-Wise Finance Consumer Non Durables So ware Pharmaceu cals Auto Ancillaries Banks Consumer Durables Tex le Products Construc on Industrial Products Asset Allocation (% of total) 17.99% 15.32% 11.29% 10.20% 8.43% 7.15% 6.16% 6.04% 3.73% 3.71% 3.55% 0.01% 82.00% Equi es Cash & Other receivables Debt 2 2 2 2 investment amount Exit Load 2 2 2 2 16.58% 0.93 0.39 55.46% 56 33.78% 2 93.57% Equity 1.05 F&O 2.27 Regular Plan (Nifty Midcap 100 TR Index) 2 2 2 22 2 22 22 2 2 2 222 2 22 3.32
Multi-Cap Fund Opportunities come in all shapes and sizes 22 2 Inception Date 2 Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 2 2 22 222 2 2 2 2 Portfolio Analysis: Sector-Wise Banks Finance 13.19% So ware 13.14% Consumer Non Durables 12.81% Petroleum Products 5.23% Auto 5.14% Pharmaceu cals 4.89% Construc on Project 2.79% Auto Ancillaries 2.73% Industrial Products 1.43% Asset Allocation (% of total) 17.14% 82.86% Equi es Cash & Other receivables 23.65% 2 2 2 investment amount Exit Load 2 2 2 2 Quantitative indicators 16.29% 1.12 0.39 41.31% 42 52.78% 94.38% Equity 0.96 2 F&O 1.94 2.89 Regular Plan (Nifty 500 TR Index) 2 2 2 2 2 2 22 2 22 222
Long Term Equity Fund (Tax Savings) Dual benefit of Wealth creation and tax saving 22 2 Inception Date 2 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets 2 2 2 2 2 22 2 Banks Finance 13.66% So ware 9.15% Consumer Non Durables 9.00% Auto 6.93% Pharmaceu cals 3.96% Construc on Project 3.87% Petroleum Products 3.53% Industrial Products 2.78% Auto Ancillaries 2.75% Asset Allocation (% of total) 6.47% 93.53% Equi es Cash & Other receivables 24.16% 2 2 investment amount Exit Load 2 2 2 Quantitative indicators 13.98% 0.96 0.17 46.30% 56 47.35% 93.53% Equity 1.69 2 1.69 Regular Plan (Nifty 500 TR Index) 2 2 2 2 2 2 2 2 2 2
Multi - Asset Allocation Fund Growth, safety and more 22 Inception Date 2 2 Top Holdings Portfolio Analysis: Sector-Wise Name of Instrument Industry % to Net Assets 22 2 2 2 2 2 2 2 2 2 2 Banks Consumer Non Durables 10.17% So ware 9.41% Auto 8.14% Petroleum Products 5.61% Finance 4.77% Pharmaceu cals 3.49% Construc on Project 2.31% Power 2.12% Gas 1.82% Asset Allocation (% of total) 24.06% 75.94% Equi es Cash & Other receivables 20.83% 2 222 investment amount Exit Load 2 Quantitative indicators 0.01 0.01 0.17 37.12% 6.21% 0.01 11.57% 1.60 43 2 34.66% 76% Equity 0.17 F&O 0.92 1.09 Regular Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) 2 2 2 22 222 22 222 2 2
$ Tax Advantage Fund 2 2 Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 22 2 2 2 2 2 2 2 2 2 2 2222 Portfolio Analysis: Sector-Wise Banks Finance Consumer Non Durables So ware Auto Construc on Project Pharmaceu cals Consumer Durables Industrial Products Petroleum Products Asset Allocation (% of total) 3.82% 13.87% 12.48% 8.32% 7.18% 3.75% 3.65% 3.36% 2.63% 2.40% 0.01% 96.17% Equi es Cash & Other receivables Debt 24.45% 2 2 Exit Load 2 2 2 2 2 2 Quantitative indicators 13.67% 0.98 0.21 43.20% 60 45.77% 96.17% Equity 0.55 0.55 2 Regular Plan (S&P BSE 200 TR Index) 2 2 2 2 2 2 2 222 2 2 222 2 22 22 222
Liquid Fund Aims for Safety, Liquidity and Returns 2 Inception Date 2 Top Holdings Asset Allocation (% of total) Name of Instrument Rating % to NAV 22 2 2 22 2 22 2 2 2 2 2 2 2 2 2 2 22 2 2 2 2 2 2 2 2 2 2 2 2 2 22 2 2 2 2 2 22 22 22 22 22 2 2 2 22 Rating Profile Maturity Profile 80% 70% 60% 50% 40% 30% 20% 10% 0% 3.41% 20.14% 2.11% 2.82% 8.76% 1.98% 0.96% 75.39% -3.54% 72.12% Commercial Paper Cer ficate of Deposit CBLO/Repo Fixed Deposit Non -Conver ble Debentures Treasury Bill Zero Coupon Bonds Net Rec / (Pay) -0.13% 92.26% 1.98% 2.82% 0.96% 2.11% AA AAA A1+ Cash & Other Receivables SOV FD 15.84% 0 to 1 month 1-2 Month 2-3 months 2 2 22 2 22 investment amount Exit Load 7.73% Quantitative indicators Regular Plan (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 2 2 2 2 222 2 2 2 2 2 22 2 2 22 22 0.09 Years
