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Fund Factsheet - January 2021

OUR PRODUCT SUITE

EQUITY

FUNDS

HYBRID

FUNDS

EXCHANGE

TRADED

FUNDS

OFFSHORE

FUNDS

EDELWEISS

LARGE CAP FUND

EDELWEISS

ARBITRAGE FUND

EDELWEISS

ETF - NIFTY 50

EDELWEISS

LARGE & MID CAP FUND

EDELWEISS

ETF - NIFTY BANK

EDELWEISS

EQUITY SAVINGS FUND

Macaulay duration range & credit profile is indicative. AAA refers to sovereign/A1+ & equivalent, AA refers to AA+/AA/AA-, A refers to A+/A/A-

Market-cap allocation range is indicative. Asset Allocation range is indicative.

Large Mid Small

Large Mid Small

Large Mid Small

Large Mid Small

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

EDELWEISS

FLEXI-CAP FUND

EDELWEISS

NIFTY 100

QUALITY 30

EDELWEISS

MIDCAP FUND

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2023

EDELWEISS

SMALL CAP FUND

Marketcap

Marketcap

Marketcap

Marketcap

Marketcap

ETF

Net Equity Debt Arbitrage

EDELWEISS

BALANCED ADVANTAGE

FUND

EDELWEISS

AGGRESSIVE HYBRID

FUND

NoOpen Equity

0-35% 65-100%

65-80% 20-35%

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



Net Equity Debt

Asset Allocation

Asset Allocation

Asset Allocation

Asset Allocation

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2030

EDELWEISS

ASEAN EQUITY

OFF-SHORE

FUND

EDELWEISS

GREATER CHINA

EQUITY

OFF-SHORE

FUND

EDELWEISS

EUROPE

DYNAMIC EQUITY

OFF-SHORE

FUND

EDELWEISS

EMERGING

MARKETS

OPPORTUNITIES

OFF-SORE

FUND

EDELWEISS

US VALUE

EQUITY

OFF-SHORE

FUND

EDELWEISS

US TECHNOLOGY

EQUITY

FUND OF FUND

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2025

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2031

DEBT

FUNDS

EDELWEISS

OVERNIGHT FUND

Duration Range 1 day

EDELWEISS

LIQUID FUND

Duration Range 0-3 months

EDELWEISS

LOW DURATION FUND


EDELWEISS

BANKING & PSU DEBT

FUNDDuration Range 1-10 yrs

EDELWEISS

CORPORATE BOND

FUNDDuration Range 1-5 yrs

EDELWEISS

GOVERNMENT

SECURITIES FUNDDuration Range 1-10 yrs

EDELWEISS

MONEY MARKET FUND


Index

• Penned by CEO 2• Market Insights 4

Markets & Beyond Page No.

• Edelweiss Arbitrage Fund 13• Edelweiss Equity Savings Fund 14• Edelweiss Balanced Advantage Fund 15• Edelweiss Aggressive Hybrid Fund 16

Hybrid Funds

• Edelweiss Overnight Fund 17• Edelweiss Liquid Fund 18• Edelweiss Money Market Fund 19• Edelweiss Low Duration Fund 20• Edelweiss Banking & PSU Debt Fund 21• Edelweiss Corporate Bond Fund 22• Edelweiss Government Securities Fund 23

Debt Funds

Equity Funds

• Edelweiss Large Cap Fund 7• Edelweiss Large & Mid Cap Fund 8• Edelweiss Flexi-Cap Fund 9• Edelweiss Mid Cap Fund 10• Edelweiss Small Cap Fund 11• Edelweiss Long Term Equity Fund (Tax Savings) 12

• Bharat Bond ETF APRIL 2023 24• Bharat Bond ETF APRIL 2025 25• Bharat Bond ETF APRIL 2030 26• Bharat Bond ETF APRIL 2031 27• Edelweiss ETF - Nifty 50 28• Edelweiss ETF - Nifty Bank 29• Edelweiss ETF - Nifty 100 Quality 30 30• Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 31

• SIP Performance 42• Fund Performance - Direct Plan 43• Dividend History 45• Schemes managed by Fund Manager 47• Investing made Simple 48• How to Read Factsheet 49

Schedule

• Edelweiss Asean Equity Off-Shore Fund 36• Edelweiss Greater China Equity Off-Shore Fund 37• Edelweiss Europe Dynamic Equity Off-Shore Fund 38• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 39• Edelweiss US Value Equity Off-Shore Fund 40• Edelweiss US Technology Fund 41

Overseas Fund of Funds

Fund of Funds

Passive Funds

• Bharat Bond FOF APRIL 2023 32• Bharat Bond FOF APRIL 2025 33• Bharat Bond FOF APRIL 2030 34• Bharat Bond FOF APRIL 2031 35

2

Dear Investor,

No discussion about February is complete without the Big B, the Budget. This year, much as I enjoyed listening to the budget, I also enjoyed hearing the Economic Survey presented a day before the budget, presented much unlike an economics speech, with stories, anecdotes, and even examples from 3 Idiots. The Budget has already been discussed threadbare, and while the discussions typically centre on policies, the micro of taxation, and deficits, this year, what I took away from the Budget and Economic Survey were powerful principles of how we should think about money. And just as the nation has a budget, each of us has our own personal budget, our own income and expenditure, to which these principles apply just as beautifully.

Principle 1: Growth allows debt, but not the reverse

“The state collects tax for the greater welfare of its citizens in the same way as the sun evaporates water, only to return it manifold in the form of rain.” — Kalidasa's Raghuvansham

Given the COVID-19 crisis, there is a need for the government to spend (funded by borrowing), but in such a time, the conundrum is does austerity foster growth, or will growth make borrowing sustainable. In the Indian context, it is the latter, because the interest rate paid by the government has historically been less than India's growth rate (not the case for all nations), and a growth-oriented budget is justified in this context. Similarly, in personal finance, when we debate debt versus income, it is important to realize that if there is income, debt will become sustainable, but debt without income leads to a debt trap.

Principle 2: The importance of being counter-cyclical

As the government makes a choice for fiscal expansion, it is accompanied by concern about the implication for growth, sovereign ratings, and external vulnerabilities. The Economic Survey makes the point that fiscal policy and governments must be counter-cyclical, essentially spend when the chips are down to smoothen out economic cycles. In fact, the fiscal multiplier, which is the return derived by the economy from an additional rupee of spending, is unequivocally greater during a crisis than during a boom. This is not different from investing in a crisis, which has a higher multiplier on wealth creation. The investor who entered in March 2020 earned much more than the ones who invested in January 2020.

Principle 3: Emergency medicine should not become a staple diet

The Spanish philosopher George Santayana reminds us that, “Those who do not learn from history are condemned to repeat it.” Emergency times call for unique measures, including forbearance on bank loans in the COVID crisis, and a relaxation on norms for restructuring assets for banks during the Global Financial Crisis (these restructured assets no long had to be classified as NPAs). While this measure helped borrowers tide through temporary hardship, it extended its welcome by many years, and should have been discontinued when the economy recovered, leading to detrimental consequences. Similarly, in personal finance, investments can be redeemed in a crisis to help tide through, but redeeming long term investments in normal time for impulsive needs makes for a bad habit.

Radhika GuptaMD & CEO, Edelweiss Asset Management

Penned by the CEO

3

Principle 4: Productive vs. Non-Productive Expenditure

A bold feature of this budget was to focus on increasing capital expenditure that goes into building infrastructure rather than traditional revenue expenditure that typically affects current consumption like subsidies. Money will be spent on building long term assets, that has a multiplier effect because it creates jobs, brings new consumers into the economy and helps growth. Revenue expenditure is quick and convenient and helps in the short term, but capital expenditure is painful in the short term, but builds value in the long term. In personal finance, we all have to define and focus on capital expenditure – spending in building long term investment assets that improves our future income, rather than just current consumption. Ask yourself if the money you save should go into buying a car that adds to your monthly expenses and depreciates, or an education that adds to your job prospects.

Principle 5: My Problems. My Solutions.

The final and overarching takeaway from the budget, was that India as an economy is unique in its per capita income, population density, and economic conditions, and cannot be compared to economics with ten times the per capita GDP. Neither in its response to COVID or how it chose to impose a lockdown, or in how it chooses to revive its economy, India's problems are unique and need its own solutions, that are not a copy of the West. In investing too, we say that personal finance is first personal, and the right investing answer is the one that works for your goals and your circumstances. Resist the urge to copy and do what is right for you.

Just as we hope India recovers and charts a new course aided by a landmark Budget, we at Edelweiss MF also wish you the best as you plan your own personal budgets. Thank you for trusting us with your hard earning money, and happy and peaceful investing.

Radhika

Disclaimer: Ms. Radhika Gupta is the MD & CEO of Edelweiss Asset Management Limited (EAML) and the views expressed above are her own.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY

Penned by the CEO

Ÿ Union Budget 2021 puts focus back on growth and expansion with significant increase in capex allocation but with reduced

dependance on off-balance sheet financing predominantly done through CPSEs.

Ÿ The budget also spells out crucial steps for the financial services sector including privatization of public sector banks; transfer of

bad loans to a 'bad bank'; increase in FDI limit in the insurance sector; and sufficient resources kept aside for recapitalization.

Ÿ The budget has created a roadmap for infrastructure growth proposing a dedicated development finance institution; 15% y-o-y

increase in capex allocation in the nine core sectors; and boosting private sector capital via asset monetization.

Ÿ PM Aatmanirbhar Health Yojana to spend INR 64,100 crore over 6 years, in addition to National Health Mission. Health budget

estimates are at Rs. 2.23 lakh cr. in FY22 up from Budget expectation of Rs. 94 thousand cr. in FY21. Rs.35 thousand cr. allocated

for COVID-19 vaccines in FY22.

Ÿ The push for 'Make in India' is visible in stipulating higher customs duty for PLI linked segments like mobile components, solar

inverters, cotton; Agriculture Infrastructure and Development Cess (AIDC) to be introduced in specific products. As of now Rs.

2.5 per litre has been imposed on petrol and Rs. 4 per litre on diesel.

Ÿ For the banking sector, proposals to strengthen the financial system like the creation of more ARCs, Direct Finance Institution to

fund infrastructure, PSU bank recapitalization, etc. should go a long way in strengthening the financial sector.

Ÿ On the direct tax front, no material changes were announced. There were expectations of a potential imposition of a COVID cess

on the rich or corporates, which was avoided.

Ÿ On Indirect tax front, import duties on inputs such as gold and steel have been reduced while that on chemicals etc. has been

increased. While an additional cess on petrol and diesel has been introduced, excise duty on the same has been reduced by a

similar amount. This is unlikely to have much impact on consumers, but it is likely to weigh on state revenues. This is because the

amount collected through the cess is not liable to be shared with states.

Ÿ Tax changes for ULIPs: The budget now limits exemptions on proceeds from unit-linked insurance plans that have so far allowed

large investors to receive tax-free returns. For ULIPs taken on or after Feb. 1, the maturity proceeds of policies with an annual

premium of more than Rs. 2.5 lakh will be taxable on a par with equity-linked mutual fund schemes; however, any amount

received on death continues to be exempt without any limit on the annual premium. Also, Individuals holding multiple ULIPs with

an aggregate premium more than Rs. 2.5 lakh will have to pay tax on the proceeds.

Views on Bond Market by Dhawal Dalal – CIO, Fixed Income

The Union Budget for FY22 was delivered on the backdrop of expectations of pandemic-driven contraction of 7.7% in India's

economic output for FY21 and rebounding of economic growth of 11% in FY22 as highlighted by the Economic Survey. Therefore, it

was quite natural to expect a growth-oriented Union Budget.

The Union Budget for FY22 was focused on ensuring that the ongoing economic revival remains well supported through higher

spending in the infrastructure sector and significant boost to the capital expenditure for FY22. To that extent, the capital expenditure

for FY22 is budgeted at Rs. 5.5 trillion – a solid growth of 34% over the previous year. This higher spending is expected to percolate

into higher level of economic activities in multiple sectors and boost demand for capital goods.

From the bond market's perspective, fiscal deficit for FY21 was revised higher to 9.5% of the GDP. This was sharply higher than

market expectations of ~8%. The upwardly revised fiscal deficit for FY21 was accompanied by announcement of additional

borrowing of Rs. 80,000 cr. to be completed in the next two months. This should take the total gross borrowing to Rs. 13.9 trillion in

FY21. The Union Budget for FY22 has projected fiscal deficit of 6.8% of GDP and gross borrowing of Rs. 12 trillion. This is higher than

the consensus estimates of 5.5% to 6% for the fiscal deficit and around Rs. 11 trillion of gross borrowing in FY22.

Prices of sovereign bonds reacted negatively on the announcement of additional borrowing for FY21 as well as higher-than-

expected gross borrowing & fiscal deficit for FY22. Yield of the benchmark 10Y IGB (5.85% IGB 2030) hardened by around 16 bp from

its lowest level of the day to 6.05% after the Budget speech was concluded. Similarly, yield of benchmark 5Y IGB (5.15% IGB 2025)

hardened by around 25 bp from its low to 5.53% during the same time amid heavy trading volume on NDS-OM.

KEY HIGHLIGHTS

4

Union Budget 2021 – Impact Analysis Feb 2, 2021

Yields of AAA-rated CPSE bonds tracked the movement in yields of IGB amid thin trading volume. Yields of liquid 5Y AAA-rated CPSE

bonds inched up by around 22-25 bp while yields of liquid 10Y AAA-rated CPSE bonds inched up by around 10 bp from their

yesterday's valuations.

Adverse price action in the bond market is aided by expectations of gradual reduction in the banking system liquidity, normalization

of economic activities, prospects of revival of credit growth going forward, demand-supply imbalance in IGB in FY22, recent sharp

price increase in key industrial commodities and fears of inflation in global economies by a section of influential market

participants.

That said, we expect yields of IGB to remain range-bound in the medium-term due to several supporting factors. Firstly, the RBI is

expected to maintain the accommodative stance in FY22 and keep sufficient

liquidity in the banking system to support economic growth. The RBI is also expected to absorb around Rs. 2 trillion of IGB in FY22

through OMO bond purchases. This should alleviate some pressure on bond prices and help address demand-supply dynamic to

some extent. Secondly, headline consumer inflation is expected to trend lower and remain well within the RBI's range of

expectations in H1FY22. This should support RBI's accommodative stance. Thirdly, the GOI is likely to increase portion of T-Bills in

its net borrowing for FY22, thus helping reduce pressure on IGB to some extent. Lastly, the shape of the yield curve remains quite

steep despite recent hardening of yields. Yields spread between 1Y IGB and 10Y IGB still remains around 185 basis points. This

makes level of 10Y IGB still quite attractive for investors from real yield's (yields net of current inflation) perspective.

What should investors do?

We recommend investors to continue to focus on high quality AAA-rated liquid PSU bonds maturing in 7-10Y maturity bucket for

investment horizon of at least two years. This positioning will not only provide attractive yield to the investors but also reduce

potential price volatility in future in our opinion. Our analysis suggests that corporate bonds maturing in 2 to 4-year segment is a

crowded trade and prone for a sharp pull-back in yields when interest rate cycle begins to normalize in future. Risk to our view comes

from a sharp revival in global economic growth in CY21, sudden increase in geo-political risk, pressure on natural resources & global

supply-chains, secular increase in inflation well beyond G7 central banks' expectations in CY22-23.

Views on Equity Market by Harshad Patwardhan, CFA – CIO, Equities

In November last year, after US elections & positive news on vaccines, we had cautioned our clients about the risk of being

Underweight on Indian equities With today's budget, we believe that risk has gone up a notch even at higher market link to report

levels.

