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Fund Factsheet April 2020

OUR PRODUCT SUITE

OFFSHOREFUNDS

Mid Small

Mid Small

Mid Small

Mid Small

Mid Small 10-40% 0-35% 25-55%

Debt

0-35% 65-100%

65-80% 20-35%

30-100% 0-35% 0-50%

Debt

Debt

Debt

Asset Allocation

Asset Allocation

Asset Allocation

Asset Allocation

Index

• Penned by the CEO 2• Market Insights 3

Markets & Beyond Page No.

• Edelweiss Arbitrage Fund 10• Edelweiss Equity Savings Fund 11• Edelweiss Balanced Advantage Fund 12• Edelweiss Aggressive Hybrid Fund 13

Hybrid Funds

• Edelweiss Overnight Fund 14• Edelweiss Liquid Fund 15• Edelweiss Low Duration Fund 16• Edelweiss Short Term Fund 17• Edelweiss Banking & PSU Debt Fund 18• Edelweiss Corporate Bond Fund 19• Edelweiss Dynamic Bond Fund 20• Edelweiss Government Securities Fund 21

Debt Funds

• Bharat Bond ETF APRIL 2023 Fund 22• Bharat Bond ETF APRIL 2030 Fund 23• Edelweiss ETF - Nifty 50 24• Edelweiss ETF - Nifty Bank 25• Edelweiss ETF - Nifty 100 Quality 30 26

• SIP Performance 35• Fund Performance - Direct Plan 36• Dividend History 38• Schemes managed by Fund Manager 40• How to Read Factsheet 41

Schedule

• Edelweiss Asean Equity Off-Shore Fund 29• Edelweiss Greater China Equity Off-Shore Fund 30• Edelweiss Europe Dynamic Equity Off-Shore Fund 31• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 32• Edelweiss US Value Equity Off-Shore Fund 33• Edelweiss US Technology Fund 34

Overseas Fund of Funds

Fund of Funds

Equity Funds• Edelweiss Large Cap Fund 4• Edelweiss Large & Mid Cap Fund 5• Edelweiss Multi-Cap Fund 6• Edelweiss Mid Cap Fund 7• Edelweiss Small Cap Fund 8• Edelweiss Long Term Equity Fund (Tax Savings) 9

Exchange Traded Funds

• Edelweiss Bharat Bond FOF APRIL 2023 Fund 27• Edelweiss Bharat Bond FOF APRIL 2030 Fund 28

Penned by the CEO

2

Radhika Gupta

CEO, Edelweiss Asset Management Limited

Dear Investors and Advisors,

The rollercoaster ride in the capital markets doesn't seem to end, globally and in India, and no asset class – equities, debt or even oil – was spared from the volatility in -the preceding month. Over the last few weeks, many investors and advisors have written asking, not only how they should handle the volatility, but also how they should as mutual fund investors, be better prepared for future volatility? This gives me a lot of hope, because I believe investing is really a journey, about getting better each day. Over the last 15 years, I have two very solid beliefs about investing – firstly, that we should NOT try and predict markets, and the second, that we should and MUST ask better questions about investing. Maintaining that spirit, over the lockdown, I've penned down - ten questions that I would ask asset management companies personally, if I was an investor. Today, I am sharing those ten questions with you.

1. What is your definition of good and bad performance?

This question is important, because the AMC has certain objectives while running its fund, and a certain way it benchmarks its performance. If you don't understand those, and your definition doesn't align with the AMCs, you will always be frustrated. It is advisable not to enter the marriage if there is no unity of thoughts.

2. You outperformed your peers by a huge margin this year? Could you tell me exactly why?

We often question extreme and even slight underperformance of funds, but extreme outperformance should equally be questioned, especially if numbers are way out of line with peers and benchmarks. Extreme outperformance often reveals a lot both about the style of the fund manager and hidden tail risks.

3. What is your edge – is it a unique process, a person, your cost structure, your corporate access?

This is critical to know since performance is sustainable, and what changes – personnel, markets, or regulatory will change that. Sometimes the edge could be nothing, but just distribution - which is also fine, if you as an investor know.

4. When will you underperform, in absolute and relative to others?

The reality of fund management is that all funds will underperform at some point of time because the market conditions are not conducive for all the investment style. If you know this upfront, you will be able to handle this better, because your expectations will be set up accordingly.

5. What does your CEO / board do when your funds underperform?

Over my career, I've learned that underperformance is hard for fund managers – flak from clients and partners, media and internal teams. They need the ability to weather out and for that support from their management, rather than pressure to change the strategy, is very important.

6. Which of your peers are closest to you in approach and which are different?

To genuinely diversify your holdings, you need to diversify across styles. This question will help you understand different styles across funds, and then hold a collection of styles in your portfolio.

7. If you got 10 percent redemptions in a month what would happen? What about 20 percent?

The importance of liquidity is underrated especially in asset classes like credit, mid caps and small caps. It is important to know how the fund is positioned on liquidity because you invest in MFs for liquidity. As I learned in 2008, if you are too big and too illiquid to fail, you often do!

8. What percentage of AUM is owned by the top 10, 20, 50 advisors? Or distributors?

This helps understand the potential liquidity pressure on a fund. Funds that have diversified investor bases are less prone to large single day redemptions that hit your NAV.

9. How did the fund management of the fund change when the fund manager changes?

Fund managers play an important role in the performance of the fund, but consistency of process is equally important. Changing of Fund Managers is a common practice hence, whether the fund has changed the process after such change in fund manager is an important question to ask.

10. Do you have a process document? A document that covers philosophy, but also bounds on duration, credit, conflict of interest, and other matters? When and why do you deviate from it? What will you never do?

Tighter boundaries protect investors, and often the small things like fixed income exposure in a hybrid fund can hurt an investor. A policy document will give you tremendous comfort!

A few investors with whom I have shared these thoughts have asked me, if I ask these questions, will I get answers from the AMCs? Absolutely. If the questions are about returns, the answers are about returns. If the questions are about process, answers will follow. Ask better questions, to get rich answers. As for Edelweiss AMC, in our attempt to be more transparent in communication, we have answered these questions at the start of two funds – Balanced Advantaged Fund and Large Cap Fund – in this month's presentations. Do read in and send your feedback. Based on your feedback, over time, we will extend these to other funds.

I wish you happy questioning and happy investing. Be safe, be happy!

RegardsRhadika

Market Insights

Insights: Beware of USD Strength

In October 2008, capital outflows from India increased

dramatically, and the USD was strengthening.

On the one hand, in order to prevent a sharp fall in the INR, the

RBI was intervening in the forex market and draining forex

reserves and, on the other hand, it was slashing interest rates in

order to support the domestic financial system, which was

under severe stress. But from a purely domestic

economy/financial system point of view, the policy response

was inadequate as bond yields and corporate bond spreads

hardly fell until mid-November. This is because dollar started to

stabilise only by mid-November. And much like India, several

other EMs faced a similar challenge.

At present (amid COVID-19) as well, the RBI and many EM central banks are facing the same dilemma. In the last one week, while the RBI has used forex reserves to support the INR, it has also cut rates aggressively (CRR cut, repo rate cut and TLTRO) but bond yields have hardly eased. Bond spreads too remain elevated.

But overall, India's policy response seems to be more tilted toward managing currency (INR is already overvalued and best-performing currency YTD) but we think that over the coming two weeks, it should step up in direction of safeguarding the financial system and preventing mass layoffs even if it entails larger fiscal deficts and large balance sheet of the RBI. Finally, in India, unsecured lending remains the key area of concern and there could be potential brakes thereof, should lockdowns persist beyond expectations.

At a very fundamental level, global money supply is linked to

dollar supply. Periods of risk aversion or aggressive Fed

tightening create a rush for dollar/US treasuries. Amid dollar

shortage, rollover of dollar debt becomes extremely difficult

even in the system that operates on dollar.

Thus, a dollar rise leads to a spike in debt burden. And as

economic agents rush to pay back dollar debt, it further

reinforces dollar strength. Any attempt to support local

exchange rates undermines domestic liquidity, thereby creating

challenges for servicing of domestic debt. Overall, the dollar rise

restricts global money supply, tightens financial conditions,

accentuates deflation, undermines debt servicing, slows down

global economy and severely constrains policy choices for Ems.

COVID-19 has dealt a deflationary blow to the global economy

and dollar strength is only accentuating it. This is particularly a

cause for concern because the global debt-to-GDP is now at an

all-time high. Both COVID-19 and dollar rise have the potential

to trigger large defaults, particularly in those pockets where

debt build-up is quite high. With USD strengthening, the direct

impact of it is on EMs. Their debt burden shoots up dramatically

with large currency falls even as cash flows are predominantly in

local currency. Hence, given the 10% fall in EM FX, this segment

could be vulnerable.

To deal with this situation, EMs face the following tough

choices. 1) Allow Currency to fall or 2) Defend the currency hard

but most EM policymakers tread the middle path. Speaking of

past, The RBI was also caught in a classic dilemma—exchange

rate versus domestic financial stability.

83.96%

15.92%0.13%

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Investment Objective

Fund Performance

This product is suitable for investors who are seeking*

• To create wealth in the long term

• Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Large Cap Fund. 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) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11,

2019) Please refer page no. 40 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.

Edelweiss Returns are for Growth Option only.

Inception Date 20-May-09

Direct Plan Dividend Option 18.9000

Direct Plan Growth Option

Regular Plan Dividend Option 15.6200

Regular Plan Growth Option 31.5600

Rs. 5000/- and multiple of Re. 1/- thereafter

Rs. 500/- per application & in multiples of Re. 1/-

thereafter

• If the Units are redeemed / switched out on or

before 365 days from the date of allotment – 1.00%

• If the Units are redeemed / switched out after 365

days from the date of allotment – Nil

Regular Plan 2.44%

Direct Plan 0.59 %

NAV (as on , 2020)

Minimum Investment Amount

Additional investment amount

Exit Load

Total Expense Ratios~:

April 30

33.4100

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings

Scheme - Regular PlanBenchmark

(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year

Since Inception - Regular Plan

Returns* Returns*Value of Rs. 10000 Invested Returns*Value of Rs. 10000

InvestedValue of Rs. 10000

Invested

-11.84% 8,813 -14.88% 8,508 -12.51% 8,745

2.56% 10,790 3.33% 11,034 5.35% 11,697

4.47% 12,450 5.16% 12,863 5.93% 13,341

11.06% 31,560 9.27% 26,395 9.87% 28,037

Fund Size

**Risk free rate of return (FIMMDA Overnight MIBOR) 4.41% | @ Top 10 Stock also includes the Future and Options

Reliance Industries Ltd. Petroleum Products 5.97%

Housing Development Finance 5.76%Finance Corp Ltd.

Hindustan Unilever Ltd. Consumer Non Durables 4.94%

Infosys Ltd. Software 4.25%

Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4.13%

HCL Technologies Ltd. Software 4.11%

ITC Ltd. Consumer Non Durables 3.93%

Bajaj Finance Ltd. Finance 3.19%

Nestle India Ltd. Consumer Non Durables 2.79%

ICICI Bank Ltd. Banks 2.78%

Axis Bank Ltd. Banks 2.60%

Tata Consultancy Services Ltd. Software 2.50%

Kotak Mahindra Bank Ltd. Banks 2.12%

State Bank of India Banks 2.07%

IPCA Laboratories Ltd. Pharmaceuticals 1.84%

Bajaj Finserv Ltd. Finance 1.80%

Larsen & Toubro Ltd. Construction Project 1.80%

P I INDUSTRIES LIMITED Pesticides 1.61%

Maruti Suzuki India Ltd. Auto 1.60%

Divi's Laboratories Ltd. Pharmaceuticals 1.36%

Larsen & Toubro Infotech Ltd. Software 1.27%

Indraprastha Gas Ltd. Gas 1.22%

Petronet LNG Ltd. Gas 1.19%

Alkem Laboratories Ltd. Pharmaceuticals 1.18%

Wipro Ltd. Software 1.07%

Bharti Airtel Ltd. Telecom - Services 1.02%

Manappuram Finance Ltd. Finance 0.95%

Gujarat State Petronet Ltd. Gas 0.93%

The Federal Bank Ltd. Banks 0.92%

AU Small Finance Bank Ltd. Banks 0.86%

Other 28.24%

Fund Managers Details

Fund Managers Experience Managing Since

Mr. Bharat Lahoti 13 years 02-May-17

Mr. Hardik Varma 05 years 11-November-19

Market Capitalization (% of total)

4

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

Riskometer

Investors understand

that their principal will be at

Moderately High Risk

Quantitative indicators

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

2.44

Std. deviation

20.01% Sharpe Ratio**

-0.09

Beta

0.96 Total stocks in portfolio

Active bets

@Top 10 stocks Net Equity

Equity1.22

F&O1.22

(As on 30th April, 2020)

(Name of the Scheme was changed from Edelweiss Large Cap Advantage Fund to Edelweiss Large Cap Fund with effect from March 28, 2018)

33.39% 56

41.85% 95.90%

Month End AUM

Rs. Crore165.17

Monthly Average AUM

Rs. Crore151.77

Invest in the cogwheels of the Indian economyLarge Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

Large cap Mid cap Small cap

1.61%

1.80%

1.85%

3.75%

6.45%

10.25%

12.30%

12.42%

13.76%

14.99%

Pesticides

Construction Project

Auto

Gas

Petroleum Products

Pharmaceuticals

Banks

Consumer Non Durables

Finance

Software

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.


Fund Performance


• Long-term capital growth.

• Investments predominantly in equity and equity related securities of large & mid cap companies.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund.

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. 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.

Returns are for Growth Option only. Since

40

Inception Date

NAV (as on April 30, 2020)


14-Jun-07

13.9260

30.3310

12.7440

27.9410

2.50%

0.92%

Direct Plan Dividend Option


Regular Plan Dividend Option

Regular Plan Growth Option

Rs. 5,000/- per application & in multiples of Re. 1/- thereafter

Rs. 500/- per application & in multiples of Re. 1/- thereafter

• If the Units are redeemed / switched out on or before 12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out after 12 months from the date of allotment – Nil

Regular Plan

Direct Plan


Exit Load




Top Holdings


(Nifty Large Midcap 250 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year


Returns*

HDFC Bank Ltd. Banks 6.46%






Indraprastha Gas Ltd. Gas 2.69%

PI Industries Limited Pesticides 2.58%

Apollo Hospitals Enterprise Ltd. Healthcare Services 2.38%


Dixon Technologies (India) Ltd. Consumer Durables 2.23%


Divi's Laboratories Ltd. Pharmaceuticals 2.21%

Abbott India Ltd. Pharmaceuticals 2.18%


Aarti Industries Ltd. Chemicals 1.94%

Torrent Power Ltd. Power 1.93%


Jubilant Foodworks Ltd. Consumer Non Durables 1.85%


Ultratech Cement Ltd. Cement 1.80%

Muthoot Finance Ltd. Finance 1.74%

Kansai Nerolac Paints Ltd. Consumer Non Durables 1.59%

Bata India Ltd. Consumer Durables 1.55%

Whirlpool of India Ltd. Consumer Durables 1.54%

Honeywell Automation India Ltd. Industrial Capital Goods 1.48%

ICICI Lombard General Ltd. Finance 1.47%Insurance Co.