Low Duration Fund Make your savings work hard 2 22 Inception Date 2 2 Top Holdings Asset Allocation (% of total) Name of Instrument Rating % to NAV 22 2 2 2 222 22 2 22222 2 22 2 2 222 2 22 2 2 2 222 22 2 2 2 10.15% Rating Profile Maturity Profile 5.96% 0.94% 0.88% 82.07% Non -Conver ble Debentures Commercial Paper CBLO/Repo Zero Coupon Bonds Net Rec / (Pay) 6.84% 10.15% 8.55% 48.13% 26.33% AA AAA AA+ A1+ Cash & Other Receivables 2 22 2 222 2 investment amount Exit Load 2 70% 60% 58.26% 50% 40% 30% 20% 10% 0% 19.12% 10.15% 10.76% 1.71% 0-3 month 3-6 month 6-9 month 9-12 month More than 1 Year Quantitative indicators 8.30% Regular Plan 0.61 0.68 (CRISIL Liquid Fund Index) 0.66 Years (CRISIL 1 year T-bill Index) 2 2 22 2 2 2 2 2 2 222 22 222
Short Term Fund 2 Inception Date 2 Top Holdings Asset Allocation (% of total) 2 Name of Instrument Rating % to NAV 2222 22 22 222 2 2 2222 22 2 2222 2 22 2 34.64% 8.07% Rating Profile 3.10% 0.57% 53.61% Non -Conver ble Debentures Government Bonds Zero Coupon Bonds CBLO/Repo Net Rec / (Pay) 34.64% 3.68% 2.14% 8.07% 51.47% AA AAA AAA(SO) Cash & Other Receivables SOV 2 2 2 investment amount Exit Load Maturity Profile 45% 40% 35% 39.27% 34.64% 30% 25% 23.95% 20% 15% 10% 5% 0% 2.14% 0-1 year 1-2 2-3 3 & above Quantitative indicators 1.96 2.12 Years 8.20% 2.30 Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 2 2 2 2 2 2 222 22 222
Banking And PSU Debt Fund 2 Inception Date Top Holdings Asset Allocation (% of total) 2 2 Name of Instrument Rating % to NAV 2222 2 2222 2 2 22 2222 2222 2 222 222 22 22222 2 2222 2 2 22 2 2 2 222 2 11.11% Rating Profile 2.95% 2.61% 83.33% Non -Conver ble Debentures CBLO/Repo Government Bonds Net Rec / (Pay) 9.67% 13.73% 2.95% 3.02% 70.63% AA AAA AA+ Cash & Other Receivables SOV 2 2 2 2 2 investment amount Exit Load 2 Maturity Profile 2 45% 40% 39.30% 35% 30% 25% 25.66% 20% 17.45% 17.59% 15% 10% 5% 0% 0-1 year 1-2 2-3 3-5 Quantitative indicators 1.70 1.84 Years 8.36% 2.02 Regular Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 2 22 2 2 2 2 2222 22 222
Corporate Bond Fund Investing in quality Corporate Bonds 22 Inception Date 22 2 2 2 Top Holdings Name of Instrument Rating % to NAV 22 222 22 2 22 2 222 2 222 222 2222 22 222 2222 2 2 2 22 2 22 2 222 2 222 2 2222 2 222 2 222 222 222 22 2 22 2 2222 2222 2 222 2 Asset Allocation (% of total) 2.47% 0.33% 3.55% 93.64% Non -Conver ble Debentures CBLO/Repo Net Rec / (Pay) Zero Coupon Bonds Rating Profile 6.03% 10.41% 7.31% 8.47% AA AAA 4.41% AAA(SO) AA+(SO) AA+ 0.73% AA- Cash & Other Receivables 62.65% Maturity Profile 35% 33.18% 30% 25% 19.07% 19.54% 20% 15.02% 15% 13.19% 10% 2 2 2 2 investment amount Exit Load 5% 0% 0-1 year 1-2 2-3 3-5 5 & above Quantitative indicators 9.10% Regular Plan 2.50 3.08 (CRISIL Short Term Bond Fund Index) 2.73 Years (CRISIL 10 year Gilt Index) 22 2 2 22 2222 22 222
Dynamic Bond Fund 22 Top Holdings Name of Instrument Rating % to NAV 22 2 2222 22 22 2 222 22 222 22 2 Asset Allocation (% of total) 26.98% 1.57% 11.96% Rating Profile 2 1.34% 1.29% 56.87% Government Bonds Non -Conver ble Debentures Zero Coupon Bonds CBLO/Repo Net Rec / (Pay) SDL Inception Date 2 2 2 2 35.34% AA AAA Cash & Other Receivables SOV investment amount Exit Load 58.16% 2.91% 3.59% Maturity Profile 60% 50% 49.14% 40% 30% 31.11% 20% 16.84% 10% 0% 2.91% 0-1 year 1-2 3-5 5 & above Quantitative indicators 8.81% Regular Plan 4.68 6.13 (CRISIL Composite Bond Fund Index) 5.09 Years (CRISIL 10 year Gilt Index) 2 22 22 2 2 2 22 2 2222 22
Government Securities Fund 2 Inception Date Top Holdings Asset Allocation (% of total) 2 2 Name of Instrument Rating % to NAV 22 2 2222 2 22 2 22 22 22 Rating Profile 2.09% Government Bonds CBLO/Repo Net Rec / (Pay) SDL 3.50% 1.41% 0.87% 95.63% 2 2 2 Cash & Other Receivables SOV investment amount Exit Load 96.50% Maturity Profile 60% 54.52% 50% 40% 39.08% 30% 20% 10% 0% 3.50% 2.04% 0.86% 0-1 year 1-2 3-5 5-15 More than 15 Years Quantitative indicators 5.23 5.64 Years 7.89% 7.33 Regular Plan (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 2 2 2 22 2 2 2222 22 222 2
ETF - Nifty 50 2 Inception Date Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 2 2 22 2 2 22 Sector Allocation-% of Equity Holdings Banks So ware Finance Petroleum Products Consumer Non Durables Auto Construc on Project Pharmaceu cals Power Cement Non - Ferrous Metals 3.71% 3.36% 2.17% 1.87% 1.83% 9.87% 9.50% 8.74% 13.11% 10.55% 26.78% 2 2 Plan/Options: Tracking Error: Exit Load 2 Quantitative indicators 56.24% 50 0.08 Scheme- Edelweiss ETF - Nifty 50 (S&P BSE Sensex TR Index) 2 2 2 22 2 Disclaimer of NSE: Disclaimer of BSE: Disclaimer of IISL: 2
