don’t choose us just for performancefund asset allocation net equity debt hedge/arbitrage 10% -...
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Add the power of timing to your SIP
Fund Factsheet May 2020
OUR PRODUCT SUITE
OFFSHOREFUNDS
Mid Small
Mid Small
Mid Small
Mid Small
Mid Small 10-40% 0-35% 25-55%
Debt
0-35% 65-100%
65-80% 20-35%
30-100% 0-35% 0-50%
Debt
Debt
Debt
Asset Allocation
Asset Allocation
Asset Allocation
Asset Allocation
Index
• Market Insights 2• Senticator 3
Markets & Beyond Page No.
• Edelweiss Arbitrage Fund 10• Edelweiss Equity Savings Fund 11• Edelweiss Balanced Advantage Fund 12• Edelweiss Aggressive Hybrid Fund 13
Hybrid Funds
• Edelweiss Overnight Fund 14• Edelweiss Liquid Fund 15• Edelweiss Low Duration Fund 16• Edelweiss Short Term Fund 17• Edelweiss Banking & PSU Debt Fund 18• Edelweiss Corporate Bond Fund 19• Edelweiss Dynamic Bond Fund 20• Edelweiss Government Securities Fund 21
Debt Funds
• Bharat Bond ETF APRIL 2023 Fund 22• Bharat Bond ETF APRIL 2030 Fund 23• Edelweiss ETF - Nifty 50 24• Edelweiss ETF - Nifty Bank 25• Edelweiss ETF - Nifty 100 Quality 30 26
• SIP Performance 35• Fund Performance - Direct Plan 36• Dividend History 38• Schemes managed by Fund Manager 40• How to Read Factsheet 41
Schedule
• Edelweiss Asean Equity Off-Shore Fund 29• Edelweiss Greater China Equity Off-Shore Fund 30• Edelweiss Europe Dynamic Equity Off-Shore Fund 31• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 32• Edelweiss US Value Equity Off-Shore Fund 33• Edelweiss US Technology Fund 34
Overseas Fund of Funds
Fund of Funds
Equity Funds• Edelweiss Large Cap Fund 4• Edelweiss Large & Mid Cap Fund 5• Edelweiss Multi-Cap Fund 6• Edelweiss Mid Cap Fund 7• Edelweiss Small Cap Fund 8• Edelweiss Long Term Equity Fund (Tax Savings) 9
Exchange Traded Funds
• Edelweiss Bharat Bond FOF APRIL 2023 Fund 27• Edelweiss Bharat Bond FOF APRIL 2030 Fund 28
Market Insights
This is a health-care crisis and the trigger for markets will be any positive news flow related to Corona Cure ending duration uncertaintyu Indian Economy is going through a very tough phase- a kind of which has never been experienced in the past. This phase is bigger in
scale, scope & severity compared to anything we have seen before. The conscious suppression of activity (lockdowns to fight the
spread of the virus) is unprecedented and has caused huge damage to economic activity & businesses at least in the near term. The
RBI & government have announced various offsetting measures to contain the damage. When the Prime Minister made the
announcement regarding Rs20 trillion package, the market participants showed a lot of excitement initially, but when further details
were declared the optimism started to fade. This is because the Government addressed concerns related to supply side whereas the
expectations were more towards the demand side.
u Actually, this should not have come as a surprise to anyone. NDA governments have traditionally focused on supply side and
worked towards fixing the critical aspects of infrastructure from a long-term perspective. But this time, market participants wanted
demand boost desperately & were disappointed. The good part is that the Government has utilized this crisis to push through some
long-awaited reforms in sectors like agriculture, power distribution (privatization in Uts), coal mining etc. These reforms will have a
big positive impact from a medium to long term perspective. We believe there is still some hope of demand side stimulus which
might be timed along with the end of lockdown for better impact.
u The immediate reaction of equity markets to Covid-19, as we witnessed in March, was that of extreme panic. The precipitous fall in
stock prices in March reflected an extreme fear in the minds of investors as if many of these businesses will not survive in the medium
term. However, we believe many of these companies will probably lose at most 1 year of earnings. When one looks at asset prices
from the DCF perspective the first couple of cash flows account for just about 5% to 10% of the overall value. After the initial shock,
market seems to have recognized this fact leading to subsequent sharp bounce back in April. We believe, in the near-term, markets
will stay volatile driven by emotions dictated by news flow and fund flows. While the lockdown in India started only from the middle
of March; its impact in terms of weak performance is already reflected in reported results of companies for quarter ending March
2020. Operating performance of quarter ending June 2020 (which will bear the full brunt of lockdown) will likely be the worst ever on
record. However, we should not overlook the fact that from the low depths reached in April, economy is gradually recovering month
over month, week over week.
u There is a lot of discussion on the shape of the eventual recovery (U shape or V shape) as & when this pandemic subsides and/or
lockdowns are lifted. At this stage it is prudent to assume that the recovery will be gradual. In the current scenario many laborers
have gone back to respective villages and may not immediately return to work, hence even after lockdown, normalcy on the supply
side will take time. There will also be impact on demand particularly for discretionary products due to impact on incomes &
sentiment. It is not inconceivable to see market recovering even before the economic recovery is established. One should not forget
that this crisis is a health care crisis. Any positive news flow related to successful development of Corona vaccine or therapy will act
as a big trigger for markets ending the uncertainty about the duration of the crisis.
u In the next market upturn; automobile, Industrial-Infra and Pharma may lead next rally as the economy starts reviving. All these
sectors went through long bad patch over the last few years and can be good bets for revival both in terms of business prospects and
price action. Given the level of uncertainty, it is prudent to invest gradually through an STP or an SIP route. For investors with a long
term horizon (3 to 5 year & beyond) quality mid cap and small cap mandates will likely deliver above normal returns from current
levels. In case, any investor wants to invest lump sum, we recommend funds that offer higher flexibility to fund managers (multi cap
funds and large & midcap funds).
RegardsHarshad Patwardhan – CIO, Equities
2
3
Market Senticator
83.16%
16.71%0.13%
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investment Objective
Fund Performance
This product is suitable for investors who are seeking*
• To create wealth in the long term
• Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Large Cap Fund. In case
the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11,
2019) Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
Edelweiss Returns are for Growth Option only.
Inception Date 20-May-09
Direct Plan Dividend Option 18.2600
Direct Plan Growth Option
Regular Plan Dividend Option 15.0700
Regular Plan Growth Option 30.4400
Rs. 5000/- and multiple of Re. 1/- thereafter
Rs. 500/- per application & in multiples of Re. 1/-
thereafter
• If the Units are redeemed / switched out on or
before 365 days from the date of allotment – 1.00%
• If the Units are redeemed / switched out after 365
days from the date of allotment – Nil
Regular Plan 2.44%
Direct Plan 0.59 %
NAV (as on , 2020)
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
May 29
32.2700
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top Holdings
Scheme - Regular PlanBenchmark
(Nifty 50 TR Index)Additional Benchmark
(S&P BSE Sensex TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Returns* Returns*Value of Rs. 10000 Invested Returns*Value of Rs. 10000
InvestedValue of Rs. 10000
Invested
-16.79% 8,326 -18.57% 8,147 -17.36% 8,268
0.90% 10,273 1.23% 10,372 2.64% 10,813
2.65% 11,401 3.93% 12,126 4.48% 12,451
10.62% 30,440 8.92% 25,672 9.42% 26,989
Fund Size
Reliance Industries Ltd. Petroleum Products 7.24%
Housing Development Finance 5.34%Finance Corp Ltd.
ITC Ltd. Consumer Non Durables 5.12%
Infosys Ltd. Software 4.38%
HCL Technologies Ltd. Software 4.08%
ICICI Bank Ltd. Banks 3.63%
Hindustan Unilever Ltd. Consumer Non Durables 3.60%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.99%
Tata Consultancy Services Ltd. Software 2.50%
Ultratech Cement Ltd. Cement 2.20%
Kotak Mahindra Bank Ltd. Banks 2.04%
Bharti Airtel Ltd. Telecom - Services 2.01%
Larsen & Toubro Ltd. Construction Project 1.91%
Maruti Suzuki India Ltd. Auto 1.71%
Larsen & Toubro Infotech Ltd. Software 1.46%
Axis Bank Ltd. Banks 1.38%
IPCA Laboratories Ltd. Pharmaceuticals 1.35%
State Bank of India Banks 1.31%
Alkem Laboratories Ltd. Pharmaceuticals 1.23%
Gujarat State Petronet Ltd. Gas 1.21%
Manappuram Finance Ltd. Finance 1.20%
AU Small Finance Bank Ltd. Banks 1.11%
Cholamandalam Investment Finance 0.97%& Fin Co Ltd.
Indraprastha Gas Ltd. Gas 0.89%
Relaxo Footwears Ltd. Consumer Durables 0.81%
Crompton Greaves Cons Consumer Durables 0.76%Electrical Ltd.
Divi's Laboratories Ltd. Pharmaceuticals 0.76%
Abbott India Ltd. Pharmaceuticals 0.75%
The Federal Bank Ltd. Banks 0.74%
PI Industries Limited Pesticides 0.73%
Other 34.59%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Bharat Lahoti 13 years 02-May-17
Mr. Hardik Varma 05 years 11-November-19
Market Capitalization (% of total)
4
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Riskometer
Investors understand
that their principal will be at
Moderately High Risk
Quantitative indicators
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss Large Cap Advantage Fund to Edelweiss Large Cap Fund with effect from March 28, 2018)
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04% | @ Top 10 Stock also includes the Future and Options
Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^
2.61
Std. deviation
20.13% Sharpe Ratio**
-0.16
Beta
0.97 Total stocks in portfolio
Active bets
@Top 10 stocks Net Equity
Equity1.31
F&O1.31
30.02% 54
41.08% 98.62%
Month End AUM
Rs. Crore162.19
Monthly Average AUM
Rs. Crore157.37
Invest in the cogwheels of the Indian economyLarge Cap Fund
An open ended equity scheme predominantly investing in large cap stocks
Large cap Mid cap Small cap
1.91%
2.01%
2.33%
2.70%
7.69%
8.86%
9.13%
10.16%
11.55%
13.08%
Construction Project
Telecom - Services
Gas
Cement
Petroleum Products
Pharmaceuticals
Finance
Consumer Non Durables
Banks
Software
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will be realised.
Investment Objective
Fund Performance
This product is suitable for investors who are seeking*
• Long-term capital growth.
• Investments predominantly in equity and equity related securities of large & mid cap companies.
*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 & Mid Cap Fund.