Housing Development Finance Finance 1.37%Corp Ltd.

Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.35%

Other 28.04%

Returns*Value of Rs. 10000 Invested Returns*Value of Rs. 10000


Invested

-9.90% 9,007 -15.76% 8,420 -14.88% 8,508

2.32% 10,715 -0.65% 9,806 3.33% 11,034

4.91% 12,714 5.47% 13,057 5.16% 12,863

8.30% 27,941 9.02% 30,439 8.18% 27,535

Fund Size




Mr. Harshad Patwardhan 25 years 14-Jun-07

Asset Allocation (% of total)

5


Large & Mid Cap FundAn open ended equity scheme investing in both large cap and mid cap stocks

Riskometer






0.85

Std. deviation


-0.11

Beta


61

Active bets

50.68%

@Top 10 stocks

36.26%

Net Equity

96.31% Equity0.85

F&O0.00


(Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to Edelweiss Large & Mid Cap Fund with effect from March 28, 2018)

Growth Engines of Today and Tomorrow


36.00%

6.19%

57.75%

Monthly Average AUM

Rs. Crore411.01

Month End AUM

Rs. Crore442.54


3.23%

3.57%

3.64%

6.06%

6.07%

6.62%

8.47%

11.22%

11.25%

16.29%

Telecom - Services

Healthcare Services

Industrial Capital Goods

Software

Petroleum Products

Consumer Durables

Pharmaceuticals

Finance


Banks

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.



• Long Term Capital Growth

• Investment in equity and equity-related securities of companies across various market capitalisations.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Multi-Cap Fund.

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. for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.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: BSE, 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.

Edelweiss

40

Returns are for Growth Option only. Since Inception

Inception Date



3-Feb-15

12.1060

13.1790

11.5130

12.4240


before 12 months from the date of allotment –

1.00%


months from the date of allotment – Nil

2.46%

0.71%





Rs. 5,000/- per application & in multiples of Re. 1/-

thereafter

Rs. 500/- per application & in multiples of Re 1/-

thereafter

Regular Plan

Direct Plan


Exit Load




Top HoldingsFund Size

Month End AUM

Rs. 487.77 Crore

Monthly Average AUM

Rs. Crore450.22


HDFC Bank Ltd. Banks 9.09%Reliance Industries Ltd. Petroleum Products 6.25%ICICI Bank Ltd. Banks 5.93%Infosys Ltd. Software 4.81%Bharti Airtel Ltd. Telecom - Services 4.35%Hindustan Unilever Ltd. Consumer Non Durables 4.13%Kotak Mahindra Bank Ltd. Banks 3.83%ITC Ltd. Consumer Non Durables 2.98%Axis Bank Ltd. Banks 2.53%Dixon Technologies (India) Ltd. Consumer Durables 2.44%Divi's Laboratories Ltd. Pharmaceuticals 2.36%Housing Development Finance Finance 2.18%Corp Ltd.PI Industries Limited Pesticides 2.04%Larsen & Toubro Ltd. Construction Project 1.96%Aarti Industries Ltd. Chemicals 1.90%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.81%IPCA Laboratories Ltd. Pharmaceuticals 1.80%Escorts Ltd. Auto 1.71%Bajaj Finance Ltd. Finance 1.65%ICICI Lombard General Finance 1.63%Insurance Co. Ltd.Torrent Power Ltd. Power 1.60%Indraprastha Gas Ltd. Gas 1.56%Nestle India Ltd. Consumer Non Durables 1.53%Ultratech Cement Ltd. Cement 1.52%Honeywell Automation India Ltd. Industrial Capital Goods 1.39%Bharat Petroleum Petroleum Products 1.33%Corporation Ltd.Tata Consultancy Services Ltd. Software 1.24%Kansai Nerolac Paints Ltd. Consumer Non Durables 1.21%SBI Life Insurance Company Ltd. Finance 1.20%Maruti Suzuki India Ltd. Auto 1.13%Other 20.91%



Mr. Harshad Patwardhan 25 years 03-Feb-15


6

Fund Performance




1 Year

3 Year

5 Year




Invested

-14.60% 8,536 -15.93% 8,403 -14.88% 8,508

0.60% 10,182 0.42% 10,126 3.33% 11,034

5.31% 12,955 4.76% 12,622 5.16% 12,863

4.23% 12,424 3.47% 11,956 3.61% 12,042


Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks

Riskometer



ModeratelyHigh Risk



0.97

Std. deviation


-0.19

Beta


55

Active bets

44.63%

@Top 10 stocks

46.34%

Net Equity

96.14% Equity0.95

F&O0.03


(Name of the Scheme was changed from Edelweiss Economic Resurgence Fund to Edelweiss Multi-Cap Fund with effect from March 28, 2018)

Opportunities come in all shapes and sizes

69.63%

19.29%

11.04%


2.86%

3.15%

4.35%

4.82%

6.05%

6.08%

7.58%

9.85%

10.00%

22.50%

Cement


Telecom - Services

Consumer Durables

Software

Pharmaceuticals

Petroleum Products


Finance

Banks

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.


Fund Performance



• Investments predominantly in equity and equity related securities of mid cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Mid ap Fund.

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. 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.

Edelweiss

40

C Returns are for Growth Option only. Since Inception

Inception Date



26-Dec- 07

20.5960

24.9650

15.5010

23.0700


before 12 months from the date of allotment – 1.00%



2.33%

0.67%

20





Rs. 5,000/- per application & in multiples of 1/-

thereafter

Rs. 500/- per application & in multiples of 1/-

thereafter

Regular Plan

Direct Plan


Exit Load


Re.

Re.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

-11.41% 8,856 -22.10% 7,785 -14.88% 8,508

-1.98% 9,416 -8.31% 7,702 3.33% 11,034

4.53% 12,485 2.41% 11,266 5.16% 12,863

7.00% 23,070 4.78% 17,802 5.25% 18,816

Fund Size

Month End AUM

Rs. Crore795.24

Monthly Average AUM

Rs. Crore735.74


P I Industries Limited Pesticides 4.60%Indraprastha Gas Ltd. Gas 4.55%IPCA Laboratories Ltd. Pharmaceuticals 4.14%Apollo Hospitals Enterprise Ltd. Healthcare Services 4.01%Bata India Ltd. Consumer Durables 3.75%Abbott India Ltd. Pharmaceuticals 3.58%The Federal Bank Ltd. Banks 3.10%Jubilant Foodworks Ltd. Consumer Non Durables 2.98%Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.86%City Union Bank Ltd. Banks 2.86%Torrent Power Ltd. Power 2.78%Honeywell Automation India Ltd. Industrial Capital Goods 2.73%Tata Consumer Products Ltd. Consumer Non Durables 2.71%Dixon Technologies (India) Ltd. Consumer Durables 2.57%Muthoot Finance Ltd. Finance 2.55%Aarti Industries Ltd. Chemicals 2.41%Escorts Ltd. Auto 2.34%Crompton Greaves Cons Consumer Durables 2.28%Electrical Ltd.SRF Ltd. Industrial Products 2.11%Max Financial Services Ltd. Finance 2.10%Pfizer Ltd. Pharmaceuticals 2.08%Voltas Ltd. Consumer Durables 2.00%Cholamandalam Investment & Finance 1.95%Fin Co Ltd.GMM Pfaudler Ltd. Industrial Capital Goods 1.91%JK Cement Ltd. Cement 1.87%Multi Commodity Exchange Finance 1.77%Of India Ltd.Mahindra & Mahindra Financial Finance 1.72%Serv Ltd.Nippon Life India Asset Finance 1.46%Management Ltd.Deepak Nitrite Ltd. Chemicals 1.45%Mphasis Ltd. Software 1.45%Other 21.33%



Mr. Harshad Patwardhan 25 years 26-Dec-07


7


Identifying the legends of tomorrowMid Cap Fund

An open ended equity scheme predominantly investing in mid cap stocks

(Nifty Midcap 100 TR Index)Riskometer



High Risk


Std. deviation


-0.27

Beta


57

Active bets

56.91%

@Top 10 stocks

36.43%

Net Equity

97.16%


0.75Equity0.75

F&O0.00


(Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund to Edelweiss Mid Cap Fund with effect from March 28, 2018)

75.20%

19.16%

5.57%


Mid cap Small cap Large cap

4.60%

5.01%

5.26%

5.27%

5.69%

6.03%

6.24%

12.27%

12.63%

12.66%

Pesticides

Healthcare Services

Chemicals

Industrial Products


Banks


Finance

Consumer Durables

Pharmaceuticals

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.


Notes:1. Different plans shall have different expense structure. 2. The scheme is currently managed by (managing this fund from February 07, 2019). Please refer page no. 40 for name of the other schemes currently

Managers and relevant scheme for performance.3. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 4. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.

Harshad Patwardhan managed by the Fund

Inception Date



07-Feb-19

9.7470

9.7480

9.5670

9.5670

Minimum of Rs. 5,000/‐ and multiples of Re. 1/‐

thereafter.

Rs.500/‐ and 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 12months from the date of allotment � Nil

2.50%

0.92%





Regular Plan

Direct Plan


Exit Load





Month End AUM

Rs. Crore423.24

Monthly Average AUM

Rs. Crore398.67

GMM Pfaudler Ltd. Industrial Capital Goods 4.31%Multi Commodity Exchange Finance 3.93%Of India Ltd.Dixon Technologies (India) Ltd. Consumer Durables 3.68%Navin Fluorine International Ltd. Chemicals 3.56%Deepak Nitrite Ltd. Chemicals 3.27%JK Cement Ltd. Cement 2.79%Escorts Ltd. Auto 2.66%JB Chemicals & Pharmaceuticals 2.66%Pharmaceuticals Ltd.Aarti Industries Ltd. Chemicals 2.39%TCI Express Ltd. Transportation 2.23%IPCA Laboratories Ltd. Pharmaceuticals 2.18%Orient Electric Ltd. Consumer Durables 2.16%Grindwell Norton Ltd. Industrial Products 2.04%Honeywell Automation India Ltd. Industrial Capital Goods 2.04%Westlife Development Ltd. Hotels/ Resorts and other

Recreational Activities 1.88%Ratnamani Metals & Tubes Ltd. Ferrous Metals 1.81%City Union Bank Ltd. Banks 1.73%Timken India Ltd. Industrial Products 1.69%P I Industries Limited Pesticides 1.61%Aegis Logistics Ltd. Gas 1.59%Voltamp Transformers Ltd. Industrial Capital Goods 1.57%Dr. Lal Path Labs Ltd. Healthcare Services 1.55%The Federal Bank Ltd. Banks 1.55%Narayana Hrudayalaya ltd. Healthcare Services 1.55%Relaxo Footwears Ltd. Consumer Durables 1.53%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.53%Atul Ltd. Chemicals 1.48%Mishra Dhatu Nigam Ltd. Ferrous Metals 1.45%Tube Investments Of India Ltd. Auto Ancillaries 1.45%Sudarshan Chemical Industries Ltd. Chemicals 1.39%Other 34.74%



8

Small Cap FundAn open ended equity schemepredominantly investing in smallcap stocks



Small Steps,Large Impact

Total stocks in portfolio

67

Active bets

72.10%

Top 10 stocks

31.48%

Net Equity

95.32%


Mr. Harshad Patwardhan 25 years 07-Feb-19


• Long Term Capital Appreciation Growth

• Investments predominantly in equity and equity related securities of small cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction

Riskometer



High Risk

32.42%

67.54%

Mid capSmall cap


Fund Performance


(Nifty Smallcap 250 TRI)Additional Benchmark


1 Year

3 Year

5 Year




Invested

-12.50% 8,747 -31.02% 6,891 -14.88% 8,508

NA NA NA NA NA NA

NA NA NA NA NA NA

-3.54% 9,567 -21.56% 7,423 -7.84% 9,047



0.67Equity0.57

F&O0.09

4.14%

4.42%

4.63%

5.05%

6.76%

6.97%

7.39%

10.87%

11.00%

12.13%

Ferrous Metals

Auto Ancillaries

Healthcare Services

Construction

Finance

Pharmaceuticals

Industrial Products


Consumer Durables

Chemicals

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.


Fund Performance


• To create wealth in the long term

• Investment in equity and equity-related securities that will be locked-in for the first three years.


Notes: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).

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. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 40 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.

Returns are for Growth Option

Inception Date



30-Dec-08

16.9100

43.3700

13.0300

40.0200

500/- per application & in multiples of

Nil

2.39%

0.68%





Rs. Re. 500/-

thereafter

Rs. 500/- per application & in multiples of Re 500/-

thereafter

Regular Plan

Direct Plan


Exit Load




Top Holdings




1 Year

3 Year

5 Year




Invested

-13.72% 8,625 -15.93% 8,403 -14.88% 8,508

-2.22% 9,346 0.42% 10,126 3.33% 11,034

2.59% 11,366 4.76% 12,622 5.16% 12,863

13.01% 40,020 12.91% 39,638 12.47% 37,926

Fund Size

Month End AUM

Rs. Crore106.12

Monthly Average AUM

Rs. Crore97.91

**Risk free rate of return (FIMMDA Overnight MIBOR) 4.41%












GMM Pfaudler Ltd. Industrial Capital Goods 2.37%

Honeywell Automation India Ltd. Industrial Capital Goods 2.36%

Torrent Power Ltd. Power 2.31%

Asian Paints Ltd. Consumer Non Durables 2.13%

Aarti Industries Ltd. Chemicals 1.97%



Dixon Technologies (India) Ltd. Consumer Durables 1.62%

P I INDUSTRIES LIMITED Pesticides 1.50%


Apollo Hospitals Enterprise Ltd. Healthcare Services 1.45%


Britannia Industries Ltd. Consumer Non Durables 1.29%

Whirlpool of India Ltd. Consumer Durables 1.22%



Abbott India Ltd. Pharmaceuticals 1.09%

Escorts Ltd. Auto 1.08%

Bharat Petroleum Corporation Ltd. Petroleum Products 1.07%

Other 23.67%



Mr. Harsh Kothari 8 years 30-Apr-19

Mr. Pratik Dharmshi 9 years 30-Apr-19


9


Dual benefit of Wealthcreation and tax saving

Long Term Equity Fund (Tax Savings)An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Riskometer





Std. deviation


-0.32

Beta


58


0.58

Top 10 stocks

43.27%

Net Equity

94.28% Equity0.59


(Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss Long Term Equity Fund (Tax Savings) with effect from February 26, 2018)


68.70%

11.67%

19.57%


2.97%

3.83%

4.90%

5.37%

5.77%

6.01%

6.94%

8.36%

8.59%

22.05%

Cement

Telecom - Services

Consumer Durables

Pharmaceuticals

Petroleum Products


Software

Finance


Banks

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.