ETF - Nifty Bank 2 Top Holdings Name of Instrument Industry % to Net Assets 22 2 2 22 Sector Allocation-% of Equity Holdings Banks 99.78% 2 2 Plan / Options: 2 Tracking Error: Exit Load Quantitative indicators 98.68% 12 0.04 Scheme- Edelweiss ETF - Nifty Bank (Nifty Bank TR Index) 2 2 2 2 22 22 2 Disclaimer of NSE: Disclaimer of IISL : 22
ETF - Nifty Quality 30 2 Inception Date 2 Top Holdings Name of Instrument Industry % to Net Assets 2 2 2 2 2 2 22 2 22 2 2 2 Quantitative indicators Sector Allocation-% of Equity Holdings So ware Consumer Non Durables Auto Pharmaceu cals Petroleum Products Auto Ancillaries Consumer Durables Minerals/Mining 4.04% 3.82% 3.54% 2.46% 9.48% 17.12% 27.35% 31.57% 22 2 Plan / Option 2 Tracking Error: Exit Load 2 30 67.20% 0.13 Scheme- Nifty Quality 30 (Nifty Quality 30 TR Index) 2 2 222 22 2 Disclaimer of NSE: Disclaimer of IISL: 2
Asean Equity Off-Shore Fund 2 Inception Date Holdings Name of Instrument Exposure Grand Total 100.00% 2 2 Investment Amount Exit Load 2 2 Regular Plan (MSCI South East Asia Index) 2 2 2 2 2 2 2 2 2 22 222 2
Greater China Equity Off-Shore Fund 2 2 Holdings Name of Instrument Exposure 2 2 Grand Total 100.00% 2 22 2 investment amount Exit load 2 2 Regular Plan (MSCI Golden Dragon Index) 2 2 2 2 2 2 22 2 22 2 22 22 222 2
Europe Dynamic Equity Off-Shore Fund 2 Holdings Name of Instrument Exposure 2 2 Grand Total 100.00% 2 2 22 2 investment amount Exit load 2 2 Regular Plan (MSCI Europe Index) 2 2 2 2 2 22 22 222 2
Emerging Markets Opportunities Equity Offshore Fund 2 Holdings Name of Instrument Exposure 2 Grand Total 100.00% 2 2 22 investment amount Exit load 2 2 Regular Plan (MSCI Emerging Markets Index) 2 22 22 2 2 22 22 222 2
US Value Equity Off-Shore Fund 2 Holdings Name of Instrument Exposure 2 2 Grand Total 100.00% 2 22 investment amount Exit Load 2 2 Regular Plan (Russell 1000 Index) 22 2 2 2 22 22 222 2
SIP Performance (as on June 29, 2018) Edelweiss Balanced Advantage Fund Edelweiss Arbitrage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Amount 1,20,000 3,60,000 Total Value as on 30-Jun-2018 1,23,301 4,12,297 7,68,542 Total Value as on 30-Jun-2018 1,23,913 3,95,450 Returns 5.20% 9.05% 9.86% Returns 6.18% 6.22% Total 60% Nifty 50 TR Index + 40% Total Nifty 50 Arbitrage Index 1,22,626 3,87,138 CRISIL Composite Bond Fund Index 1,23,694 4,22,393 7,71,230 Total Nifty 50 TR Index 1,25,931 4,43,926 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 Nifty 50 Arbitrage Index Returns 4.13% 4.80% 60% Nifty 50 TR Index + 40% CRISIL Nifty 50 TR Index Returns 9.41% 14.15% Composite Bond Fund Index Returns 5.83% 10.70% 10.00% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Multi-Cap Fund Total Amount 1,20,000 3,60,000 Total Value as on 30-Jun-2018 1,22,352 4,50,787 Returns 3.70% 15.23% Total Nifty 500 TR Index 1,22,002 4,41,726 Total Nifty 50 TR Index 1,25,931 4,43,926 Nifty 500 TR Index Returns 3.15% 13.80% Nifty 50 TR Index Returns 9.41% 14.15% Edelweiss Long Term Equity Fund (Tax Savings) Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun-2018 1,18,229 4,14,859 8,17,091 Returns -2.76% 9.47% 12.33% Total Nifty 500 TR Index 1,22,002 4,41,726 8,53,774 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 Nifty 500 TR Index Returns 3.15% 13.80% 14.12% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Large and Mid Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun-2018 1,22,963 4,37,809 8,55,793 Returns 4.67% 13.18% 14.21% Total S&P BSE 200 TR Index 1,23,500 4,43,522 8,51,313 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 S&P BSE 200 TR Index Returns 5.52% 14.09% 14.00% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Mid Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun-2018 1,16,995 4,37,578 9,80,236 Returns -4.66% 13.15% 19.77% Total Nifty Midcap 100 TRI 1,13,840 4,26,622 9,08,082 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 Nifty Midcap 100 TRI Returns -9.49% 11.39% 16.63% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Multi - Asset Allocation Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun-2018 1,21,964 4,12,275 