Government's message from the budget is clear: relentless focus on inducing growth and generating employment. Big push to

domestic manufacturing and boost to infrastructure are the key elements of its strategy. Huge focus on privatization of PSUs and

monetization of government assets is meant to raise resources but will also improve productivity. It's a big positive that government

has refrained from raising taxes. This, in a way, is our long-awaited fiscal stimulus. Government has also taken bold steps to

encourage foreign investment and untie banks' hands to support growth.

This move should add fuel to the ongoing recovery and support corporate earnings growth. Positive for equity markets, particularly

for industrial & BFSI sectors. Midcap and small caps will likely outperform. Risks to our view arises from poor execution of

government plans & second wave of infection. Also, don't forget volatility and corrections- which are part of the game.

Story in Charts:

Fiscal Deficit has been relaxed… Gross tax revenue projections seem credible…


5

6


Total spending ramps up sharply in FY 21… Rural Spending likely to see slowdown…

Budget Math – Consolidation begins after 2022…

DISCLAIMER

The view of the Fund Managers should not be construed as investment advice. Investor must make their own investment

decisions based on their specific investment objectives and financial positions and using such AMFI qualified advisors as may

be necessary. Opinions expressed are not necessarily those of Edelweiss Asset Management Limited (EAML) or any of its

Directors, Officers, Employees, and personnel. Consequently, EAML or any of its Directors, Officers, Employees, and personnel

do not accept any responsibility for the editorial content or its accuracy, completeness or reliability and hereby disclaim any

liability about the same.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

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 as on January 29, 2021

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 Edelweiss Large Cap Fund. Returns are for Growth Option only. In case the

start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11, 2019)

Please refer page no. 47 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.

Inception Date 20-May-09

NAV (as on January 29, 2021)

Direct Plan Dividend Option 25.0100

Direct Plan Growth Option 46.0800

Regular Plan Dividend Option 20.4000

Regular Plan Growth Option 42.9600

Minimum Investment Amount

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

Additional investment amount

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

thereafter

Exit Load

• If the Units are redeemed / switched out on or

before 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

Total Expense Ratios~:

Regular Plan 2.49%

Direct Plan 1.05%

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings as on January 29, 2021

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

12.94% 11,290 15.27% 11,522 15.09% 11,505

7.62% 12,463 8.70% 12,841 10.08% 13,336

12.89% 18,343 13.94% 19,214 14.65% 19,826

13.26% 42,960 11.77% 36,779 12.29% 38,845

Fund Size

HDFC Bank Ltd. Financial Services 9.17%

Infosys Ltd. IT 8.18%

ICICI Bank Ltd. Financial Services 7.45%

HCL Technologies Ltd. IT 4.12%

Bharti Airtel Ltd. Telecom 4.11%

Reliance Industries Ltd. Oil & Gas 3.69%

Larsen & Toubro Ltd. Construction 3.08%

Kotak Mahindra Bank Ltd. Financial Services 2.99%

Axis Bank Ltd. Financial Services 2.64%

Tata Consultancy Services Ltd. IT 2.62%

State Bank Of India Financial Services 2.58%

Housing Development Finance

Corp Ltd. Financial Services 2.46%

Bajaj Finance Ltd. Financial Services 2.28%

Divi's Laboratories Ltd. Pharma 2.06%

ITC Ltd. Consumer Goods 2.04%

Hindustan Unilever Ltd. Consumer Goods 1.96%

Maruti Suzuki India Ltd. Automobile 1.86%

Ultratech Cement Ltd. Cement & Cement Products 1.83%

Nestle India Ltd. Consumer Goods 1.71%

Avenue Supermarts Ltd. Consumer Goods 1.64%

HDFC Life Insurance Company Ltd. Financial Services 1.31%

Mahindra & Mahindra Ltd. Automobile 1.18%

Torrent Pharmaceuticals Ltd. Pharma 1.11%

Dr. Reddy's Laboratories Ltd. Pharma 1.11%

Power Grid Corporation Of India Ltd. Power 1.08%

Eicher Motors Ltd. Automobile 1.00%

Cipla Ltd. Pharma 0.95%

Larsen & Toubro Infotech Ltd. IT 0.92%

Gland Pharma Ltd. Pharma 0.86%

Tata Consumer Products Ltd. Consumer Goods 0.81%

Other 21.20%

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)

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.

Quantitative indicators Quantitative indicators As on January 29, 2021

(As on 29th January, 2021)

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

3.37

Std. deviation

21.73% Sharpe Ratio**

0.19

Beta

0.97

Total stocks in portfolio

Active bets

@Top 10 stocks Net Equity

Equity1.40

F&O1.97

29.16%

60

48.05% 99.61%

Month End AUM

Rs. Crore218.73

Monthly Average AUM

Rs. Crore226.58

EdelweissLarge Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

ETA

RE

DO

M

LOW

RISKOMETER

Investors understand

that their principal will be at

VeryHigh Risk

7

93.75%

6.25%

Large cap Mid cap

1.61%

1.83%

3.08%

4.11%

4.49%

4.50%

10.21%

10.69%

17.12%

32.88%

Fertilisers & Pesticides

Cement & Cement Products

Construction

Telecom

Automobile

Oil & Gas

Pharma

Consumer Goods

IT

Financial Services

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.




• 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. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 47 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.

Inception Date 14-Jun-07







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


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

Exit Load

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


Regular Plan 2.43%

Direct Plan 0.86%





(Nifty Large Midcap 250 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year


Returns*

HDFC Bank Ltd. Financial Services 6.07%Infosys Ltd. IT 6.03%ICICI Bank Ltd. Financial Services 5.69%Cholamandalam Investment & Fin Co Ltd. Financial Services 3.04%State Bank Of India Financial Services 3.01%Bharti Airtel Ltd. Telecom 2.93%Axis Bank Ltd. Financial Services 2.90%Larsen & Toubro Ltd. Construction 2.82%Reliance Industries Ltd. Oil & Gas 2.82%Ultratech Cement Ltd. Cement & Cement Products 2.56%Dixon Technologies (india) Ltd. Consumer Goods 2.26%Mphasis Ltd. IT 2.26%Housing Development FinanceCorp Ltd. Financial Services 2.22%Gujarat Gas Ltd. Oil & Gas 1.92%Ashok Leyland Ltd. Automobile 1.73%SRF Ltd. Industrial Manufacturing 1.68%Coromandel International Ltd. Fertilisers & Pesticides 1.60%The Phoenix Mills Ltd. Construction 1.55%HCL Technologies Ltd. IT 1.47%Crompton Greaves Cons Electrical Ltd. Consumer Goods 1.46%Minda Industries Ltd. Automobile 1.44%Cummins India Ltd. Industrial Manufacturing 1.42%Jindal Steel & Power Ltd. Metals 1.35%Equitas Holdings Ltd. Financial Services 1.31%Kansai Nerolac Paints Ltd. Consumer Goods 1.27%Hindustan Unilever Ltd. Consumer Goods 1.25%Honeywell Automation India Ltd. Industrial Manufacturing 1.24%Jubilant Foodworks Ltd. Consumer Goods 1.22%Divi's Laboratories Ltd. Pharma 1.20%Indusind Bank Ltd. Financial Services 1.14%Other 31.14%

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


Invested

13.71% 11,367 17.31% 11,726 15.27% 11,522

6.74% 12,158 6.18% 11,969 8.70% 12,841

12.66% 18,158 14.34% 19,555 13.94% 19,214

10.35% 38,297 11.55% 44,420 10.36% 38,367

Fund Size




Mr. Harshad Patwardhan, 25 years 14-Jun-07

CFA.

Asset Allocation (% of total)


An open ended equity scheme investing in both large cap and mid cap stocks



0.74

Std. deviation


0.15

Beta

0.87


64Active bets

53.81%

@Top 10 stocks

37.87%

Net Equity

96.05% Equity0.74

F&O0.00



38.90%

7.64%

53.47%

Monthly Average AUM

Rs. Crore629.17

Month End AUM

Rs. Crore603.82

Large cap Mid cap Small cap



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissLarge & Mid Cap Fund

8

2.93%

3.50%

4.74%

5.19%

5.46%

6.88%

7.73%

9.76%

10.98%

29.60%

Telecom


Pharma

Oil & Gas

Automobile

Construction

Industrial Manufacturing

IT

Consumer Goods

Financial Services

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically 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 realized.



• 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 Edelweiss Flexi-Cap Fund. Returns are for Growth Option only. Since Inception

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 47 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.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.

Inception Date 3-Feb-15







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

thereafter


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

thereafter

Exit Load


before 12 months from the date of allotment – 1.00%


months from the date of allotment – Nil


Regular Plan 2.40%

Direct Plan 0.65%



Top Holdings as on January 29, 2021Fund Size

Month End AUM

Rs. Crore609.59

Monthly Average AUM

Rs. Crore635.51







Dixon Technologies (india) Ltd. Consumer Goods 3.02%




Housing Development Finance Corp Ltd. Financial Services 2.71%



Ashok Leyland Ltd. Automobile 1.76%




Gujarat Gas Ltd. Oil & Gas 1.41%

Amber Enterprises India Ltd. Consumer Goods 1.39%



Equitas Holdings Ltd. Financial Services 1.32%

The Phoenix Mills Ltd. Construction 1.30%

Cipla Ltd. Pharma 1.26%

Honeywell Automation India Ltd. Industrial Manufacturing 1.26%

SRF Ltd. Industrial Manufacturing 1.25%

Brigade Enterprises Ltd. Construction 1.23%

Kansai Nerolac Paints Ltd. Consumer Goods 1.22%

Minda Industries Ltd. Automobile 1.19%

Escorts Ltd. Automobile 1.18%

Coromandel International Ltd. Fertilisers & Pesticides 1.16%

Other 25.18%



Mr. Harshad Patwardhan, 25 years 03-Feb-15

CFA.






1 Year

3 Year

5 Year




Invested

11.19% 11,116 15.87% 11,582 15.27% 11,522

4.69% 11,474 6.49% 12,073 8.70% 12,841

13.11% 18,530 13.61% 18,938 13.94% 19,214

9.22% 16,962 9.24% 16,981 9.02% 16,779


An open ended dynamic equity scheme investing

across large cap, mid cap, small cap stocks



0.76

Std. deviation


0.06

Beta

0.93


54Active bets

48.96%

@Top 10 stocks

46.62%

Net Equity

94.89% Equity0.76

F&O0.00


68.13%

22.99%

8.88%




ModeratelyHigh Risk

ETA

RE

DO

M

LOW

RISKOMETER

9

EdelweissFlexi-Cap Fund

3.23%

3.86%

4.99%

5.07%

5.39%

5.76%

7.61%

7.62%

13.21%

32.85%


Telecom

Pharma

Oil & Gas


Automobile

Consumer Goods

Construction

IT

Financial Services

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.





• 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 Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 47 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.

Inception Date 26-Dec-2007








thereafter



thereafter

Exit Load






Regular Plan 2.21%

Direct Plan 0.77%




Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

20.75% 12,069 17.26% 11,721 15.27% 11,522

4.61% 11,445 1.16% 10,353 8.70% 12,841

13.75% 19,060 12.06% 17,684 13.94% 19,214

9.94% 34,606 8.09% 27,708 7.63% 26,218

Fund Size

Month End AUM

Rs. Crore1,060.76

Monthly Average AUM

Rs. Crore1,097.51


Cholamandalam Investment & Fin Co Ltd. Financial Services 4.56%

The Federal Bank Ltd. Financial Services 3.66%


Shriram Transport Finance Company Ltd. Financial Services 3.26%

SRF Ltd. Industrial Manufacturing 3.19%

Mphasis Ltd. IT 3.17%

Crompton Greaves Cons Electrical Ltd. Consumer Goods 3.06%

Apollo Hospitals Enterprise Ltd. Healthcare Services 2.68%

JK Cement Ltd. Cement & Cement Products 2.68%

Coromandel International Ltd. Fertilisers & Pesticides 2.56%

City Union Bank Ltd. Financial Services 2.54%

Jubilant Foodworks Ltd. Consumer Goods 2.39%


Voltas Ltd. Consumer Goods 2.33%

PI Industries Limited Fertilisers & Pesticides 2.29%

Gujarat Gas Ltd. Oil & Gas 2.15%

MRF Ltd. Automobile 2.11%

RBL Bank Ltd. Financial Services 2.04%

Bharat Electronics Ltd. Industrial Manufacturing 1.97%

Balkrishna Industries Ltd. Automobile 1.92%



Tata Power Company Ltd. Power 1.70%

Jindal Steel & Power Ltd. Metals 1.66%

Escorts Ltd. Automobile 1.64%

Max Financial Services Ltd. Financial Services 1.59%

Cummins India Ltd. Industrial Manufacturing 1.59%


IPCA Laboratories Ltd. Pharma 1.48%

Birlasoft Ltd. IT 1.40%

Other 29.40%



Mr. Harshad Patwardhan, 25 years 26-Dec-07

CFA.



An open ended equity scheme predominantly investing in mid cap stocks

(Nifty Midcap 100 TR Index)


Std. deviation


0.04

Beta

0.87


63Active bets

50.03%

@Top 10 stocks

32.19%

Net Equity

98.24%


0.76Equity0.76

F&O0.00


78.34%

16.90%

4.76%


Small capMid capLarge cap



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

10

EdelweissMid Cap Fund

3.17%

3.58%

3.99%

4.57%

4.75%

4.85%

10.62%

13.14%

15.57%

23.01%

Chemicals

Pharma


IT

Construction


Automobile


Consumer Goods

Financial Services

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. 47 for name of the other schemes currently managed by the Fund Harshad Patwardhan

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.








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

thereafter.


Rs.500/� and in multiples of Re. 1/�thereafter.

Exit Load

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


Regular Plan 2.41%

Direct Plan 0.85%



Top Holdings as on January 29, 2021Fund Size

Month End AUM

Rs. Crore614.85

Monthly Average AUM

Rs. Crore638.40




APL Apollo Tubes Ltd. Metals 2.46%

Laurus Labs Ltd. Pharma 2.25%

Multi Commodity Exchange Of India Ltd. Financial Services 2.23%

Orient Electric Ltd. Consumer Goods 2.04%

Ratnamani Metals & Tubes Ltd. Metals 2.04%


TCI Express Ltd. Services 1.98%



Indian Energy Exchange Ltd. Financial Services 1.91%

Aegis Logistics Ltd. Oil & Gas 1.82%

Praj Industries Ltd. Industrial Manufacturing 1.74%

KEC International Ltd. Construction 1.73%

GMM Pfaudler Ltd. Industrial Manufacturing 1.73%

Gateway Distriparks Ltd. Services 1.70%

Subros Ltd. Automobile 1.70%

Birlasoft Ltd. IT 1.69%

Deepak Nitrite Ltd. Chemicals 1.67%

Can Fin Homes Ltd. Financial Services 1.64%

Teamlease Services Ltd. Services 1.62%

Mastek Ltd. IT 1.58%


Century Plyboards (india) Ltd. Consumer Goods 1.56%

Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides 1.56%

Timken India Ltd. Industrial Manufacturing 1.55%

Mahindra Logistics Ltd. Services 1.54%

KEI Industries Ltd. Industrial Manufacturing 1.46%

Other 40.43%



An open ended equity schemepredominantly investing in smallcap stocks



Mr. Harshad Patwardhan, 25 years 07-Feb-19

CFA.