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. for name of the other schemes currently managed by the Fund
Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
Returns are for Growth Option only. Since
40
Inception Date
NAV (as on May 29, 2020)
Additional investment amount
14-Jun-07
13.5400
29.4920
12.3750
27.1330
2.50%
0.92%
Direct Plan Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
Rs. 5,000/- per application & in multiples of Re. 1/- thereafter
Rs. 500/- per application & in multiples of Re. 1/- thereafter
• If the Units are redeemed / switched out on or before 12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out after 12 months from the date of allotment – Nil
Regular Plan
Direct Plan
Minimum Investment Amount
Exit Load
Total Expense Ratios~:
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top Holdings
Scheme - Regular PlanBenchmark
(Nifty Large Midcap 250 TR Index)Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Returns*
HDFC Bank Ltd. Banks 5.69%
Reliance Industries Ltd. Petroleum Products 5.24%
Hindustan Unilever Ltd. Consumer Non Durables 3.83%
Infosys Ltd. Software 3.64%
Bharti Airtel Ltd. Telecom - Services 3.51%
ICICI Bank Ltd. Banks 3.35%
Tata Consumer Products Ltd. Consumer Non Durables 2.88%
Indraprastha Gas Ltd. Gas 2.69%
PI Industries Limited Pesticides 2.53%
Dixon Technologies (India) Ltd. Consumer Durables 2.40%
Divi's Laboratories Ltd. Pharmaceuticals 2.29%
Abbott India Ltd. Pharmaceuticals 2.08%
IPCA Laboratories Ltd. Pharmaceuticals 2.08%
ITC Ltd. Consumer Non Durables 2.05%
Ultratech Cement Ltd. Cement 2.02%
Kotak Mahindra Bank Ltd. Banks 1.98%
Jubilant Foodworks Ltd. Consumer Non Durables 1.93%
Larsen & Toubro Ltd. Construction Project 1.91%
Torrent Power Ltd. Power 1.88%
Muthoot Finance Ltd. Finance 1.76%
Aarti Industries Ltd. Chemicals 1.74%
Axis Bank Ltd. Banks 1.53%
ICICI Lombard General Finance 1.50%Insurance Co. Ltd.
Mphasis Ltd. Software 1.50%
Whirlpool of India Ltd. Consumer Durables 1.47%
Honeywell Automation India Ltd. Industrial Capital Goods 1.41%
Nestle India Ltd. Consumer Non Durables 1.38%
Escorts Ltd. Auto 1.35%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.31%
Nippon Life India Asset Finance 1.24%Management Ltd.
Other 29.83%
Returns*Value of Rs. 10000 Invested Returns*Value of Rs. 10000
InvestedValue of Rs. 10000
Invested
-14.92% 8,511 -19.14% 8,091 -18.57% 8,147
0.44% 10,133 -1.47% 9,565 1.23% 10,372
3.64% 11,960 4.27% 12,328 3.93% 12,126
8.00% 27,133 8.78% 29,791 7.89% 26,780
Fund Size
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04% | @ Top 10 Stock also includes the Future and Options
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Harshad Patwardhan 25 years 14-Jun-07
Asset Allocation (% of total)
5
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.
Large & Mid Cap FundAn open ended equity scheme investing in both large cap and mid cap stocks
Riskometer
Investors understand
that their principal will be at
Moderately High Risk
Quantitative indicators
Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^
0.81
Std. deviation
19.87% Sharpe Ratio**
-0.18
Beta
0.88 Total stocks in portfolio
64
Active bets
60.80%
@Top 10 stocks
35.76%
Net Equity
93.47% Equity0.81
F&O0.00
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to Edelweiss Large & Mid Cap Fund with effect from March 28, 2018)
Growth Engines of Today and Tomorrow
Market Capitalization (% of total)
37.22%
6.90%
55.83%
Monthly Average AUM
Rs. Crore426.86
Month End AUM
Rs. Crore438.40
Large cap Mid cap Small cap
2.69%
3.51%
3.66%
6.22%
6.26%
6.42%
9.41%
10.04%
12.78%
12.91%
Gas
Telecom - Services
Industrial Capital Goods
Software
Petroleum Products
Consumer Durables
Finance
Pharmaceuticals
Consumer Non Durables
Banks
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Investment Objective
This product is suitable for investors who are seeking*
• Long Term Capital Growth
• Investment in equity and equity-related securities of companies across various market capitalisations.
*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 Multi-Cap Fund.
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. for name of the other schemes currently managed by the Fund
Managers and relevant scheme for performance.3. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg. 6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
Edelweiss
40
Returns are for Growth Option only. Since Inception
Inception Date
NAV (as on May 29, 2020)
Additional investment amount
3-Feb-15
11.7370
12.7770
11.1460
12.0280
• 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
2.46%
0.71%
Direct Plan Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
Rs. 5,000/- per application & in multiples of Re. 1/-
thereafter
Rs. 500/- per application & in multiples of Re 1/-
thereafter
Regular Plan
Direct Plan
Minimum Investment Amount
Exit Load
Total Expense Ratios~:
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top HoldingsFund Size
Month End AUM
Rs. 483.58 Crore
Monthly Average AUM
Rs. Crore467.79
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04% | @ Top 10 Stock also includes the Future and Options
Reliance Industries Ltd. Petroleum Products 8.36%HDFC Bank Ltd. Banks 7.96%ICICI Bank Ltd. Banks 4.73%Bharti Airtel Ltd. Telecom - Services 4.72%Infosys Ltd. Software 4.70%Hindustan Unilever Ltd. Consumer Non Durables 4.40%Kotak Mahindra Bank Ltd. Banks 3.49%ITC Ltd. Consumer Non Durables 3.27%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.78%Dixon Technologies (India) Ltd. Consumer Durables 2.63%Divi's Laboratories Ltd. Pharmaceuticals 2.44%Larsen & Toubro Ltd. Construction Project 2.06%PI Industries Limited Pesticides 2.00%Housing Development Finance 1.91%Finance Corp Ltd.Axis Bank Ltd. Banks 1.73%Aarti Industries Ltd. Chemicals 1.70%Ultratech Cement Ltd. Cement 1.69%IPCA Laboratories Ltd. Pharmaceuticals 1.68%ICICI Lombard General Finance 1.66%Insurance Co. Ltd.Escorts Ltd. Auto 1.57%Torrent Power Ltd. Power 1.56%Indraprastha Gas Ltd. Gas 1.56%Nestle India Ltd. Consumer Non Durables 1.51%Tata Consumer Products Ltd. Consumer Non Durables 1.47%Multi Commodity Exchange Finance 1.36%Of India Ltd.Honeywell Automation India Ltd. Industrial Capital Goods 1.32%SBI Life Insurance Company Ltd. Finance 1.29%GMM Pfaudler Ltd. Industrial Capital Goods 1.29%Cipla Ltd. Pharmaceuticals 1.25%Bharat Petroleum Petroleum Products 1.25%Corporation Ltd.Other 20.66%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Harshad Patwardhan 25 years 03-Feb-15
Market Capitalization (% of total)
6
Fund Performance
Scheme - Regular PlanBenchmark
(Nifty 500 TR Index)Additional Benchmark
(Nifty 50 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
-20.13% 7,992 -19.17% 8,087 -18.57% 8,147
-0.77% 9,772 -0.93% 9,725 1.23% 10,372
3.84% 12,074 3.62% 11,951 3.93% 12,126
3.53% 12,028 2.96% 11,680 3.01% 11,712
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.
Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks
Riskometer
Investors understand
that their principal will be at
ModeratelyHigh Risk
Quantitative indicators
Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^
1.02
Std. deviation
20.22% Sharpe Ratio**
-0.24
Beta
0.94 Total stocks in portfolio
51
Active bets
40.49%
@Top 10 stocks
47.04%
Net Equity
92.83% Equity0.99
F&O0.03
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss Economic Resurgence Fund to Edelweiss Multi-Cap Fund with effect from March 28, 2018)
Opportunities come in all shapes and sizes
73.05%
14.75%
12.17%
Large cap Mid cap Small cap
3.39%
3.60%
3.60%
4.72%
5.93%
7.19%
8.92%
9.61%
11.02%
18.40%
Industrial Capital Goods
Auto
Consumer Durables
Telecom - Services
Software
Finance
Pharmaceuticals
Petroleum Products
Consumer Non Durables
Banks
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Investment Objective
Fund Performance
This product is suitable for investors who are seeking*
• Long Term Capital Growth
• Investments predominantly in equity and equity related securities of mid cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Mid ap Fund.
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. for name of the other schemes currently managed by the Fund
Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized. 4. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
Edelweiss
40
C Returns are for Growth Option only. Since Inception
Inception Date
NAV (as on May 29, 2020)
Additional investment amount
26-Dec- 07
20.2430
24.5370
15.2150
22.6450
• 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
2.34%
0.68%
20
Direct Plan Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
Rs. 5,000/- per application & in multiples of 1/-
thereafter
Rs. 500/- per application & in multiples of 1/-
thereafter
Regular Plan
Direct Plan
Minimum Investment Amount
Exit Load
Total Expense Ratios~:
Re.
Re.
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top Holdings
Scheme - Regular PlanBenchmark Additional Benchmark
(Nifty 50 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
-16.07% 8,397 -25.18% 7,488 -18.57% 8,147
-2.46% 9,280 -7.89% 7,817 1.23% 10,372
3.17% 11,693 1.28% 10,657 3.93% 12,126
6.80% 22,645 4.60% 17,500 4.98% 18,300
Fund Size
Month End AUM
Rs. Crore779.93
Monthly Average AUM
Rs. Crore767.49
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04% | @ Top 10 Stock also includes the Future and Options
Indraprastha Gas Ltd. Gas 4.60%
PI Industries Limited Pesticides 4.54%
Tata Consumer Products Ltd. Consumer Non Durables 4.43%
IPCA Laboratories Ltd. Pharmaceuticals 3.90%
Abbott India Ltd. Pharmaceuticals 3.45%
Max Financial Services Ltd. Finance 3.25%
Jubilant Foodworks Ltd. Consumer Non Durables 3.13%
Dixon Technologies (India) Ltd. Consumer Durables 2.80%
City Union Bank Ltd. Banks 2.74%
Torrent Power Ltd. Power 2.74%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.71%
Escorts Ltd. Auto 2.70%
Honeywell Automation India Ltd. Industrial Capital Goods 2.63%
Muthoot Finance Ltd. Finance 2.60%
Crompton Greaves Cons Consumer Durables 2.60%Electrical Ltd.
SRF Ltd. Industrial Products 2.53%
Pfizer Ltd. Pharmaceuticals 2.45%
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.43%
Bata India Ltd. Consumer Durables 2.25%
Multi Commodity Exchange Finance 2.24%Of India Ltd.