Fund Performance

Riskometer


• 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.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of 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 (managing this fund from June 27, 2014) and Mr. (Managing this fund from December 22, 2016). Please refer page no. 40 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. $ Nifty 50 Arbitrage TR Index is not available on NSE Website

Regular Plan . .

Bhavesh Jain Dhawal Dalal

Edelweiss Arbitrage Fund

Inception Date

•

•

27-Jun-14


thereafter.

If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.10%

If the Units are redeemed / switched out on after

30 days from the date of allotment - Nil

1.09

0.35%

Regular Plan

Direct Plan

%



Top Holdings


$(Nifty 50 Arbitrage PR Index )Additional Benchmark


1 Year

3 Year

5 Year




Invested

6.45% 10,647 5.60% 10,562 -14.88% 8,508

6.28% 12,010 5.29% 11,676 3.33% 11,034

6.42% 13,654 5.62% 13,146 5.16% 12,863

6.81% 14,700 6.05% 14,101 6.08% 14,122

Fund Size

# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.Macaulay Duration




Equity Portion:

Mr. Bhavesh Jain 11 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 21 years 22-Dec-16


10


that their principal will

be at moderately

low riskPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

Make price difference between markets work for you

Arbitrage FundAn open ended scheme investing in arbitrage opportunities



87


Equity3.70

F&O10.35

Debt0.30

14.35

Top 10 stocks

(Quantity fully hedged against derivative)


Yield to#

maturity (YTM)

4.61%

Modified #

Duration

0.29years Average

#Maturity

0.30years

Std. deviation

0.49%

Sharpe Ratio**

3.82Beta

0.37

#MacaulayDuration

0.30years

Infosys Ltd. Software 5.80%Housing Development Finance 5.73%Finance Corp Ltd.Reliance Industries Ltd. Petroleum Products 4.90%Bharti Airtel Ltd. Telecom - Services 4.16%Tata Consultancy Services Ltd. Software 2.84%Sun Pharmaceutical Pharmaceuticals 2.14%Industries Ltd.Adani Ports & Special Economic Transportation 2.01%Zone Ltd.State Bank of India Banks 1.97%Grasim Industries Ltd. Cement 1.90%Lupin Ltd. Pharmaceuticals 1.80%Vedanta Ltd. Non - Ferrous Metals 1.53%United Spirits Ltd. Consumer Non Durables 1.51%UPL Ltd. Pesticides 1.42%Cipla Ltd. Pharmaceuticals 1.41%Bharat Petroleum Corporation Ltd.Petroleum Products 1.37%SRF Ltd. Industrial Products 1.27%Larsen & Toubro Ltd. Construction Project 1.18%Titan Company Ltd. Consumer Durables 1.16%HDFC Life Insurance Finance 1.10%Company Ltd.Biocon Ltd. Pharmaceuticals 1.02%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.96%Eicher Motors Ltd. Auto 0.95%Tech Mahindra Ltd. Software 0.83%Divi's Laboratories Ltd. Pharmaceuticals 0.80%Power Grid Corporation of Power 0.79%India Ltd.Dabur India Ltd. Consumer Non Durables 0.75%Ultratech Cement Ltd. Cement 0.69%Berger Paints (I) Ltd. Consumer Non Durables 0.60%ACC Ltd. Cement 0.58%GAIL (India) Ltd. Gas 0.57%Other 46.26%


Direct Plan Monthly Dividend Option



Regular Plan Monthly Dividend Option


10.8729

12.4945

15.2096

10.7865

12.0090

14.6995




Rs. 500/- per application & in multiples of

Re. 1/- thereafter

Exit Load


Equities Debt Cash & Other Receivables

Month End AUM

Rs. Crore3,114.64

Monthly Average AUM

Rs. Crore2,707.39

33.25%

1.94%

2.18%

2.20%

3.62%

4.16%

4.37%

6.53%

8.23%

9.02%

10.17%

Auto

Transportation

Banks

Cement

Telecom - Services


Petroleum Products

Finance

Pharmaceuticals

Software

66.21%

4.27%

29.52%

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.


Fund Performance

Riskometer


• Income distribution by investing in debt and money market instrument and arbitrage opportunities.

• Long term capital appreciation by using equity and equity related instruments.


Notes: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. Hardik Varma (Managing this fund from September 27, 2019) and Mr. Dhawal Dalal

(Managing this fund from November 28, 2016). Please refer page no. 40 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 years but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized. 5. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving

scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.8. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index.

Inception Date



Exit Load


13-Oct-14

Rs. 5,000/- per application and in multiples of Re. 1/- thereafter

Rs. 500/- per application and in multiples of Re. 1/- thereafter

1.74%0.74%

Nil

Regular PlanDirect Plan



Top Holdings


#(Nifty Equity Savings Index )

Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

3.77% 10,378 0.49% 10,049 -14.88% 8,508

6.30% 12,017 6.04% 11,929 3.33% 11,034

6.52% 13,720 6.71% 13,843 5.16% 12,863

6.85% 14,446 6.94% 14,514 5.40% 13,390

Fund Size

Month End AUM

Rs. Crore83.65

Monthly Average AUM

Rs. Crore82.07

# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.Macaulay Duration


Housing Development Finance 7.51%Finance Corp Ltd.Adani Power Ltd. Power 5.81%State Bank of India Banks 5.66%Reliance Industries Ltd. Petroleum Products 5.51%Adani Ports & Special Transportation 4.04%Economic Zone Ltd.Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.80%Hindustan Unilever Ltd. Consumer Non Durables 2.54%ITC Ltd. Consumer Non Durables 1.95%ICICI Bank Ltd. Banks 1.59%Cholamandalam Investment & Finance 1.40%Fin Co Ltd.Grasim Industries Ltd. Cement 1.29%HCL Technologies Ltd. Software 1.29%WABCO India Ltd. Auto Ancillaries 1.27%Bajaj Finance Ltd. Finance 1.17%Larsen & Toubro Ltd. Construction Project 1.05%Zee Entertainment Media & Entertainment 1.02%Enterprises Ltd.IPCA Laboratories Ltd. Pharmaceuticals 0.84%Bharat Electronics Ltd. Industrial Capital Goods 0.81%Indraprastha Gas Ltd. Gas 0.78%Axis Bank Ltd. Banks 0.75%Infosys Ltd. Software 0.75%Nestle India Ltd. Consumer Non Durables 0.72%P I Industries Limited Pesticides 0.68%Marico Ltd. Consumer Non Durables 0.67%Abbott India Ltd. Pharmaceuticals 0.62%Atul Ltd. Chemicals 0.61%Kotak Mahindra Bank Ltd. Banks 0.57%Maruti Suzuki India Ltd. Auto 0.54%Relaxo Footwears Ltd. Consumer Durables 0.54%Tata Consultancy Services Ltd. Software 0.54%Other 44.68%



Equity Portion :Mr. Bharat Lahoti 13 years 18-Sep-17

Arbitrage Portion:Mr. Hardik Varma 05 years 27-Sep-19

Debt Portion :Mr. Dhawal Dalal 21 years 28-Nov-16


11



beat Moderately

High RiskPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

Triple the joy with growth, income, and stability.Equity Savings Fund

An Open ended scheme investing in equity, arbitrage and debt



66

Portfolio Turnover Ratio^

Equity0.97

F&O4.97

Debt0.22

Total Portfolio Turnover Ratio^

6.17

Top 10 stocks

38.81%

Net Un Hedged Equity

37.30%


(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)

Yield to#maturity (YTM)

4.17%

Modified #Duration

0.10years Average

#Maturity

0.10years

Std. deviation

5.91%

Sharpe Ratio**

0.32

Beta

0.76

Active bets

20.61%

#MacaulayDuration

0.10years






11.3279

15.0207

10.4586

14.4455


71.39%

26.79%


1.82%

1.60%

1.66%

3.75%

4.04%

5.25%

5.81%

5.88%

6.20%

10.09%

12.07%

Chemicals

Cement

Software

Transportation

Pharmaceuticals

Power

Petroleum Products


Banks

Finance

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance


• 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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund.

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. 40 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.8. #Please note that benchmark of the Scheme is changed from 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund TR Index to CRISIL Hybrid 50+50 Moderate Index.

Returns are for Growth Option only. Since

Inception Date




20-Aug-09

Direct Plan Monthly Dividend OptionDirect Plan Quarterly Dividend OptionDirect Plan Growth OptionRegular Plan Monthly Dividend OptionRegular Plan Quarterly Dividend OptionRegular Plan Growth Option

Rs. 5,000/- per application & in multiples of Re. 1/-thereafter

Rs. 500/- per application & in multiples of Re.1/- thereafter

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 365 days from the date of allotment of units – 1.00% • If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL Redemption of units would be done on First in First out Basis (FIFO).

Regular Plan

Direct Plan

18.2000XX.XXXX25.580016.8500

XX.XXXX24.0800

2.16%

0.69%

Minimum Investment Amount :

Exit Load



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

1.99% 10,199 0.14% 10,014 -14.88% 8,508

5.36% 11,701 5.74% 11,828 3.33% 11,034

5.26% 12,925 7.60% 14,427 5.16% 12,863

8.56% 24,080 9.27% 25,813 9.01% 25,175

Fund Size

# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.

| @ Top 10 Stock also includes the Future and Options

Macaulay Duration


Reliance Industries Ltd. Petroleum Products 4.79%Hindustan Unilever Ltd. Consumer Non Durables 4.22%Housing Development Finance 3.58%Finance Corp Ltd.ITC Ltd. Consumer Non Durables 2.88%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.79%ICICI Bank Ltd. Banks 2.48%Axis Bank Ltd. Banks 2.20%HCL Technologies Ltd. Software 2.18%WABCO India Ltd. Auto Ancillaries 1.99%Infosys Ltd. Software 1.85%Tata Consultancy Services Ltd. Software 1.81%Indraprastha Gas Ltd. Gas 1.75%IPCA Laboratories Ltd. Pharmaceuticals 1.47%Larsen & Toubro Ltd. Construction Project 1.43%P I INDUSTRIES LIMITED Pesticides 1.38%State Bank of India Banks 1.31%Bajaj Finance Ltd. Finance 1.22%Atul Ltd. Chemicals 1.18%Marico Ltd. Consumer Non Durables 1.17%Bharti Airtel Ltd. Telecom - Services 1.17%Nestle India Ltd. Consumer Non Durables 1.15%SBI Cards & Payment Services Ltd.Finance 1.05%Pidilite Industries Ltd. Chemicals 1.04%Abbott India Ltd. Pharmaceuticals 0.96%Cholamandalam Investment & Finance 0.95%Fin Co Ltd.Maruti Suzuki India Ltd. Auto 0.95%Kotak Mahindra Bank Ltd. Banks 0.95%Relaxo Footwears Ltd. Consumer Durables 0.93%Fine Organic Industries Ltd. Chemicals 0.93%Indostar Capital Finance Ltd. Finance 0.85%Other 47.39%



12


(CRISIL Hybrid 50+50 Moderate Index) Riskometer





Equity Portion:Mr. Bhavesh Jain 11 years 7-Aug-13 Mr. Bharat Lahoti 13 years 18-Sep-17

Debt Portion:Mr. Gautam Kaul 18 years 11-Dec-17


Yield to#maturity (YTM)

Total Portfolio Turnover Ratio^

4.83%

Modified #

Duration

0.40years Average

#Maturity

0.47years

Std. deviation

11.09%

Sharpe Ratio**

0.09Beta

1.02


67


Equity1.64

F&O2.59

Debt0.30

4.53

Active bets

39.63%

@Top 10 stocks

28.96%

Net Equity

65.80%


Navigate smoothly between market ups and downs.

Balanced Advantage FundAn open ended dynamic assetallocation fund

(Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund to Edelweiss Balanced Advantage Fund with effect from February 26, 2018)

#Macaulay Duration

0.42years


Month End AUM

Rs. Crore1,328.74

Monthly Average AUM

Rs. Crore1,279.65

70.96%

25.37%


3.67%

1.43%

2.39%

3.14%

3.18%

5.45%

6.98%

7.43%

9.75%

10.03%

11.57%

Cement

Auto Ancillaries

Gas

Chemicals

Petroleum Products

Pharmaceuticals

Software

Banks


Finance

Largecap Midcap Small cap

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.


Fund Performance


• To create wealth and income in the long term

• Investment in equity and equity-related securities and fixed income instruments


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of Aggressive Hybrid Fund. In case

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from

December 11, 2017). Please refer page no. 40 for name of the other schemes currently 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.

Regular Edelweiss

managed by the Fund Managers

Returns are for Growth Option only.

Inception Date



12-Aug-09

17.3500

24.6000

16.4000

23.4600

Nil

2.32%

0.57%






thereafter


thereafter

Regular Plan

Direct Plan


Exit Load




Top Holdings

Scheme - Regular Plan Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

-7.91% 9,207 -4.15% 9,584 -14.88% 8,508

1.67% 10,511 4.70% 11,480 3.33% 11,034

4.34% 12,367 7.02% 14,042 5.16% 12,863

8.28% 23,460 9.38% 26,148 8.99% 25,166

Fund Size

# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.

| @ Top 10 Stock also includes the Future and Options

Macaulay Duration


ICICI Bank Ltd. Banks 5.28%Reliance Industries Ltd. Petroleum Products 4.17%Infosys Ltd. Software 3.71%Bharti Airtel Ltd. Telecom - Services 3.68%NTPC Ltd. Power 2.53%Axis Bank Ltd. Banks 2.24%ITC Ltd. Consumer Non Durables 2.24%State Bank of India Banks 2.08%Kotak Mahindra Bank Ltd. Banks 1.88%Housing Development Finance 1.88%Finance Corp Ltd.Divi's Laboratories Ltd. Pharmaceuticals 1.83%Larsen & Toubro Ltd. Construction Project 1.82%Tata Consultancy Services Ltd. Software 1.50%Bajaj Finance Ltd. Finance 1.27%Maruti Suzuki India Ltd. Auto 1.24%HDFC Bank Ltd. Banks 1.24%Oil & Natural Gas Oil 1.20%Corporation Ltd.Hindustan Unilever Ltd. Consumer Non Durables 1.15%Sun Pharmaceutical Pharmaceuticals 1.13%Industries Ltd.Indian Oil Corporation Ltd. Petroleum Products 1.08%Bharat Petroleum Petroleum Products 0.95%Corporation Ltd.Cipla Ltd. Pharmaceuticals 0.93%ICICI Lombard General Finance 0.89%Insurance Co. Ltd.Shree Cement Ltd. Cement 0.86%Asian Paints Ltd. Consumer Non Durables 0.81%Indian Railway Catering & Services 0.77%Tou. Corp. Ltd.IPCA Laboratories Ltd. Pharmaceuticals 0.71%Atul Ltd. Chemicals 0.70%AIA Engineering Ltd. Industrial Products 0.68%Jubilant Foodworks Ltd. Consumer Non Durables 0.67%Other 48.88%



Equity PortionMr. Bharat Lahoti 13 years 14-Oct-15Mr. Hardik Verma 6 years 01-Aug-18

Debt Portion:Mr. Gautam Kaul 18 years 11-Dec-17


13


Aggressive HybridFundAn open ended hybrid scheme investing predominantly in equity and equity related instruments

Riskometer






(Name of the Scheme was changed from Edelweiss Multi - Asset Allocation Fund to Edelweiss Aggressive Hybrid Fund with effect from July 20, 2019)

Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)

Total Portfolio Turnover Ratio^Total stocks in portfolio

73 1.51

Portfolio Turnover Ratio^@Top 10 stocks

29.69%

Net Equity

78.60% Equity0.72

F&O0.79

Yield to#

maturity (YTM)

3.42%

Modified #

Duration

0.01year Average

#Maturity

0.01year

Std. deviation

15.47%

Sharpe Ratio**

-0.18

Beta

1.12

Active bets

35.42%

#Macaulay Duration

0.01year

77.84%

18.88%

3.29%


Month End AUM

Rs. Crore12.39

Monthly Average AUM

Rs. Crore11.65

1.82%

1.87%

3.15%

3.68%

5.58%

5.83%

6.22%

6.59%

8.04%

13.25%


Chemicals

Power

Telecom - Services

Software


Pharmaceuticals

Petroleum Products

Finance

Banks

The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns.