• 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

32.51%

67.49%

Mid capSmall cap




(Nifty Smallcap 250 TRI)Additional Benchmark


1 Year

3 Year

5 Year




Invested

26.32% 12,624 19.43% 11,937 15.27% 11,522

NA NA NA NA NA NA

NA NA NA NA NA NA

23.34% 15,142 12.72% 12,672 12.42% 12,605




71

Active bets

70.24%

Top 10 stocks

25.87%

Net Equity

98.74%


0.68Equity0.68

F&O0.00



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

11

EdelweissSmall Cap Fund

4.88%

5.04%

5.36%

5.38%

5.98%

8.27%

9.61%

13.35%

14.67%

14.83%

Chemicals

Pharma

Automobile

Metals

IT

Construction

Services

Consumer Goods


Financial Services

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.


• 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). Returns are for Growth Option

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 47 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.








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

thereafter


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

thereafter

Exit Load Nil


Regular Plan 2.37%

Direct Plan 0.69%





1 Year

3 Year

5 Year




Invested

10.74% 11,070 15.87% 11,582 15.27% 11,522

3.15% 10,974 6.49% 12,073 8.70% 12,841

9.99% 16,104 13.61% 18,938 13.94% 19,214

15.00% 54,190 15.37% 56,300 14.76% 52,845

Fund Size

Month End AUM

Rs. Crore147.57

Monthly Average AUM

Rs. Crore152.85

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%


















Mahindra Logistics Ltd. Services 1.40%




Crompton Greaves Cons Electrical Ltd. Consumer Goods 1.26%





Century Plyboards (india) Ltd. Consumer Goods 1.18%




Other 24.19%



Mr. Harsh Kothari 8 years 30-Apr-19

Mr. Pratik Dharmshi 9 years 30-Apr-19


An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit


Std. deviation


-0.01

Beta

0.95 Total stocks in portfolio

59


0.50

Top 10 stocks

47.84%

Net Equity

97.14% Equity0.50

F&O0.00


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


70.34%

10.25%

19.41%


Top Holdings as on January 29, 2021 Portfolio Analysis: Sector-Wise



Active bets

45.78%



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

12

EdelweissLong Term Equity Fund (Tax Savings)

3.35%

3.51%

3.87%

5.19%

5.40%

5.56%

5.69%

13.30%

13.46%

32.51%



Telecom

Automobile

Pharma

Construction

Oil & Gas

Consumer Goods

IT

Financial Services

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.




• 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 Regular Plan Edelweiss Arbitrage 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 (managing this fund from June 27, 2014) and Mr. (Managing this fund from December 22, 2016). Please refer page no. 47 for Bhavesh Jain Dhawal Dalal

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



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

Regular Plan 1.09%

Direct Plan 0.39%





$(Nifty 50 Arbitrage PR Index )

Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

4.09% 10,408 1.84% 10,184 15.27% 11,522

5.44% 11,720 4.42% 11,385 8.70% 12,841

5.79% 13,253 4.77% 12,626 13.94% 19,214

6.36% 15,017 5.47% 14,214 10.80% 19,677

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


An open ended scheme investing in arbitrage opportunities

Quantitative indicators As on January 29, 2021


115


Equity3.52

F&O10.02

Debt0.14

13.69

Top 10 stocks

(Quantity fully hedged against derivative)


Yield to#maturity (YTM)

3.39%

Modified #Duration

0.27years Average

#Maturity

0.27years

Std. deviation

0.80%

Sharpe Ratio**

2.47Beta

0.63

#MacaulayDuration

0.28years

Bharti Airtel Ltd. Telecom 4.16%ICICI Bank Ltd. Financial Services 3.38%Tata Steel Ltd. Metals 3.09%Sun Pharmaceutical Industries Ltd. Pharma 2.78%Housing Development Finance Corp Ltd. Financial Services 2.50%Cipla Ltd. Pharma 2.01%Adani Ports & Special Economic Zone Ltd. Services 1.96%JSW Steel Ltd. Metals 1.93%Grasim Industries Ltd. Cement & Cement Products 1.77%Adani Enterprises Ltd. Services 1.76%Vodafone Idea Ltd. Telecom 1.66%Reliance Industries Ltd. Oil & Gas 1.47%HCL Technologies Ltd. IT 1.45%Divi's Laboratories Ltd. Pharma 1.33%Axis Bank Ltd. Financial Services 1.28%Pidilite Industries Ltd. Chemicals 1.27%Tata Power Company Ltd. Power 1.22%Indiabulls Housing Finance Ltd. Financial Services 1.17%Asian Paints Ltd. Consumer Goods 1.11%Punjab National Bank Financial Services 1.11%Tata Consumer Products Ltd. Consumer Goods 1.10%ITC Ltd. Consumer Goods 1.08%Havells India Ltd. Consumer Goods 1.07%Larsen & Toubro Ltd. Construction 1.04%Vedanta Ltd. Metals 1.03%Maruti Suzuki India Ltd. Automobile 0.84%HDFC Bank Ltd. Financial Services 0.78%Bajaj Finance Ltd. Financial Services 0.77%Escorts Ltd. Automobile 0.76%The Federal Bank Ltd. Financial Services 0.76%Other 52.36%


Direct Plan Monthly Dividend Option 12.8334



Regular Plan Monthly Dividend Option 12.2688





Rs. 500/- per application & in multiples of

Re. 1/- thereafter

Exit Load


Equities Debt Cash & Other Receivables

Month End AUM

Rs. Crore3,323.48

Monthly Average AUM

Rs. Crore3,272.18

25.34%

13



that their principal will

be at low risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissArbitrage Fund

2.06%

2.62%

3.09%

3.55%

4.12%

5.84%

7.08%

7.10%

8.41%

16.52%

Cement & Cement Product

Oil & Gas

IT

Automobile

Services

Telecom

Consumer Goods

Metals

Pharma

Financial Services

67.47%

4.87%

27.66%

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.




• 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. 47 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 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.7. #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 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

Exit Load

Nil


Regular Plan 1.68%Direct Plan 0.68%





#(Nifty Equity Savings Index )


Period

1 Year

3 Year

5 Year




Invested

11.27% 11,124 10.67% 11,064 15.27% 11,522

7.29% 12,347 7.93% 12,570 8.70% 12,841

8.72% 15,195 9.56% 15,793 13.94% 19,214

8.07% 16,308 8.53% 16,746 10.40% 18,657

Fund Size

Month End AUM

Rs. Crore95.81

Monthly Average AUM

Rs. Crore93.40



Housing Development Finance Corp Ltd. Financial Services 7.88%Adani Ports & Special Economic Zone Ltd. Services 6.88%HCL Technologies Ltd. IT 4.34%Reliance Industries Ltd. Oil & Gas 3.98%ITC Ltd. Consumer Goods 3.29%ICICI Bank Ltd. Financial Services 3.15%HDFC Bank Ltd. Financial Services 2.78%Bharti Airtel Ltd. Telecom 2.76%Aurobindo Pharma Ltd. Pharma 2.17%Infosys Ltd. IT 2.09%Grasim Industries Ltd. Cement & Cement Products 1.85%Dr. Reddy's Laboratories Ltd. Pharma 1.79%Tata Consultancy Services Ltd. IT 1.03%Kotak Mahindra Bank Ltd. Financial Services 1.00%State Bank Of India Financial Services 0.97%Axis Bank Ltd. Financial Services 0.79%Maruti Suzuki India Ltd. Automobile 0.79%Larsen & Toubro Ltd. Construction 0.72%Hindustan Unilever Ltd. Consumer Goods 0.70%Ultratech Cement Ltd. Cement & Cement Products 0.66%Tata Motors Ltd. Automobile 0.60%Avenue Supermarts Ltd. Consumer Goods 0.58%ICICI Lombard General Insurance Co. Ltd. Financial Services 0.54%Mahindra & Mahindra Ltd. Automobile 0.54%Indusind Bank Ltd. Financial Services 0.51%Mphasis Ltd. IT 0.50%Titan Company Ltd. Consumer Goods 0.47%Coromandel International Ltd. Fertilisers & Pesticides 0.45%Bajaj Finance Ltd. Financial Services 0.44%Sun Pharmaceutical Industries Ltd. Pharma 0.43%Other 45.32%



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



An Open ended scheme investing in equity, arbitrage and debt



81

Portfolio Turnover Ratio^

Equity1.04

F&O4.72

Debt0.13

Total Portfolio Turnover Ratio^

5.89

Top 10 stocks

39.32%

Net Un Hedged Equity

30.59%


(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)

3.24%

Modified #

Duration

0.04years Average

#Maturity

0.04years

Std. deviation

6.41%

Sharpe Ratio**

0.59

Beta

0.78

Active bets

15.79%

#MacaulayDuration

0.04years








14



beat Moderately

High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissEquity SavingsFund

84.21%

12.43%

3.35%

1.28%

2.40%

2.75%

2.76%

4.30%

6.88%

6.93%

7.46%

8.74%

20.06%

Construction

Automobile

Cement & Cement Product

Telecom

Oil & Gas

Services

Pharma

Consumer Goods

IT

Financial Services

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.




• 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 Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case

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

December 11, 2017). Please refer page no. 47 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.

Inception Date 12-Aug-09








thereafter



thereafter

Exit Load Nil


Regular Plan 2.36%

Direct Plan 0.54%




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

Period

1 Year

3 Year

5 Year




Invested

10.56% 11,053 16.72% 11,667 15.27% 11,522

5.76% 11,827 9.20% 13,019 8.70% 12,841

9.99% 16,107 12.90% 18,357 13.94% 19,214

10.02% 29,910 11.15% 33,629 11.55% 35,066

Fund Size


| @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%

HDFC Bank Ltd. Financial Services 7.16%ICICI Bank Ltd. Financial Services 5.84%Infosys Ltd. IT 5.60%Axis Bank Ltd. Financial Services 3.17%Tata Consultancy Services Ltd. IT 2.77%Larsen & Toubro Ltd. Construction 2.67%Reliance Industries Ltd. Oil & Gas 2.57%Bharti Airtel Ltd. Telecom 2.43%State Bank Of India Financial Services 2.26%Housing Development Finance Corp Ltd. Financial Services 1.55%Divi's Laboratories Ltd. Pharma 1.54%Bajaj Finance Ltd. Financial Services 1.52%ITC Ltd. Consumer Goods 1.37%Maruti Suzuki India Ltd. Automobile 1.29%HCL Technologies Ltd. IT 1.12%Kotak Mahindra Bank Ltd. Financial Services 1.09%Hindustan Unilever Ltd. Consumer Goods 1.08%Bharat Petroleum Corporation Ltd. Oil & Gas 1.04%Tata Steel Ltd. Metals 0.97%Aurobindo Pharma Ltd. Pharma 0.95%Gland Pharma Ltd. Pharma 0.93%Avenue Supermarts Ltd. Consumer Goods 0.90%Sun Pharmaceutical IndustriesLtd. Pharma 0.87%Bharat Electronics Ltd. Industrial Manufacturing 0.82%ICICI Lombard General Insurance Co. Ltd. Financial Services 0.79%Dr. Reddy's Laboratories Ltd. Pharma 0.77%Shree Cement Ltd. Cement & Cement Products 0.76%Voltas Ltd. Consumer Goods 0.71%Atul Ltd. Chemicals 0.65%Page Industries Ltd. Textiles 0.63%Other 44.18%



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



An open ended hybrid scheme investing predominantly in equity and equity related instruments



(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

80 1.72

Portfolio Turnover Ratio^@Top 10 stocks

36.02%

Net Equity

77.75% Equity0.81

F&O0.91

Yield to#

maturity (YTM)

3.24%

Modified #Duration

0.02year Average

#Maturity

0.02year

Std. deviation

16.74%

Sharpe Ratio**

0.14

Beta

1.12

Active bets

32.17%

#Macaulay Duration

0.02year


Month End AUM

Rs. Crore24.67

Monthly Average AUM

Rs. Crore24.46

83.85%

12.81%

3.34%

15



VeryHigh Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissAggressive Hybrid Fund

2.00%

2.43%

3.10%

3.21%

3.22%

5.31%

5.87%

6.38%

10.05%

25.21%

Chemicals

Telecom

Automobile


Construction

Oil & Gas

Pharma

Consumer Goods

IT

Financial Services

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.




• 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. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Gautam Kaul (managing this

fund from December 11, 2017). Please refer page no. 47 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.



Direct Plan Monthly Dividend Option 21.1200Direct Plan Quarterly Dividend Option 18.4200Direct Plan Growth Option 32.2600Regular Plan Monthly Dividend Option 19.1900Regular Plan Quarterly Dividend Option 15.0700Regular Plan Growth Option 30.0300

Minimum Investment Amount :

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


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

Exit Load

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 2.01%

Direct Plan 0.56%




Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

19.60% 11,955 16.10% 11,605 15.27% 11,522

9.45% 13,108 9.56% 13,147 8.70% 12,841

10.88% 16,767 12.20% 17,790 13.94% 19,214

10.08% 30,030 10.65% 31,873 11.58% 35,079

Fund Size


| @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%

ICICI Bank Ltd. Financial Services 5.62%HDFC Bank Ltd. Financial Services 4.47%Reliance Industries Ltd. Oil & Gas 4.31%Infosys Ltd. IT 4.16%Bharti Airtel Ltd. Telecom 3.68%HCL Technologies Ltd. IT 2.86%ITC Ltd. Consumer Goods 1.91%Housing Development Finance Corp Ltd. Financial Services 1.83%State Bank Of India Financial Services 1.66%Kotak Mahindra Bank Ltd. Financial Services 1.63%Tata Consultancy Services Ltd. IT 1.61%Axis Bank Ltd. Financial Services 1.44%Maruti Suzuki India Ltd. Automobile 1.40%Hindustan Unilever Ltd. Consumer Goods 1.28%Tata Steel Ltd. Metals 1.20%Bajaj Finance Ltd. Financial Services 1.16%Larsen & Toubro Ltd. Construction 1.13%Coromandel International Ltd. Fertilisers & Pesticides 1.10%Tata Motors Ltd. Automobile 1.08%Avenue Supermarts Ltd. Consumer Goods 1.03%ICICI Lombard General Insurance Co. Ltd. Financial Services 1.02%Ultratech Cement Ltd. Cement & Cement Products 1.00%Sun Pharmaceutical Industries Ltd. Pharma 0.97%Dr. Reddy's Laboratories Ltd. Pharma 0.96%Indusind Bank Ltd. Financial Services 0.92%Motherson Sumi Systems Ltd. Automobile 0.89%Mphasis Ltd. IT 0.88%Britannia Industries Ltd. Consumer Goods 0.73%Alkem Laboratories Ltd. Pharma 0.67%Larsen & Toubro Infotech Ltd. IT 0.67%Other 46.73%




(CRISIL Hybrid 50+50 Moderate Index)


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^

3.50%

Modified #

Duration

0.33years Average

#Maturity

0.43years

Std. deviation

12.37%

Sharpe Ratio**

0.48Beta

1.05


88


Equity1.74

F&O2.33

Debt0.31

4.38

Active bets

35.29%

@Top 10 stocks

32.13%

Net Equity

50.73%


An 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

0.34years


Month End AUM

Rs. Crore2,463.97

Monthly Average AUM

Rs. Crore2,398.66


84.00%

12.11%

3.89%

16



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissBalanced Advantage Fund

1.48%

1.71%

2.38%

3.68%

4.13%

4.81%

7.24%

8.76%

11.19%

24.06%



Metals

Telecom

Automobile

Oil & Gas

Pharma

Consumer Goods

IT

Financial Services

17

An open-ended debt scheme investing in overnight securities

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.