Aarti Industries Ltd. Chemicals 2.18%
GMM Pfaudler Ltd. Industrial Capital Goods 2.12%
JK Cement Ltd. Cement 2.00%
Mphasis Ltd. Software 1.75%
Voltas Ltd. Consumer Durables 1.67%
Jindal Steel & Power Ltd. Ferrous Metals 1.61%
Nippon Life India Asset Finance 1.54%
Management Ltd.
The Federal Bank Ltd. Banks 1.48%
Deepak Nitrite Ltd. Chemicals 1.45%
Whirlpool of India Ltd. Consumer Durables 1.25%
Other 22.23%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Harshad Patwardhan 25 years 26-Dec-07
Asset Allocation (% of total)
7
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.
Identifying the legends of tomorrowMid Cap Fund
An open ended equity scheme predominantly investing in mid cap stocks
(Nifty Midcap 100 TR Index)Riskometer
Investors understand
that their principal will be at
High Risk
Quantitative indicators
Std. deviation
23.74% Sharpe Ratio**
-0.27
Beta
0.88 Total stocks in portfolio
55
Active bets
53.56%
@Top 10 stocks
35.58%
Net Equity
93.08%
Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^
0.79Equity0.79
F&O0.00
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund to Edelweiss Mid Cap Fund with effect from March 28, 2018)
73.41%
20.81%
5.71%
Market Capitalization (% of total)
Mid cap Small cap Large cap
4.29%
4.54%
4.60%
5.08%
5.63%
6.32%
7.56%
10.57%
11.22%
12.51%
Banks
Pesticides
Gas
Chemicals
Industrial Products
Industrial Capital Goods
Consumer Non Durables
Consumer Durables
Finance
Pharmaceuticals
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Investment Objective
Notes:1. Different plans shall have different expense structure. 2. The scheme is currently managed by (managing this fund from February 07, 2019). Please refer page no. 40 for name of the other schemes currently
Managers and relevant scheme for performance.3. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 4. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
Harshad Patwardhan managed by the Fund
Inception Date
NAV (as on May 29, 2020)
Additional investment amount
07-Feb-19
9.6620
9.6610
9.4700
9.4700
Minimum of Rs. 5,000/‐ and multiples of Re. 1/‐
thereafter.
Rs.500/‐ and in multiples of Re. 1/‐thereafter.
If the Units are redeemed / switched out on or before 12 months from the date of allotment -1.00%� If the Units are redeemed / switched out after 12months from the date of allotment � Nil
2.50%
0.92%
Direct Plan Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
Regular Plan
Direct Plan
Minimum Investment Amount
Exit Load
Total Expense Ratios~:
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top HoldingsFund Size
Month End AUM
Rs. Crore419.96
Monthly Average AUM
Rs. Crore408.60
Multi Commodity Exchange Finance 4.93%Of India Ltd.GMM Pfaudler Ltd. Industrial Capital Goods 4.38%Dixon Technologies (India) Ltd. Consumer Durables 3.95%Navin Fluorine International Ltd. Chemicals 3.57%Escorts Ltd. Auto 3.40%JB Chemicals & Pharmaceuticals 3.28%Pharmaceuticals Ltd.Deepak Nitrite Ltd. Chemicals 3.24%JK Cement Ltd. Cement 2.93%Indian Energy Exchange Ltd. Finance 2.67%Aarti Industries Ltd. Chemicals 2.14%Grindwell Norton Ltd. Industrial Products 2.11%TCI Express Ltd. Transportation 2.05%IPCA Laboratories Ltd. Pharmaceuticals 2.03%Orient Electric Ltd. Consumer Durables 1.99%Honeywell Automation India Ltd. Industrial Capital Goods 1.94%City Union Bank Ltd. Banks 1.89%Westlife Development Ltd. Hotels/ Resorts And Other
Recreational Activities 1.78%Tata Consumer Products Ltd. Consumer Non Durables 1.77%Ratnamani Metals & Tubes Ltd. Ferrous Metals 1.76%Aegis Logistics Ltd. Gas 1.65%Relaxo Footwears Ltd. Consumer Durables 1.64%Timken India Ltd. Industrial Products 1.61%PI Industries Limited Pesticides 1.57%Voltamp Transformers Ltd. Industrial Capital Goods 1.49%Gujarat Gas Ltd. Gas 1.47%Birla Corporation Ltd. Cement 1.42%Atul Ltd. Chemicals 1.39%Mishra Dhatu Nigam Ltd. Ferrous Metals 1.37%Sudarshan Chemical Chemicals 1.33%Industries Ltd.Mastek Ltd. Software 1.31%Other 31.94%
Fund Managers Details
Asset Allocation (% of total)
8
Small Cap FundAn open ended equity schemepredominantly investing in smallcap stocks
Quantitative indicators
(As on 29th May, 2020)
Small Steps,Large Impact
Total stocks in portfolio
60
Active bets
70.06%
Top 10 stocks
34.49%
Net Equity
92.87%
Fund Managers Experience Managing Since
Mr. Harshad Patwardhan 25 years 07-Feb-19
This product is suitable for investors who are seeking*
• Long Term Capital Appreciation Growth
• Investments predominantly in equity and equity related securities of small cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction
Riskometer
Investors understand
that their principal will be at
High Risk
28.04%
71.92%
Mid capSmall cap
Market Capitalization (% of total)
Fund Performance
Scheme - Regular PlanBenchmark
(Nifty Smallcap 250 TRI)Additional Benchmark
(Nifty 50 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
-17.52% 8,252 -33.64% 6,643 -18.57% 8,147
NA NA NA NA NA NA
NA NA NA NA NA NA
-4.08% 9,470 -21.69% 7,265 -9.33% 8,799
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.
Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^
0.71Equity0.64
F&O0.07
3.40%
3.69%
4.33%
4.35%
7.24%
7.44%
9.02%
9.45%
10.66%
11.71%
Auto
Construction
Ferrous Metals
Cement
Industrial Products
Pharmaceuticals
Finance
Consumer Durables
Industrial Capital Goods
Chemicals
The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investment Objective
Fund Performance
This product is suitable for investors who are seeking*
• To create wealth in the long term
• Investment in equity and equity-related securities that will be locked-in for the first three years.
*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 Long Term Equity Fund (Tax Savings).
only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 40 for name of the other schemes currently managed by the
Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
Returns are for Growth Option
Inception Date
NAV (as on May 29, 2020)
Additional investment amount
30-Dec-08
16.3300
41.8900
12.5700
38.6100
500/- per application & in multiples of
Nil
2.40%
0.68%
Direct Plan Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
Rs. Re. 500/-
thereafter
Rs. 500/- per application & in multiples of Re 500/-
thereafter
Regular Plan
Direct Plan
Minimum Investment Amount
Exit Load
Total Expense Ratios~:
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top Holdings
Scheme - Regular PlanBenchmark
(Nifty 500 TR Index)Additional Benchmark
(Nifty 50 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
-19.21% 8,084 -19.17% 8,087 -18.57% 8,147
-3.38% 9,021 -0.93% 9,725 1.23% 10,372
0.85% 10,432 3.62% 11,951 3.93% 12,126
12.56% 38,610 12.59% 38,722 12.11% 36,886
Fund Size
Month End AUM
Rs. Crore103.26
Monthly Average AUM
Rs. Crore100.60
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%
HDFC Bank Ltd. Banks 7.46%
Reliance Industries Ltd. Petroleum Products 5.73%
Hindustan Unilever Ltd. Consumer Non Durables 5.49%
ICICI Bank Ltd. Banks 5.49%
Bharti Airtel Ltd. Telecom - Services 4.78%
Infosys Ltd. Software 4.11%
Housing Development Finance 3.36%Finance Corp Ltd.
Larsen & Toubro Ltd. Construction Project 2.83%
Tata Consultancy Services Ltd. Software 2.82%
GMM Pfaudler Ltd. Industrial Capital Goods 2.66%
Kotak Mahindra Bank Ltd. Banks 2.63%
Axis Bank Ltd. Banks 2.42%
Torrent Power Ltd. Power 2.29%
Honeywell Automation India Ltd. Industrial Capital Goods 2.28%
Asian Paints Ltd. Consumer Non Durables 2.09%
Aarti Industries Ltd. Chemicals 1.79%
Dixon Technologies (India) Ltd. Consumer Durables 1.77%
Ultratech Cement Ltd. Cement 1.71%
Bajaj Finance Ltd. Finance 1.59%
Divi's Laboratories Ltd. Pharmaceuticals 1.49%
PI Industries Limited Pesticides 1.49%
Maruti Suzuki India Ltd. Auto 1.46%
Britannia Industries Ltd. Consumer Non Durables 1.42%
Escorts Ltd. Auto 1.41%
IPCA Laboratories Ltd. Pharmaceuticals 1.39%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.26%
Whirlpool of India Ltd. Consumer Durables 1.19%
State Bank of India Banks 1.08%
Abbott India Ltd. Pharmaceuticals 1.06%
Bharat Petroleum Corporation Ltd. Petroleum Products 1.02%
Other 22.43%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Harsh Kothari 8 years 30-Apr-19
Mr. Pratik Dharmshi 9 years 30-Apr-19
Asset Allocation (% of total)
9
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.
Dual benefit of Wealthcreation and tax saving
Long Term Equity Fund (Tax Savings)An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Riskometer
Investors understand
that their principal will be at
Moderately High Risk
Quantitative indicators
Std. deviation
20.56% Sharpe Ratio**
-0.36
Beta
0.96 Total stocks in portfolio
55
Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^
0.58
Top 10 stocks
44.73%
Net Equity
94.01% Equity0.58
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss Long Term Equity Fund (Tax Savings) with effect from February 26, 2018)
Large cap Mid cap Small cap
68.70%
11.67%
19.57%
Market Capitalization (% of total)
3.61%
3.63%
4.78%
6.19%
6.75%
6.80%
6.93%
7.15%
10.38%
19.08%
Auto
Consumer Durables
Telecom - Services
Industrial Capital Goods
Petroleum Products
Finance
Software
Pharmaceuticals
Consumer Non Durables
Banks
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• 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.
*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 of Returns are for Growth Option only. Since
Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from June 27, 2014) and Mr. (Managing this fund from December 22, 2016). Please refer page no. 40 for
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. $ Nifty 50 Arbitrage TR Index is not available on NSE Website
Regular Plan . .
Bhavesh Jain Dhawal Dalal
Edelweiss Arbitrage Fund
Inception Date
•
•
27-Jun-14
Rs. 5,000/- per application & in multiples of Re. 1/-
thereafter.