Riskometer


• To generate short term optimal returns in line with overnight rates and high liquidity

• To invest in money market and debt instrument with maturity of 1 day


Inception Date




Exit Load


23-Jul-19

1000.00001036.97751037.67781037.72301003.8839


thereafter.


thereafter

Nil

Regular Plan 0.15%

Direct Plan 0.10%

Direct Plan Daily Dividend OptionRegular Plan Growth OptionDirect Plan - GrowthDirect Plan Annual Dividend OptionRegular Plan Monthly Dividend Option

Name of Instrument % to NAV

Top Holdings

REPO ISSUE DATE 30.04.2020 3.85% 100.05%

TREPS_RED_04.05.2020 0.02%

Cash & Other Receivables : -0.07%



Mr. Gautam Kaul 18 years 23-Jul-19

Mr. Rahul Dedhia 10 years 23-Jul-19

14



be at low risk


Overnight FundAn open-ended debt scheme investing in overnight securities



Average MaturityYield to maturity (YTM)

3.85%

Modified Duration

1 Day

1Day

Macaulay Duration

1.04Day

Fund Size

TREPS/CBLO/Cash or Equivalent

100.00%

Since, the Fund was launched on July 23, 2019, hence performance and other data has not been disclosed.

Monthly Average AUM

Rs. 893.33 Crore

Month End AUM

Rs. 912.78 Crore

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.


Fund Performance

Riskometer


• Income Over Short Term

• Investments in money market and debt securities


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of 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. 40 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 benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Liquid Index5. 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.

Regular Edelweiss Liquid Fund.

Inception Date




Exit Load


21-Sep-07

1002.96031004.60312569.61492569.60662171.98501761.89921004.33771018.20451003.39742546.2034

Rs. 5,000/- per application & in multiples of Re. 1/-thereafter.

Rs. 500/- per application & in multiples of Re. 1/- thereafter

Nil

Regular Plan 0.36%

Direct Plan 0.11%

Direct Plan Daily Dividend OptionDirect Plan Monthly Dividend OptionDirect Plan Growth OptionDirect Plan Annual Dividend OptionDirect Plan Weekly Dividend OptionRegular Plan Annual Dividend OptionRegular Plan Monthly Dividend OptionRegular Plan Weekly Dividend OptionRegular Plan Daily Dividend OptionRegular Plan Growth OptionRating Profile

Name of Instrument Rating % to NAV

Top Holdings

SUNDARAM HOME FINANCE CP 29-05-2020 CRISIL A1+ 8.69%

SIDBI CD RED 04-06-2020 CRISIL A1+ 8.68%

RELIANCE JIO INFO LTD CP 18-05-20 CRISIL A1+ 5.80%

INDUSIND BANK CD RED 21-05-2020 CRISIL A1+ 5.79%

VEDANTA LTD CP RED 20-05-2020 CRISIL A1+ 5.79%

NABARD CP RED 08-06-2020 CRISIL A1+ 5.79%

RELIANCE IND CP RED 08-06-2020 CRISIL A1+ 5.78%

RELIANCE JIO INFO LTD CP RED 15-06-2020 CRISIL A1+ 5.78%

182 DAYS TBILL RED 09-07-2020 SOV 5.77%

INDIAN OIL CORP LTD CP RED 26-06-2020 CRISIL A1+ 5.77%

AXIS BANK LTD CD RED 29-06-2020 CRISIL A1+ 5.77%

BLUE STAR CP RED 12-06-2020 CARE A1+ 5.77%

AXIS FINANCE CP RED 20-07-2020 CRISIL A1+ 5.74%

LIC HSG FIN CP RED 28-05-2020 CRISIL A1+ 2.90%

EXIM BANK CP RED 27-05-2020 CRISIL A1+ 2.90%

BAJAJ FINANCE LTD CP RED 17-06-2020 CRISIL A1+ 2.89%

TATA CAP FIN SER LTD. CP RED 10-06-2020 CRISIL A1+ 2.89%

ICICI BANK CD RED 12-06-2020 ICRA A1+ 2.89%

Other 4.61%



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17

15



be at low risk


Maturity Profile

Period


(Nifty Liquid Index )#

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000 Invested

Value of Rs. 10000 InvestedReturns*Value of Rs. 10000

Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


2.70% 10,005 1.52% 10,003 13.94% 10,027

5.71% 10,023 4.96% 10,020 22.84% 10,094

5.35% 10,044 4.64% 10,038 15.21% 10,125

6.01% 10,603 5.85% 10,587 8.37% 10,840

6.76% 12,175 6.62% 12,128 7.27% 12,351

6.90% 13,963 6.94% 13,991 7.29% 14,220

7.69% 25,462 7.74% 25,611 6.64% 22,495


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme




4.90%

Modified Duration

38.56Days

38.56Days

Macaulay Duration

40.45Days

Fund Size

Commercial Paper Certificate of Deposit

Cash & Other ReceivablesTreasury Bills

A1+

SOV

Cash & Other Receivables

Monthly Average AUM

Rs. 1,023.48 Crore

Month End AUM

Rs. 860.21 Crore

Investor Exit upon subscription (based on

Applicable NAV)

Exit Load as a % of redemption proceeds (including systematic

transactions)

Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 onwards NIL

66.49%23.13%

4.61%5.77%

89.62%

4.61%5.77%

36.48%

52.01%

11.51%

0%

10%

20%

30%

40%

50%

60%

0 – 1 Month 1 – 2 Months 2 – 3 Months

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a 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.

low


Fund PerformanceRiskometer


• Optimal returns over short term• Investments primarily in a mix of short term debt and money market instruments


Notes:Regular Plan .

002. 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. 40 for name of

the other schemes currently managed by the Fund Managers and relevant scheme for performance.

1. Different plans shall have different expense structure. The performance details provided herein are of of Edelweiss Low Duration Fund 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.

3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Low Duration Debt Index

Inception Date




Exit Load


21-Sep-07

947.9833

2165.0748

946.3260

939.0133

939.3644

1002.6117

1423.9261

2103.6286

Rs 5,000 per application and in multiples of Re 1/-thereafter.

Rs 500/- per application and in multiples of Re 1/-

thereafter.

Nil

1.01%

0.21%

Direct Plan Daily Dividend Option


Direct Plan Weekly Dividend Option

Regular Plan Daily Dividend Option

Regular Plan Weekly Dividend Option




Regular Plan

Direct Plan

Rating Profile


Top Holdings




Mr. Rahul Dedhia 10 years 11-Dec-17



be at moderately

low risk


Maturity Profile

Period


(Nifty Low Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-6.04% 9,395 7.51% 10,753 8.37% 10,840

2.56% 10,790 7.33% 12,372 7.27% 12,351

2.60% 11,370 7.69% 14,492 7.29% 14,220

6.07% 21,036 8.38% 27,610 6.64% 22,495


Make your savings work hardLow Duration Fund

An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months(Please refer page no. 14 of the SID)



(Name of the Scheme was changed from Edelweiss Ultra Short Term Fund to Edelweiss Low Duration Fund Fund with effect from March 28, 2018)


9.29%

Modified Duration

1.14years

1.26years

Macaulay Duration

1.25Years

11.25% SUNNY VIEW EST NCD RED ICRA A(SO) 15.60%12-04-2021

6.99% HDFC LTD NCD RED CRISIL AAA 11.48%13-02-2023

9.47% SHRIRAM TRANS FIN NCD RED CRISIL AA+ 11.42%10-03-21


BANK OF BARODA CD RED 11-02-2021 ICRA A1+ 11.15%

7.85% INDIAN HOTELS CO NCD RED CARE AA+ 4.78%15-04-22

NABARD CD RED 18-02-2021 CRISIL A1+ 4.45%

9% MUTHOOT FINANCE NCD RED CRISIL AA 4.44%24-04-2022

9% L&T FIN NCD ANN COM RED CARE AAA 1.69%13-04-2022

8.12% NABHA POWER NCD RED ICRA AAA(SO) 1.16%28-04-2021

Other 22.65%

Low Duration Fund

Fund Size

Monthly Average AUM

Rs. 58.01 Crore

Month End AUM

Rs. 41.86 Crore

16

26.78%

16.20%

15.60%

13.17%

4.44%

1.16%

22.65%A1+

AA+

A(SO)

AAA

AA

AAA(SO)


22.65%

50.57%

26.78%

Non Convertible Debenture Certificate of DepositsCash & Other Receivables

22.65%

11.18%

43.78%

22.39%

0%

10%

20%

30%

40%

50%

0 – 3 Months 6– 9 Months 9 – 12 Months More than 1Year

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.



• Income over short to medium term• Investments primarily in money market and short term debt instruments


Notes:

2. The scheme is currently managed by (managing this fund from 1, 201 ) . 40name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

1. Different plans shall have different expense structure. The performance details provided herein are of of 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.


4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Short Duration Debt Index.

Regular Plan Edelweiss Short Term Fund.

Gautam Kaul February 7 and Dhawal Dalal (managing this fund from December 11, 2017) Please refer page no. for

Inception Date





25-Mar-10

10.1407

13.4818

10.0008

10.0630

10.0275

16.7367

17.2355

Rs 5,000 per application and in multiples of Re 1/-

thereafter.

Rs 500 per application and in multiples of Re 1/-

thereafter.

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 12 Months from the date of allotment of units - 0.5% • If redeemed or switched out after completion of 12 months from the date of allotment of units-NIL Redemption of units would be done on First in First out Basis (FIFO).

Regular Plan 0.79%

Direct Plan 0.10%




Regular Plan Fortnightly Dividend Option




Exit Load

Rating Profile


Top Holdings

Fund Size

11.75% S D CORPORATION NCD 17-04-2021 CARE A+(SO) 31.51%

11.25% SUNNY VIEW EST NCD RED ICRA A(SO) 31.40%12-04-2021


8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 3.28%

Other 17.96%




Mr. Dhawal Dalal 21 years 11-Dec-17

17


Maturity Profile


Short Term FundAn open ended short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 1 year and 3 years

Fund Performance

Period


(Nifty Short Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-0.51% 9,948 9.09% 10,912 8.37% 10,840

4.18% 11,311 7.63% 12,477 7.27% 12,351

1.67% 10,862 7.97% 14,682 7.29% 14,220

5.23% 16,737 8.28% 22,343 6.95% 19,730

Riskometer



be at moderately

low risk




12.88%

Modified Duration

0.79years

0.85years

Macaulay Duration

0.89Years

Non-Convertible Debentures


Treasury Bills

31.51%

31.40%

15.85%

3.28%

17.96%

A+(SO)A(SO)SOVAAA(SO)Cash & Other Receivables

66.19%15.85%

17.96%

Month End AUM

Rs. 9.17 Crore

Monthly Average AUM

Rs. 9.53 Crore

17.96%

82.04%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

0 – 3 Months 9-12 Month

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.


Riskometer


• Income Over short to medium term• Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of 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. 40 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Banking & PSU debt fund.

Regular Plan Edelweiss Banking & PSU Debt Fund.

Rating Profile


Top Holdings

8.41% HUDCO NCD GOI SERVICED ICRA AAA 7.44%

15-03-2029

8.24% NABARD NCD GOI SERVICED CRISIL AAA 6.91%

22-03-2029

8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(CE) 5.48%

8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 5.48%

8.85% POWER FIN CORP NCD RED CRISIL AAA 5.31%

25-05-2029

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 5.28%

8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 5.27%

8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 5.26%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 5.26%

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 5.21%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 5.20%

8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 5.19%

7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 4.98%

7.5% IRFC NCD RED 09-09-2029 ICRA AAA 3.99%

7.50% REC LTD. NCD RED 28-02-2030 CRISIL AAA 3.87%

8.40% NUCLEAR POW COR IN LTD NCD CRISIL AAA 2.69%

28-11-29

8.24% POWER GRID NCD GOI SERV CRISIL AAA 2.65%

14-02-2029

7.64% FOOD COR OF IND NCD RED CRISIL AAA(CE) 2.54%

12-12-2029


7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.48%


Other 5.51%

18



Moderate Risk


Maturity Profile


Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Fund Performance

Period


(NIFTY Banking & PSU Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


14.02% 11,406 10.23% 11,026 8.37% 10,840

8.98% 12,953 7.44% 12,410 7.27% 12,351

8.41% 14,982 7.83% 14,585 7.29% 14,220

8.88% 17,584 8.62% 17,301 7.58% 16,233

Inception Date




Exit Load

13-Sep-13

17.9209

11.8497

10.5409

17.5829

17.5844

12.2969

10.4306


thereafter.


thereafter.

Nil

Regular Plan 0.55%

Direct Plan 0.20%



Direct Plan Weekly Dividend Option






Fund Size



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17




7.22%

Modified Duration

6.07years

8.84years

Macaulay Duration

6.51Years

Non Convertible Debentures

94.49%

Month End AUM

Rs. 203.50 Crore

Monthly Average AUM

Rs. 198.46 Crore

86.47%

5.51%

8.02%

AAAAAA(CE)Cash & Other Receivables

5.51%


5.51%

94.49%

0%

20%

40%

60%

80%

100%

0 – 1 year 7– 10 years

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



• Regular income & capital appreciation through active management across time frames.• Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds


Notes:

2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. for name of the other

1. Different plans shall have different expense structure. The performance details provided herein are of 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.

(managing this fund from , 201 ) and (Managing this fund from 201 ). 40 schemes currently managed by the Fund Managers and relevant scheme for performance.