7,89,603 Returns 3.09% 9.04% 10.95% Total 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index 1,25,335 4,22,456 7,77,158 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 50% Nifty 50 Total Return Index and 50% CRISIL Liquid Fund Index Returns 8.45% 10.71% 10.31% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Large Cap Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun-2018 1,26,503 4,43,209 8,50,114 Returns 10.33% 14.04% 13.94% Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 Total S&P BSE Sensex TR Index 1,28,300 4,50,169 8,30,172 Nifty 50 TR Index Returns 9.41% 14.15% 12.79% S&P BSE Sensex TR Index Returns 13.24% 15.13% 12.98% Edelweiss Tax Advantage Fund Total Amount 1,20,000 3,60,000 6,00,000 Total Value as on 30-Jun-2018 1,20,838 4,23,695 8,28,635 Returns 1.31% 10.92% 12.90% Total S&P BSE 200 TR Index 1,23,500 4,43,522 8,51,313 Total Nifty 50 TR Index 1,25,931 4,43,926 8,26,265 S&P BSE 200 TR Index Returns 5.52% 14.09% 14.00% Nifty 50 TR Index Returns 9.41% 14.15% 12.79% Edelweiss Equity Savings Fund Total Amount 1,20,000 3,60,000 Total Value as on 30-Jun-2018 1,23,918 4,08,717 Returns 6.18% 8.45% Total 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index 1,23,260 3,97,417 Total Nifty 50 TR Index 1,25,931 4,43,926 70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index Returns 5.14% 6.55% Nifty 50 TR Index Returns 9.41% 14.15% For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future 2
- Direct Plan (as on June 29, 2018) Edelweiss Arbitrage Fund Edelweiss Mid Cap Fund Direct Plan (Nifty 50 Arbitrage Index) 6.82% 10,680 4.24% 10,423 14.13% 11,409 6.92% 12,224 5.31% 11,677 10.00% 13,309 NA NA NA NA NA NA 7.60% 13,413 6.13% 12,695 10.66% 15,006 Direct Plan (Nifty Midcap 100 TR Index) 11.32% 11,129 3.58% 10,357 14.13% 11,409 12.81% 14,355 13.13% 14,481 10.00% 13,309 27.44% 33,661 21.29% 26,280 14.28% 19,507 22.95% 31,110 15.98% 22,577 12.70% 19,284 Edelweiss Equity Savings Fund Direct Plan (70% CRISIL Liquid Fund Index + 30% Nifty 50 Index) Last 7 days@ Last 15 days@ Last 30 days@ Edelweiss Balanced Advantage Fund 9.74% 10,971 5.27% 10,526 14.13% 11,409 8.07% 12,621 7.35% 12,370 10.00% 13,309 NA NA NA NA NA NA 8.52% 13,546 7.74% 13,189 9.97% 14,229 (60% Nifty 50 TR Index + 40% Direct Plan CRISIL Composite Bond Fund Index) 9.43% 10,940 8.96% 10,893 14.13% 11,409 6.89% 12,214 9.24% 13,035 10.00% 13,309 12.47% 18,008 8.91% 15,331 14.28% 19,507 11.95% 18,475 8.22% 15,366 12.50% 18,972 Edelweiss Large Cap Fund Direct Plan (S&P BSE Sensex TR Index) 15.94% 11,590 14.13% 11,409 16.00% 11,596 10.13% 13,359 10.00% 13,309 9.90% 13,275 16.69% 21,653 14.28% 19,507 14.36% 19,572 15.15% 21,653 12.61% 19,163 12.93% 19,468 Edelweiss Large and Mid Cap Fund Direct Plan (S&P BSE 200 TR Index) 14.84% 11,479 12.47% 11,243 14.13% 11,409 11.11% 13,717 11.07% 13,702 10.00% 13,309 18.34% 23,231 16.23% 21,226 14.28% 19,507 15.80% 22,389 13.79% 20,336 12.70% 19,284 Edelweiss Liquid Fund Direct Plan (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 7.75% 10,015 7.64% 10,015 4.21% 10,008 7.76% 10,030 7.94% 10,030 6.76% 10,026 7.62% 10,061 8.14% 10,065 5.03% 10,040 7.05% 10,703 7.01% 10,699 5.79% 10,578 7.03% 12,261 7.25% 12,335 6.66% 12,133 7.91% 14,640 8.02% 14,716 6.88% 13,951 8.00% 15,265 8.06% 15,306 7.01% 14,509 Edelweiss Multi-Cap Fund Direct Plan (Nifty 500 TR Index) 15.97% 11,592 11.33% 11,130 14.13% 11,409 12.84% 14,366 11.27% 13,775 10.00% 13,309 NA NA NA NA NA NA 11.29% 14,392 8.92% 13,373 7.52% 12,796 Edelweiss Long Term Equity Fund (Tax Savings) Direct Plan (Nifty 500 TR Index) Edelweiss Multi - Asset Allocation Fund Direct Plan (50% Nifty 50 Total Return Index & 50% Crisil Liquid Fund Index) Edelweiss Tax Advantage Fund Direct Plan (S&P BSE 200 TR Index) 8.54% 10,851 11.33% 11,130 14.13% 11,409 8.92% 12,921 11.27% 13,775 10.00% 13,309 17.14% 22,074 16.53% 21,510 14.28% 19,507 15.68% 22,054 14.12% 20,487 12.61% 19,062 9.71% 10,969 10.66% 11,063 14.13% 11,409 8.46% 12,757 8.84% 12,894 10.00% 13,309 14.96% 20,097 11.38% 17,154 14.28% 19,507 14.65% 21,142 10.59% 17,352 12.61% 19,163 10.94% 11,091 12.47% 11,243 14.13% 11,409 9.31% 13,060 11.07% 13,702 10.00% 13,309 17.62% 22,534 16.23% 21,226 14.28% 19,507 14.83% 21,377 13.79% 20,336 12.70% 19,284 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. 4. @ Returns are annualized