If the units are redeemed / switched out on or
before 30 days from the date of allotment - 0.10%
If the Units are redeemed / switched out on after
30 days from the date of allotment - Nil
1.09
0.35%
Regular Plan
Direct Plan
%
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top Holdings
Scheme - Regular PlanBenchmark
$(Nifty 50 Arbitrage PR Index )Additional Benchmark
(Nifty 50 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
6.51% 10,649 5.04% 10,502 -18.57% 8,147
6.39% 12,039 5.26% 11,660 1.23% 10,372
6.43% 13,659 5.53% 13,092 3.93% 12,126
6.86% 14,819 6.00% 14,121 5.50% 13,73
Fund Size
# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.Macaulay Duration
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%
Fund Managers Details
Fund Managers Experience Managing Since
Equity Portion:
Mr. Bhavesh Jain 11 years 27-Jun-14
Debt Portion:
Mr. Dhawal Dalal 21 years 22-Dec-16
Asset Allocation (% of total)
10
Investors understand
that their principal will
be at moderately
low riskPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Make price difference between markets work for you
Arbitrage FundAn open ended scheme investing in arbitrage opportunities
Quantitative indicators
Total stocks in portfolio
97
Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^
Equity3.85
F&O10.43
Debt0.25
14.53
Top 10 stocks
(Quantity fully hedged against derivative)
(As on 29th May, 2020)
Yield to#
maturity (YTM)
3.45%
Modified #
Duration
0.11years Average
#Maturity
0.11years
Std. deviation
0.52%
Sharpe Ratio**
4.53Beta
0.29
#MacaulayDuration
0.11years
Bharti Airtel Ltd. Telecom - Services 5.00%Housing Development Finance Finance 4.57%Corp Ltd.Hindustan Unilever Ltd. Consumer Non Durables 4.00%Infosys Ltd. Software 3.23%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.15%Reliance Industries Ltd. Petroleum Products 2.04%Adani Ports & Special Economic Transportation 1.98%Zone Ltd.ICICI Bank Ltd. Banks 1.87%Tata Motors Ltd. Auto 1.60%Tata Consultancy Services Ltd. Software 1.54%Tech Mahindra Ltd. Software 1.51%Sun Pharmaceutical Pharmaceuticals 1.50%Industries Ltd.Cipla Ltd. Pharmaceuticals 1.31%Vedanta Ltd. Non - Ferrous Metals 1.26%Bajaj Finance Ltd. Finance 1.05%UPL Ltd. Pesticides 1.00%SRF Ltd. Industrial Products 0.96%Lupin Ltd. Pharmaceuticals 0.95%Grasim Industries Ltd. Cement 0.95%Divi's Laboratories Ltd. Pharmaceuticals 0.91%Bharat Petroleum Petroleum Products 0.91%Corporation Ltd.Larsen & Toubro Ltd. Construction Project 0.81%State Bank of India Banks 0.78%Coal India Ltd. Minerals/Mining 0.76%Axis Bank Ltd. Banks 0.74%Ultratech Cement Ltd. Cement 0.68%MRF Ltd. Auto Ancillaries 0.62%Dabur India Ltd. Consumer Non Durables 0.61%NMDC Ltd. Minerals/Mining 0.57%Cadila Healthcare Ltd. Pharmaceuticals 0.56%Other 53.58%
Direct Plan Dividend Option
Direct Plan Monthly Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Monthly Dividend Option
Regular Plan Growth Option
10.9680
12.6037
15.3427
10.8744
12.1069
14.8192
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional investment amount
Rs. 500/- per application & in multiples of
Re. 1/- thereafter
Exit Load
Total Expense Ratios~:
Equities Debt Cash & Other Receivables
Month End AUM
Rs. Crore3,568.79
Monthly Average AUM
Rs. Crore3,349.88
27.98%
66.21%
4.27%
29.52%
2.18%
2.25%
2.40%
2.97%
4.37%
5.19%
6.92%
6.95%
7.03%
7.96%
Transportation
Cement
Auto
Petroleum Products
Banks
Telecom - Services
Finance
Software
Consumer Non Durables
Pharmaceuticals
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.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• Income distribution by investing in debt and money market instrument and arbitrage opportunities.
• Long term capital appreciation by using equity and equity related instruments.
*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 Equity Savings Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hardik Varma (Managing this fund from September 27, 2019) and Mr. Dhawal Dalal
(Managing this fund from November 28, 2016). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized. 5. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving
scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.8. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index.
Inception Date
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
13-Oct-14
Rs. 5,000/- per application and in multiples of Re. 1/- thereafter
Rs. 500/- per application and in multiples of Re. 1/- thereafter
1.74%0.74%
Nil
Regular PlanDirect Plan
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top Holdings
Scheme - Regular PlanBenchmark
#(Nifty Equity Savings Index )
Additional Benchmark(Nifty 50 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
1.32% 10,131 -0.99% 9,901 -18.57% 8,147
5.38% 11,702 5.42% 11,714 1.23% 10,372
6.02% 13,397 6.32% 13,592 3.93% 12,126
6.55% 14,294 6.79% 14,474 4.80% 13,023
Fund Size
Month End AUM
Rs. Crore77.48
Monthly Average AUM
Rs. Crore80.93
# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.Macaulay Duration
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%
Housing Development Finance 7.17%Finance Corp Ltd.Adani Power Ltd. Power 6.69%Adani Ports & Special Transportation 5.02%Economic Zone Ltd.Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.04%Hindustan Unilever Ltd. Consumer Non Durables 2.57%ITC Ltd. Consumer Non Durables 2.29%Aurobindo Pharma Ltd. Pharmaceuticals 2.05%WABCO India Ltd. Auto Ancillaries 2.04%Bharti Airtel Ltd. Telecom - Services 1.73%Reliance Industries Ltd. Petroleum Products 1.57%Grasim Industries Ltd. Cement 1.55%ICICI Bank Ltd. Banks 1.50%HCL Technologies Ltd. Software 1.41%Cholamandalam Investment Finance 1.31%& Fin Co Ltd.Larsen & Toubro Ltd. Construction Project 1.18%Bajaj Finance Ltd. Finance 1.06%Marico Ltd. Consumer Non Durables 0.87%IPCA Laboratories Ltd. Pharmaceuticals 0.84%Bharat Electronics Ltd. Industrial Capital Goods 0.84%Indraprastha Gas Ltd. Gas 0.83%Infosys Ltd. Software 0.78%Nestle India Ltd. Consumer Non Durables 0.76%PI Industries Limited Pesticides 0.71%Axis Bank Ltd. Banks 0.70%Abbott India Ltd. Pharmaceuticals 0.64%Relaxo Footwears Ltd. Consumer Durables 0.63%Atul Ltd. Chemicals 0.62%Maruti Suzuki India Ltd. Auto 0.62%Tata Consultancy Services Ltd. Software 0.57%Kotak Mahindra Bank Ltd. Banks 0.56%Other 47.85%
Fund Managers Details
Fund Managers Experience Managing Since
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
Asset Allocation (% of total)
11
Investors understand
that their principal will
beat Moderately
High RiskPast performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Triple the joy with growth, income, and stability.Equity Savings Fund
An Open ended scheme investing in equity, arbitrage and debt
Quantitative indicators
Total stocks in portfolio
67
Portfolio Turnover Ratio^
Equity0.94
F&O4.95
Debt0.23
Total Portfolio Turnover Ratio^
6.13
Top 10 stocks
34.17%
Net Un Hedged Equity
35.68%
(As on 29th May, 2020)
(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)
3.65%
Modified #Duration
0.62years Average
#Maturity
0.68years
Std. deviation
5.94%
Sharpe Ratio**
0.23
Beta
0.77
Active bets
21.03%
#MacaulayDuration
0.64years
Market Capitalization (% of total)
Direct Plan Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
11.2179
14.8747
10.3487
14.2938
NAV (as on May 29, 2020)
72.11%
26.10%
Large cap Mid cap Small cap
1.79%
1.94%
1.99%
2.23%
4.15%
4.70%
5.02%
6.69%
6.82%
7.34%
12.06%
Petroleum Products
Cement
Auto Ancillaries
Software
Banks
Transportation
Power
Consumer Non Durables
Pharmaceuticals
Finance
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.
Investment Objective
Fund Performance
This product is suitable for investors who are seeking*
• 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
*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 Balanced Advantage Fund.
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Gautam Kaul (managing this
fund from December 11, 2017). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg. 7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with
surviving scheme name as Edelweiss Dynamic Equity Advantage Fund.8. #Please note that benchmark of the Scheme is changed from 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund TR Index to CRISIL Hybrid 50+50 Moderate Index.
Returns are for Growth Option only. Since
Inception Date
NAV (as on May 29, 2020)
Additional investment amount
Total Expense Ratios~:
20-Aug-09
Direct Plan Monthly Dividend OptionDirect Plan Quarterly Dividend OptionDirect Plan Growth OptionRegular Plan Monthly Dividend OptionRegular Plan Quarterly Dividend OptionRegular Plan Growth Option
Rs. 5,000/- per application & in multiples of Re. 1/-thereafter
Rs. 500/- per application & in multiples of Re.1/- thereafter
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 365 days from the date of allotment of units – 1.00% • If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL Redemption of units would be done on First in First out Basis (FIFO).
Regular Plan
Direct Plan
17.620014.830025.050016.270012.350023.5500
2.17%
0.69%
Minimum Investment Amount :
Exit Load
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top Holdings
Scheme - Regular PlanBenchmark Additional Benchmark
(Nifty 50 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
-2.24% 9,776 -1.97% 9,804 -18.57% 8,147
4.23% 11,322 5.12% 11,613 1.23% 10,372
4.26% 12,323 7.16% 14,133 3.93% 12,126
8.27% 23,550 9.18% 25,781 8.66% 24,485
Fund Size
# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.
| @ Top 10 Stock also includes the Future and Options
Macaulay Duration
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%
Reliance Industries Ltd. Petroleum Products 6.93%Hindustan Unilever Ltd. Consumer Non Durables 4.08%ITC Ltd. Consumer Non Durables 3.22%Housing Development Finance Finance 3.20%Corp Ltd.Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.98%Bharti Airtel Ltd. Telecom - Services 2.43%WABCO India Ltd. Auto Ancillaries 2.28%ICICI Bank Ltd. Banks 2.23%Axis Bank Ltd. Banks 1.96%Tata Consultancy Services Ltd. Software 1.83%Marico Ltd. Consumer Non Durables 1.45%IPCA Laboratories Ltd. Pharmaceuticals 1.40%PI Industries Limited Pesticides 1.38%Atul Ltd. Chemicals 1.13%State Bank of India Banks 1.11%Pidilite Industries Ltd. Chemicals 1.03%Relaxo Footwears Ltd. Consumer Durables 1.02%HCL Technologies Ltd. Software 0.99%SBI Cards & Payment Services Ltd.Finance 0.97%Abbott India Ltd. Pharmaceuticals 0.93%Indostar Capital Finance Ltd. Finance 0.93%Fine Organic Industries Ltd. Chemicals 0.92%Kotak Mahindra Bank Ltd. Banks 0.88%Cholamandalam Investment Finance 0.88%& Fin Co Ltd.HDFC Asset Management Finance 0.87%Company Ltd.Maruti Suzuki India Ltd. Auto 0.87%Dr. Lal Path Labs Ltd. Healthcare Services 0.82%City Union Bank Ltd. Banks 0.81%Mphasis Ltd. Software 0.77%Manappuram Finance Ltd. Finance 0.75%Other 48.95%
Fund Managers Details
Asset Allocation (% of total)
12
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.