• 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 23-Jul-19


Direct Plan Daily Dividend Option 1000.0000Regular Plan Growth Option 1061.3384Direct Plan - Growth 1062.4563Direct Plan Annual Dividend Option 1062.6455Regular Plan Monthly Dividend Option 1003.9574



thereafter.



thereafter

Exit Load Nil


Regular Plan 0.15%

Direct Plan 0.10%

REPO ISSUE DATE 29.01.2021 3.33% 99.06%

TREPS_RED_01.02.2021 0.88%

Cash & Other Receivables 0.06%



Mr. Gautam Kaul 18 years 23-Jul-19

Mr. Rahul Dedhia 10 years 23-Jul-19



be at low risk

(As on 31st January, 2021)

3.33%

1 Day

1Day

1.03Day

Fund Size

Cash & Other Receivables

100.00%

Monthly Average AUM

Rs. Crore503.94

Month End AUM

Rs. Crore487.92

Period


#(CRISIL Overnight 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@

Last 6 months

Last 1 Year

Since Inception

3.15% 10,006 3.23% 10,006 -0.69% 9,999

3.13% 10,013 3.23% 10,013 3.40% 10,014

3.07% 10,025 3.14% 10,026 1.58% 10,013

3.08% 10,155 3.10% 10,156 3.32% 10,167

3.38% 10,339 3.27% 10,328 5.53% 10,555

3.97% 10,613 3.91% 10,603 5.93% 10,921


ETA

RE

DO

M

LO

W

RISKOMETER


Top Holdings as on January 31, 2021 Asset Allocation (% of total)


Average MaturityYield to maturity (YTM)

Modified Duration Macaulay Duration



EdelweissOvernight Fund

18

An open-ended liquid scheme

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.


• 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 Regular Plan of Edelweiss Liquid Fund. Returns are for Growth Option only. Since Inception

returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 47 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.

Name of Instrument Rating % to NAV



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17



be at Moderate risk

Period


#(Nifty Liquid Index )

Returns* Returns*




Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


3.56% 10,007 3.38% 10,006 -0.69% 9,999

3.25% 10,013 3.14% 10,013 3.40% 10,014

2.84% 10,023 2.98% 10,024 1.58% 10,013

3.93% 10,394 4.01% 10,402 5.53% 10,555

5.92% 11,886 5.91% 11,882 6.66% 12,137

6.22% 13,529 6.30% 13,579 6.59% 13,766

7.44% 26,097 7.50% 26,310 6.46% 23,087


(As on 31st January, 2021)


3.85%

Modified Duration

27.17Days

27.17Days

Macaulay Duration

28.22Days

Fund Size

A1+

SOV


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

21.50%

63.67%

14.83%

59.43%

21.50%

14.83%

Commercial Paper Treasury Bills Certificate of Deposits


4.24%

ETA

RE

DO

M

LO

W

RISKOMETER



Maturity Profile

Rating Profile

Inception Date 21-Sep-07


Direct Plan Daily Dividend Option 1002.9603Direct Plan Monthly Dividend Option 1004.9118Direct Plan Growth Option 2638.6756Direct Plan Annual Dividend Option 2638.6681Direct Plan Weekly Dividend Option 2172.6838Regular Plan Annual Dividend Option 1805.6638Regular Plan Monthly Dividend Option 1004.6422Regular Plan Weekly Dividend Option 1018.5103Regular Plan Daily Dividend Option 1003.3974Regular Plan Growth Option 2609.6970 Minimum Investment Amount

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



thereafter

Exit Load


Regular Plan 0.36%

Direct Plan 0.11%



EdelweissLiquid Fund

Monthly Average AUM

Rs. Crore1,139.18

Month End AUM

Rs. Crore1,168.41IIFL WEALTH MGMT LTD CP RED 05-02-2021 ICRA A1+ 8.51%

91 DAYS TBILL RED 25-03-2021 SOV 6.36%

NABARD CP RED 01-02-2021 CRISIL A1+ 4.26%

INFINA FINAN PVT LTD CP 01-02-2021 CRISIL A1+ 4.26%

LARSEN & TOUBRO LTD CP 17-02-2021 CRISIL A1+ 4.25%

JM FIN PRODUCTS CP RED 05-02-2021 CRISIL A1+ 4.25%

HDFC LTD CP RED 10-03-2021 CRISIL A1+ 4.24%

GODREJ AGROVET CP RED 24-03-2021 ICRA A1+ 4.24%

BANK OF BARODA CD RED 09-03-2021 ICRA A1+ 4.24%

NTPC LTD CP RED 09-03-2021 CRISIL A1+ 4.24%

GRASIM IND LTD CP RED 26-03-2021 CRISIL A1+ 4.24%

ADITYA BIRLA MONEY CP 15-03-2021 CRISIL A1+ 4.23%

BERGER PAINTS CP RED 16-04-2021 CRISIL A1+ 4.23%


RELIANCE IND CP RED 22-04-2021 CRISIL A1+ 4.22%

NTPC LTD CP RED 01-02-2021 CRISIL A1+ 2.13%

ADANI PORTS & SEZ CP 10-02-2021 ICRA A1+ 2.13%



REPO ISSUE DATE 29.01.2021 3.33% 21.39%


51.29%

36.03%

12.68%

0%

10%

20%

30%

40%

50%

60%

0 – 1 Month 1 – 2 Months 2 – 3 Months

19

An open ended debt scheme investing in money market instruments Erstwhile known as Edelweiss Dynamic Bond Fund

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. 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.


• Regular income over short term fund;• To generate returns by investing in money market instruments


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Money Market Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 47 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss

Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index.




KOTAK MAHINDRA BANK CD RED 27-01-2022 CRISIL A1+ 9.56%

POWER FIN CORP CP RED 30-07-2021 CRISIL A1+ 8.82%

EXIM BANK CD RED 14-12-2021 CRISIL A1+ 6.86%

LIC HSG FIN CP RED 14-12-2021 CRISIL A1+ 6.84%

BANK OF BARODA CD RED 01-06-2021 ICRA A1+ 4.67%

CHOLAMANDALAM INV & FI CP 25-06-2021 CRISIL A1+ 4.65%

ICICI SECURITIES CP 25-06-2021 CRISIL A1+ 4.65%


AXIS BANK LTD CD RED 22-10-2021 CRISIL A1+ 4.60%

KOTAK MAHINDRA INVEST CP 15-11-2021 CRISIL A1+ 4.56%

9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 0.35%

SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CARE AA 0.12%

REPO ISSUE DATE 29.01.2021 3.33% 7.69%

TREPS_RED_01.02.2021 2.57%

Cash & Other Receivables -0.83%



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17


Period


#(Nifty Money Market Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.21% 10,620 4.86% 10,485 5.54% 10,552

8.60% 12,804 6.47% 12,067 6.67% 12,135

7.36% 14,270 6.77% 13,877 6.60% 13,769

6.70% 22,650 7.91% 26,096 6.59% 22,355



Low to Moderate risk


Fund Insights : November 27, 2020 ( The fundamental attribute of the fund has been changed w.e.f. 09/11/2020)


3.77%

Modified Duration

0.54years

0.54years

Macaulay Duration

0.56Years

A1+

SOV

AAA

AA


55.21%

34.89%

0.35%0.12%

9.43%

Treasury Bills Commercial PaperCertificate of Deposits Non Convertible DebenturesZero Coupon Bonds Cash & Other Receivables

ETA

RE

DO

M

LO

W

RISKOMETER



Maturity Profile

Rating Profile



Fund Size








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

Thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.98%

Direct Plan 0.20%

EdelweissMoney MarketFund

Month End AUM

Rs. Crore208.44

Monthly Average AUM

Rs. Crore189.00

34.89%

29.52%

25.69%

0.35%

0.12%9.43%

9.43%

44.22%

18.06%

27.82%

0.47%

0%

10%

20%

30%

40%

50%

0 – 3

Months

3 – 6

Months

6 – 9

Months

9 – 12

Months

More than

1 Year

20

Maturity Profile

Rating Profile

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

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


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


Notes: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 Regular Plan .

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.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. 47 for name of

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

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



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17


that their principal will be at Low to

Moderate risk

Period


#(Nifty Low Duration Debt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-3.60% 9,641 6.17% 10,615 5.54% 10,552

-0.71% 9,788 7.30% 12,350 6.67% 12,135

2.33% 11,222 7.38% 14,280 6.60% 13,769

5.34% 20,057 8.26% 28,905 6.46% 23,082



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


4.04%

Modified Duration

0.36years

0.36years

Macaulay Duration

0.38Years




9.47% SHRIRAM TRANS FIN NCD RED 10-03-21 CRISILAA+ 13.86%

9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 0.08%

REPO ISSUE DATE 29.01.2021 3.33% 0.15%

TREPS_RED_01.02.2021 14.78%


18.06%

0.08%68.00%

13.86%

SOV

AA+

AAA


18.06%

68.00%


13.94%

Treasury Bills Non Convertible Debentures

ETA

RE

DO

M

LO

W

RISKOMETER





Fund Size



Direct Plan Daily Dividend Option 909.3156


Direct Plan Weekly Dividend Option 907.7326

Regular Plan Daily Dividend Option 895.3181

Regular Plan Weekly Dividend Option 895.6527





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


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

thereafter.

Exit Load Nil


Regular Plan 1.00%

Direct Plan 0.20%

EdelweissLow DurationFund

Monthly Average AUM

Rs. Crore34.40

Month End AUM

Rs. Crore35.60

31.92%

27.25%

40.75%

0.08%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

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

Year

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

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.


• 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 Regular Plan of Edelweiss Banking & PSU Debt Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 47 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.


6.45% GOVT OF INDIA RED 07-10-2029 SOV 10.19%

8.24% NABARD NCD GOI SERVICED 22-03-2029 CRISIL AAA 9.54%

8.37% HUDCO NCD RED 23-03-2029 ICRA AAA 7.45%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 7.14%

7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 7.09%

8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 6.37%

7.41% IOC NCD RED 22-10-2029 FITCH AAA 6.09%

7.64% FOOD COR OF IND NCD RED 12-12-2029 CRISIL AAA(CE) 4.85%

8.85% POWER FIN CORP NCD RED 25-05-2029 CRISIL AAA 4.28%

7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 3.95%

8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 2.19%

8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(CE) 2.17%

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 2.14%

8.13% NUCLEAR POWER CORP NCD 28-03-2029 CRISIL AAA 2.12%

8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 2.12%

8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 2.11%

8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 2.09%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 2.09%

7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.02%




8.40% NUCLEAR POW COR IN LTD NCD28-11-29 CRISIL AAA 1.08%

8.24% POWER GRID NCD GOI SERV 14-02-2029 CRISIL AAA 1.07%



8.79% INDIAN RAIL FIN NCD RED 04-05-2030 CRISIL AAA 0.27%

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 0.02%

TREPS_RED_01.02.2021 0.74%




Moderate Risk


Period


#(NIFTY Banking & PSU Debt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


12.29% 11,225 9.51% 10,948 5.54% 10,552

10.39% 13,450 8.28% 12,694 6.67% 12,135

8.97% 15,376 8.07% 14,749 6.60% 13,769

9.14% 19,076 8.68% 18,495 7.15% 16,657







6.55%

Modified Duration

5.91years

8.36years

Macaulay Duration

6.30Years

85.48%

78.46%

4.33%

10.19%

7.02%

AAASOVAAA(CE)Cash & Other Receivables

4.33%

10.19%

Non Convertible Debentures SOVCash & Other Receivables

ETA

RE

DO

M

LO

W

RISKOMETER

21



Maturity Profile

Rating Profile



Fund Size




Direct Plan Monthly Dividend Option 11.3028

Direct Plan Weekly Dividend Option 10.6586







thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.63%

Direct Plan 0.28%

EdelweissBanking & PSUDebt Fund

Month End AUM

Rs. Crore524.38

Monthly Average AUM

Rs. Crore511.51

4.33%

95.67%

0%

20%

40%

60%

80%

100%

120%

0 – 1 year 7– 10 years

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

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:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Corporate Bond Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. 7 for name (managing this fund from , 201 ) and (Managing this fund from 201 ). 4


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





Mr. Gautam Kaul 18 years 03-Aug-17


Period


#(NIFTY Corporate Bond Index )

Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


1.83% 10,182 10.92% 11,089 9.16% 10,914

0.18% 10,053 9.08% 12,974 9.04% 12,963

3.19% 11,703 8.72% 15,197 7.93% 14,654

4.57% 13,287 8.89% 17,184 8.47% 16,774



Low to 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)


Modified Duration

0.09years

0.11years

Macaulay Duration

0.09Years

8.28% ORIENTALNAGPUR BETUL NCD 30-03-22 CRISIL AAA 5.42%

RELIABLE DEV TRUST SR 12 PTC 20-12-21 ICRA AAA(SO) 0.90%

7.64% FOOD COR OF IND NCD RED 12-12-2029 CRISIL AAA(CE) 0.38%

REPO ISSUE DATE 29.01.2021 3.33% 76.85%

TREPS_RED_01.02.2021 17.18%


AAAAAA(SO)AAA(CE)Cash & Other Receivables

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

0.90%0.38%

5.42%

93.30%

93.30%

5.80%

ETA

RE

DO

M

LO

W

RISKOMETER

22



Maturity Profile

Rating Profile

3.52%



Fund Size



Direct Plan Dividend Option 13.6965Direct Plan Growth Option 13.6972Regular Plan Annual Dividend Option 13.2869Regular Plan Monthly Dividend Option 9.7143Regular Plan Fortnightly Dividend Option 13.2644Regular Plan Weekly Dividend Option 10.0757Regular Plan Dividend Option 13.2894Regular Plan Growth Option 13.2874


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


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

Exit Load

NIL


Regular Plan 0.57%

Direct Plan 0.17%

EdelweissCorporate BondFund

Month End AUM

Rs. Crore28.23

Monthly Average AUM

Rs. Crore25.26

0.90%

94.20%

5.42%0.38%

0%

20%

40%

60%

80%

100%

0 – 1 year 1– 2 years 7– 10 years

An open ended debt scheme investing in government securities across maturity

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 Regular Plan of Edelweiss Government Securities Fund. Returns are for Growth Option only. Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 47 for name


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.






8.38% GUJARAT SDL RED 27-02-2029 SOV 0.11%

REPO ISSUE DATE 29.01.2021 3.33% 17.00%

TREPS_RED_01.02.2021 6.77%






Period


#(CRISIL Dynamic Gilt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


13.26% 11,322 11.38% 11,135 9.16% 10,914

10.14% 13,357 9.94% 13,286 9.04% 12,963

9.53% 15,774 8.89% 15,313 7.93% 14,654

9.64% 18,977 9.84% 19,226 8.73% 17,913



Moderate Risk



5.09%

Modified Duration

4.03years

5.20years

Macaulay Duration

4.24years

23.94%

0.11%

75.95%

SOV SDL Cash & Other Receivables

76.06%

23.94%

Sovereign

Cash & OtherReceivables

ETA

RE

DO

M

LO

W

RISKOMETER

23



Maturity Profile

Rating Profile










Regular Plan Annual Dividend Option 18.9853



thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 1.32%

Direct Plan 0.83%

Fund Size


EdelweissGovernmentSecurities Fund

Month End AUM

Rs. Crore96.31

Monthly Average AUM

Rs. Crore94.41

23.94%27.21%

5.51%

43.34%

0%

10%

20%

30%

40%

50%

0 – 1 year 3 – 5 years 5 – 7 years 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.