3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.5. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index Index to Nifty Corporate Bond Index

Regular Plan .

Inception Date




Exit Load


22-Sep-14

13.721313.722313.3516

9.761313.328710.474713.354013.3518

Rs 5,000 per application and in multiples of Re 1/-thereafter.

Rs 500 per application and in multiples of Re 1/- thereafter.

Regular Plan 1.09%

Direct Plan 0.69%

Direct Plan Dividend OptionDirect Plan Growth OptionRegular Plan Annual Dividend OptionRegular Plan Monthly Dividend OptionRegular Plan Fortnightly Dividend OptionRegular Plan Weekly Dividend OptionRegular Plan Dividend OptionRegular Plan Growth Option

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 365 days from the date of allotment of units – 1.00% • If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL Redemption of units would be done on First in First out Basis (FIFO).

Rating Profile


Top Holdings Fund Size

Month End AUM

Rs. 17.81 Crore

Monthly Average AUM

Rs. 27.28 Crore




Mr. Gautam Kaul 18 years 03-Aug-17

19


Maturity Profile


Investing in quality Corporate BondsCorporate Bond Fund

An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Fund Performance

Period


(NIFTY Corporate Bond Index )#

Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


-6.47% 9,351 9.49% 10,952 15.17% 11,521

1.97% 10,604 7.53% 12,442 7.52% 12,438

4.35% 12,373 8.10% 14,764 8.22% 14,851

5.29% 13,352 8.41% 15,728 8.93% 16,154

Riskometer



Moderate Risk



(Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018)


12.15%

Modified Duration

1.77years

2.30years

Macaulay Duration

1.99Years


8.24% NABARD NCD GOI SERVICED CRISIL AAA 11.46%22-03-2029

8.28% ORIENTALNAGPUR BETUL NCD CRISIL AAA(SO) 9.68%30-03-22

8.41% HUDCO NCD GOI SERVICED ICRA AAA 6.07%15-03-2029

RELIABLE DEV TRUST SR 12 PTC ICRA AAA(SO) 1.33%20-12-21

10.4% SIKKA PORTS & TER LTD NCD CRISIL AAA 0.57%18-07-21

Other 16.81%

A+(SO)AAAAAA(SO)Cash & Other Receivables

81.86%

16.81%

1.33%

Non-Convertible Debentures Pass Through Certificates - AmortCash & Other Receivables

54.08%16.81%

11.01%

18.10%

70.89%

11.58%17.53%

0%

10%

20%

30%

40%

50%

60%

70%

80%

0 – 1 year 1– 2 years 5 years & above

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.



• Optimal returns over medium to long term• Investments in debt and money market instruments with an active management of the portfolio.


Notes:

3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

4. #Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index.

1. Different plans shall have different expense structure. The performance details provided herein are of of 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. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Regular Plan Edelweiss Dynamic Bond Fund.

Inception Date







Thereafter.


Rs. 500 per application and in multiples of Re. 1/-

thereafter.

Exit Load Nil


Regular Plan

Direct Plan

27-Jun-08


21.8518

23.4307

20.7534

22.0647

0.99%

0.24%



Month End AUM

Rs. 52.19 Crore

Monthly Average AUM

Rs. 49.02 Crore


7.88% LIC HOUS FIN NCD RED 28-01-2021 CRISIL AAA 9.26%


NABARD CD RED 18-02-2021 CRISIL A1+ 5.32%

8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 3.71%


SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CARE AA+ 0.42%

Other 10.62%





20


Maturity Profile


Dynamic Bond FundAn open ended dynamic debt scheme investing across duration

Fund Performance

Period


(Nifty Composite Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


12.43% 11,247 13.05% 11,309 15.17% 11,521

8.18% 12,668 8.10% 12,641 7.52% 12,438

7.71% 14,505 8.41% 14,983 8.22% 14,851

6.91% 22,065 8.85% 27,322 7.55% 23,690

Riskometer



Moderate Risk



(Name of the Scheme was changed from Edelweiss Bond Fund to Edelweiss Dynamic Bond Fund with effect from February 26, 2018)


4.81%

Modified Duration

0.74years

0.75years

Macaulay Duration

0.78Years

Rating Profile

SOV

A1+

AAA

AAA(SO)

A+(SO)

AA+


16.53%

12.44%

10.62%0.42%

59.99%

59.99%

9.26%

12.44%

3.71%

3.56%0.42%

10.62%

Treasury Bills Non Convertible DebenturesCertificate of Deposits Zero Coupon BondsCash & Other Receivables

99.58%

0.42%

0%

20%

40%

60%

80%

100%

120%

0 – 1 year 1– 2 years

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.



• Credit risk free returns over medium to long term• Investments in Government Securities.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of 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. 40 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Gilt Index to Crisil Dynamic Gilt Index.

Regular Plan Edelweiss Government Securities Fund.

Inception Date




Exit Load


13-Feb-14

18.1798

17.6770

17.6659

10.6809

10.4568

17.6734


thereafter.


thereafter.

Nil

Regular Plan 1.36%

Direct Plan 0.86%






Regular Plan Annual Dividend Option

Rating Profile


Top Holdings

6.79% GOVT OF INDIA RED 15-05-2027 SOV 61.84%

6.45% GOVT OF INDIA RED 07-10-2029 SOV 29.03%

8.38% GUJARAT SDL RED 27-02-2029 SOV 0.15%

Other 8.98%





21


Maturity Profile


Government Securities FundAn open ended debt scheme investing in government securities across maturity

Fund Performance

Period


(CRISIL Dynamic Gilt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


14.88% 11,492 14.89% 11,493 15.17% 11,521

8.83% 12,899 8.58% 12,811 7.52% 12,438

8.55% 15,081 8.81% 15,263 8.22% 14,851

9.59% 17,666 10.13% 18,214 9.17% 17,252

Riskometer



Moderate Risk




5.95%

Modified Duration

5.48years

7.24years

Macaulay Duration

5.81years

Fund Size

Month End AUM

Rs. 67.11 Crore

Monthly Average AUM

Rs. 69.20 Crore

91.02%

8.98%

Sovereign

Cash & OtherReceivables

8.98%0.15%

90.87%

Sovereign SDL Cash & Other Receivables

8.98%

91.02%

0%

20%

40%

60%

80%

100%

0 – 1 year 7 – 10 years

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, 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.


Riskometer


• Income over the Target Maturity period

• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2023.


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.


Top Holdings

6.79% HUDCO NCD RED ICRA AAA 13.62%14-04-2023

7.04% PFC LTD NCD RED CRISIL AAA 13.46%14-04-2023

7.12% REC LTD. NCD RED CRISIL AAA 12.65%31-03-2023

6.72% NABARD NCD RED ICRA AAA 11.30%14-04-2023

6.44% INDIAN OIL CORP NCD RED CRISIL AAA 11.19%14-04-2023


6.38% HPCL NCD RED 12-04-2023 CRISIL AAA 7.10%

6.64% MANGALORE REF & PET CRISIL AAA 6.69%NCD 14-04-2023

8.8% POWER GRID CORP NCD CRISIL AAA 3.64%RED 13-03-2023


7.24% REC LTD NCD RED CRISIL AAA 1.74%31-12-2022


8.8% NTPC LTD. NCD RED CARE AAA 0.47%04-04-2023

7.93% NTPC LTD NCD RED CRISIL AAA 0.45%03-05-2022

6.27% SIDBI NCD RED 27-02-2023 ICRA AAA 0.44%

8.9% POWER FIN CORP NCD RED CRISIL AAA 0.36%18-03-2023

8.93% EXIM BANK OF INDIA NCD CRISIL AAA 0.28%RED 121222

8.73% NTPC LTD. NCD RED CRISIL AAA 0.19%07-03-2023

8.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.19%

Other 6.16%




be at moderately

risk

Inception Date


Plan/Options:


Exit Load


01-Jan-20

Bharat Bond ETF 2023 1027.6954

The Scheme does not offer any Plans/Options for investment.


NIL

Regular Plan 0.000%

Direct Plan 0.000%

Rs. Re.

1000/- thereafter

Bharat Bond ETF APRIL 2023(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2023)




Mr. Dhawal Dalal 21 years 01-Jan-20

Mr. Gautam Kaul 18 years 01-Jan-20

Fund Size

Month End AUM

Rs. 5,490.57 Crore

Monthly Average AUM

Rs. 6,823.31 Crore

Rating Profile

93.84%

6.16%

AAA Cash & Other Receivables


93.84%

6.16%

Non Convertible Debentures Cash & Other Receivables

#Macaulay Duration

2.58

Modified Duration

2.43

Average Maturity

2.79

Yield tomaturity (YTM)

6.35%

22

Notes:

3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.

2. The scheme does not offer any plans

40

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, 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.


Riskometer

This product is suitable for investors who are seeking*• Income over the Target Maturity period

• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2030.






Top Holdings



7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 11.39%


7.86% PFC LTD NCD RED CRISIL AAA 11.30%12-04-2030


7.4% MANGALORE REF & PET NCD CRISIL AAA 10.31%12-04-2030


7.41% IOC NCD RED FITCH AAA 3.05%22-10-2029

6.45% GOVT OF INDIA RED SOV 2.77%07-10-2029

7.43% NABARD GOI SERV NCD ICRA AAA 1.70%RED 31-01-2030



7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.46%


7.36% NLC INDIA LTD. NCD ICRA AAA 0.14%RED 25-01-2030

7.5% IRFC NCD RED 09-09-2029 ICRA AAA 0.03%

Other 3.14%




be at moderately

risk

Notes:




40

Inception Date


Plan/Options:



01-Jan-20

Bharat Bond ETF 2030 1039.2478



Regular Plan 0.000%

Direct Plan 0.000%

Rs. Re.

1000/- thereafter

Bharat Bond ETF APRIL 2030(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2030)





Fund Size

Month End AUM

Rs. 7,265.81 Crore

Monthly Average AUM

Rs. 6,982.94 Crore

Rating Profile

94.09%

3.14%

2.77%

AAA SOV Cash & Other Receivables


94.09%

3.14%2.77%

Non Convertible Debentures Cash & Other Receivables


#Macaulay Duration

7.07

Modified Duration

6.59

Average Maturity

9.67


7.22%

23

Exit Load NIL

SOV

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.


Riskometer


• Long term capital appreciation

• Investment in securities covered by Nifty 50 Index.





Sector Allocation-% of Equity Holdings


Top Holdings



















Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.22%


NTPC Ltd. Power 1.12%

Power Grid Corporation of India Ltd. Power 1.01%


Titan Company Ltd. Consumer Durables 0.99%


Mahindra & Mahindra Ltd. Auto 0.84%

Tech Mahindra Ltd. Software 0.82%

Bajaj Auto Ltd. Auto 0.82%

Coal India Ltd. Minerals/Mining 0.76%

Bajaj Finserv Ltd. Finance 0.74%

Other 11.11%


24



be at moderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty 50




Returns*Returns*

Notes:

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. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 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 years but less than 5 years hence performance data for 5 years and more is not provided

4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

40

Inception Date


Plan/Options:


Exit Load


8-May-15

Edelweiss ETF - Nifty 50 10664.2054


a. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size

will be 400 units and in multiples thereof

b.On the Stock Exchange(s): 1 unit and multiple thereof

0.0921%

NIL

Edelweiss ETF - Nifty 50 0.07%

Tracking Error:

ETF - Nifty 50An open ended scheme tracking Nifty 50 Index


-14.99% 8,497 -14.88% 8,508 -12.51% 8,745

3.35% 11,041 3.33% 11,034 5.35% 11,697

NA NA NA NA NA NA

5.44% 13,019 5.15% 12,841 5.87% 13,285



Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hardik Varma 05 years 27-Sep-19

Std. deviation


-0.05

Beta


51


0.06

Top 10 stocks

62.51%


Fund Size

Month End AUM

Rs. 1.65 Crore

Monthly Average AUM

Rs. 1.50 Crore

2.21%

2.70%

2.78%

3.12%

5.00%

10.28%

12.01%

12.77%

14.45%

25.86%

Cement


Telecom - Services

Pharmaceuticals

Auto

Finance


Petroleum Products

Software

Banks

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.


Fund Performance

Riskometer



• Investment in securities covered by Nifty Bank Index.



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.



Top Holdings

HDFC Bank Ltd. Banks 30.72%ICICI Bank Ltd. Banks 20.12%Kotak Mahindra Bank Ltd. Banks 14.82%Axis Bank Ltd. Banks 13.13%State Bank of India Banks 10.76%IndusInd Bank Ltd. Banks 4.15%Bandhan Bank Ltd. Banks 1.62%The Federal Bank Ltd. Banks 1.43%RBL Bank Ltd. Banks 0.92%Bank of Baroda Banks 0.87%IDFC First Bank Ltd. Banks 0.67%Punjab National Bank Banks 0.54%Other 0.25%


25



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period


Benchmark(Nifty Bank TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

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. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.



40

Inception Date


Plan / Options:


Tracking Error:

Exit Load


15-Dec-15

Edelweiss ETF - Nifty Bank 2172.7994

The Scheme does not offer any Plans/Options for

investment.


Participants/Large Investors): 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

0.6206%

Nil

Edelweiss ETF - Nifty Bank 0.12%

ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 11 years 15-Dec-15


99.75%Banks


-27.97% 7,196 -27.26% 7,268 -14.88% 8,508

-1.11% 9,669 -0.75% 9,777 3.33% 11,034

NA NA NA NA NA NA

6.64% 13,250 7.02% 13,461 7.18% 13,547


Std. deviation


-0.20

Beta


13


0.23

Top 10 stocks

98.54%


Fund Size

Month End AUM

Rs. 0.81 Crore

Monthly Average AUM

Rs. 0.73 Crore

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Fund Performance

Riskometer



• Investment in securities covered by Nifty 100 Quality 30 Index



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.



Top Holdings








Coal India Ltd. Minerals/Mining 4.37%



Colgate Palmolive (India) Ltd. Consumer Non Durables 3.75%


Dabur India Ltd. Consumer Non Durables 3.44%

Hero MotoCorp Ltd. Auto 3.23%

Bajaj Auto Ltd. Auto 2.99%


Titan Company Ltd. Consumer Durables 2.80%

Pidilite Industries Ltd. Chemicals 2.80%

Tech Mahindra Ltd. Software 2.65%

Page Industries Ltd. Textile Products 2.52%

Marico Ltd. Consumer Non Durables 2.36%

Godrej Consumer Products Ltd. Consumer Non Durables 2.12%

Aurobindo Pharma Ltd. Pharmaceuticals 2.10%

Havells India Ltd. Consumer Durables 2.01%

Berger Paints (I) Ltd. Consumer Non Durables 1.93%

Eicher Motors Ltd. Auto 1.92%

Bosch Ltd. Auto Ancillaries 1.35%

Container Corporation Of India Ltd. Transportation 1.25%

IndusInd Bank Ltd. Banks 1.17%

Indiabulls Housing Finance Ltd. Finance 0.84%

Other 0.22%


26





Scheme-Nifty 100 Quality 30

Returns*Period


Benchmark(Nifty 100 Quality 30 TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty 100 Quality 30




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 100 Quality 30. Since Inception returns are calculated on Rs. 206.89 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


4. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.