(CRISIL Hybrid 50+50 Moderate Index) Riskometer
Investors understand
that their principal will be at
Moderately High Risk
Fund Managers Experience Managing Since
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
Quantitative indicators
Yield to#maturity (YTM)
Total Portfolio Turnover Ratio^
3.70%
Modified #
Duration
0.51years Average
#Maturity
0.76years
Std. deviation
11.19%
Sharpe Ratio**
0.02Beta
1.03
Total stocks in portfolio
62
Portfolio Turnover Ratio^
Equity1.66
F&O2.48
Debt0.32
4.46
Active bets
44.28%
@Top 10 stocks
31.14%
Net Equity
68.12%
(As on 29th May, 2020)
Navigate smoothly between market ups and downs.
Balanced Advantage FundAn open ended dynamic assetallocation fund
(Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund to Edelweiss Balanced Advantage Fund with effect from February 26, 2018)
#Macaulay Duration
0.53years
Market Capitalization (% of total)
Month End AUM
Rs. Crore1,287.29
Monthly Average AUM
Rs. Crore1,277.50
73.02%
23.67%
Large cap Mid cap Small cap
3.31%
1.85%
2.43%
2.68%
3.11%
4.63%
6.56%
7.56%
8.53%
9.35%
10.09%
Gas
Telecom - Services
Auto Ancillaries
Chemicals
Software
Pharmaceuticals
Petroleum Products
Banks
Consumer Non Durables
Finance
Largecap Midcap Small cap
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Investment Objective
Fund Performance
This product is suitable for investors who are seeking*
• To create wealth and income in the long term
• Investment in equity and equity-related securities and fixed income instruments
*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 Plan of Aggressive Hybrid Fund. In case
the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from
December 11, 2017). Please refer page no. 40 for name of the other schemes currently and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
Regular Edelweiss
managed by the Fund Managers
Returns are for Growth Option only.
Inception Date
NAV (as on May 29, 2020)
Additional investment amount
12-Aug-09
16.8000
24.1000
15.8400
22.9500
Nil
2.32%
0.57%
Direct Plan Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
Rs. 5,000/- per application & in multiples of Re. 1/-
thereafter
Rs. 500/- per application & in multiples of Re. 1/-
thereafter
Regular Plan
Direct Plan
Minimum Investment Amount
Exit Load
Total Expense Ratios~:
Portfolio Analysis: Sector-Wise
Name of Instrument Industry % to Net Assets
Top Holdings
Scheme - Regular Plan Additional Benchmark(Nifty 50 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
-10.84% 8,919 -6.67% 9,335 -18.57% 8,147
0.87% 10,264 3.81% 11,186 1.23% 10,372
2.99% 11,591 6.36% 13,613 3.93% 12,126
7.99% 22,950 9.23% 25,943 8.64% 24,476
Fund Size
# Yield to maturity (YTM), Modified Duration, Average Maturity and for Debt Portion.
| @ Top 10 Stock also includes the Future and Options
Macaulay Duration
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%
ICICI Bank Ltd. Banks 5.36%Bharti Airtel Ltd. Telecom - Services 4.08%Reliance Industries Ltd. Petroleum Products 3.91%Infosys Ltd. Software 3.45%NTPC Ltd. Power 2.76%ITC Ltd. Consumer Non Durables 2.47%Axis Bank Ltd. Banks 2.20%Larsen & Toubro Ltd. Construction Project 2.12%Divi's Laboratories Ltd. Pharmaceuticals 1.91%State Bank of India Banks 1.80%Housing Development Finance 1.65%Finance Corp Ltd.HDFC Bank Ltd. Banks 1.64%Kotak Mahindra Bank Ltd. Banks 1.58%Maruti Suzuki India Ltd. Auto 1.42%Sun Pharmaceutical Pharmaceuticals 1.38%Industries Ltd.Tata Consultancy Services Ltd. Software 1.34%Oil & Natural Gas Oil 1.27%Corporation Ltd.Hindustan Unilever Ltd. Consumer Non Durables 1.10%Bajaj Finance Ltd. Finance 1.09%Bharat Petroleum Petroleum Products 1.09%Corporation Ltd.Indian Oil Corporation Ltd. Petroleum Products 1.09%Cipla Ltd. Pharmaceuticals 1.03%Shree Cement Ltd. Cement 1.01%Indian Railway Catering Services 0.83%&Tou. Corp. Ltd.Vedanta Ltd. Non - Ferrous Metals 0.79%Balkrishna Industries Ltd. Auto Ancillaries 0.76%Multi Commodity Exchange Finance 0.74%Of India Ltd.ICICI Lombard General Finance 0.73%Insurance Co. Ltd.Hindalco Industries Ltd. Non - Ferrous Metals 0.71%Jubilant Foodworks Ltd. Consumer Non Durables 0.70%Other 47.99%
Fund Managers Details
Fund Managers Experience Managing Since
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
Asset Allocation (% of total)
13
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.
Aggressive HybridFundAn open ended hybrid scheme investing predominantly in equity and equity related instruments
Riskometer
Investors understand
that their principal will be at
Moderately High Risk
Quantitative indicators
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss Multi - Asset Allocation Fund to Edelweiss Aggressive Hybrid Fund with effect from July 20, 2019)
Benchmark(CRISIL Hybrid 35+65 -
Aggressive Index)
Total Portfolio Turnover Ratio^Total stocks in portfolio
73 1.57
Portfolio Turnover Ratio^@Top 10 stocks
30.06%
Net Equity
78.10% Equity0.74
F&O0.83
Yield to#
maturity (YTM)
3.21%
Modified #
Duration
0.01year Average
#Maturity
0.01year
Std. deviation
15.54%
Sharpe Ratio**
-0.20
Beta
1.13
Active bets
35.42%
#Macaulay Duration
0.01 year
77.84%
18.88%
3.29%
Market Capitalization (% of total)
Month End AUM
Rs. Crore12.18
Monthly Average AUM
Rs. Crore11.91
2.12%
2.15%
3.37%
4.08%
5.18%
5.83%
6.44%
6.48%
6.95%
13.09%
Construction Project
Chemicals
Power
Telecom - Services
Software
Consumer Non Durables
Petroleum Products
Finance
Pharmaceuticals
Banks
The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns.
Investment Objective
Riskometer
This product is suitable for investors who are seeking*
• 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Inception Date
NAV (as on May 31, 2020)
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
23-Jul-19
1000.00001039.84641040.59261040.64501003.9349
Rs. 5,000/- per application & in multiples of Re. 1/-
thereafter.
Rs. 500/- per application & in multiples of Re. 1/-
thereafter
Nil
Regular Plan 0.15%
Direct Plan 0.10%
Direct Plan Daily Dividend OptionRegular Plan Growth OptionDirect Plan - GrowthDirect Plan Annual Dividend OptionRegular Plan Monthly Dividend Option
Name of Instrument % to NAV
Top Holdings
REPO ISSUE DATE 29.05.2020 3.25% 99.85%
Cash & Other Receivables 0.14%
TREPS_RED_01.06.2020 0.01%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Gautam Kaul 18 years 23-Jul-19
Mr. Rahul Dedhia 10 years 23-Jul-19
14
Investors understand
that their principal will
be at low risk
Asset Allocation (% of total)
Overnight FundAn open-ended debt scheme investing in overnight securities
Quantitative indicators
(As on 30th May, 2020)
Average MaturityYield to maturity (YTM)
3.25%
Modified Duration
1 Day
1Day
Macaulay Duration
1.03Day
Fund Size
TREPS/CBLO/Cash or Equivalent
100.00%
Since, the Fund was launched on July 23, 2019, hence performance and other data has not been disclosed.
Monthly Average AUM
Rs. 1,159.10 Crore
Month End AUM
Rs. 1,137.68 Crore
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• Income Over Short Term
• Investments in money market and debt securities
*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 Plan of Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 40 for
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. @ Returns are annualized. 4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Liquid Index5. Please note that Edelweiss Liquid Fund was merged with JP Morgan India Liquid Fund and feature of JP Morgan India Liquid Fund was retained with surviving scheme name as Edelweiss
Liquid Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
Regular Edelweiss Liquid Fund.
Inception Date
NAV (as on May 31, 2020)
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
21-Sep-07
1002.96031004.76942581.11702581.10872172.31441769.41061004.49691018.33801003.39742557.0577
Rs. 5,000/- per application & in multiples of Re. 1/-thereafter.
Rs. 500/- per application & in multiples of Re. 1/- thereafter
Nil
Regular Plan 0.36%
Direct Plan 0.11%
Direct Plan Daily Dividend OptionDirect Plan Monthly Dividend OptionDirect Plan Growth OptionDirect Plan Annual Dividend OptionDirect Plan Weekly Dividend OptionRegular Plan Annual Dividend OptionRegular Plan Monthly Dividend OptionRegular Plan Weekly Dividend OptionRegular Plan Daily Dividend OptionRegular Plan Growth OptionRating Profile
Name of Instrument Rating % to NAV
Top Holdings
182 DAYS TBILL RED 20-08-2020 SOV 13.23%
RELIANCE IND CP RED 08-06-2020 CRISIL A1+ 9.51%
INDIAN OIL CORP LTD CP RED 26-06-2020 CRISIL A1+ 9.50%
BLUE STAR CP RED 12-06-2020 CARE A1+ 9.50%
RELIANCE JIO INFO LTD CP RED 15-06-2020 CRISIL A1+ 9.50%
AXIS BANK LTD CD RED 29-06-2020 CRISIL A1+ 9.49%
POWER GRID CO OF IND CP RED 24-07-2020 CRISIL A1+ 9.47%
AXIS FINANCE CP RED 20-07-2020 CRISIL A1+ 9.46%
SIDBI CD RED 04-06-2020 CRISIL A1+ 4.76%
TATA CAP FIN SER LTD. CP RED 10-06-2020 CRISIL A1+ 4.75%
ICICI BANK CD RED 12-06-2020 ICRA A1+ 4.75%
BAJAJ FINANCE LTD CP RED 17-06-2020 CRISIL A1+ 4.75%
182 DAYS TBILL RED 09-07-2020 SOV 4.74%
91 DAYS TBILL RED 13-08-2020 SOV 4.73%
Other -8.14%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Gautam Kaul 18 years 1-Feb-17
Mr. Rahul Dedhia 10 years 11-Dec-17
15
Investors understand
that their principal will
be at low risk
Asset Allocation (% of total)
Maturity Profile
Period
Scheme - Regular PlanBenchmark
(Nifty Liquid Index )#
Returns* Returns*
Additional Benchmark(CRISIL 1 year T-bill Index)
Value of Rs. 10000 Invested
Value of Rs. 10000 InvestedReturns*Value of Rs. 10000
Invested
Last 7 days@
Last 15 days@
Last 30 days@
1 Year
3 Year
5 Year
Since Inception - Regular Plan
2.91% 10,006 2.45% 10,005 4.50% 10,009
4.17% 10,017 4.30% 10,018 10.54% 10,043
5.03% 10,041 4.94% 10,041 5.05% 10,041
5.82% 10,583 5.65% 10,567 8.01% 10,803
6.72% 12,158 6.58% 12,110 7.24% 12,334
6.84% 13,923 6.88% 13,954 7.21% 14,169
7.67% 25,571 7.72% 25,718 6.63% 22,591
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.