• 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.




that their principal will be at Low to

Moderate risk

(An open ended Target Maturity Exchange Traded Bond Fundpredominately 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

#Macaulay Duration

2.03years

Modified Duration

1.94years

Average Maturity

2.16years

Yield tomaturity (YTM)

4.87%

Notes:

1. The scheme does not offer any plans

2. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. 47 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


7.04% PFC LTD NCD RED 14-04-2023 CRISIL AAA 11.84%


6.72% NABARD NCD RED 14-04-2023 ICRA AAA 9.82%

6.44% INDIAN OIL CORP NCD RED 14-04-2023 CRISIL AAA 8.99%



6.64% MANGALORE REF & PET NCD 14-04-2023 CRISIL AAA 6.34%

8.8% POWER GRID CORP NCD RED 13-03-2023 CRISIL AAA 4.27%



8.82% REC LTD NCD RED 12-04-23 CARE AAA 1.92%

8.8% NTPC LTD. NCD RED 04-04-2023 CARE AAA 1.07%

8.54% NPCL NCD RED 15-03-2023 CARE AAA 1.07%

8.80% EXIM BANK NCD RED 15-03-2023 CRISIL AAA 0.86%




6.27% SIDBI NCD RED 27-02-2023 ICRA AAA 0.51%



8.93% EXIM BANK OF INDIA NCD RED 121222 CRISIL AAA 0.32%

8.73% NTPC LTD. NCD RED 07-03-2023 CRISIL AAA 0.21%

8.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.21%

8.5% NABARD NCD RED 31-01-2023 CRISIL AAA 0.21%

7.05% HUDCO NCD RED 13-10-2022 FITCH AAA 0.10%

REPO ISSUE DATE 29.01.2021 3.33% 0.07%

TREPS_RED_01.02.2021 0.71%


Non Convertible Debentures Cash & Other ReceivablesSOV

AAA Cash & Other ReceivablesSOV

93.73%

3.12%3.15%

Period


#(Nifty BHARAT Bond Index – April 2023 )

Returns* Returns*




Invested

1 Year


10.20% 11,017 9.91% 10,988 5.54% 10,552

9.83% 11,082 9.90% 11,090 5.55% 10,609


ETA

RE

DO

M

LO

W

RISKOMETER


Asset Allocation (% of total)Top Holdings as on January 29, 2021

Quantitative indicators as on January 29, 2021


Inception Date 01-Jan-20


Bharat Bond ETF 2023 1108.2217

Plan/Options:

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


Rs. 1000/- per application & in multiples of Re.

1000/- thereafter

Exit Load NIL


Regular Plan 0.00%

Direct Plan 0.00%

Fund Size

Rating Profile

Bharat Bond ETFAPRIL 2023

24

Month End AUM

Rs. Crore5,048.17

Monthly Average AUM

Rs. Crore4,999.18

93.73%

3.12%3.15%

25

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 by investing in bonds of AAA-rated 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.

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











5.4% INDIAN OIL CORP NCD 11-04-25 CRISIL AAA 8.43%



5.34% NLC INDIA LTD. NCD 11-04-25 CRISIL AAA 5.32%

5.25% ONGC NCD RED 11-04-2025 ICRA AAA 5.20%

6.35% EXIM BANK OF INDIA NCD 18-02-2025 CRISIL AAA 4.54%

6.88% NHB LTD NCD RED 21-01-2025 CRISIL AAA 4.27%

6.39% INDIAN OIL CORP NCD RED 06-03-2025 CRISIL AAA 3.70%

7.05% NAT HSG BANK NCD RED 18-12-2024 CRISIL AAA 2.65%



9.34% REC LTD NCD RED 25-08-2024 CRISIL AAA 0.83%

8.65% POWER FINANCE NCD RED 28-12-2024 CRISIL AAA 0.75%







8.57% REC LTD NCD 21-12-2024 CRISIL AAA 0.22%




REPO ISSUE DATE 29.01.2021 3.33% 0.15%

TREPS_RED_01.02.2021 0.24%





be at moderate riskNotes:

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



(An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents ofNifty BHARAT Bond Index - April 2025)



Mr. Dhawal Dalal 21 years 17-Jul-20


Fund Size

#Macaulay Duration

3.64years

Modified Duration

3.45years

Average Maturity

4.07years


5.48%

Exit Load NIL


83.57%

13.39%

3.04%


ETA

RE

DO

M

LO

W

RISKOMETER



Rating Profile

Investment Objective Inception Date 17-July-20



Plan/Options:




thereafter


Regular Plan 0.00%

Direct Plan 0.00%

Bharat Bond ETF APRIL 2025

Month End AUM

Rs. Crore7,389.48

Monthly Average AUM

Rs. Crore7,215.19

83.57%

13.39%

3.04%

26

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.










7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 7.53%




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

7.41% POWER FIN CORP NCD

RED 25-02-2030 CRISIL AAA 6.15%

7.4% MANGALORE REF & PET

NCD 12-04-2030 CRISIL AAA 6.05%




7.38% POWER GRID CORP NCD

RED 12-04-2030 CRISIL AAA 3.43%

7.41% IOC NCD RED 22-10-2029 FITCH AAA 3.42%



7.75% MANGALORE REF & PET

NCD 29-01-2030 CRISIL AAA 1.94%

7.43% NABARD GOI SERV NCD

RED 31-01-2030 ICRA AAA 1.37%

8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 1.08%


7.5% NHPC NCD RED 06-10-2029 FITCH AAA 0.55%

6.79% GOVT OF INDIA RED 26-12-2029 SOVEREIGN SOV 0.54%

7.13% NHPC LTD NCD 11-02-2030 CARE AAA 0.37%

7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.35%

8.15% POWER GRID CORP NCD

RED 09-03-2030 CRISIL AAA 0.29%


7.10% NABARD GOI SERV NCD

RED 08-02-2030 ICRA AAA 0.27%

7.5% IRFC NCD RED 07-09-2029 ICRA AAA 0.23%



Other 3.63%







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





Fund Size

#Macaulay Duration

6.74years

Modified Duration

6.32years

Average Maturity

8.98years


6.64%

Exit Load NIL



90.05%

2.96%6.99%

Period


#Nifty BHARAT Bond Index – April 2030 )

Returns* Returns*




Invested

1 Year


13.43% 11,339 13.63% 11,359 9.16% 10,914

12.22% 11,347 13.30% 11,466 8.78% 10,966


ETA

RE

DO

M

LO

W

RISKOMETER





Rating Profile

Inception Date 01-Jan-20



Plan/Options:



Rs. 1000/- per application & in multiples of Re.

1000/- thereafter


Regular Plan 0.00%

Direct Plan 0.00%


Month End AUM

Rs. Crore11,649.66

Monthly Average AUM

Rs. Crore11,570.56

90.05%

2.96%6.99%

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated 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 Schemedoes not assure or guarantee any returns.













6.4% ONGC NCD RED 11-04-2031 ICRA AAA 10.50%



6.65% FOOD CORP OF INDIA

NCD 23-10-2030 ICRA AAA(CE) 3.19%




8.13% NUCLEAR POWER CORP

NCD 28-03-2031 CRISIL AAA 0.22%



7.40% POWER FIN CORP NCD

RED 08-05-2030 CRISIL AAA 0.13%

TREPS_RED_01.02.2021 0.18%









(An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents ofNifty BHARAT Bond Index - April 2031)





Fund Size

#Macaulay Duration

Modified Duration

Average Maturity

10.12years


6.67%

27

Exit Load NIL


90.66%

2.83% 3.32%

3.19%

93.85%

3.32%2.83%

AAA Cash & Other ReceivablesAAA(CE) SOV

ETA

RE

DO

M

LO

W

RISKOMETER

6.99years

7.46years




Plan/Options:




thereafter


Regular Plan 0.00%

Direct Plan 0.00%



Rating Profile



Month End AUM

Rs. Crore7,660.11

Monthly Average AUM

Rs. Crore7,682.20

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.


• Long term capital appreciation

• Investment in securities covered by Nifty 50 Index.



















Asian Paints Ltd. Consumer Goods 1.84%




Mahindra & Mahindra Ltd. Automobile 1.22%

Sun Pharmaceutical Industries Ltd. Pharma 1.05%



Tech Mahindra Ltd. IT 1.01%

Titan Company Ltd. Consumer Goods 1.00%


Bajaj Finserv Ltd. Financial Services 0.91%

HDFC Life Insurance Company Ltd. Financial Services 0.90%

Bajaj Auto Ltd. Automobile 0.89%

Indusind Bank Ltd. Financial Services 0.81%

Tata Motors Ltd. Automobile 0.80%

Other 12.50%


28



be at Very High risk


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. 47 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.

An open ended scheme tracking Nifty 50 Index

14.47% 11,443 15.27% 11,522 15.09% 11,505

8.52% 12,779 8.70% 12,841 10.08% 13,336

14.11% 19,358 13.94% 19,214 14.65% 19,826

10.86% 18,059 10.68% 17,893 11.23% 18,407



Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hardik Varma 05 years 27-Sep-19

Std. deviation


0.23

Beta


51


0.16

Top 10 stocks

60.72%


Fund Size

ETA

RE

DO

M

LO

W

RISKOMETER


Sector Allocation-% of Equity HoldingsTop Holdings as on January 29, 2021





Edelweiss ETF - Nifty 50 14793.0606

Plan/Options:



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

Tracking Error:

0.0120%

Exit Load NIL


Edelweiss ETF - Nifty 50 0.07%

EdelweissETF - Nifty 50

Month End AUM

Rs. Crore2.29

Monthly Average AUM

Rs. Crore2.40

2.23%

2.25%

2.38%

2.73%

3.44%

5.91%

11.01%

11.96%

17.08%

38.01%

Cement & Cement

Products

Telecom

Metals

Construction

Pharma

Automobile

Consumer Goods

Oil & Gas

IT

Financial Services

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.



• 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.








Bandhan Bank Ltd. Financial Services 2.11%


IDFC First Bank Ltd. Financial Services 1.00%

RBL Bank Ltd. Financial Services 0.97%

Bank Of Baroda Financial Services 0.82%

Punjab National Bank Financial Services 0.81%

Yes Bank Ltd. Financial Services 0.00%

Other 0.22%


29



Very 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. 47 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.



Edelweiss ETF - Nifty Bank 3081.6269

Plan / Options:

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

Tracking Error:

0.0116%

Exit Load Nil


Edelweiss ETF - Nifty Bank 0.12%

An open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 11 years 15-Dec-15


-1.91% 9,810 -0.86% 9,914 15.27% 11,522

3.65% 11,133 4.04% 11,260 8.70% 12,841

14.72% 19,888 15.06% 20,185 13.94% 19,214

13.09% 18,792 13.46% 19,107 13.19% 18,876


Std. deviation


0.01

Beta


13


0.23

Top 10 stocks

98.15%


99.78%Financial

Services

ETA

RE

DO

M

LO

W

RISKOMETER




Fund Size


EdelweissETF - Nifty Bank

Month End AUM

Rs. Crore1.14

Monthly Average AUM

Rs. Crore1.18

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.



• 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.










Asian Paints Ltd. Consumer Goods 4.54%

Bajaj Auto Ltd. Automobile 4.07%


Colgate Palmolive (india) Ltd. Consumer Goods 3.46%

Tech Mahindra Ltd. IT 3.45%

Coal India Ltd. Metals 3.28%

Hero Motocorp Ltd. Automobile 3.26%

Britannia Industries Ltd. Consumer Goods 3.15%

Titan Company Ltd. Consumer Goods 2.85%

Dabur India Ltd. Consumer Goods 2.83%

Eicher Motors Ltd. Automobile 2.76%

Marico Ltd. Consumer Goods 2.67%


Havells India Ltd. Consumer Goods 2.65%

Pidilite Industries Ltd. Chemicals 2.53%

Indraprastha Gas Ltd. Oil & Gas 2.18%

Aurobindo Pharma Ltd. Pharma 2.12%

Berger Paints (i) Ltd. Consumer Goods 1.94%

Godrej Consumer Products Ltd. Consumer Goods 1.90%

Bosch Ltd. Automobile 1.85%

Muthoot Finance Ltd. Financial Services 1.77%

Container Corporation Of India Ltd. Services 1.11%

Other 0.23%


30



Very High Risk


Scheme-ETF - 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. 47 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 provided4. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.

An open ended scheme tracking Nifty 100 Quality 30 Index


Mr. Bhavesh Jain 11 years Since Inception


Fund Size

21.05% 12,099 21.58% 12,152 15.27% 11,522

9.02% 12,955 9.29% 13,052 8.70% 12,841

NA NA NA NA NA NA

11.56% 16,694 11.88% 16,917 13.73% 18,270


(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


0.29

Beta


30


0.17

Top 10 stocks

47.57%


ETA

RE

DO

M

LO

W

RISKOMETER






Edelweiss ETF - Nifty 100 Quality 30 345.3799

Plan / Option

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

Tracking Error:

0.0164%

Exit Load Nil


Edelweiss ETF - Nifty 100 Quality 30 0.28%


EdelweissETF - Nifty 100 Quality 30

Month End AUM

Rs. Crore11.96

Monthly Average AUM

Rs. Crore12.42

1.11%

2.12%

2.18%

2.53%

3.28%

13.96%

15.71%

18.75%

40.13%

Services

Pharma

Oil & Gas

Chemicals

Metals

Financial Services

Automobile

IT

Consumer Goods

The Scheme will invest in stocks comprising of the MSCI India Domes c & World Healthcare 45 Index with the objec ve to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the 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.



• Passive investment in equity and equity related securities replicating the composition of MSCI India Domestic & World Healthcare 45 Index, subject to tracking errors



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.


Dr. Reddy's Laboratories Ltd. Pharma 9.14

Sun Pharmaceutical Industries Ltd. Pharma 8.40

Divi's Laboratories Ltd. Pharma 7.63

Cipla Ltd. Pharma 6.25

Johnson & Johnson Pharma 4.99

Aurobindo Pharma Ltd. Pharma 4.53

Apollo Hospitals Enterprise Ltd. Healthcare Services 3.95

Lupin Ltd. Pharma 3.90

Biocon Ltd. Pharma 2.66

Abbott Laboratories Healthcare Services 2.54

Novartis Ag Pharma 2.34

Thermo Fisher Scientific Inc Pharma 2.34

Pfizer Inc Pharma 2.32

Merck & Co.inc Pharma 2.27

Torrent Pharmaceuticals Ltd. Pharma 2.26

Ipca Laboratories Ltd. Pharma 2.20

Abbvie Inc Pharma 2.10

Laurus Labs Ltd. Pharma 1.90

Danaher Corp Healthcare Services 1.76

Medtronic Plc Healthcare Services 1.74

Amgen Inc Pharma 1.64

Bristol-myers Squibb Company Pharma 1.61

Natco Pharma Ltd. Pharma 1.38

Abbott India Ltd. Pharma 1.29

Fortis Healthcare Limited Healthcare Services 1.25

Glenmark Pharmaceuticals Ltd. Pharma 1.25

Sanofi India Ltd. Pharma 1.23

Syngene International Ltd. Pharma 1.16

Dr. Lal Path Labs Ltd. Healthcare Services 1.12

Jubilant Life Sciences Ltd. Pharma 1.09

Others 11.76




Very High Risk

An open ended Equity scheme replicating MSCI India Domestic & World Healthcare45 Index


Mr. Hardik Varma 05 years Since Inception

Mr. Mayur Dharmshi(for investments in foreign securities) 23 years Since Inception


15.01%

83.86%

Healthcare Services

Pharma

ETA

RE

DO

M

LO

W

RISKOMETER



Fund Size

Inception Date 20-Oct-2020


Edelweiss MSCI India Growth 10.6985

Edelweiss MSCI India Dividend 10.6985

Edelweiss MSCI India Direct Plan - Growth 10.7149

Edelweiss MSCI India Direct Plan - Dividend 10.7149

Plan / Option

Direct and Regular Plan with Growth and Dividend

Reinvestment, Payout & Sweep


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

thereafter.

Exit Load Nil


Regular 1.04%

Direct 0.44%

EdelweissMSCI India Domestic & World Healthcare 45 Index Fund

31

Month End AUM

Rs. Crore129.30

Monthly Average AUM

Rs. Crore128.89

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.