40

Inception Date


Plan / Option


Tracking Error:

Exit Load


25-May-16

Edelweiss ETF - Nifty 100 Quality 30 248.9197

The Scheme does not offer any plans / options for

investment.


Participants/Large Investors): The Creation Unit size

will be 24000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

100 Quality 30 Index.

b. On the Stock Exchange(s): 1 unit and multiple

thereof

0.4029%

Nil

Edelweiss ETF - Nifty 100 Quality 30 0.28%

ETF - Nifty 100 Quality 30An open ended scheme tracking Nifty 100 Quality 30 Index


Mr. Bhavesh Jain 11 years Since Inception



Fund Size

Month End AUM

Rs. 15.79 Crore

Monthly Average AUM

Rs. 14.77 Crore

-11.56% 8,841 -11.37% 8,860 -14.88% 8,508

3.38% 11,051 3.52% 11,096 3.33% 11,034

NA NA NA NA NA NA

4.81% 12,031 5.06% 12,142 7.13% 13,112


(Name of the Scheme was changed from Edelweiss ETF - Nifty Quality 30to Edelweiss ETF – Nifty 100 Quality 30 with effect from July 31, 2018)

Std. deviation


-0.06

Beta


30


0.26

Top 10 stocks

51.87%


2.10%

2.52%

2.80%

3.82%

4.37%

4.81%

5.65%

11.84%

18.29%

40.98%

Pharmaceuticals

Textile Products

Chemicals

Finance

Minerals/Mining

Consumer Durables

Banks

Auto

Software


BHARAT Bond FOF – April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2023.


Riskometer



• An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF-April 2023.


Name of Instrument Exposure

Holdings

BHARAT BOND ETF-APRIL 2023-GROWTH 97.69%

REPO ISSUE DATE 30.04.2020 3.85% 0.90%

TREPS_RED_04.05.2020 0.01%

Cash & Other Receivables 1.40%

Grand Total 100.00%

27



be at Moderate risk

Inception Date



Additional Investment Amount

Exit Load


30-Dec-2019

Direct Plan Growth Option 10.2715

Direct Plan - Dividend 10.2715

Regular Plan - Dividend 10.2715

Regular Plan - Growth 10.2715

Rs. 1,000/- and in multiples of Re. 1


thereof

• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10%

• If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL

Regular Plan 0.05%

Direct Plan 0.05%

Bharat Bond FOF APRIL 2023






Fund Size

Month End AUM

Rs. 784.83 Crore

Monthly Average AUM

Rs. 740.11 Crore

Notes:




40

(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2023)


#Macaulay Duration

2.56

Modified Duration

2.41

Average Maturity

2.76


6.33%

BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.


Riskometer



• An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF-April 2030



Holdings

BHARAT BOND ETF-APRIL 2030-GROWTH 96.44%

REPO ISSUE DATE 30.04.2020 3.85% 0.61%

TREPS_RED_04.05.2020 0.21%

Grand Total 100.00%


28



be at Moderate risk

Bharat Bond FOF APRIL 2030






Fund Size

Month End AUM

Rs. 778.50 Crore

Monthly Average AUM

Rs. 688.39 Crore

Notes:




40

Inception Date




Exit Load


30-Dec-2019


Direct Plan - Dividend 10.3900

Regular Plan - Dividend 10.3900

Regular Plan - Growth 10.3900

Rs. 1,000/- and in multiples of Re. 1


thereof

• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10%

• If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL

Regular Plan 0.05%

Direct Plan 0.05%

(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2030)


#Macaulay Duration

7.00

Modified Duration

6.53

Average Maturity

9.59


7.19%

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.


Fund Performance

Riskometer


• 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.



Holdings

ASEAN EQUITY FUND SHARE CLASS C ( ACC) 100.51%

TREPS_RED_04.05.2020 1.50%

Cash & Other Receivables -2.01%

Grand Total 100.00%

29



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of

In case the start/end date is non business day, the NAV of previous day is used for computation.

Mr. Hardik Varma (Managing this fund from September 27, 2019)


4. #Please note that benchmark of the Scheme is changed from MSCI South East Asia Index to MSCI AC ASEAN Index

Regular Plan 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.

2. The scheme is currently managed by . Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date




Exit Load


1-Jul-11



Rs. 5,000/- per application & in multiples of Re. 1/- thereof


thereof

• If the Units are redeemed / switched out on orbefore 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 1.41%

Direct Plan 0.71%

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark#

(MSCI AC ASEAN Index )




Scheme - Regular Plan

Asean Equity Off-Shore Fund

-16.97% 8,299 -19.27% 8,068 -14.88% 8,508

0.68% 10,205 -1.90% 9,439 3.33% 11,034

0.67% 10,340 -3.04% 8,567 5.16% 12,863

6.50% 17,443 2.22% 12,137 7.87% 19,533

An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN Equity Fund



Mr. Bhavesh Jain 11 years 09-Apr-2018



Fund Size

Month End AUM

Rs. 32.37 Crore

Monthly Average AUM

Rs. 30.90 Crore

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.


Fund Performance

Riskometer



• 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.



Holdings

GREATER CHINA SHARES CLASS C ACC 97.21%

TREPS_RED_04.05.2020 2.94%


Grand Total 100.00%


30



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019) 40

Regular Plan 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.

2. The scheme is currently managed by . Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Inception Date


Exit load

26-Aug-09



Rs. 5,000/- per application & in multiples of Re.

1/- thereof


Re. 1/- thereof



1.00%



Regular Plan 1.39%

Direct Plan 0.56%




Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





Greater China Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds – Greater China Fund

Fund Size

Month End AUM

Rs. 194.90 Crore

Monthly Average AUM

Rs. 178.63 Crore

21.88% 12,188 3.29% 10,329 -17.56% 8,244

18.26% 16,555 10.05% 13,335 2.25% 10,691

8.93% 15,341 3.92% 12,119 4.50% 12,463

12.30% 34,532 8.46% 23,807 8.20% 23,204





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.


Fund Performance

Riskometer



• Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.



Holdings

JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR 96.62%

TREPS_RED_04.05.2020 3.11%

Cash & Other Receivables : 0.27%

Grand Total 100.00%

31



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019) 40


Regular Plan 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.

2. The scheme is currently managed by . Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date


Exit load

7-Feb-14




1/- thereafter


Re. 1/- thereafter



1.00%



Regular Plan 1.32%

Direct Plan 0.58%




Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





Europe Dynamic Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds – Europe Dynamic Fund


Fund Size

Month End AUM

Rs. 15.54 Crore

Monthly Average AUM

Rs. 15.78 Crore

-7.19% 9,280 -9.25% 9,072 -14.88% 8,508

-0.74% 9,779 0.73% 10,220 3.33% 11,034

-0.34% 9,829 -0.53% 9,736 5.16% 12,863

0.10% 10,061 -0.04% 9,976 9.48% 17,583





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.


Fund Performance

Riskometer



• 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.



Holdings

JP MORGAN EMERGING MKTS OPP EQ OPP FUND 98.08%

TREPS_RED_04.05.2020 2.44%


Grand Total 100.00%

32



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019 40


Regular Plan 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.

2. The scheme is currently managed by ). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date


Exit load

7-Jul-14




1/- thereafter


Re. 1/- thereafter



1.00%



Regular Plan 1.23%

Direct Plan 0.17%




Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





Emerging Markets Opportunities Equity Offshore FundAn open ended fund of fund scheme investingin JPMorgan Funds – Emerging MarketOpportunities Fund


Fund Size

Month End AUM

Rs. 11.55 Crore

Monthly Average AUM

Rs. 11.16 Crore

-3.71% 9,629 -7.74% 9,226 -17.56% 8,244

7.76% 12,520 3.30% 11,024 2.25% 10,691

3.08% 11,640 0.78% 10,396 4.50% 12,463

3.87% 12,469 1.44% 10,868 4.86% 13,178





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.


Fund Performance

Riskometer



• Investments predominantly in JPMorgan Funds – US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies.



Holdings

JPMORGAN FUNDS-US VALUE FUND SH CLASS C 100.18%

TREPS_RED_04.05.2020 1.74%


Grand Total 100.00%


33



be at high risk


Notes:

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. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Inception Date


7-Aug-13




1/- thereafter


Re. 1/- thereafter



1.00%



1.57%

0.72%



Exit Load


Regular Plan

Direct Plan

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





US Value Equity Off-Shore FundAn open ended fund of fund scheme investing inJPMorgan Funds – US Value Fund

-1.65% 9,835 -6.37% 9,361 -14.88% 8,508

5.54% 11,761 4.14% 11,297 3.33% 11,034

4.98% 12,752 4.70% 12,584 5.16% 12,863

6.92% 15,693 6.70% 15,472 10.33% 19,390


Fund Size

Month End AUM

Rs. 36.96 Crore

Monthly Average AUM

Rs. 35.46 Crore




The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technologycompanies with strong fundamentals. 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.


Riskometer



• Investments predominantly in JPMorgan Funds – US Technology Fund, an equity oriented fund which invests primarily in US technology companies with strong fundamentals



Holdings

JPMORGAN ASSET MGM - US TECHNOLOGY C USD 97.21%

TREPS_RED_04.05.2020 1.33%

Grand Total 100.00%



34



be at high risk

Inception Date


5-Mar-20




1/- thereafter


Re. 1/- thereafter


before 365 days from the date of allotment –

1.00%



1.46%

0.36%



Exit Load


Regular Plan

Direct Plan

US Technology Equity Fund of Fund(An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund)


Fund Size

Month End AUM

Rs. 142.42 Crore

Monthly Average AUM

Rs. 116.37 Crore


Mr. Bhavesh Jain 11 years 05-Mar-2020

Mr. Hardik Varma 05 years 05-Mar-2020

Notes:


2. The scheme is currently managed by Mr. Hardik Varma & (Managing this fund from March 05, 2020). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Mr. Bhavesh Jain

SIP Performance (as on April 30, 2020)

35

1-Years 120000 121253 1.95% 117884 106057 -3.27% -20.89%

3-Years 360000 380142 3.57% 377956 337402 3.19% -4.17%

5-Years 600000 689233 5.49% 701693 640065 6.20% 2.55%

Total Amount Invested

Total Value as on 30-

April-2020

Returns

Total Value of CRISIL Hybrid

50+50 Moderate

Index

PeriodTotal

Value of Nifty 50 TR Index

CRISIL Hybrid 50+50

Moderate Index

Returns

Nifty 50 TR Index Returns

Edelweiss Balanced Advantage Fund

1-Years 120000 124183 6.56% 123199 106057 5.00% -20.89%

3-Years 360000 396419 6.37% 391659 337402 5.56% -4.17%

5-Years 600000 703642 6.32% 688314 640065 5.44% 2.55%



April-2020

Returns

Total Value of Nifty 50

Arbitrage Index

PeriodTotal


Nifty 50 Arbitrage

Index Returns



1-Years 120000 105241 -22.07% 105422 106057 -21.81% -20.89%

3-Years 360000 322307 -7.06% 322522 337402 -7.02% -4.17%

5-Years 600000 618931 1.23% 612964 640065 0.84% 2.55%



April-2020

ReturnsTotal Value of Nifty 500 TR

IndexPeriod

Total Value of Nifty 50 TR Index

Nifty 500 TR Index

Returns


Edelweiss Multi-Cap Fund

1-Years 120000 105993 -20.99% 105422 106057 -21.81% -20.89%

3-Years 360000 317917 -7.92% 322522 337402 -7.02% -4.17%

5-Years 600000 582817 -1.14% 612964 640065 0.84% 2.55%



April-2020

ReturnsTotal Value of Nifty 500 TR

IndexPeriod


Nifty 500 TR Index

Returns


Edelweiss Long Term Equity Fund (Tax Savings)

1-Years 120000 108550 -17.27% 105444 106057 -21.78% -20.89%

3-Years 360000 335477 -4.54% 316776 337402 -8.14% -4.17%

5-Years 600000 629701 1.91% 608287 640065 0.54% 2.55%



April-2020

ReturnsTotal Value of

Nifty Large Midcap 250

TR Index

Period


Nifty Large Midcap 250

TR Index Returns


Edelweiss Large & Mid Cap Fund

1-Years 120000 108106 -17.92% 100623 106057 -28.60% -20.89%

3-Years 360000 314505 -8.59% 279088 337402 -15.87% -4.17%

5-Years 600000 592294 -0.51% 522416 640065 -5.43% 2.55%



April-2020

ReturnsTotal Value of Nifty Midcap

100 TRIPeriod


Nifty Midcap 100 TRI Returns


Edelweiss Mid Cap Fund

1-Years 120000 111123 -13.48% 114641 106057 -8.21% -20.89%

3-Years 360000 345573 -2.64% 364442 337402 0.80% -4.17%

5-Years 600000 629860 1.92% 682074 640065 5.08% 2.55%



April-2020

Returns

Total Value of CRISIL Hybrid

35+65 - Aggressive

IndexPeriod


CRISIL Hybrid 35+65 -

Aggressive Index

Returns


Edelweiss Aggressive Hybrid Fund

1-Years 120000 107573 -18.70% 106057 107218 -20.89% -19.21%

3-Years 360000 337809 -4.09% 337402 348441 -4.17% -2.11%

5-Years 600000 633299 2.13% 640065 664152 2.55% 4.02%



April-2020


Nifty 50 TR Index

Period

Total Value of S&P BSE

Sensex TR Index

Nifty 50 TR Index

Returns

S&P BSE Sensex TR

Index Returns

Edelweiss Large Cap Fund

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

1-Years 120000 122403 3.75% 111443 106057 -15.00% -20.89%

3-Years 360000 387853 4.91% 359980 337402 0.00% -4.17%

5-Years 600000 700929 6.16% 656831 640065 3.69% 2.55%



April-2020

Returns

Total Value of Nifty Equity

Savings Index

PeriodTotal


Nifty Equity Savings Index

Returns


Edelweiss Equity Savings Fund

1-Years 120000 107955 -18.14% 93808 106057 -37.89% -20.89%

3-Years NA NA NA NA NA NA NA

5-Years NA NA NA NA NA NA NA



April-2020


(Nifty Smallcap 250

TRI)

Period


Nifty Small Cap 250 TR Index Returns

Nifty 50 TR IndexReturns

Edelweiss Small Cap Fund

Edelweiss Low Duration Fund

Scheme - Direct Plan

Benchmark Additional Benchmark

(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Low Duration Debt Index)

-5.28% 9,470 7.51% 10,753 8.37% 10,840

3.38% 11,050 7.33% 12,372 7.27% 12,351

3.12% 11,662 7.69% 14,492 7.29% 14,220

5.07% 14,375 8.10% 17,705 7.30% 16,767

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Short Duration Debt Index)

0.17% 10,017 9.09% 10,912 8.37% 10,840

4.73% 11,493 7.63% 12,477 7.27% 12,351

2.03% 11,060 7.97% 14,682 7.29% 14,220

4.42% 13,733 8.35% 17,995 7.29% 16,752

Edelweiss Banking & PSU Debt Fund


BenchmarkAdditional Benchmark

(CRISIL 1 year T-bill Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Banking & PSU Debt Index)

14.39% 11,444 10.23% 11,026 8.37% 10,840

9.28% 13,060 7.44% 12,410 7.27% 12,351

8.72% 15,196 7.83% 14,585 7.29% 14,220

9.19% 17,921 8.62% 17,301 7.58% 16,233

Edelweiss Corporate Bond Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Corporate Bond Index)

-6.09% 9,389 9.49% 10,952 15.17% 11,521

2.49% 10,767 7.53% 12,442 7.52% 12,438

4.87% 12,689 8.10% 14,764 8.22% 14,851

5.80% 13,722 8.41% 15,728 8.93% 16,154

Edelweiss Government Securities Fund


Benchmark(CRISIL Dynamic Gilt

Index)

Additional Benchmark

(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

15.42% 11,547 14.89% 11,493 15.17% 11,521

9.34% 13,082 8.58% 12,811 7.52% 12,438

9.08% 15,448 8.81% 15,263 8.22% 14,851

10.10% 18,180 10.13% 18,214 9.17% 17,252

Fund Performance - Direct Plan (as on April 30, 2020)

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 * CAGR Return.