Aims for Safety, Liquidity and ReturnsLiquid Fund
An open-ended liquid scheme
Quantitative indicators
(As on 30th May, 2020)
Average MaturityYield to maturity (YTM)
3.85%
Modified Duration
35.24Days
35.24Days
Macaulay Duration
36.60 Days
Fund Size
Commercial Paper Treasury Bills
Cash & Other ReceivablesCertificate of Deposits
A1+
SOV
Cash & Other Receivables
Monthly Average AUM
Rs. 687.81 Crore
Month End AUM
Rs. 523.46 Crore
Investor Exit upon subscription (based on
Applicable NAV)
Exit Load as a % of redemption proceeds (including systematic
transactions)
Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 onwards NIL
66.44%
22.70%
-8.14%
19.00%
85.44%
-8.14%
22.70%
58.37%
23.67%17.96%
0%
10%
20%
30%
40%
50%
60%
70%
0 – 1 Month 1 – 2 Months 2 – 3 Months
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realized.
low
Investment Objective
Fund PerformanceRiskometer
This product is suitable for investors who are seeking*
• Optimal returns over short term• Investments primarily in a mix of short term debt and money market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Notes:Regular Plan .
002. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 40 for name of
the other schemes currently managed by the Fund Managers and relevant scheme for performance.
1. Different plans shall have different expense structure. The performance details provided herein are of of Edelweiss Low Duration Fund Fund Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10 /- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Low Duration Debt Index
Inception Date
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
21-Sep-07
959.6779
2191.7835
957.9997
949.9931
950.3482
1014.3351
1440.5757
2128.2262
Rs 5,000 per application and in multiples of Re 1/-thereafter.
Rs 500/- per application and in multiples of Re 1/-
thereafter.
Nil
1.01%
0.21%
Direct Plan Daily Dividend Option
Direct Plan Growth Option
Direct Plan Weekly Dividend Option
Regular Plan Daily Dividend Option
Regular Plan Weekly Dividend Option
Regular Plan Monthly Dividend Option
Regular Plan Dividend Option
Regular Plan Growth Option
Regular Plan
Direct Plan
Rating Profile
Name of Instrument Rating % to NAV
Top Holdings
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Gautam Kaul 18 years 1-Feb-17
Mr. Rahul Dedhia 10 years 11-Dec-17
Investors understand
that their principal will
be at moderately
low risk
Asset Allocation (% of total)
Maturity Profile
Period
Scheme - Regular PlanBenchmark
(Nifty Low Duration Debt 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
1 Year
3 Year
5 Year
Since Inception - Regular Plan
-5.63% 9,439 7.83% 10,781 8.01% 10,799
2.73% 10,841 7.55% 12,440 7.24% 12,331
2.69% 11,421 7.75% 14,530 7.21% 14,172
6.13% 21,282 8.43% 27,928 6.63% 22,586
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.
Make your savings work hardLow Duration Fund
An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months(Please refer page no. 14 of the SID)
Quantitative indicators
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss Ultra Short Term Fund to Edelweiss Low Duration Fund Fund with effect from March 28, 2018)
Average MaturityYield to maturity (YTM)
13.10%
Modified Duration
0.66years
0.73years
Macaulay Duration
0.75Years
11.25% SUNNY VIEW EST ICRA A(CE) 30.77%NCD RED 12-04-2021
9.47% SHRIRAM TRANS FIN CRISIL AA+ 22.05%NCD RED 10-03-21
9% L&T FIN NCD ANN COM CARE AAA 0.13%RED 13-04-2022
Other 47.05%
Low Duration Fund
Fund Size
Monthly Average AUM
Rs. 31.79 Crore
Month End AUM
Rs. 22.09 Crore
16
30.77%
22.05%
47.05%
0.13%
A(CE)
AA+
AAA
Cash & Other Receivables
47.05%
52.95%
Non Convertible Debenture Cash & Other Receivables
47.05%
52.82%
0.13%
0%
10%
20%
30%
40%
50%
60%
0 – 3 Months 9 – 12 Months More than 1 Year
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realised.
Investment Objective
This product is suitable for investors who are seeking*
• Income over short to medium term• Investments primarily in money market and short term debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Notes:
2. The scheme is currently managed by (managing this fund from 1, 201 ) . 40name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Short Duration Debt Index.
Regular Plan Edelweiss Short Term Fund.
Gautam Kaul February 7 and Dhawal Dalal (managing this fund from December 11, 2017) Please refer page no. for
Inception Date
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional investment amount
Total Expense Ratios~:
25-Mar-10
10.2884
13.6707
10.1409
10.2039
10.1679
16.9713
17.4866
Rs 5,000 per application and in multiples of Re 1/-
thereafter.
Rs 500 per application and in multiples of Re 1/-
thereafter.
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 12 Months from the date of allotment of units - 0.5% • If redeemed or switched out after completion of 12 months from the date of allotment of units-NIL Redemption of units would be done on First in First out Basis (FIFO).
Regular Plan 0.79%
Direct Plan 0.10%
Direct Plan Monthly Dividend Option
Regular Plan Dividend Option
Regular Plan Monthly Dividend Option
Regular Plan Fortnightly Dividend Option
Regular Plan Weekly Dividend Option
Regular Plan Growth Option
Direct Plan Growth Option
Exit Load
Rating Profile
Name of Instrument Rating % to NAV
Top Holdings
Fund Size
11.75% S D CORPORATION NCD 17-04-2021 CARE A+(CE) 34.67%
11.25% SUNNY VIEW EST ICRA A(CE) 34.56%NCD RED 12-04-2021
Other 30.77%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Gautam Kaul 18 years 1-Feb-17
Mr. Dhawal Dalal 21 years 11-Dec-17
17
Asset Allocation (% of total)
Maturity Profile
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.
Short Term FundAn open ended short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 1 year and 3 years
Fund Performance
Period
Scheme - Regular PlanBenchmark
(Nifty Short Duration Debt 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
1 Year
3 Year
5 Year
Since Inception - Regular Plan
0.11% 10,011 9.77% 10,974 8.01% 10,799
4.43% 11,389 8.03% 12,604 7.24% 12,331
1.78% 10,925 8.18% 14,823 7.21% 14,172
5.33% 16,971 8.40% 22,735 6.94% 19,810
Riskometer
Investors understand
that their principal will
be at moderately
low risk
Quantitative indicators
(As on 29th May, 2020)
Average MaturityYield to maturity (YTM)
12.99%
Modified Duration
0.62years
0.68years
Macaulay Duration
0.70Years
Non-Convertible Debentures Cash & Other Receivables
34.67%
34.56%
30.77%A+(CE)A(CE)Cash & Other Receivables
69.23%
30.77%
Month End AUM
Rs. 8.43 Crore
Monthly Average AUM
Rs. 8.60 Crore
30.77%
69.23%
0%
10%
20%
30%
40%
50%
60%
70%
80%
0 – 3 Months 9-12 Month
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Investment Objective
Riskometer
This product is suitable for investors who are seeking*
• Income Over short to medium term• Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs
*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 of Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 40 for name
of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Banking & PSU debt fund.
Regular Plan Edelweiss Banking & PSU Debt Fund.
Rating Profile
Name of Instrument Rating % to NAV
Top Holdings
8.41% HUDCO NCD GOI ICRA AAA 7.30%
SERVICED 15-03-2029
8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 5.04%
8.95% FOOD CORP OF INDIA CRISIL AAA(CE) 4.98%
NCD 01-03-2029
8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 4.82%
8.24% NABARD NCD GOI CRISIL AAA 4.82%
SERVICED 22-03-2029
8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 4.82%
8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 4.77%
8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 4.76%
8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 4.74%
8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 4.73%
8.85% POWER FIN CORP CRISIL AAA 4.67%
NCD RED 25-05-2029
8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 4.65%
7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 4.59%
6.45% GOVT OF INDIA RED 07-10-2029 SOV 4.50%
7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 4.47%
7.5% IRFC NCD RED 09-09-2029 ICRA AAA 3.67%
7.50% REC LTD. NCD RED 28-02-2030 CRISIL AAA 3.42%
8.40% NUCLEAR POW COR IN LTD CRISIL AAA 2.46%
NCD 28-11-29
8.24% POWER GRID NCD GOI CRISIL AAA 2.43%
SERV 14-02-2029
7.64% FOOD COR OF IND NCD CRISIL AAA(CE) 2.31%
RED 12-12-2029
7.70% NHAI NCD RED 13-09-2029 CRISIL AAA 2.30%
7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.29%
7.49% NHAI NCD RED 01-08-2029 CRISIL AAA 1.36%
Other 6.10%
18
Investors understand
that their principal will be at
Moderate Risk
Asset Allocation (% of total)
Maturity Profile
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.
Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Fund Performance
Period
Scheme - Regular PlanBenchmark
(NIFTY Banking & PSU Debt 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
1 Year
3 Year
5 Year
Since Inception - Regular Plan
14.25% 11,421 11.09% 11,106 8.01% 10,799
9.66% 13,182 8.00% 12,596 7.24% 12,331
8.83% 15,275 8.13% 14,790 7.21% 14,172
9.19% 18,041 8.84% 17,654 7.55% 16,299
Inception Date
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional investment amount
Exit Load
13-Sep-13
18.3910
12.1605
10.5842
18.0392
18.0408
12.6159
10.4740
Rs 5,000 per application and in multiples of Re 1/-
thereafter.