- Direct Plan (as on June 29, 2018) Edelweiss Low Dura on Fund Direct Plan (CRISIL Liquid Fund Index) (CRISIL 1 year T-bill Index) 7.47% 10,745 7.01% 10,699 5.79% 10,578 4.29% 11,342 7.25% 12,335 6.66% 12,133 6.32% 13,589 8.02% 14,716 6.88% 13,951 6.58% 14,190 8.06% 15,306 7.01% 14,509 Edelweiss Short Term Fund Direct Plan (CRISIL Short Term Bond Fund Index) (CRISIL 1 year T-bill Index) 5.85% 10,584 4.65% 10,463 5.79% 10,578 0.72% 10,217 7.46% 12,411 6.66% 12,133 4.16% 12,263 8.14% 14,795 6.88% 13,951 4.67% 12,848 8.25% 15,453 7.00% 14,496 Edelweiss Banking And PSU Debt Fund Direct Plan (CRISIL Short Term (CRISIL 1 year T-bill Bond Fund Index) Index) 4.51% 10,450 4.65% 10,463 5.79% 10,578 6.98% 12,244 7.46% 12,411 6.66% 12,133 NA NA NA NA NA NA 8.20% 14,594 8.45% 14,754 7.34% 14,047 Edelweiss Corporate Bond Fund Direct Plan (CRISIL Short Term Bond (CRISIL 10 year Gilt Fund Index) Index) 4.39% 10,438 4.65% 10,463-3.56% 9,645 7.51% 12,427 7.46% 12,411 5.83% 11,854 NA NA NA NA NA NA 8.46% 13,582 7.90% 13,321 7.01% 12,912 Edelweiss Asean Equity Off-Shore Fund Edelweiss Dynamic Bond Fund Edelweiss Government Securities Fund Direct Plan Direct Plan (CRISIL Composite Bond Fund Index) (CRISIL Gilt index) (CRISIL 10 year Gilt Index) 0.76% 10,075 1.30% 10,130-3.56% 9,645 6.24% 11,991 7.56% 12,443 5.83% 11,854 7.05% 14,066 7.65% 14,459 5.25% 12,921 7.31% 14,724 7.93% 15,201 5.88% 13,680 (CRISIL 10 year Gilt Index) 3.50% 10,349-0.51% 9,949-3.56% 9,645 7.70% 12,491 6.96% 12,236 5.83% 11,854 NA NA NA NA NA NA 9.02% 14,590 9.01% 14,584 7.62% 13,789 Edelweiss Greater China Equity Off-Shore Fund Direct Plan (MSCI Golden Dragon Index) 26.05% 12,597 18.57% 11,852 14.13% 11,409 10.68% 13,558 7.38% 12,380 10.00% 13,309 14.61% 19,788 11.04% 16,892 14.28% 19,507 14.37% 20,896 10.00% 16,880 12.56% 19,148 Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Plan (MSCI Emerging Markets Index) 15.83% 11,578 12.16% 11,212 14.13% 11,409 7.41% 12,391 5.80% 11,841 10.00% 13,309 NA NA NA NA NA NA 5.53% 12,388 3.54% 11,485 9.69% 14,453 Edelweiss Europe Dynamic Equity Off-Shore Fund Direct Plan (MSCI South East Asia Index) 10.36% 11,033 4.66% 10,465 14.13% 11,409 7.97% 12,587 1.74% 10,530 10.00% 13,309 4.97% 12,751 0.08% 10,042 14.28% 19,507 7.31% 14,733 1.65% 10,941 12.56% 19,148 Direct Plan (MSCI Europe Index) 8.25% 10,823 8.44% 10,842 14.13% 11,409 4.82% 11,515 3.77% 11,173 10.00% 13,309 NA NA NA NA NA NA 4.18% 11,973 2.04% 10,925 15.30% 18,684 Edelweiss US Value Equity Off-shore Fund Direct Plan (Russell 1000 Index) 12.09% 11,206 10.43% 11,040 14.13% 11,409 8.19% 12,663 8.17% 12,658 10.00% 13,309 NA NA NA NA NA NA 9.67% 15,715 9.16% 15,361 15.91% 20,604 Notes : 1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Low Duration Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. 3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. 4. @ Returns are annualized
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 12-Jun-18 0.0531 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 25-Jun-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 12-Jun-18 Record Date Edelweiss Corporate Bond Fund Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Monthly Dividend 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 0.0613 0.0499 0.0863 0.0729 0.0271 0.0432 0.0439 0.0621 0.0922 0.0559 0.0613 0.0293 0.0361 0.0061 0.0214 0.0864 0.0568 0.0463 0.0799 0.0676 0.0251 0.0401 0.0407 0.0576 0.0855 0.0518 0.0568 0.0271 0.0334 0.0056 0.0198 0.0801 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 Regular Fortnightly Dividend 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 0.0531 Direct Plan Dividend Option 00 0.0800 0.0600 0.0500 0.0500 0.1700 0.0600 00 0.0700 0.3000 0.0531 0.0443 0.0531 Monthly Dividend Direct Plan 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 10.4664 12.4123 12.4281 12.3655 12.4142 12.4221 12.4183 12.4164 12.4308 12.4106 12.2845 12.2816 12.2757 10.6276 10.5831 10.5622 10.5555 10.5412 10.7224 10.6090 10.5834 10.6309 10.8505 10.6334 10.6172 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 25-Jun-18 