Edelweiss Dynamic Bond Fund


Benchmark(Nifty Composite

Debt Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.36% 11,340 13.05% 11,309 15.17% 11,521

8.90% 12,923 8.10% 12,641 7.52% 12,438

8.52% 15,059 8.41% 14,983 8.22% 14,851

8.72% 18,445 8.52% 18,202 7.61% 17,115

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

22.82% 12,282 3.29% 10,329 -17.56% 8,244

19.29% 16,993 10.05% 13,335 2.25% 10,691

9.92% 16,049 3.92% 12,119 4.50% 12,463

13.93% 26,002 8.26% 17,885 7.90% 17,459

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-2.78% 9,722 -7.74% 9,226 -17.56% 8,244

8.59% 12,811 3.30% 11,024 2.25% 10,691

3.71% 11,998 0.78% 10,396 4.50% 12,463

4.51% 12,923 1.44% 10,868 4.86% 13,178

Edelweiss Europe Dynamic Equity Off-Shore Fund


Benchmark(MSCI Europe Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-6.54% 9,344 -9.25% 9,072 -14.88% 8,508

0.07% 10,020 0.73% 10,220 3.33% 11,034

0.55% 10,281 -0.53% 9,736 5.16% 12,863

0.99% 10,633 -0.04% 9,976 9.48% 17,583

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI AC

ASEAN Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-16.42% 8,354 -19.27% 8,068 -14.88% 8,508

1.53% 10,469 -1.90% 9,439 3.33% 11,034

1.66% 10,858 -3.04% 8,567 5.16% 12,863

4.11% 13,435 -0.62% 9,557 8.37% 18,019

36

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-0.83% 9,917 -6.37% 9,361 -14.88% 8,508

6.35% 12,035 4.14% 11,297 3.33% 11,034

5.76% 13,232 4.70% 12,584 5.16% 12,863

7.78% 16,563 6.70% 15,472 10.33% 19,390

Fund Performance - Direct Plan (as on April 30, 2020)



Benchmark(Nifty 50 Arbitrage

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

7.22% 10,724 5.60% 10,562 -14.88% 8,508

7.00% 12,257 5.29% 11,676 3.33% 11,034

7.08% 14,084 5.62% 13,146 5.16% 12,863

7.44% 15,210 6.05% 14,101 6.08% 14,122



Benchmark(Nifty Midcap 100

TR Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-9.97% 9,000 -22.10% 7,785 -14.88% 8,508

-0.71% 9,788 -8.31% 7,702 3.33% 11,034

5.60% 13,137 2.41% 11,266 5.16% 12,863

14.62% 27,186 7.60% 17,107 8.47% 18,147





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Equity Savings Index)





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Hybrid 50+50 - Moderate Index)

3.43% 10,344 0.14% 10,014 -14.88% 8,508

6.63% 12,129 5.74% 11,828 3.33% 11,034

6.33% 13,599 7.60% 14,427 5.16% 12,863

10.02% 20,031 9.25% 19,032 8.21% 17,754



BenchmarkAdditional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty 50 TR Index)

-10.59% 8,938 -14.88% 8,508 -12.51% 8,745

3.66% 11,140 3.33% 11,034 5.35% 11,697

5.46% 13,051 5.16% 12,863 5.93% 13,341

10.28% 20,459 8.39% 18,033 9.10% 18,908


Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-13.06% 8,690 -15.93% 8,403 -14.88% 8,508

1.95% 10,597 0.42% 10,126 3.33% 11,034

6.47% 13,687 4.76% 12,622 5.16% 12,863

5.41% 13,179 3.47% 11,956 3.61% 12,042






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Small Cap Fund


Benchmark(Nifty Smallcap 250

TRI)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



(Nifty 50 TR Index)(Nifty Large Midcap 250

TR Index)

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

* CAGR Return.

4.81% 10,482 0.49% 10,049 -14.88% 8,508

7.34% 12,376 6.04% 11,929 3.33% 11,034

7.28% 14,215 6.71% 13,843 5.16% 12,863

7.60% 15,021 6.94% 14,514 5.40% 13,390

-12.19% 8,778 -15.93% 8,403 -14.88% 8,508

-0.73% 9,783 0.42% 10,126 3.33% 11,034

3.82% 12,064 4.76% 12,622 5.16% 12,863

10.05% 20,060 8.68% 18,316 8.37% 17,938

-6.59% 9,339 -4.15% 9,584 -14.88% 8,508

2.74% 10,847 4.70% 11,480 3.33% 11,034

5.20% 12,886 7.02% 14,042 5.16% 12,863

9.26% 19,114 9.25% 19,099 8.39% 18,033

-8.49% 9,149 -15.76% 8,420 -14.88% 8,508

3.59% 11,121 -0.65% 9,806 3.33% 11,034

6.05% 13,416 5.47% 13,057 5.16% 12,863

10.81% 21,225 9.84% 19,897 8.47% 18,147

-11.14% 8,883 -31.02% 6,891 -14.88% 8,508

NA NA NA NA NA NA

NA NA NA NA NA NA

-2.06% 9,748 -21.56% 7,423 -7.84% 9,047Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(Nifty Liquid Index)Additional Benchmark

(CRISIL 1 year T-bill Index)

Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


2.95% 10,006 1.52% 10,003 13.94% 10,027

5.96% 10,024 4.96% 10,020 22.84% 10,094

5.62% 10,046 4.64% 10,038 15.21% 10,125

6.27% 10,628 5.85% 10,587 8.37% 10,840

6.93% 12,232 6.62% 12,128 7.27% 12,351

7.03% 14,050 6.94% 13,991 7.29% 14,220

7.72% 17,257 7.63% 17,143 7.31% 16,774

37

Dividend History

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/-

38

Retail Plan Monthly Dividend10.107710.090310.084010.092510.094510.1090

0.05300.04090.03730.04130.04500.0516

0.05720.04420.04030.04460.04860.0557

25-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-17

Direct Plan Fortnightly Dividend

Direct Plan Monthly Dividend




Record Date NAV (`)Dividend per Unit (`)

Edelweiss Liquid Fund


Individuals/HUF Others

Regular Plan Fortnightly dividend

Direct Plan Dividend Option (Monthly)

Dividend Option (Monthly)


Retail Plan Monthly Dividend

Retail Plan - Dividend Option (Monthly)

Regular Plan Monthly Dividend


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29




Edelweiss Low Duration Fund






Dividend Option


Direct Plan Fortnightly Dividend



Regular Dividend

22-Mar-18 1.00 13.7410


Direct Plan - Dividend

22-Mar-18 1.00 13.9410

2176.25362177.05302175.82332177.02692175.46602170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.7201

4.73693.96994.65944.49703.70314.44193.39592.72084.23193.05733.68963.14613.31972.87293.57332.81483.54734.21756.10295.1077

5.03174.85643.99904.79683.66732.93824.57013.30163.98453.39753.78483.13363.58493.10253.85893.03973.83084.55456.10295.1077

28-Jun-1914-July-1928-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-20

Retail Plan - Annual Dividend1002.15640.00000.702602-Apr-18

10.083810.0877

1073.36361009.24051003.26001003.26001003.26001003.26001003.26001004.2681

0.03550.0381

46.90064.12594.2397

50.08922.87842.99301.23718.0000

0.03830.0411

50.64834.45564.5785

54.09173.10843.23221.33598.0000

25-Jun-1825-Jul-1827-Aug-1826-Sep-1826-Oct-1825-Dec-1925-Jan-2025-Feb-2025-Mar-2025-Apr-20


Regular Plan Dividend


Direct Plan Dividend

Regular Plan - Monthly Dividend

Direct Plan - Monthly Dividend

20-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-20

0.100.100.100.100.110.100.100.100.100.100.100.170.170.170.170.170.170.170.19

18.6618.7218.6418.9219.3019.3119.5520.1718.9918.5119.9320.6220.5920.8320.8720.8920.7314.9016.90

21-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-20

0.100.110.100.100.100.100.100.100.170.170.170.170.170.170.170.19

18.2318.4918.8618.8519.0619.6518.4818.0019.1019.7319.6619.8519.8319.6614.1115.99

26-Feb-1926-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-20

0.080.080.080.08 0.080.080.080.080.080.080.080.08

12.2097 12.208212.268512.381912.085112.043712.225412.230812.209712.128812.214912.1009

2158.37402159.30312158.18962159.58022158.08662159.23822158.09012159.55952158.73032157.54152158.68932157.18772152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.6803

4.08364.71023.9557

4.8856 3.8745

4.63053.88174.87594.29583.52894.23103.2247

2.5654.03392.88873.48512.97693.31082.73463.11842.70603.36982.64133.35474.03105.82144.8565

4.1841 5.00054.19194.93025.26565.26565.01873.86264.63913.81094.56913.48232.77054.35633.11964.35633.21483.57532.95313.36762.92223.63912.85243.62284.35315.82144.8565

15-Feb-1915-Mar-1929-Mar-1914-Apr-1928-Apr-1928-May-1914-Jun-1928-Jun-1914-July-1928-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-20

10.100310.094010.104110.103610.1202

1010.51551009.42211008.50621009.53671010.11681007.86241008.32221008.28171078.02051081.7257

0.04100.03740.04230.04440.05244.34083.62082.97343.68094.14962.50483.18732.78675.33625.2533

0.04420.04030.04570.04790.05664.68523.90813.20943.97304.47892.70363.44033.00795.76265.6731

27-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Feb-1925-Apr-1927-May-19

2024.06432026.80012030.43082028.23442031.00242030.35212032.24062030.94072032.63452028.76332030.25192032.53472029.54782034.6348

3.17202.30594.18333.03045.02694.56196.36755.3759

5.5052 3.3843

3.75776.14976.08936.7471

3.42542.49014.51763.27255.42854.92646.87635.8054

5.9451 3.6547

4.05796.64116.57587.2863

17-Sep-1816-Oct-1830-Oct-1815-Nov-1829-Nov-1817-Dec-1831-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1915-Apr-1928-May-19

2046.75472050.20392053.78952051.52652054.43742053.69062055.69012054.19842056.05202052.07272053.73212055.90612052.88452058.0283

3.57802.87264.65693.46425.55785.02806.97355.8535

10.1570 3.8300

4.31026.63976.57837.2426

3.86393.10225.02903.74106.00195.42977.53076.3213

10.9686 4.1361

4.65477.17037.10397.8213

17-Sep-1816-Oct-1830-Oct-1815-Nov-1829-Nov-1817-Dec-1831-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1915-Apr-1928-May-19

2062.38652048.74482051.43392064.49032062.83532058.02352065.15012064.1524

9.46669.57872.1183

10.6948 10.9289

5.336211.425110.9820

10.223110.3441

2.287511.5494

11.80225.7626

12.3381 11.8595

28-Aug-1826-Sep-1826-Oct-1828-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19

26-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2027-Apr-20

12.648012.780012.632112.510912.483312.684712.706312.697312.626812.732412.626512.1589

0.080.080.080.080.080.08 0.080.080.080.080.080.09

10.078610.073810.120110.076510.078810.025710.075310.073910.0776

0.03660.03340.06560.03640.03800.03300.03560.03460.0371

0.03950.03610.07080.03930.04100.03560.03840.03730.0401

26-Sep-1625-Oct-1625-Dec-1625-Jan-1726-Feb-1728-Mar-1725-Apr-1725-May-1726-Jun-17

0.150.150.200.180.190.190.190.190.19

11.103911.206011.009311.088210.967610.830910.765710.588710.6917

22-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-1923-Mar-20

0.200.180.190.190.190.190.190.190.19

11.756011.888211.810211.712211.693211.568911.786011.761310.6549

20-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-19

22-Mar-1825-Sep-1826-Mar-1923-Mar-20

2.000.580.491.18

20.5019.9719.4413.76

22-Mar-1825-Sep-1826-Mar-1926-Mar-19

2.000.580.491.03

23.1022.8722.4616.18

1004.95861004.6577

3.37863.1776

3.64673.4297

30-Sep-1628-Oct-16

1005.03421004.6285

3.48243.2107

3.75873.4655

30-Sep-1628-Oct-16

1004.34641004.0475

3.00662.8062

3.24513.0289

30-Sep-1628-Oct-16

26-Mar-1924-Jun-1923-Sep-1924-Dec-19

0.220.270.270.27

15.8815.8915.9816.02

24-Jun-1923-Sep-1924-Dec-1923-Mar-20

0.270.270.270.15

20.4020.6020.8313.58

27-Aug-18 4.4587 4.1288 1003.260026-Sep-18 4.3899 4.0651 1008.769926-Oct-18 4.5086 4.1750 1009.340726-Nov-18 4.1063 3.8025 1009.480926-Dec-18 4.5349 4.1994 1009.125526-Jan-19 4.6392 4.2959 1009.228826-Feb-19 4.3682 4.0450 1008.966126-Mar-19 4.4397 4.1112 1008.450225-Apr-19 4.2482 3.9339 1009.653525-May-19 3.8799 3.5928 1009.653526-May-19 4.7487 4.3974 1009.653525-Jun-19 4.2820 3.9652 1003.260025-Jul-19 4.1186 3.8138 1008.807125-Aug-19 3.8032 3.5217 1008.375025-Sep-19 3.1886 2.9527 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Dec-19 3.0804 2.8525 1003.260025-Jan-20 2.9486 2.7304 1003.260025-Feb-20 3.0699 2.8428 1003.260025-Mar-20 1.1776 1.0904 1003.260025-Apr-20 8.0000 8.0000 1004.0371

Dividend History

39

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.