Rs 500 per application and in multiples of Re 1/-
thereafter.
Nil
Regular Plan 0.55%
Direct Plan 0.20%
Direct Plan Growth Option
Direct Plan Monthly Dividend Option
Direct Plan Weekly Dividend Option
Regular Plan Dividend Option
Regular Plan Growth Option
Regular Plan Monthly Dividend Option
Regular Plan Weekly Dividend Option
Total Expense Ratios~:
Fund Size
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 28-Nov-16
Mr. Gautam Kaul 18 years 11-Dec-17
Quantitative indicators
(As on 29th May, 2020)
Average MaturityYield to maturity (YTM)
6.82%
Modified Duration
6.15years
8.83years
Macaulay Duration
6.57Years
89.40%
Month End AUM
Rs. 229.17 Crore
Monthly Average AUM
Rs. 211.41 Crore
82.11%
6.10%
4.50%7.29%
AAAAAA(CE)SOVCash & Other Receivables
6.10%
4.50%
Non Convertible Debentures SOVCash & Other Receivables
6.10%
93.90%
0%
20%
40%
60%
80%
100%
0 – 1 year 7– 10 years
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized
Investment Objective
This product is suitable for investors who are seeking*
• Regular income & capital appreciation through active management across time frames.• Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Notes:
2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. for name of the other
1. Different plans shall have different expense structure. The performance details provided herein are of of Edelweiss Corporate Bond Fund Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
(managing this fund from , 201 ) and (Managing this fund from 201 ). 40 schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.5. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index Index to Nifty Corporate Bond Index
Regular Plan .
Inception Date
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
22-Sep-14
14.003714.004713.6219
9.959013.598710.562513.624413.6222
Rs 5,000 per application and in multiples of Re 1/-thereafter.
Rs 500 per application and in multiples of Re 1/- thereafter.
Regular Plan 1.08%
Direct Plan 0.68%
Direct Plan Dividend OptionDirect Plan Growth OptionRegular Plan Annual Dividend OptionRegular Plan Monthly Dividend OptionRegular Plan Fortnightly Dividend OptionRegular Plan Weekly Dividend OptionRegular Plan Dividend OptionRegular Plan Growth Option
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 365 days from the date of allotment of units – 1.00% • If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL Redemption of units would be done on First in First out Basis (FIFO).
Rating Profile
Name of Instrument Rating % to NAV
Top Holdings Fund Size
Month End AUM
Rs. 11.95 Crore
Monthly Average AUM
Rs. 14.40 Crore
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 28-Nov-16
Mr. Gautam Kaul 18 years 03-Aug-17
19
Asset Allocation (% of total)
Maturity Profile
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.
Investing in quality Corporate BondsCorporate Bond Fund
An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Performance
Period
Scheme - Regular PlanBenchmark
(NIFTY Corporate Bond Index )#
Returns* Returns*
Additional Benchmark(CRISIL 10 year Gilt Index)
Value of Rs. 10000 Invested
Value of Rs. 10000 InvestedReturns*Value of Rs. 10000
Invested
1 Year
3 Year
5 Year
Since Inception - Regular Plan
-5.01% 9,500 10.57% 11,054 13.02% 11,298
2.38% 10,730 8.11% 12,633 7.38% 12,378
4.61% 12,529 8.43% 14,998 8.29% 14,901
5.59% 13,622 8.73% 16,096 9.03% 16,353
Riskometer
Investors understand
that their principal will be at
Moderate Risk
Quantitative indicators
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018)
Average MaturityYield to maturity (YTM)
14.56%
Modified Duration
0.90years
0.99years
Macaulay Duration
1.03Years
11.75% S D CORPORATION NCD 17-04-2021 CARE A+(CE) 81.52%
8.28% ORIENTALNAGPUR BETUL CRISIL AAA 12.32%NCD 30-03-22
RELIABLE DEV TRUST SR 12 PTC 20-12-21 ICRA AAA(SO) 2.02%
Other 4.14%
A+(CE)AAAAAA(SO)Cash & Other Receivables
93.84%
4.14%2.02%
Non-Convertible Debentures Pass Through Certificates - AmortCash & Other Receivables
81.52%
2.02%4.14%
12.32%
85.66%
14.34%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 – 1 year 1– 2 years
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realised.
Investment Objective
This product is suitable for investors who are seeking*
• Optimal returns over medium to long term• Investments in debt and money market instruments with an active management of the portfolio.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Notes:
3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
4. #Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index.
1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
Regular Plan Edelweiss Dynamic Bond Fund.
Inception Date
Direct Plan Dividend Option
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
Minimum Investment Amount
Rs 5,000 per application and in multiples of Re 1/-
Thereafter.
Additional investment amount
Rs. 500 per application and in multiples of Re. 1/-
thereafter.
Exit Load Nil
Total Expense Ratios~:
Regular Plan
Direct Plan
27-Jun-08
NAV (as on May 29, 2020)
21.9967
23.5860
20.8785
22.1977
0.99%
0.24%
Name of Instrument Rating % to NAV
Top HoldingsFund Size
Month End AUM
Rs. 50.86 Crore
Monthly Average AUM
Rs. 52.40 Crore
364 DAYS TBILL RED 04-03-2021 SOV 47.92%
7.88% LIC HOUS FIN NCD RED 28-01-2021 CRISIL AAA 9.97%
NABARD CD RED 18-02-2021 CRISIL A1+ 9.56%
11.75% S D CORPORATION NCD 17-04-2021 CARE A+(CE) 3.83%
9% MUTHOOT FINANCE NCD RED 24-04-2022 CRISIL AA 3.48%
7.85% INDIAN HOTELS CO NCD RED 15-04-22 CARE AA+ 3.07%
8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(CE) 1.60%
9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 1.41%
SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CARE AA+ 0.42%
Other 18.74%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 28-Nov-16
Mr. Gautam Kaul 18 years 11-Dec-17
20
Asset Allocation (% of total)
Maturity Profile
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.
Dynamic Bond FundAn open ended dynamic debt scheme investing across duration
Fund Performance
Period
Scheme - Regular PlanBenchmark
(Nifty Composite Debt Index )#
Returns* Returns*
Additional Benchmark(CRISIL 10 year Gilt Index)
Value of Rs. 10000 Invested
Value of Rs. 10000 InvestedReturns*Value of Rs. 10000
Invested
1 Year
3 Year
5 Year
Since Inception - Regular Plan
9.97% 10,994 12.86% 11,283 13.02% 11,298
8.04% 12,607 8.50% 12,769 7.38% 12,378
7.78% 14,551 8.76% 15,223 8.29% 14,901
6.91% 22,198 8.99% 27,927 7.61% 23,983
Riskometer
Investors understand
that their principal will be at
Moderate Risk
Quantitative indicators
(As on 29th May, 2020)
(Name of the Scheme was changed from Edelweiss Bond Fund to Edelweiss Dynamic Bond Fund with effect from February 26, 2018)
Average MaturityYield to maturity (YTM)
4.71%
Modified Duration
0.68years
0.71years
Macaulay Duration
0.71Years
Rating Profile
SOV
AAA
A1+
A+(CE)
AA+
AA
AAA(CE)
Cash & Other Receivables
23.36%
9.56%
0.42%
18.74%
47.92%
47.92%11.38%
9.56%
3.83%
3.49%
3.48%
1.60%
18.74%
Treasury Bills Non Convertible DebenturesCertificate of Deposits Zero Coupon BondsCash & Other Receivables
18.74%
81.26%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 – 1 year 1– 2 years
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Investment Objective
This product is suitable for investors who are seeking*
• Credit risk free returns over medium to long term• Investments in Government Securities.
*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 of Returns are for Growth Option only.
Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 40 for name
of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Gilt Index to Crisil Dynamic Gilt Index.
Regular Plan Edelweiss Government Securities Fund.
Inception Date
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
13-Feb-14
18.5589
18.0385
18.0272
10.6592
10.4406
18.0348
Rs 5,000 per application and in multiples of Re 1/-
thereafter.
Rs 500 per application and in multiples of Re 1/-
thereafter.
Nil
Regular Plan 1.36%
Direct Plan 0.86%
Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option
Regular Plan Monthly Dividend Option
Regular Plan Weekly Dividend Option
Regular Plan Annual Dividend Option
Rating Profile
Name of Instrument Rating % to NAV
Top Holdings
6.45% GOVT OF INDIA RED 07-10-2029 SOV 59.23%
7.57% GOVT OF INDIA RED 17-06-2033 SOV 15.97%
8.38% GUJARAT SDL RED 27-02-2029 SOV 0.15%
Other 24.65%
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 28-Nov-16
Mr. Gautam Kaul 18 years 11-Dec-17
21
Asset Allocation (% of total)
Maturity Profile
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.
Government Securities FundAn open ended debt scheme investing in government securities across maturity
Fund Performance
Period
Scheme - Regular PlanBenchmark
(CRISIL Dynamic Gilt Index )#
Returns* Returns*
Additional Benchmark(CRISIL 10 year Gilt Index)
Value of Rs. 10000 Invested
Value of Rs. 10000 InvestedReturns*Value of Rs. 10000
Invested
1 Year
3 Year
5 Year
Since Inception - Regular Plan
13.38% 11,334 13.57% 11,353 13.02% 11,298
9.37% 13,078 8.55% 12,788 7.38% 12,378
8.92% 15,334 9.00% 15,395 8.29% 14,901
9.82% 18,027 10.25% 18,483 9.26% 17,465
Riskometer
Investors understand
that their principal will be at
Moderate Risk
Quantitative indicators
(As on 29th May, 2020)
Average MaturityYield to maturity (YTM)
5.40%
Modified Duration
5.52years
7.76years
Macaulay Duration
5.82years
Fund Size
Month End AUM
Rs. 69.64 Crore
Monthly Average AUM
Rs. 68.65 Crore
75.35%
24.65%
Sovereign
Cash & OtherReceivables
24.65%
0.15%
75.20%
Sovereign SDL Cash & Other Receivables
24.65%
59.38%
15.97%
0%
10%
20%
30%
40%
50%
60%
70%
0 – 1 year 7 – 10 years 10 Years and Above
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.
Investment Objective
Riskometer
This product is suitable for investors who are seeking*
• Income over the Target Maturity period
• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2023.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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.