0.0531 12.5552 Dividend Option 05-Jun-17 0.1700 10.6109 10.5886 10.5931 10.6051 10.5545 10.6213 10.6118 10.6191 10.5714 10.5483 10.5752 10.5485 10.6070 10.5942 10.5845 10.5923 10.6518 10.5676 10.8226 Edelweiss Banking and PSU Debt Fund Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 26-Sep-16 0.0499 0.0462 10.3990 25-Oct-16 0.0449 0.0416 10.3921 26-Dec-16 0.0811 0.0751 10.4436 25-Jan-17 0.0637 0.0591 10.4116 27-Feb-17 0.0136 0.0126 10.3472 27-Mar-17 0.0333 0.0308 10.3776 25-Apr-17 0.0342 0.0317 10.3847 25-May-17 0.0604 0.0560 10.4071 27-Jun-17 0.0690 0.0639 10.4315 25-Jul-17 0.0667 0.0618 10.4260 28-Aug-17 0.0378 0.0350 10.3778 25-Sep-17 0.0077 0.0072 10.3299 25-Oct-17 0.0507 0.0469 10.3951 27-Nov-17 0.0087 0.0081 10.3391 26-Dec-17 0.0028 0.0026 10.3319 25-Jan-18 0.0289 0.0268 10.3694 26-Feb-18 0.0104 0.0097 10.3466 26-Mar-18 0.0852 0.0789 10.4191 25-Jun-18 10.3532 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 25-Jun-18 26-Oct-16 18-Jan-17 04-May-17 10-Jul-17 21-Sep-17 22-Jan-18 22-Mar-18 25-Jun-18 0.0175 0.0162 Direct Plan Monthly Dividend 0.0520 0.0481 0.0468 0.0433 0.0851 0.0789 0.0658 0.0609 0.0156 0.0144 0.0351 0.0325 0.0360 0.0333 0.0624 0.0578 0.0723 0.0670 0.0675 0.0625 0.0399 0.0370 0.0094 0.0087 0.0526 0.0487 0.0107 0.0099 0.0043 0.0040 0.0307 0.0284 0.0119 0.0111 0.0868 0.0804 0.0222 0.0205 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 24-May-18 25-Jun-18 Regular Plan - Quarterly Dividend Direct Plan Monthly Dividend 0.19 Direct Plan - Quarterly Dividend Edelweiss Mid Cap Fund Regular Plan Dividend 1.50 2.13 1.20 Direct Plan - Dividend 1.50 2.13 1.20 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 10.3732 Dividend Option 04-May-17 13.24 Direct Plan 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 25-Jun-18 20.76 26-Oct-16 18-Jan-17 04-May-17 10-Jul-17 21-Sep-17 22-Jan-18 22-Mar-18 25-Jun-18 14.31 13.77 15.00 15.27 15.05 16.07 15.08 15.60 Record Date Dividend per Unit (`) NAV (`) 20-Mar-15 21-Dec-17 22-Mar-18 20-Mar-15 21-Dec-17 22-Mar-18 Edelweiss Dynamic Bond Fund Dividend per Unit (`) Record Date NAV (`) Individuals/HUF Others 30-Sep-16 28-Oct-16 Direct Plan Dividend Option (Monthly) 4.9167 4.5553 4.1344 3.8304 Dividend Option (Fortnightly) Edelweiss Large and Mid Cap Fund 1013.2109 1012.3626 10-Nov-16 2.3263 2.1553 1011.6211 Regular Plan - Dividend Option (Monthly) 30-Sep-16 28-Oct-16 4.6620 3.9032 4.3192 3.6163 1013.3056 1012.5013 Record Date Dividend per Unit (`) NAV (`) 22-Sep-16 20-Oct-16 17-Nov-16 18-Jan-17 15-Feb-17 29-Mar-17 27-Apr-17 30-May-17 20-Jun-17 10-Jul-17 22-Aug-17 21-Sep-17 23-Oct-17 21-Nov-17 21-Dec-17 22-Jan-18 20-Feb-18 22-Mar-18 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 Regular Plan Dividend 0.20 0.20 0.20 0.36 0.19 0.19 0.13 0.13 Direct Plan Dividend 0.20 0.20 0.20 0.36 0.19 0.19 0.13 0.13 28-Jun-18 0.0185 0.0171 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 13.49 21.93 22.35 22.29 22.30 22.73 21.86 21.20 21.92 21.50 21.55 19.3430 27.7010 23.8840 19.6380 330 26.3260 12-Sep-16 1.9555 1.8117 1009.1865 26-Sep-16 1.5905 1.4735 1009.2693 10-Oct-16 2.1125 1.9572 1011.9176 25-Oct-16 1.2631 1.1703 1009.5922 10-Nov-16 2.2911 2.1227 1011.5789 Dividend Option (Monthly) 30-Sep-16 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 2.5649 1.8224 2.2972 1.5810 2.3763 1.6884 2.1283 1.4647 1010.0342 1009.5838 1012.1874 1010.0228 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 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 Edelweiss Government Securities Fund Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 26-Sep-16 0.0387 0.0359 10.7237 25-Oct-16 0.0464 0.0430 10.7344 26-Dec-16 0.0734 0.0680 10.7746 25-Jan-17 0.0980 0.0908 10.7990 25-May-17 0.0367 0.0340 10.7157 27-Jun-17 0.0586 0.0543 10.7511 25-Jul-17 0.0351 0.0325 10.7183 28-Aug-17 0.0384 0.0356 10.7208 25-Sep-17 0.0207 0.0192 10.6701 25-Oct-17 0.0294 0.0272 10.7094 27-Nov-17 0.0153 0.0141 10.6893 26-Dec-17 0.0206 0.0191 10.6962 25-Jan-18 0.0187 0.0173 10.6923 26-Feb-18 0.0218 0.0202 10.6988 26-Mar-18 0.0234 0.0217 10.6994 25-Apr-18 0.0224 0.0207 10.7029 25-May-18 0.0225 0.0209 10.6715 Edelweiss Short Term Fund Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 25-Jun-18 0.0142 0.0131 10.1683 Direct Plan Monthly Dividend 25-Jun-18 0.0512 0.0474 10.2959 Regular Plan Fortnightly dividend 10.2078 2