• 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

BHARAT BOND ETF-APRIL 2023-GROWTH 98.21%

REPO ISSUE DATE 29.01.2021 3.33% 1.30%

TREPS_RED_01.02.2021 0.82%


Grand Total 100.00%

32



be at Low to

Moderate Risk






Notes:



Bharat Bond FOF APRIL 2023

(An open-ended Target Maturity fund of funds schemeinvesting in units of BHARAT Bond ETF – April 2023)

#Macaulay Duration

1.99years

Modified Duration

1.90years

Average Maturity

2.11years


4.84%


Period

Since Inception - Edelweiss BHARAT Bond FOF April 2023

1 Year

Returns* Returns* Returns*


Benchmark(Nifty BHARAT Bond Index

#– April 2023 )




Scheme - Regular Plan

10.04% 11,001 9.91% 10,988 5.54% 10,552

9.71% 11,066 9.91% 11,089 5.55% 10,608

ETA

RE

DO

M

LO

W

RISKOMETER





Fund Size



Direct Plan Growth Option 11.0659Direct Plan - Dividend 11.0659Regular Plan - Dividend 11.0659Regular Plan - Growth 11.0659


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

Additional Investment Amount


thereof

Exit Load

• 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%

Month End AUM

Rs. Crore831.90

Monthly Average AUM

Rs. Crore830.60

BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARATBond ETF – April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.



• 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 2025




TREPS_RED_01.02.2021 0.13%


Grand Total 100.00%



be at Moderate Risk

Bharat Bond FOF –APRIL 2025






Fund Size

Notes:




(An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2025)

#Macaulay Duration

3.64Yrs

Modified Duration

3.45Yrs

Average Maturity


5.48%

ETA

RE

DO

M

LO

W

RISKOMETER







Direct Plan - Dividend 10.2383

Regular Plan - Dividend 10.2383

Regular Plan - Growth 10.2383





thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%

4.06Yrs

Month End AUM

Rs. Crore1,400.76

Monthly Average AUM

Rs. Crore1,325.15

33

34

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.



• 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




REPO ISSUE DATE 29.01.2021 3.33% 0.59%

TREPS_RED_01.02.2021 1.10%


Grand Total 100.00%



be at Moderate Risk

Bharat Bond FOFAPRIL 2030






Fund Size

Notes:




#Macaulay Duration

6.62Yrs

Modified Duration

6.21Yrs

Average Maturity

8.83Yrs


6.58%


Period

Since Inception - Edelweiss BHARAT Bond FOF April 2030

1 Year



Benchmark(Nifty BHARAT Bond Index

#– April 2030 )





13.27% 11,323 13.63% 11,359 9.16% 10,914

12.12% 11,332 13.04% 11,434 8.25% 10,905

ETA

RE

DO

M

LO

W

RISKOMETER















thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%

Month End AUM

Rs. Crore1,861.30

Monthly Average AUM

Rs. Crore1,781.56

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARATBond ETF – April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.



• 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 2031




TREPS_RED_01.02.2021 0.19%


Grand Total 100.00%

35



be at Moderate risk

Bharat Bond FOF –APRIL 2031






Fund Size

Notes:





#Macaulay Duration

7.44Yrs

Modified Duration

6.98Yrs

Average Maturity

10.10Yrs


6.66%

ETA

RE

DO

M

LO

W

RISKOMETER













thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%


Month End AUM

Rs. Crore1,395.46

Monthly Average AUM

Rs. Crore1,384.27

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.


• 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.



DBS Group Holdings Ltd 6.51%

PT Bank Central Asia Tbk 6.46%

Oversea-Chinese Banking Corporation Limited 4.91%

PT Bank Rakyat Indonesia (Persero) Tbk Class B 4.47%

PTT Public Co., Ltd.(Alien Mkt) 3.67%

Public Bank Bhd 3.26%

PT Telkom Indonesia (Persero) Tbk Class B 2.99%

CP All Public Co. Ltd.(Alien Mkt) 2.88%

Sea Ltd. (Singapore) Sponsored ADR Class A 2.81%

Singapore Telecommunications Limited 2.45%

Airports of Thailand Public Co. Ltd.(Alien Mkt) 2.20%

United Overseas Bank Ltd. (Singapore) 2.15%

Advanced Info Service Public Co., Ltd.(Alien Mkt) 2.10%

SM Prime Holdings, Inc. 2.07%

CapitaLand Limited 1.94%

PT Bank Mandiri (Persero) Tbk 1.91%

BDO Unibank, Inc. 1.73%

Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) 1.49%

PETRONAS Chemicals Group Bhd. 1.47%

Wilmar International Limited 1.44%

Mapletree Commercial Trust 1.32%

Siam Cement Public Co. Ltd.(Alien Mkt) 1.25%

B.Grimm Power Public Company Ltd(Alien Mkt) 1.19%

Siam Commercial Bank Public Company Limited(Alien Mkt) 1.07%

Srisawad Corporation Public Company Ltd(Alien Mkt) 1.05%

PT Semen Indonesia (Persero) Tbk 1.04%

Ascendas Real Estate Investment Trust 1.01%

Nanofilm Technologies International Ltd. 0.96%

Genting Singapore Limited 0.95%

Universal Robina Corp. 0.95%

Others 30.30%

36



be at Very High Risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of 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 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. 47 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 MSCI South East Asia Index to MSCI AC ASEAN Index

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark#(MSCI AC ASEAN Index )





Asean Equity Off-Shore Fund

6.14% 10,612 -4.46% 9,555 15.27% 11,522

1.89% 10,576 -3.47% 8,995 8.70% 12,841

8.48% 15,030 3.44% 11,844 13.94% 19,214

8.56% 21,971 3.42% 13,811 11.01% 27,217

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


Mr. Bhavesh Jain 11 years 09-Apr-2018



JPMorgan Funds – ASEAN Equity Fund as on 31st Dec 2020

ETA

RE

DO

M

LO

W

RISKOMETER


Portfolio of Underlying Fund


Fund Size







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



thereof

Exit Load

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

• If the Units are redeemed / switched out after 12 months from the date of allotment – Nil


Regular Plan 2.38%

Direct Plan 1.74%

This include Expense of Underlying fund

Expense of Underlying Fund - 0.96%

Month End AUM

Rs. Crore54.97

Monthly Average AUM

Rs. Crore55.43

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.



• 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.




37





Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of 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. In case the start/end date is non business day, the NAV of previous day is used for computation.



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 Fund

An open ended fund of fund scheme investing in JPMorgan Funds – Greater China Fund

76.68% 17,640 43.12% 14,298 15.27% 11,522

24.15% 19,122 11.82% 13,978 8.70% 12,841

26.84% 32,871 18.14% 23,038 13.94% 19,214

16.24% 55,913 11.01% 33,022 11.11% 33,369





Taiwan Semiconductor Manufacturing Co., Ltd. 9.74%

Tencent Holdings Ltd. 9.56%

Alibaba Group Holding Ltd. 6.07%

Meituan Class B 3.42%

Ping An Insurance (Group) Company of China, Ltd. Class H 3.16%

Hong Kong Exchanges & Clearing Ltd. 2.52%

Wuxi Biologics (Cayman) Inc. 2.50%

China Merchants Bank Co., Ltd. Class H 2.39%

Pinduoduo, Inc. Sponsored ADR Class A 2.24%

Alibaba Group Holding Ltd. Sponsored ADR 2.20%

Yunnan Energy New Material Co., Ltd. Class A 1.96%

Kingsoft Corp. Ltd. 1.83%

Chailease Holding Co. Ltd. 1.79%

Kingdee International Software Group Co., Ltd. 1.79%

Realtek Semiconductor Corp 1.60%

Xinyi Solar Holdings Ltd. 1.53%

Ping An Bank Co. Ltd. Class A 1.47%

ENN Energy Holdings Limited 1.41%

Hang Seng Bank, Limited 1.38%

Country Garden Services Holdings Co. Ltd. 1.31%

Sun Hung Kai Properties Limited 1.31%

Sunny Optical Technology (Group) Co., Ltd. 1.28%

Vanguard International Semiconductor Co. 1.24%

NetEase, Inc 1.24%

Parade Technologies, Ltd. 1.21%

Accton Technology Corp. 1.20%

New Oriental Education & Technology Group, Inc. Sponsored ADR 1.11%

Formosa Petrochemical Corp 1.10%

ANTA Sports Products Ltd. 1.08%

Jiangsu Hengrui Medicine Co., Ltd. Class A 1.05%

Others 28.30%

JPMorgan Funds - Greater China Fund Fund as on 31st Dec 2020

ETA

RE

DO

M

LO

W

RISKOMETER




Fund Size






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

1/- thereof



Re. 1/- thereof

Exit load






Regular Plan 2.39%

Direct Plan 1.49%



Month End AUM

Rs. Crore1,033.29

Monthly Average AUM

Rs. Crore918.52

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.



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



38





Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of 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. In case the start/end date is non business day, the NAV of previous day is used for computation.



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 Fund

An open ended fund of fund scheme investing in JPMorgan Funds – Europe Dynamic Fund

13.69% 11,365 6.06% 10,604 15.27% 11,522

3.86% 11,203 3.17% 10,981 8.70% 12,841

6.47% 13,683 6.41% 13,648 13.94% 19,214

4.10% 13,238 3.08% 12,362 13.70% 24,500





NESTLE SA-REG 3.23%

NOVARTIS AG-REG 2.69%

ROCHE HOLDING AG-GENUSSCHEIN 2.40%

DEUTSCHE TELEKOM AG-REG 2.25%

ASM INTERNATIONAL NV 1.98%

SIEMENS AG-REG 1.89%

BNP PARIBAS 1.82%

ENEL SPA 1.78%

ORSTED A/S 1.69%

SCHNEIDER ELECTRIC SE 1.69%

SANOFI 1.62%

RIO TINTO PLC 1.59%

SAFRAN SA 1.57%

INTESA SANPAOLO 1.53%

TAYLOR WIMPEY PLC 1.52%

LINDE PLC 1.52%

NESTE OYJ 1.51%

ALLIANZ SE-REG 1.46%

BHP GROUP PLC ORD USD0.50 1.46%

NEXT PLC 1.42%

BP PLC 1.38%

DAIMLER AG-REGISTERED SHARES 1.34%

LAFARGEHOLCIM LTD 1.32%

ZURICH INSURANCE GROUP AG 1.32%

EVOLUTION GAMING GROUP AB 1.31%

KONINKLIJKE AHOLD DELHAIZE N 1.29%

INFINEON TECHNOLOGIES AG 1.26%

VOLVO AB-B SHS 1.25%

PEUGEOT SA 1.24%

VOLKSWAGEN AG NON VTG PRF NPV 1.23%

Others 50.44%

JPMorgan Funds - Europe Dynamic Fund as on 31st Dec 2020

ETA

RE

DO

M

LO

W

RISKOMETER










1/- thereafter



Re. 1/- thereafter

Exit load






Regular Plan 2.35%

Direct Plan 1.61%




Fund Size

Month End AUM

Rs. Crore35.71

Monthly Average AUM

Rs. Crore36.20

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.



• 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.


39


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of 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. In case the start/end date is non business day, the NAV of previous day is used for computation.



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 Fund

An open ended fund of fund scheme investingin JPMorgan Funds – Emerging MarketOpportunities Fund

32.94% 13,284 27.55% 12,746 15.27% 11,522

10.67% 13,551 6.65% 12,128 8.70% 12,841

17.50% 22,415 13.96% 19,231 13.94% 19,214

9.27% 17,903 6.58% 15,197 10.22% 18,952





TAIWAN SEMICONDUCTOR MFG (2330) 8.05%

TENCENT HOLDINGS LTD 7.12%

ALIBABA GROUP HOLDING LTD 5.91%

SAMSUNG ELECTRONICS CO LTD 3.63%

HOUSING DEVELOPMENT FINANCE 2.67%

SK HYNIX INC 2.49%

JD.COM INC 2.41%

JPM USD Liquidity LVNAV X (dist) 2.35%

PING AN BANK CO LTD-A(C2) 2.31%

PING AN INSURANCE GROUP CO-H 2.24%

SAMSUNG ELECTR-GDR REG S 2.23%

SBERBANK PJSC -SPONSORED ADR 2.20%

HDFC BANK LTD-ADR 1.93%

SAMSUNG ELEC N/VTG PREF (05935) 1.83%

LUKOIL PJSC-SPON ADR 1.76%

AIA GROUP LTD 1.69%

MEITUAN-CLASS B 1.63%

NEW ORIENTAL EDUCATIO-SP ADR 1.56%

CHINA MERCHANTS BANK-H 1.40%

TATA CONSULTANCY SVCS LTD 1.40%

SEA LTD-ADR 1.36%

MERCADOLIBRE INC 1.26%

BOE TECHNOLOGY GRP CO-A(C2) 1.26%

BANK CENTRAL ASIA TBK PT 1.25%

CREDICORP LTD 1.23%

KINGSOFT CORP LTD 1.19%

CNOOC LTD 1.18%

DELTA ELECTRONICS INC 1.17%

WUXI BIOLOGICS CAYMAN INC 1.14%

BUDWEISER BREWING CO APAC LT 1.13%

Others 31.01%

JPMorgan Funds - Emerging Markets Opportunities Fund as on 31st Dec 2020




ETA

RE

DO

M

LO

W

RISKOMETER






Fund Size







1/- thereafter



Re. 1/- thereafter

Exit load






Regular Plan 2.33%

Direct Plan 1.43%



Month End AUM

Rs. Crore50.26

Monthly Average AUM

Rs. Crore47.38

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.



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




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. for name of 47the other schemes currently managed by the Fund Managers and relevant scheme for performance.


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 Fund

An open ended fund of fund scheme investing inJPMorgan Funds – US Value Fund

6.55% 10,653 3.31% 10,330 15.27% 11,522

8.05% 12,611 6.41% 12,048 8.70% 12,841

10.73% 16,657 9.42% 15,695 13.94% 19,214

8.89% 18,920 8.47% 18,384 14.20% 27,017





BLACKROCK INC COMMON STOCK USD 0.01 2.63%

CITIGROUP INC 2.21%

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 2.10%

WELLS FARGO & CO COMMON STOCK USD 1.666 2.06%

ALPHABET INC COMMON STOCK USD 0.001 2.05%

COMCAST CORP COMMON STOCK USD 0.01 2.04%

BANK OF AMERICA CORP COMMON STOCK USD 0.01 2.02%

BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 2.00%

TEXAS INSTRUMENTS INC COMMON STOCK USD 1 1.97%

JOHNSON & JOHNSON COMMON STOCK USD 1 1.94%

ANALOG DEVICES INC COMMON STOCK USD 0.167 1.90%

MORGAN STANLEY COMMON STOCK USD 0.01 1.87%

MICROSOFT CORP COMMON STOCK USD 0.00000625 1.80%

PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 1.78%

TRUIST FINANCIAL CORP COMMON STOCK USD 5 1.75%

MEDTRONIC PLC 1.67%

DOVER CORP COMMON STOCK USD 1 1.60%

UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 1.60%

HOME DEPOT INC/THE COMMON STOCK USD 0.05 1.53%

T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 1.49%

PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 1.46%

RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1.40%

TJX COS INC/THE COMMON STOCK USD 1 1.38%

KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 1.38%

CMS ENERGY CORP COMMON STOCK USD 0.01 1.36%

AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 1.33%

NIKE INC COMMON STOCK USD 0 1.30%

CONOCOPHILLIPS COMMON STOCK USD 0.01 1.29%

PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 1.26%

COLGATE-PALMOLIVE CO COMMON STOCK USD 1 1.26%

Others 48.58%

JPMorgan Funds- US Value Fund as on 31st Dec 2020

ETA

RE

DO

M

LO

W

RISKOMETER




40










1/- thereafter



Re. 1/- thereafter

Exit Load






Regular Plan 2.37%

Direct Plan 1.52%




Fund Size

Month End AUM

Rs. Crore50.72

Monthly Average AUM

Rs. Crore51.36

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 technology companies 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.