Direct Plan - Quarterly Dividend 21-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-20

0.220.220.220.220.220.250.220.180.180.18

15.0516.0715.0815.6015.4715.0415.1015.1615.8013.53

Edelweiss Dynamic Bond Fund

Direct Plan Dividend Option (Monthly)




04-May-17 0.22 15.00Direct Plan Dividend Option

Dividend Option04-May-17 0.22 13.24

Regular Plan - Monthly Dividend



Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option05-Jun-17 10.6109


Direct Plan Dividend




0.1700

Edelweiss Banking & PSU Debt Fund






Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

Dividend Option (Monthly)

Regular Plan - Dividend Option (Fortnightly)

Regular Plan - Dividend Option (Monthly)

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



Regular Fortnightly Dividend

10.423310.449710.440710.394210.343510.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675

10.404510.4029 10.511010.3398

0.05780.06700.06250.03700.00870.04870.00990.00400.02840.01110.08040.02050.05350.04450.02780.05780.0867

0.0529 0.03780.11260.0041

0.06240.07230.06750.03990.00940.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.0044

25-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1925-Apr-19

Direct Plan – Monthly Dividend

17-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-20

0.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.40

14.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.449011.7970

Regular Plan - Quarterly Dividend


Direct Plan - Dividend



10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522

0.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.18390.0170

0.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.19850.0183

28-Sep-1614-Oct-1628-Oct-1615-Nov-1628-Nov-1616-Jan-1730-Jan-1714-Feb-1728-Feb-1714-Mar-1729-Mar-1717-Apr-1715-May-1729-May-1714-Jun-1728-Jun-1714-Dec-1728-May-19

17-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-20

0.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.51

15.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.622012.8570

26-Mar-1930-Apr-1927-May-1924-Jun-1922-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-20

0.190.19 0.19 0.190.190.190.190.180.180.180.180.180.180.20

19.7219.9220.2320.4019.3119.0819.6419.7119.7519.4919.8319.5316.3917.79

10.699410.702910.671510.718410.753810.813710.986210.796410.796410.931910.670110.900110.806210.700710.650510.686310.870810.730210.8155

0.02180.02340.02240.02250.04290.06000.10140.22850.08550.08550.20830.21600.15640.07640.00580.00430.15910.12540.1486

26-Feb-1826-Mar-1825-Apr-1825-May-1825-Jul-1826-Oct-1827-Nov-1827-Dec-1826-Mar-1927-May-1925-Jun-1925-Jul-1926-Aug-1925-Nov-1926-Dec-1927-Jan-2025-Feb-2026-Mar-2027-Apr-20

21-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1820-Nov-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1905-Aug-1911-Sep-1928-Jan-2012-Mar-20

0.04430.05310.05310.03540.06200.05310.05310.0531 0.05310.04430.07970.07080.05310.2036

10.471310.466410.479310.407510.518210.518510.4899

10.4841 10.480510.461910.700710.672412.310710.9068

0.07000.30000.05310.04430.05310.05310.03540.06200.05310.0531 0.05310.04430.08850.07080.3984

10.630910.850510.633410.617210.617210.639510.571710.694810.6802 10.6816 10.685810.672910.947910.918611.2015

05-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1915-Mar-1905-Aug-1911-Sep-1912-Mar-20

29-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2018-Mar-20

0.05310.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.3719

12.292812.2950

12.2968 12.291212.321112.328712.263412.322712.349112.330012.344412.327112.310712.307312.3178

29-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1925-Dec-1928-Jan-2024-Feb-2018-Mar-20

0.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.3719

12.6356 12.638112.634912.688312.704212.647712.715312.753112.742012.767912.759112.748012.762812.768512.7878

0.190.190.190.19 0.19 0.190.190.190.180.180.180.180.180.20

18.82 18.7618.9219.3018.2117.9618.4618.4818.4918.2118.3518.1715.2316.48

10.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.5472

0.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.0430

0.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.0464

25-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1802-Apr-19

1009.18651009.26931011.91761009.59221011.5789

1.81171.47351.95721.17032.1227

1.95551.59052.11251.26312.2911

12-Sep-1626-Sep-1610-Oct-1625-Oct-1610-Nov-16

1010.03421009.58381012.18741010.02281011.6211

2.37631.68842.12831.46472.1553

2.56491.82242.29721.58102.3263

12-Sep-1626-Sep-1610-Oct-1625-Oct-1610-Nov-16

Edelweiss Short Term Fund






10.559210.569110.622610.568810.574510.492110.539410.499510.519710.566110.542010.492110.536610.6224

10.5496 10.673910.645710.5228

0.04070.05760.08550.05180.05680.02710.03340.00560.01980.08010.03670.04640.02960.0900

0.0451 0.12020.10480.0269

0.04390.06210.09220.05590.06130.02930.03610.00610.02140.08640.03960.05010.03200.0972

0.0487 0.12980.11310.0291

25-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1725-Jan-1826-Mar-1825-Jul-1828-Aug-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1927-May-19

21-Dec-17 22-Mar-1826-Mar-1923-Mar-20

2.131.200.711.75

27.7010 23.884020.893014.4240

20-Mar-1521-Dec-17 22-Mar-1826-Mar-19

1.502.131.200.71

19.638030.2230 26.326023.4720

26-Mar-1930-Apr-1927-May-1924-Jun-1922-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-20

1013.21091012.3626

4.55533.8304

4.91674.1344

30-Sep-1628-Oct-16

4.31743.6148

4.66003.9016

30-Sep-1628-Oct-16

1012.88651012.0825

1013.30561012.5013

4.31923.6163

4.66203.9032

30-Sep-1628-Oct-16

10.2346 10.2482 10.2268

10.205010.268710.241710.2637

15-Jan-1929-Jan-1915-Feb-1915-Mar-1926-Mar-1915-Apr-1928-May-19

0.0359 0.0410 0.0258

0.01040.05480.04390.0336

0.02870.0388

0.0443 0.0278

0.01120.05920.0363

10.2651 10.2297

10.178210.266910.2514

0.0797 0.0689

0.01800.08000.0719

0.0861 0.0745

0.01940.08640.0777

27-Dec-1828-Jan-1926-Feb-1925-Apr-1927-May-19

10.3460 10.3105

10.258710.348110.3346

0.0828 0.0723

0.02080.08320.0766

0.0894 0.0781

0.02250.08990.0827

28-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19

21-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-20

0.220.220.220.220.250.220.130.180.180.18

13.1714.0213.1013.4913.3112.8612.8312.8613.3111.33

0.02020.02170.02070.02090.03970.05550.09390.21160.07920.07910.19290.14480.07070.01610.00530.00400.14730.11610.1486

1 year 3 years 5 years

Schemereturn %

Schemereturn %

Schemereturn %

Benchmarkreturn (%)

Benchmarkreturn (%)

Benchmarkreturn (%)

Period

Disclosure on performance of other schemes managed by the fund manager (Data as on 30th April 2020)

Edelweiss Arbitrage Fund-Regular Plan

Edelweiss Arbitrage Fund-Direct Plan

Edelweiss Mid Cap Fund-Direct Plan

Edelweiss Mid Cap Fund-Regular Plan

Edelweiss Multi-Cap Fund-Regular Plan

Edelweiss Multi-Cap Fund-Direct Plan

Edelweiss Long Term Equity Fund-Regular PlanEdelweiss Long Term Equity Fund-Direct Plan

Edelweiss Large & Mid Cap Fund-Regular Plan

Edelweiss Large & Mid Cap Fund-Direct Plan

Edelweiss Equity Savings Fund-Direct Plan

Edelweiss Aggressive Hybrid Fund-Direct PlanEdelweiss Aggressive Hybrid Fund-Regular Plan

Edelweiss Liquid Fund-Regular Plan

EdelweissLiquidFund-DirectPlan

Edelweiss Low Duration Fund-Regular Plan

Edelweiss Balanced Advantage Fund-Direct Plan

Edelweiss Large Cap Fund-Direct Plan

Edelweiss Dynamic Bond Fund-Direct Plan

Edelweiss Short Term Fund-Regular Plan

Edelweiss Short Term Fund-Direct Plan

Edelweiss Government Securities Fund-Regular Plan

Edelweiss Government Securities Fund-Direct Plan

Edelweiss Banking & PSU Debt Fund-Regular Plan

Edelweiss Banking & PSU Debt Fund-Direct Plan

Edelweiss Corporate Bond Fund-Regular Plan

Edelweiss Corporate Bond Fund-Direct Plan

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan

Edelweiss Greater China Equity Off-Shore Fund - DirectPlan

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Regular Plan

EdelweissEmergingMarketsOpportunitiesEquityOffshore Fund-DirectPlan

Edelweiss Asean Equity Off-Shore Fund-Regular Plan

Edelweiss Asean Equity Off-Shore Fund-Direct Plan

Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan

Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan

Edelweiss US Value Equity Off-shore Fund - RegularPlan

Edelweiss US Value Equity Off-shore Fund-Direct Plan

6.45% 5.60% 6.28% 5.29% 6.42% 5.62%7.22% 5.60% 7.00% 5.29% 7.08% 5.62%

-11.41% -22.10% -1.98% -8.31% 4.53% 2.41%

-9.97% -22.10% -0.71% -8.31% 5.60% 2.41%

-14.60% -15.93% 0.60% 0.42% 5.31% 4.76%

-13.06% -15.93% 1.95% 0.42% 6.47% 4.76%

-9.90% -15.76% 2.32% -0.65% 4.91% 5.47%

-8.49% -15.76% 3.59% -0.65% 6.05% 5.47%

-12.50% -31.02% NA NA NA NA

-11.14% -31.02% NA NA NA NA

-13.72% -15.93% -2.22% 0.42% 2.59% 4.76%-12.19% -15.93% -0.73% 0.42% 3.82% 4.76%

-11.84% -14.88% 2.56% 3.33% 4.47% 5.16%-10.59% -14.88% 3.66% 3.33% 5.46% 5.16%

3.77% 0.49% 6.30% 6.04% 6.52% 6.71%4.81% 0.49% 7.34% 6.04% 7.28% 6.71%

1.99% 0.14% 5.36% 5.74% 5.26% 7.60%3.43% 0.14% 6.63% 5.74% 6.33% 7.60%

-7.91% -4.15% 1.67% 4.70% 4.34% 7.02%-6.59% -4.15% 2.74% 4.70% 5.20% 7.02%

12.43% 13.05% 8.18% 8.10% 7.71% 8.41%13.36% 13.05% 8.90% 8.10% 8.52% 8.41%

-0.51% 9.09% 4.18% 7.63% 1.67% 7.97%0.17% 9.09% 4.73% 7.63% 2.03% 7.97%

14.88% 14.89% 8.83% 8.58% 8.55% 8.81%15.42% 14.89% 9.34% 8.58% 9.08% 8.81%

14.02% 10.23% 8.98% 7.44% 8.41% 7.83%14.39% 10.23% 9.28% 7.44% 8.72% 7.83%

-6.47% 9.49% 1.97% 7.53% 4.35% 8.10%-6.09% 9.49% 2.49% 7.53% 4.87% 8.10%

6.01% 5.85% 6.76% 6.62% 6.90% 6.94%6.27% 5.85% 6.93% 6.62% 7.03% 6.94%

-6.04% 7.51% 2.56% 7.33% 2.60% 7.69%-5.28% 7.51% 3.38% 7.33% 3.12% 7.69%

21.88% 3.29% 18.26% 10.05% 8.93% 3.92%22.82% 3.29% 19.29% 10.05% 9.92% 3.92%

-3.71% -7.74% 7.76% 3.30% 3.08% 0.78%

-2.78% -7.74% 8.59% 3.30% 3.71% 0.78%

-16.97% -19.27% 0.68% -1.90% 0.67% -3.04%

-16.42% -19.27% 1.53% -1.90% 1.66% -3.04%

-7.19% -9.25% -0.74% 0.73% -0.34% -0.53%

-6.54% -9.25% 0.07% 0.73% 0.55% -0.53%

-1.65% -6.37% 5.54% 4.14% 4.98% 4.70%

-0.83% -6.37% 6.35% 4.14% 5.76% 4.70%

Performance Disclosure

40

Edelweiss Equity Savings Fund-Regular Plan

Funds Managed by Mr. Bhavesh Jain, (Equity Portion) & Mr. Dhawal Dalal (Debt Portion)

Funds Managed by Mr. Harshad Patwardhan

Funds Managed by Mr. Harsh Kothari & Mr. Pratik Dharmshi

Funds Managed by Mr. Bharat Lahoti & Mr.Hardik Varma

Funds Managed by Mr. Bharat Lahoti (Equity Portion), Mr. Hardik Varma (Arbitrage Portion) & Mr. Dhawal Dalal (Debt Portion)

Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion), Mr. Gautam Kaul (Debt Portion)

Funds Managed by Mr. Bharat Lahoti & Mr. Hardik Varma (Equity Portion)

Funds Managed by Mr. Dhawal Dalal & Mr. Gautam Kaul

Funds Managed by Mr. Gautam Kaul & Mr. Rahul Dedhia

Funds Managed by Mr. Bhavesh Jain & Mr. Hardik Varma

Edelweiss Small cap Fund-Regular PlanEdelweiss Small cap Fund-Direct Plan

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.

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an

annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIP : SIP or systematic 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

years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting 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.

Benchmark : A group of securities, 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 Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is

charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time 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 time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV

at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit.

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high

standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is

calculated using standard deviation and excess return to determine reward per unit of risk.

Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than

the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund

or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually

displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is

being invested by the fund manager.

Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a

mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund.Likewise, a mutual

fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual

fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

41

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA

KFin Technologies Private Limited

Ahmedabad : 404, Ten-11 4th Floor, Next to maradia Plaza, Opp. Yes Bank CG Road, Ahmedabad - 380 006. Tel No.: 079-68140359 / 079-68140360Bengaluru : Unit No. 803 & 804, 8th floor, Prestige Meridian-II, No.20 , M.G Road, Bangalore -560001. Tel No. : 080-41103389/41272294Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802Chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamil Nadu Tel No.: 044 40164707, 044 40164708Hyderabad : No 6-3-1085/D/303, 3rd floor, Dega towers, Rajbhavan Road, Somajiguda, Hyderabad 500 082. Mobile: +91 8297033388Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821New Delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-42145152 / 42145158Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724/ 1414641726 Mob: +91-8297033388 / 36925866

UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad – 500 008 Tel: 040-67161500 Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 • Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.: 8081127728 • Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar 301001. • Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 • Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 • Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut - 673001. Tel.: 0495-4022480 • Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 • Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724 / 1414641726 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. • Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 •• Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • Saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla : Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602. • Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: 0421-2214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Valsad : Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 • Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664

www.karvymfs.com - Website of KFin Technologies Private Limited. 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

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