Dividend History Edelweiss Liquid Fund Record Date Dividend per Unit (`) Individuals/HUF Others NAV (`) Dividend Option (Monthly) 30-Sep-16 3.6467 3.3786 1004.9586 28-Oct-16 3.4297 3.1776 1004.6577 Direct Plan Dividend Option (Monthly) 30-Sep-16 3.7587 3.4824 1005.0342 28-Oct-16 3.4655 3.2107 1004.6285 Regular Plan Monthly Dividend 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 4.0633 3.7626 1008.5238 25-Jun-18 1009.2556 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-Jun-18 28-Jun-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 14-Jun-18 28-Jun-18 25-Jan-17 26-Feb-17 28-Mar-17 25-Apr-17 25-May-17 26-Jun-17 25-Jun-18 4.4587 4.1288 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 5.3457 4.9502 4.5526 4.2157 Direct Plan 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 5.4709 5.0661 4.6567 4.3121 Direct Plan Monthly Dividend 0.1120 0.0400 0.0364 0.0392 0.0383 0.0411 38 0.0371 0.0337 0.0363 0.0355 0.0381 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 2159.6425 2158.5154 2176.8901 2175.6427 2176.4409 2175.8051 2176.9696 2175.8331 2177.1420 2176.2596 2175.2222 2176.7743 2175.4497 2175.9857 2177.8457 2176.6891 10.1859 10.0884 10.0344 10.0851 10.0838 10.0877 1073.3636 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 Direct Plan Dividend Option 0.50 0.65 1.20 Edelweiss Large Cap Fund Dividend Option 27-Apr-17 0.17 21-Sep-17 0.73 22-Mar-18 2.00 Direct Plan Dividend Option 27-Apr-17 0.17 21-Sep-17 0.73 22-Mar-18 2.00 Edelweiss Multi - Asset Allocation Fund Dividend Option Regular Plan Dividend Option 0.11 Direct Plan Dividend Option 0.11 15.34 17.13 17.80 18.36 20.86 21.79 Record Date Dividend per Unit (`) NAV (`) 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 18.33 18.17 18.29 18.04 17.89 16.59 16.31 16.70 17.14 17.75 18.35 18.23 18.49 18.86 18.85 19.06 19.65 18.48 18.00 18.33 18.19 16.88 16.60 17.00 17.46 18.09 18.69 18.53 18.66 18.72 18.64 18.92 19.30 19.31 19.55 20.17 18.99 18.51 19.75 20.12 20.50 21.98 22.57 23.10 Record Date Edelweiss Low Duration Fund Dividend per Unit (`) Individuals/HUF Others NAV (`) Regular Plan Monthly Dividend 26-Dec-16 0.0157 0.0145 10.0623 25-Jan-17 0.0419 0.0388 10.0964 27-Feb-17 0.0442 0.0410 103 27-Mar-17 0.0403 0.0374 10.0940 25-Apr-17 0.0457 0.0423 141 25-May-17 0.0479 0.0444 136 27-Jun-17 0.0566 0.0524 10.1202 25-Jul-17 4.6852 4.3408 1010.5155 28-Aug-17 3.9081 3.6208 1009.4221 25-Sep-17 3.2094 2.9734 1004.1700 25-Oct-17 3.9730 3.6809 1009.5367 27-Nov-17 4.4789 4.1496 1010.1168 26-Dec-17 2.7036 2.5048 1007.8624 25-Jan-18 3.4403 3.1873 1008.3222 26-Feb-18 3.0079 2.7867 1008.2817 Regular Plan Fortnightly dividend 14-Feb-18 14-Mar-18 02-Apr-18 16-Apr-18 02-May-18 14-May-18 28-May-18 14-Jun-18 28-Jun-18 14-Feb-18 14-Mar-18 02-Apr-18 16-Apr-18 02-May-18 14-May-18 28-May-18 14-Jun-18 28-Jun-18 26-Feb-18 14-Mar-18 25-Apr-18 25-May-18 25-Jun-18 25-Jan-17 27-Feb-17 27-Mar-17 25-Apr-17 25-May-17 27-Jun-17 18-Oct-16 20-Feb-17 20-Jun-17 23-Oct-17 20-Feb-18 22-Mar-18 25-Jun-18 11.4316 10.5857 Retail Plan Monthly Dividend 0.0572 0.0530 0.0442 0.0409 0.0403 0.0373 0.0446 0.0413 0.0486 0.0450 0.0557 0.0516 Edelweiss Equity Savings Fund Record Date Dividend per Unit (`) NAV (`) 18-Oct-16 20-Feb-17 20-Jun-17 23-Oct-17 20-Feb-18 22-Mar-18 25-Jun-18 3.9436 3.6537 5.8500 5.4199 8.4738 7.8468 3.3891 3.1383 2.0320 1.8817 1.3412 1.2420 3.3001 3.0559 6.1936 5.7353 4.1081 3.8041 Direct Plan 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 6.7872 6.2850 4.5854 4.2461 Direct Plan Monthly Dividend Regular Plan Dividend 0.25 0.18 0.15 0.15 0.15 0.20 0.18 Direct Plan Dividend 0.06 0.18 0.15 0.15 0.15 0.20 0.18 Regular Plan - Monthly Dividend 177 10.0903 10.0840 10.0925 10.0945 190 10.6527 10.5293 10.8779 11.1039 11.2060 11.0093 11.0882 11.0353 11.1166 11.5197 11.7985 11.9460 11.7560 11.8882 50.6483 46.9006 Retail Plan Monthly Dividend 26-Sep-16 25-Oct-16 0.0395 0.0361 0.0366 0.0334 10.0786 10.0738 25-Dec-16 0.0708 0.0656 10.1201 27-Nov-17 0.08 12.8998 21-Dec-17 0.08 12.9227 25-Jan-17 0.0393 0.0364 10.0765 22-Jan-18 0.08 13.0508 26-Feb-17 0.0410 0.0380 10.0788 