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




41

US Technology Equity Fund of Fund

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



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. Mr. Bhavesh Jain47 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


TESLA INC COMMON STOCK USD 0.001 4.31%

ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 3.49%

SYNOPSYS INC COMMON STOCK USD 0.01 2.97%

FACEBOOK INC COMMON STOCK USD 0.000006 2.49%

LAM RESEARCH CORP COMMON STOCK USD 0.001 2.38%

ANALOG DEVICES INC COMMON STOCK USD 0.167 2.37%

PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 2.31%

TERADYNE INC COMMON STOCK USD 0.125 2.24%

APPLE INC COMMON STOCK USD 0.00001 2.22%

MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 2.18%

MATCH GROUP INC COMMON STOCK USD 0.001 2.18%

TWILIO INC COMMON STOCK USD 0.001 2.17%

QUALCOMM INC COMMON STOCK USD 0.0001 2.13%

LYFT INC COMMON STOCK USD 0.00001 2.05%

TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 2.02%

JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 1.98%

ENPHASE ENERGY INC COMMON STOCK USD 0.00001 1.95%

ALPHABET INC COMMON STOCK USD 0.001 1.88%

ASML HOLDING NV NY REG SHRS USD 0.09 1.88%

TWITTER INC COMMON STOCK USD 0.000005 1.83%

NVIDIA CORP COMMON STOCK USD 0.001 1.81%

ZENDESK INC COMMON STOCK USD 0.01 1.79%

MERCADOLIBRE INC COMMON STOCK USD 0.001 1.74%

MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 1.72%

AMAZON.COM INC COMMON STOCK USD 0.01 1.65%

HUBSPOT INC COMMON STOCK USD 0.001 1.64%

MICROSOFT CORP COMMON STOCK USD 0.00000625 1.61%

AMPHENOL CORP COMMON STOCK USD 0.001 1.58%

SQUARE INC COMMON STOCK USD 0.000001 1.54%

INPHI CORP COMMON STOCK USD 1.53%Others 36.35%

JPMorgan Funds – US Technology Fund as on 31st Dec 2020

ETA

RE

DO

M

LO

W

RISKOMETER






Fund Size

Month End AUM

Rs. Crore991.87

Monthly Average AUM

Rs. Crore957.62

Inception Date 5-Mar-20






1/- thereafter



Re. 1/- thereafter

Exit Load


before 365 days from the date of allotment –

1.00%




Regular Plan 2.37%

Direct Plan 1.33%



SIP Performance (as on January 29, 2021)

42

1-Years 120000 141248 34.67% 138439 150997 29.91% 51.56%

3-Years 360000 451562 15.31% 443159 451510 14.00% 15.30%

5-Years 600000 818241 12.37% 810660 841165 12.00% 13.49%

Total Amount Invested

Total Value as

on 29 Jan-2021

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 122120 3.32% 121112 150997 1.74% 51.56%

3-Years 360000 387942 4.92% 381202 451510 3.76% 15.30%

5-Years 600000 687578 5.40% 668115 841165 4.25% 13.49%


Total Value as

on 29 Jan-2021

Returns

Total Value of Nifty 50 Arbitrage

Index

PeriodTotal


Nifty 50 Arbitrage

Index Returns


Edelweiss Arbitrage Fund

1-Years 120000 148119 46.52% 152224 150997 53.73% 51.56%

3-Years 360000 432515 12.31% 448484 451510 14.83% 15.30%

5-Years 600000 800319 11.48% 822581 841165 12.59% 13.49%


Total Value as

on 29 Jan-2021

ReturnsTotal Value of Nifty 500

TR IndexPeriod

Total Value of Nifty 50 TR Index



Edelweiss Flexi-Cap Fund

1-Years 120000 147656 45.71% 152224 150997 53.73% 51.56%

3-Years 360000 430249 11.94% 448484 451510 14.83% 15.30%

5-Years 600000 763192 9.57% 822581 841165 12.59% 13.49%


Total Value as

on 29 Jan-2021

ReturnsTotal Value of Nifty 500

TR IndexPeriod




Edelweiss Long Term Equity Fund (Tax Savings)

1-Years 120000 148614 47.38% 154346 150997 57.50% 51.56%

3-Years 360000 446819 14.57% 454728 451510 15.80% 15.30%

5-Years 600000 818876 12.40% 833982 841165 13.14% 13.49%


Total Value as

on 29 Jan-2021

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 157843 63.76% 159606 150997 66.95% 51.56%

3-Years 360000 468896 17.97% 447547 451510 14.68% 15.30%

5-Years 600000 843761 13.62% 779111 841165 10.40% 13.49%


Total Value as

on 29 Jan-2021

ReturnsTotal Value

of Nifty Midcap 100

TRI

Period


Nifty Midcap 100 TRI Returns


Edelweiss Mid Cap Fund

1-Years 120000 142052 36.04% 142491 150997 36.79% 51.56%

3-Years 360000 429612 11.84% 447304 451510 14.65% 15.30%

5-Years 600000 769751 9.91% 821670 841165 12.54% 13.49%


Total Value as

on 29 Jan-2021

Returns

Total Value of CRISIL

Hybrid 35+65 -

Aggressive Index

PeriodTotal


CRISIL Hybrid 35+65 -

Aggressive Index

Returns


Edelweiss Aggressive Hybrid Fund

1-Years 120000 147799 45.96% 150997 150648 51.56% 50.95%

3-Years 360000 443789 14.09% 451510 457470 15.30% 16.22%

5-Years 600000 818769 12.40% 841165 864597 13.49% 14.61%


Total Value as

on 29 Jan-2021

ReturnsTotal Value of 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 131276 18.01% 132496 150997 20.02% 51.56%

3-Years 360000 417628 9.90% 419819 451510 10.26% 15.30%

5-Years 600000 751633 8.95% 760715 841165 9.44% 13.49%


Total Value as

on 29 Jan-2021

Returns

Total Value of Nifty Equity

Savings Index

PeriodTotal


Nifty Equity Savings

IndexReturns


Edelweiss Equity Savings Fund

1-Years 120000 162268 71.79% 166682 150997 79.90% 51.56%

3-Years NA NA NA NA NA NA NA

5-Years NA NA NA NA NA NA NA


Total Value as

on 29 Jan-2021

ReturnsTotal Value

of (Nifty Smallcap 250 TRI)

Period


Nifty Small Cap 250 TR Index Returns

Nifty 50 TR IndexReturns

Edelweiss Small Cap Fund

Fund Performance - Direct Plan (as on January 29, 2021)

43

Edelweiss Overnight Fund (as on January 31, 2021)

Scheme - Direct Plan

Benchmark Additional Benchmark

(CRISIL 1 year T-bill Index)Period

Last 7 days

Last 15 days

Last 30 days

Last 1 Year

Since Inception

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Overnight Index)

3.20% 10,006 3.23% 10,006 -0.69% 9,999

3.18% 10,013 3.23% 10,013 3.40% 10,014

3.12% 10,026 3.14% 10,026 1.58% 10,013

3.44% 10,345 3.27% 10,328 5.53% 10,555

4.04% 10,625 3.91% 10,603 5.93% 10,921

Edelweiss Government Securities Fund


Benchmark(CRISIL Dynamic Gilt

Index)

Additional Benchmark

(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year

Since Inception - Direct Plan


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.76% 11,372 11.38% 11,135 9.16% 10,914

10.65% 13,544 9.94% 13,286 9.04% 12,963

10.06% 16,157 8.89% 15,313 7.93% 14,654

10.15% 19,601 9.84% 19,226 8.73% 17,913

Edelweiss Money Market Fund


Benchmark(Nifty Money Market

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

7.02% 10,700 4.86% 10,485 5.54% 10,552

9.33% 13,063 6.47% 12,067 6.67% 12,135

8.15% 14,799 6.77% 13,877 6.60% 13,769

8.30% 19,042 7.56% 18,011 6.93% 17,178

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

78.13% 17,784 43.12% 14,298 15.27% 11,522

25.20% 19,612 11.82% 13,978 8.70% 12,841

28.01% 34,426 18.14% 23,038 13.94% 19,214

19.57% 42,377 11.90% 24,807 12.07% 25,107

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

34.19% 13,408 27.55% 12,746 15.27% 11,522

11.69% 13,927 6.65% 12,128 8.70% 12,841

18.31% 23,203 13.96% 19,231 13.94% 19,214

9.99% 18,692 6.58% 15,197 10.22% 18,952

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

14.49% 11,444 6.06% 10,604 15.27% 11,522

4.66% 11,462 3.17% 10,981 8.70% 12,841

7.38% 14,284 6.41% 13,648 13.94% 19,214

5.01% 14,069 3.08% 12,362 13.70% 24,500

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)

12.69% 11,265 9.51% 10,948 5.54% 10,552

10.71% 13,567 8.28% 12,694 6.67% 12,135

9.29% 15,601 8.07% 14,749 6.60% 13,769

9.46% 19,492 8.68% 18,495 7.15% 16,657

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)

2.24% 10,223 10.92% 11,089 9.16% 10,914

0.66% 10,200 9.08% 12,974 9.04% 12,963

3.70% 11,994 8.72% 15,197 7.93% 14,654

5.07% 13,697 8.89% 17,184 8.47% 16,774

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

6.84% 10,683 -4.46% 9,555 15.27% 11,522

2.66% 10,818 -3.47% 8,995 8.70% 12,841

9.50% 15,748 3.44% 11,844 13.94% 19,214

6.79% 17,009 1.04% 10,875 12.07% 25,107

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

7.44% 10,742 3.31% 10,330 15.27% 11,522

9.01% 12,949 6.41% 12,048 8.70% 12,841

11.55% 17,285 9.42% 15,695 13.94% 19,214

9.77% 20,097 8.47% 18,384 14.20% 27,017

Edelweiss Low Duration Fund




1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Low Duration Debt Index)

-2.82% 9,718 6.17% 10,615 5.54% 10,552

0.08% 10,023 7.30% 12,350 6.67% 12,135

2.96% 11,573 7.38% 14,280 6.60% 13,769

4.05% 13,789 7.93% 18,535 6.94% 17,205



Benchmark(Nifty 50 Arbitrage

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

4.85% 10,483 1.84% 10,184 15.27% 11,522

6.17% 11,966 4.42% 11,385 8.70% 12,841

6.51% 13,709 4.77% 12,626 13.94% 19,214

7.00% 15,622 5.47% 14,214 10.80% 19,677



Benchmark(Nifty BHARAT Bond Index – April 2030)


(CRISIL 10 year Gilt Index)Period

1 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.27% 11,323 13.63% 11,359 9.16% 10,914

12.12% 11,332 13.04% 11,434 8.25% 10,905

Fund Performance - Direct Plan (as on January 29, 2021)



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)

14.87% 11,483 15.27% 11,522 15.09% 11,505

9.01% 12,951 8.70% 12,841 10.08% 13,336

14.12% 19,369 13.94% 19,214 14.65% 19,826

13.73% 28,218 12.10% 25,128 12.68% 26,196


Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(Nifty Midcap 100

TR Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

22.65% 12,258 17.26% 11,721 15.27% 11,522

6.19% 11,973 1.16% 10,353 8.70% 12,841

15.05% 20,175 12.06% 17,684 13.94% 19,214

19.16% 41,252 12.88% 26,626 12.16% 25,286






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.18% 11,314 15.87% 11,582 15.27% 11,522

6.43% 12,054 6.49% 12,073 8.70% 12,841

14.51% 19,705 13.61% 18,938 13.94% 19,214

10.54% 18,233 9.24% 16,981 9.02% 16,779






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.





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Equity Savings Index)

12.38% 11,234 10.67% 11,064 15.27% 11,522

8.41% 12,739 7.93% 12,570 8.70% 12,841

9.60% 15,820 9.56% 15,793 13.94% 19,214

8.87% 17,086 8.53% 16,746 10.40% 18,657

12.65% 11,261 15.87% 11,582 15.27% 11,522

4.86% 11,527 6.49% 12,073 8.70% 12,841

11.49% 17,233 13.61% 18,938 13.94% 19,214

13.45% 27,507 12.66% 26,016 12.10% 24,995

12.36% 11,233 16.72% 11,667 15.27% 11,522

7.20% 12,316 9.20% 13,019 8.70% 12,841

11.11% 16,942 12.90% 18,357 13.94% 19,214

11.87% 24,709 11.79% 24,564 12.10% 25,128

15.49% 11,545 17.31% 11,726 15.27% 11,522

8.31% 12,703 6.18% 11,969 8.70% 12,841

13.98% 19,249 14.34% 19,555 13.94% 19,214

14.29% 29,430 14.10% 29,035 12.16% 25,286

28.30% 12,822 19.43% 11,937 15.27% 11,522

NA NA NA NA NA NA

NA NA NA NA NA NA

25.24% 15,609 12.72% 12,672 12.42% 12,605

Edelweiss Liquid Fund (as on January 31, 2021)


Benchmark(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 Year5 YearSince Inception - Direct Plan

3.81% 10,007 3.38% 10,006 -0.69% 9,999

3.50% 10,014 3.14% 10,013 3.40% 10,014

3.09% 10,025 2.98% 10,024 1.58% 10,013

4.20% 10,421 4.01% 10,402 5.53% 10,555

6.12% 11,953 5.91% 11,882 6.66% 12,137

6.38% 13,631 6.30% 13,579 6.59% 13,766 7.33% 17,721 7.25% 17,611 6.95% 17,216

44





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Hybrid 50+50 - Moderate Index)

21.39% 12,132 16.10% 11,605 15.27% 11,522

10.95% 13,652 9.56% 13,147 8.70% 12,841

12.14% 17,745 12.20% 17,790 13.94% 19,214

12.24% 25,262 11.23% 23,501 11.94% 24,739



Benchmark(Nifty BHARAT Bond Index – April 2023)



1 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

10.04% 11,001 9.91% 10,988 5.54% 10,552

9.71% 11,066 9.91% 11,089 5.55% 10,608

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/-

45

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


Direct Plan Dividend Option

Regular Plan Dividend Option

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 - Dividend22-Mar-18 1.00 13.9410

2170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.7201

6.10295.10775.51234.07323.66532.94772.44892.44893.40132.69763.00183.00183.52652.64563.26922.83682.75082.73112.92582.7517

6.10295.10775.51234.07323.66532.94773.00083.00083.40132.69763.20313.20313.52652.64563.26922.83682.75082.73112.92582.7517

14-Apr-2028-Apr-2014-May-2028-May-2014-Jun-2028-Jun-2014-July-2028-July-2014-Aug-2028-Aug-2014-Sep-2028-Sep-2014-Oct-2028-Oct-2014-Nov-2028-Nov-2014-Dec-2028-Dec-2014-Jan-2128-Jan-21

Retail Plan - Annual Dividend1002.15640.00000.702602-Apr-18

1003.26001004.26811004.26811004.26811004.26811004.26811004.26811004.26811004.26811004.2681

8.00004.32873.05522.52592.78382.80662.95342.78752.54542.5728

8.00004.32873.05522.52592.78382.80662.95342.78752.54542.5728

25-Apr-2025-May-2025-Jun-2025-July-2025-Aug-2025-Sep-2025-Oct-2025-Nov-2025-Dec-2025-Jan-21


Regular Plan Dividend


Direct Plan Dividend

Regular Plan - Monthly Dividend

Direct Plan - Monthly Dividend

22-Mar-18

26-Aug-19

23-Sep-19

29-Oct-19

25-Nov-19

24-Dec-19

28-Jan-20

24-Feb-20

23-Mar-20

27-Apr-20

26-May-20

29-Jun-20

27-July-20

24-Aug-20

23-Sep-20

27-Oct-20

25-Nov-20

28-Dec-20

25-Jan-21

0.10

0.10

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.19

0.19

0.19

0.19

0.19

0.17

0.17

0.17

0.17

0.17

18.51

19.93

20.62

20.59

20.83

20.87

20.89

20.73

14.90

16.90

16.32

17.65

18.23

18.88

18.08

18.74

19.98

21.09

21.34

29-Oct-19

25-Nov-19

24-Dec-19

28-Jan-20

24-Feb-20

23-Mar-20

27-Apr-20

26-May-20

29-Jun-20

27-July-20

24-Aug-20

23-Sep-20

27-Oct-20

25-Nov-20

28-Dec-20

25-Jan-21

0.17

0.17

0.17

0.17

0.17

0.17

0.19

0.19

0.19

0.19

0.19

0.17

0.17

0.17

0.17

0.17

19.73

19.66

19.85

19.83

19.66

14.11

15.99

15.41

16.62

17.13

17.71

16.92

17.49

18.60

19.60

19.80

26-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-21

0.080.080.080.080.080.080.080.090.090.090.090.09

12.043712.225412.230812.209712.128812.214912.100912.458712.570912.743013.101913.1560

2152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.6803

2.97693.31082.73463.11842.70603.36982.64133.35474.03105.82144.85655.22993.83273.83272.71662.73992.22213.12222.46843.26092.41702.99122.61112.49392.49392.64022.5132

3.21483.57532.95313.36762.92223.63912.85243.62284.35315.82144.85655.22993.83273.38412.71662.73992.22213.12222.46843.26092.41702.99122.61112.49392.49392.64022.5132

28-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-2014-May-2028-May-2014-Jun-2028-Jun-2014-July-2028-July-2014-Aug-2028-Aug-2014-Sep-2028-Sep-2014-Oct-2028-Oct-2014-Nov-2028-Nov-2014-Dec-2028-Dec-2014-Jan-2128-Jan-21

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

23-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2027-Apr-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-21

12.684712.706312.697312.626812.732412.626512.158912.981613.114613.313013.700013.7713

0.08 0.080.080.080.080.080.090.090.090.090.090.09

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

0.150.200.180.190.190.190.190.190.22

11.206011.009311.088210.967610.830910.765710.588710.691710.9989

25-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-1923-Mar-2023-Sep-20

0.180.190.190.190.190.190.190.190.22

11.888211.810211.712211.693211.568911.786011.761310.654911.9609

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

25-Sep-1826-Mar-1923-Mar-2023-Sep-20

0.580.491.180.70

19.9719.4413.7617.62

25-Sep-1826-Mar-1926-Mar-1923-Sep-20

0.580.491.030.85

22.8722.4616.1821.49

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

23-Sep-1924-Dec-1923-Sep-2028-Dec-20

0.270.270.300.30

15.9816.0214.5717.14

24-Dec-1923-Mar-2023-Sep-2028-Dec-20

0.270.150.300.30

220.8313.5819.0522.70

25-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 1004.037125-May-20 4.1203 4.1203 1004.037125-Jun-20 2.8404 2.8404 1004.037125-July-20 2.3187 2.3187 1004.037125-Aug-20 2.5695 2.5695 1004.037125-Sep-20 2.5921 2.5921 1004.037125-Oct-20 2.7457 2.7457 1004.037125-Nov-20 2.5733 2.5733 1004.037125-Dec-20 2.3364 2.3364 1004.037125-Jan-21 2.3675 2.3675 1004.0371

28-Dec-20 0.62 15.8220

28-Dec-20 0.62 16.8330

Dividend History

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.


Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option

05-Jun-17 10.6109


0.1700

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



Regular Fortnightly Dividend10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522

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

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

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

Direct Plan - Quarterly Dividend 25-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-2029-Jun-2023-Sep-2028-Dec-20

0.220.220.250.220.180.180.180.200.200.20

15.6015.4715.0415.1015.1615.8013.5315.5016.4118.63

04-May-17 0.22 15.00Direct Plan Dividend Option

Dividend Option04-May-17 0.22 13.24

Regular Plan - Monthly Dividend


Edelweiss Banking & PSU Debt Fund






10.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675

10.404510.4029 10.511010.339812.546311.524611.298311.338111.3147

0.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.00441.24000.21880.03880.02680.0256

0.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.00441.24000.21880.03880.02680.0256

27-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-1927-July-2004-Aug-2026-Oct-2025-Nov-2028-Dec-2025-Jan-21

Direct Plan – Monthly Dividend

Regular Plan - Quarterly Dividend


Direct Plan - Dividend



24-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-2029-Jun-2027-July-2024-Aug-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-21

0.180.180.180.180.200.200.200.200.200.170.170.170.150.15

19.4919.8319.5316.3917.7917.3318.4119.2819.6019.1319.6420.4021.4321.69

0.180.180.180.180.200.200.200.200.200.170.170.170.150.15

18.2118.3518.1715.2316.4816.0216.9817.7518.0117.5417.9618.6119.5219.73

10.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.547213.008710.706411.526111.310311.346811.3238

0.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.04301.69000.02820.20810.03550.02330.0225

0.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.04641.69000.02820.20810.03550.02330.0225

25-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-1927-July-2004-Aug-2026-Oct-2025-Nov-2028-Dec-2025-Jan-21

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

24-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-2029-Jun-2027-July-2024-Aug-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-21

25-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-2029-Jun-2023-Sep-2028-Dec-20

0.220.250.220.130.180.180.180.200.200.20

13.4913.3112.8612.8312.8613.3111.3312.8913.5615.30

Edelweiss Money Market Fund

Direct Plan Dividend Option (Monthly)




Direct Plan Dividend



Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

Dividend Option (Monthly)

Regular Plan - Dividend Option (Fortnightly)

Regular Plan - Dividend Option (Monthly)

18-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-2023-Sep-20

0.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.400.60

14.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.449011.797014.4510

18-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-2023-Sep-20

0.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.510.65

15.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.622012.857015.8900

10.796410.931910.670110.900110.806210.700710.650510.686310.870810.730210.815510.910210.705410.770410.455810.711310.937910.670110.7225

0.08550.08550.20830.21600.15640.07640.00580.00430.15910.12540.14860.24030.03920.10440.00890.02560.25500.07890.0536

26-Mar-1927-May-1925-Jun-1925-Jul-1926-Aug-1925-Nov-1926-Dec-1927-Jan-2025-Feb-2026-Mar-2027-Apr-2026-May-2026-Jun-2027-July-2004-Aug-2025-Sep-2026-Oct-2025-Nov-2028-Dec-20

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






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

0.07920.07910.19290.14480.07070.01610.00530.00400.14730.11610.14860.24030.03920.10440.00890.02560.25500.07890.0536


46

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 29th January 2021)

Edelweiss Arbitrage Fund-Regular Plan

Edelweiss Arbitrage Fund-Direct Plan

Edelweiss Mid Cap Fund-Direct Plan

Edelweiss Mid Cap Fund-Regular Plan

Edelweiss Flexi-Cap Fund-Regular Plan

Edelweiss Flexi-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 Large Cap Fund-Direct PlanEdelweiss Large Cap Fund-Regular Plan

Edelweiss Liquid Fund-Regular Plan (as on January 31, 2021)

Edelweiss Overnight Fund-Regular Plan (as on January 31, 2021)

EdelweissLiquidFund-DirectPlan

Edelweiss Overnight Fund-Direct Plan

Edelweiss Low Duration Fund-Regular Plan

Edelweiss Balanced Advantage Fund-Direct Plan

Edelweiss -Direct PlanMoney Market Fund

Edelweiss Government Securities Fund-Regular PlanEdelweiss Government Securities Fund-Direct Plan

Edelweiss Banking & PSU Debt Fund-Regular PlanEdelweiss Banking & PSU Debt Fund-Direct PlanEdelweiss Corporate Bond Fund-Regular PlanEdelweiss 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

EdelweissEmergingMarketsOpportunitiesEquityOffshoreFund-DirectPlanEdelweiss 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

4.09% 1.84% 5.44% 4.42% 5.79% 4.77% 4.85% 1.84% 6.17% 4.42% 6.51% 4.77%

20.75% 17.26% 4.61% 1.16% 13.75% 12.06%

22.65% 17.26% 6.19% 1.16% 15.05% 12.06%

11.19% 15.87% 4.69% 6.49% 13.11% 13.61%

13.18% 15.87% 6.43% 6.49% 14.51% 13.61%

13.71% 17.31% 6.74% 6.18% 12.66% 14.34%

15.49% 17.31% 8.31% 6.18% 13.98% 14.34%

26.32% 19.43% NA NA NA NA

28.30% 19.43% NA NA NA NA

10.74% 15.87% 3.15% 6.49% 9.99% 13.61% 12.65% 15.87% 4.86% 6.49% 11.49% 13.61%

11.27% 10.67% 7.29% 7.93% 8.72% 9.56% 12.38% 10.67% 8.41% 7.93% 9.60% 9.56%

19.60% 16.10% 9.45% 9.56% 10.88% 12.20% 21.39% 16.10% 10.95% 9.56% 12.14% 12.20%

10.56% 16.72% 5.76% 9.20% 9.99% 12.90% 12.36% 16.72% 7.20% 9.20% 11.11% 12.90%

6.21% 4.86% 8.60% 6.47% 7.36% 6.77% 7.02% 4.86% 9.33% 6.47% 8.15% 6.77% 13.26% 11.38% 10.14% 9.94% 9.53% 8.89% 13.76% 11.38% 10.65% 9.94% 10.06% 8.89%

12.29% 9.51% 10.39% 8.28% 8.97% 8.07% 12.69% 9.51% 10.71% 8.28% 9.29% 8.07%

1.83% 10.92% 0.18% 9.08% 3.19% 8.72% 2.24% 10.92% 0.66% 9.08% 3.70% 8.72%

3.93% 4.01% 5.92% 5.91% 6.22% 6.30% 4.20% 4.01% 6.12% 5.91% 6.38% 6.30%

-3.60% 6.17% -0.71% 7.30% 2.33% 7.38% -2.82% 6.17% 0.08% 7.30% 2.96% 7.38%

3.38% 3.27% NA NA NA NA 3.44% 3.27% NA NA NA NA

76.68% 43.12% 24.15% 11.82% 26.84% 18.14% 78.13% 43.12% 25.20% 11.82% 28.01% 18.14%

32.94% 27.55% 10.67% 6.65% 17.50% 13.96%

34.19% 27.55% 11.69% 6.65% 18.31% 13.96%

6.14% -4.46% 1.89% -3.47% 8.48% 3.44%

6.84% -4.46% 2.66% -3.47% 9.50% 3.44%

13.69% 6.06% 3.86% 3.17% 6.47% 6.41%

14.49% 6.06% 4.66% 3.17% 7.38% 6.41%

6.55% 3.31% 8.05% 6.41% 10.73% 9.42%

7.44% 3.31% 9.01% 6.41% 11.55% 9.42%

Performance Disclosure

47

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 (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

Edelweiss Money Market Fund - Regular Plan

Edelweiss Bharat Bond ETF APRIL 2023 Fund

Edelweiss Bharat Bond ETF APRIL 2030 Fund

Edelweiss -Direct PlanBharat Bond FOF APRIL 2023 Edelweiss Bharat Bond FOF APRIL 2023 - Regular Plan

Edelweiss - Direct PlanBharat Bond FOF APRIL 2030 Fund Edelweiss Bharat Bond FOF APRIL 2030 Fund - Regular Plan

10.20% 9.91% NA NA NA NA

13.43% 13.63% NA NA NA NA



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

12.94% 15.27% 7.62% 8.70% 12.89% 13.94% 14.87% 15.27% 9.01% 8.70% 14.12% 13.94%

Mutual Fund is one of the best platform for investors but the real problem lies in selecting an appropriate fund. MFs provide solution for all type of investors either

looking for long term wealth creation or looking for a short term investment solution with lower risk. Although investing without right advice is never recommended

but let's learn the basics of choosing an appropriate fund suitable.

How to select equity fund ?

1. Are you willing to take risk or not?Riskiness of the fund is first thing one should look before selecting a funds. There are three things one should check before investing. First is Equity allocation, Higher

the Equity allocation; risker the fund. Secondly the Market Cap allocation; Funds which have higher small cap are most risky than midcap and lastly the large caps. The

Third parameter investor should look at is the standard deviation of the fund. Higher the Standard Deviation, risker the fund. (Assuming 1 being riskiest)

Equity Level Market Cap Allocation Risk Ranking

97%

99%

69%

70% Small Cap

30% Midcap

Midcap70% Large cap 30% Small cap

1

2

3

2. Check the Portfolio Turnover Ratio

Portfolio Turnover ratio indicates the proportion of stocks that have changed in a particular period. The higher the ratio, more the churn of the stocks. For better

analysis one should look at turnover ratio of only equity portion. Lower turnover indicate higher conviction of the Fund manager.

3. Check the Sharpe Ratio.

Sharpe Ratio is used to understand the return of an investment compared to the risk. This ratio is calculated by average return earned in excess of the price fluctuation

of a fund. This ratio is used to understand that the higher return generated by the fund is a result of additional risk or not.

4. Top 10 and number of Stocks

Top 10 holding as well as number of stocks indicate the concentration of the portfolio. If the number of stocks are too less than the portfolio is considered to be risker

compared to more diversified portfolio. Please note over diversification can also lead to performance dilution.

5. Active Bets

Active Bets means percentage of allocation which is away from the Benchmark. Higher Active bet means that the higher conviction of the fund manager which helps

is generating better returns compared to the Benchmark.

How to choose a suitable Fixed Income Mutual Fund?

1. Check the Maturity Profile

This is one of the most important aspect in choosing a Debt Fund. Generally Funds with higher maturity are more prone to price movement risk due to interest rate

changes. Hence investors with short term investment horizon should invests in fund with less average maturity like for example investors looking for short term

parking can invest into Liquid Fund.

2. Keep an Eye on Credit Profile

Investors should closely watch the credit allocation of the fund as those investing in higher (AAA) rated bonds are less exposed to any credit risks compared to those

investing in lower rated papers. Following is the list of credit rating along with its riskiness

3. Check the Fund YTM.

Yield to maturity (YTM) is the total return anticipated if the underlying bond is held until it matures. In Fixed Income Mutual Fund it is weighted Average yield of all

bonds invested by the scheme. YTM of a Fund broadly varies with two parameters; Market Movement (Interest Rate Change, Valuation, Rating changes) and AUM

outflow/inflow. Thus, YTM is not the best indicator of return of opend debt mutual fund and investors use this only for indication and relative comparison.

4. Check Individual Holding

Even if a product looks suitable for investment from both Maturity as well as Credit Quality point of view; Investors should look at overall portfolio concentration i.e. if

the total number of securities in the portfolio are very less, portfolio concentration increases and hence the diversification risk.

5. Asset Allocation

One should check that the overall asset allocation of the is in line with the investment objective or not i.e. it should be true to label. Also, check the cash level of the

fund as with excess cash surplus in portfolio investor loses on the returns.

Sovereign

AAA

AA

A

BBB

BB

B

Junk

Rating Riskiness

High

Low

Investing made simple

48

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.

49

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad : 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 : 7th Floor, Edelweiss House, 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

Kfin Technologies Private LimitedUNIT : 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. 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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. 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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

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