20-Feb-18 0.08 12.7736 28-Mar-17 0.0356 0.0330 10.0257 22-Mar-18 0.08 12.6399 24-Apr-18 0.07 12.8258 25-Apr-17 0.0384 0.0356 10.0753 24-May-18 0.08 12.6764 25-May-17 0.0373 0.0346 10.0739 Edelweiss Multi-Cap Fund 25-Jun-18 0.08 12.7132 26-Jun-17 0.0401 0.0371 10.0776 Direct Plan Monthly Dividend Retail Plan - Dividend Option (Monthly) Record Date Dividend per Unit (`) NAV (`) 27-Nov-17 0.08 13.2519 30-Sep-16 3.2451 3.0066 1004.3464 21-Dec-17 0.08 13.1121 28-Oct-16 3.0289 2.8062 1004.0475 Regular Dividend 22-Jan-18 0.08 13.2519 20-Feb-18 0.08 12.9794 Retail Plan - Annual Dividend 22-Mar-18 1.00 13.7410 22-Mar-18 0.08 12.8557 02-Apr-18 0.7026 0.0000 1002.1564 Direct Plan - Dividend 24-Apr-18 0.07 13.0589 22-Mar-18 1.00 13.9410 24-May-18 0.08 12.9200 25-Jun-18 0.08 12.9718 After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit. For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the Dividend is declared on the face value of Rs. 1000/- 7.0335 10.7787 9.6265 6.7923 6.5164 9.9863 8.9142 6.2897 2029.2921 2031.5641 2024.0643 2028.6188 2026.6888 2026.2666 2027.5506 2032.2887 2029.2795 2052.6820 2054.8943 2046.7547 2051.9159 2050.0494 2049.4510 2050.8351 2055.7561 2052.5842 2058.3321 2062.3337 2062.3613 2056.4672 2064.4424
Schemes managed by Fund Manager EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Arbitrage Fund (Equity Por on) 2. Edelweiss Balanced Advantage Fund 3. Edelweiss Maiden Opportuni es Fund Series 1 EQUITY ORIENTED SCHEME Fund Manager: 1 Edelweiss Large and Mid Cap Fund 2. Edelweiss Tax Advantage Fund 3. Edelweiss Mid Cap Fund 4. Edelweiss Mul -Cap Fund MR. BHAVESH JAIN EXCHANGE TRADED FUND Fund Manager: 1. Edelweiss ETF Ni y 50 2. Edelweiss ETF Ni y Bank 3. Edelweiss ETF Ni y Quality 30 MR. HARSHAD PATWARDHAN MR. BHARAT LAHOTI 5. Edelweiss Long Term Equity Fund (Tax Savings) EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Mul - Asset Alloca on Fund 2. Edelweiss Large Cap Fund 3. Edelweiss Equity Savings Fund (Equity Por on) Co-Fund Manager 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Maiden Opportuni es Fund Series 1 MR. HITEN SHAH EQUITY ORIENTED SCHEME Fund Manager: 1. Edelweiss Equity Savings Fund (Equity Por on) OVERSEAS FOF Fund Manager: 1. Edelweiss ASEAN Equity Off-shore Fund 2. Edelweiss Emerging Markets Opportuni es Equity Offshore Fund 3. Edelweiss Europe Dynamic Equity Offshore Fund Co-Fund Manager 1. Edelweiss ETF Ni y 50 3. Edelweiss ETF Ni y Quality 30 2. Edelweiss ETF Ni y Bank 4. Edelweiss US Value Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Dynamic Bond Fund 2. Edelweiss Banking and PSU Debt Fund 3. Edelweiss Corporate Bond Fund 4. Edelweiss Government Securi es Fund 5. Edelweiss Short Term Fund MR. DHAWAL DALAL EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Equity Savings Fund 2. Edelweiss Arbitrage Fund MR. GAUTAM KAUL DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund 3. Edelweiss Short Term Fund 4. Edelweiss Dynamic Bond Fund 5. Edelweiss Banking and PSU Debt Fund 6. Edelweiss Government Securi es Fund Co-Fund Manager 1. Edelweiss Corporate Bond Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series 35 2. Edelweiss Fixed Maturity Plan Series 38 3. Edelweiss Fixed Maturity Plan Series 41 4. Edelweiss Fixed Maturity Plan - Series 49 EQUITY ORIENTED SCHEME Fund Manager (Debt Por on): 1. Edelweiss Balanced Advantage Fund 2. Edelweiss Mul - Asset Alloca on Fund MR. Rahul Dedhia DEBT ORIENTED SCHEME Fund Manager: 1. Edelweiss Liquid Fund 2. Edelweiss Low Dura on Fund FIXED MATURITY PLANS: Fund Manager: 1. Edelweiss Fixed Maturity Plan Series 35 2. Edelweiss Fixed Maturity Plan Series 38 3. Edelweiss Fixed Maturity Plan Series 41 4. Edelweiss Fixed Maturity Plan - Series 49 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 : 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 L i m i t e d 3 r d f l o o r, R. R. T o w e r. 5, L a j p a t k u n j, N e a r T a y a b a l i P e t r o l P u m p, J a b a l p u r - 4 8 2 0 0 1. T e l. - 0 7 6 1 4 9 2 3 3 0 1 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
Investors understand that their risk principal will be at high risk MUTUAL FUND INVESTMENT ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.