Name of Instrument Industry % to Net Assets
Top Holdings
7.12% REC LTD. NCD CRISIL AAA 13.27%RED 31-03-20237.04% PFC LTD NCD CRISIL AAA 13.22%RED 14-04-20236.72% NABARD NCD ICRA AAA 12.86%RED 14-04-20236.44% INDIAN OIL CORP NCD CRISIL AAA 11.20%RED 14-04-20236.79% HUDCO NCD ICRA AAA 10.01%RED 14-04-20236.59% IRFC NCD RED 14-04-2023 CRISIL AAA 8.32%6.38% HPCL NCD RED 12-04-2023 CRISIL AAA 8.07%6.64% MANGALORE REF & PET CRISIL AAA 6.65%NCD 14-04-20238.8% POWER GRID CORP NCD CRISIL AAA 4.12%RED 13-03-20236.35% POWER GRID CORP NCD CRISIL AAA 1.99%RED 14-04-20236.8% HPCL NCD RED 15-12-2022 CRISIL AAA 1.51%7.24% REC LTD NCD CRISIL AAA 1.47%RED 31-12-20228.54% NPCL NCD RED 15-03-2023 CARE AAA 1.05%8.56% NPCL NCD RED 18-03-2023 CARE AAA 0.53%8.8% NTPC LTD. NCD CARE AAA 0.53%RED 04-04-20237.93% NTPC LTD NCD CRISIL AAA 0.51%RED 03-05-20226.55% NHB LTD NCD CRISIL AAA 0.50%RED 17-04-20236.27% SIDBI NCD RED 27-02-2023 ICRA AAA 0.50%8.9% POWER FIN CORP NCD CRISIL AAA 0.41%RED 18-03-20238.93% EXIM BANK OF INDIA CRISIL AAA 0.32%NCD RED 1212228.73% NTPC LTD. NCD CRISIL AAA 0.21%RED 07-03-20238.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.21%Other 2.54%
Fund Managers Details
Investors understand
that their principal will
be at moderately
risk
Inception Date
NAV (as on May 29, 2020)
Plan/Options:
Minimum Investment Amount
Exit Load
Total Expense Ratios~:
01-Jan-20
Bharat Bond ETF 2023 1050.7337
The Scheme does not offer any Plans/Options for investment.
1000/- per application & in multiples of
NIL
Regular Plan 0.000%
Direct Plan 0.000%
Rs. Re.
1000/- thereafter
Bharat Bond ETF APRIL 2023(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2023)
Quantitative indicators
(As on 29th May, 2020)
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 01-Jan-20
Mr. Gautam Kaul 18 years 01-Jan-20
Fund Size
Month End AUM
Rs. 5,099.10 Crore
Monthly Average AUM
Rs. 5,414.61 Crore
Rating Profile
97.46%
2.54%
AAA Cash & Other Receivables
Asset Allocation (% of total)
97.46%
2.54%
Non Convertible Debentures Cash & Other Receivables
#Macaulay Duration
2.61
Modified Duration
2.47
Average Maturity
2.82
Yield tomaturity (YTM)
5.74%
22
Notes:
3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
2. The scheme does not offer any plans
40
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investment Objective
Riskometer
This product is suitable for investors who are seeking*• Income over the Target Maturity period
• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2030.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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.
Name of Instrument Industry % to Net Assets
Top Holdings
7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 11.41%
7.55% IRFC NCD RED 12-04-2030 CRISIL AAA 10.61%
7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 9.88%
7.54% NHAI NCD RED 25-01-2030 CRISIL AAA 9.82%
7.86% PFC LTD NCD RED CRISIL AAA 9.39%12-04-2030
7.89% REC LTD. NCD RED CRISIL AAA 9.38%31-03-2030
6.45% GOVT OF INDIA SOV 9.25%RED 07-10-2029
7.4% MANGALORE REF & CRISIL AAA 8.54%PET NCD 12-04-2030
7.38% POWER GRID CORP NCD CRISIL AAA 4.60%RED 12-04-2030
7.50% REC LTD. NCD CRISIL AAA 3.22%RED 28-02-2030
7.49% NHAI NCD RED 01-08-2029 CRISIL AAA 3.00%
7.41% IOC NCD RED 22-10-2029 FITCH AAA 2.65%
7.43% NABARD GOI SERV NCD ICRA AAA 1.47%RED 31-01-2030
7.70% NHAI NCD RED 13-09-2029 CRISIL AAA 1.35%
7.41% POWER FIN CORP NCD CRISIL AAA 0.57%
RED 25-02-2030
7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.40%
8.15% POWER GRID CORP NCD CRISIL AAA 0.39%RED 09-03-2030
7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 0.37%
7.5% IRFC NCD RED 09-09-2029 ICRA AAA 0.33%
7.36% NLC INDIA LTD. NCD ICRA AAA 0.12%RED 25-01-2030
Other 3.25%
Fund Managers Details
Investors understand
that their principal will
be at moderately
risk
Notes:
3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
2. The scheme does not offer any plans
40
Inception Date
NAV (as on May 29, 2020)
Plan/Options:
Minimum Investment Amount
Total Expense Ratios~:
01-Jan-20
Bharat Bond ETF 2030 1063.8614
The Scheme does not offer any Plans/Options for investment.
1000/- per application & in multiples of
Regular Plan 0.000%
Direct Plan 0.000%
Rs. Re.
1000/- thereafter
Bharat Bond ETF APRIL 2030(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2030)
(As on 29th May, 2020)
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 01-Jan-20
Mr. Gautam Kaul 18 years 01-Jan-20
Fund Size
Month End AUM
Rs. 8,581.75 Crore
Monthly Average AUM
Rs. 7,905.88 Crore
Rating Profile
94.09%
3.14%
2.77%
AAA SOV Cash & Other Receivables
Asset Allocation (% of total)
94.09%
3.14%2.77%
Non Convertible Debentures Cash & Other Receivables
Quantitative indicators
#Macaulay Duration
7.08
Modified Duration
6.62
Average Maturity
9.63
Yield tomaturity (YTM)
6.90%
23
Exit Load NIL
SOV
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investment Objective
Riskometer
This product is suitable for investors who are seeking*
• Long term capital appreciation
• Investment in securities covered by Nifty 50 Index.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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.
Sector Allocation-% of Equity Holdings
Name of Instrument Industry % to Net Assets
Top Holdings
Reliance Industries Ltd. Petroleum Products 11.79%
HDFC Bank Ltd. Banks 10.36%
Housing Development Finance 7.19%
Finance Corp Ltd.
Infosys Ltd. Software 6.35%
ICICI Bank Ltd. Banks 5.39%
Tata Consultancy Services Ltd. Software 5.19%
ITC Ltd. Consumer Non Durables 4.32%
Kotak Mahindra Bank Ltd. Banks 4.11%
Hindustan Unilever Ltd. Consumer Non Durables 3.68%
Bharti Airtel Ltd. Telecom - Services 3.08%
Larsen & Toubro Ltd. Construction Project 2.89%
Axis Bank Ltd. Banks 2.17%
Asian Paints Ltd. Consumer Non Durables 1.90%
Maruti Suzuki India Ltd. Auto 1.86%
State Bank of India Banks 1.55%
Nestle India Ltd. Consumer Non Durables 1.53%
HCL Technologies Ltd. Software 1.50%
Bajaj Finance Ltd. Finance 1.29%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.28%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.24%
NTPC Ltd. Power 1.19%
Ultratech Cement Ltd. Cement 1.14%
Mahindra & Mahindra Ltd. Auto 1.03%
Power Grid Corporation of India Ltd. Power 1.01%
Britannia Industries Ltd. Consumer Non Durables 0.99%
Titan Company Ltd. Consumer Durables 0.93%
Bajaj Auto Ltd. Auto 0.88%
Cipla Ltd. Pharmaceuticals 0.82%
Tech Mahindra Ltd. Software 0.82%
Wipro Ltd. Software 0.79%
Other 11.73%
Fund Managers Details
24
Investors understand
that their principal will
be at moderately
high risk
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.
Fund Performance
Scheme-Edelweiss ETF - Nifty 50
Returns*Period
Additional Benchmark(S&P BSE Sensex TR Index)
Benchmark(Nifty 50 TR Index)
1 Year
3 Years
5 Years
Since Inception - Edelweiss ETF - Nifty 50
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Returns*
Notes:
1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 50. Since Inception returns are calculated on Rs. 8191.50/- and invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
40
Inception Date
NAV (as on May 29, 2020)
Plan/Options:
Minimum Investment Amount
Exit Load
Total Expense Ratios~:
8-May-15
Edelweiss ETF - Nifty 50 10335.1259
The Scheme does not offer any Plans/Options for investment.
a. Directly with the Mutual Fund (Only for Authorized
Participants/Large Investors): In Creation Unit size
will be 400 units and in multiples thereof
b.On the Stock Exchange(s): 1 unit and multiple thereof
0.0921%
NIL
Edelweiss ETF - Nifty 50 0.07%
Tracking Error:
ETF - Nifty 50An open ended scheme tracking Nifty 50 Index
Quantitative indicators
-18.95% 8,109 -18.57% 8,147 -17.36% 8,268
1.12% 10,339 1.23% 10,372 2.64% 10,813
4.15% 12,255 3.93% 12,126 4.48% 12,451
4.70% 12,617 4.49% 12,489 4.98% 12,789
(As on 29th May, 2020)
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 8-May-15
Mr. Hardik Varma 05 years 27-Sep-19
Std. deviation
20.66% Sharpe Ratio**
-0.14
Beta
1.00 Total stocks in portfolio
51
Portfolio Turnover Ratio^
0.16
Top 10 stocks
61.46%
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%
Fund Size
Month End AUM
Rs. 1.60 Crore
Monthly Average AUM
Rs. 1.50 Crore
2.37%
2.89%
3.08%
3.34%
5.55%
9.14%
12.42%
13.00%
14.65%
24.18%
Cement
Construction Project
Telecom - Services
Pharmaceuticals
Auto
Finance
Consumer Non Durables
Petroleum Products
Software
Banks
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• Long term capital appreciation
• Investment in securities covered by Nifty Bank Index.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.
Disclaimer of IISL : The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in “the Product” linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document.
Sector Allocation-% of Equity Holdings
Name of Instrument Industry % to Net Assets
Top Holdings
HDFC Bank Ltd. Banks 32.56%ICICI Bank Ltd. Banks 19.60%Kotak Mahindra Bank Ltd. Banks 14.91%Axis Bank Ltd. Banks 12.68%State Bank of India Banks 10.17%IndusInd Bank Ltd. Banks 3.90%Bandhan Bank Ltd. Banks 1.50%The Federal Bank Ltd. Banks 1.47%RBL Bank Ltd. Banks 0.93%Bank of Baroda Banks 0.77%IDFC First Bank Ltd. Banks 0.75%Punjab National Bank Banks 0.50%Other 0.26%
Fund Managers Details
25
Investors understand
that their principal will be at
High Risk
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.
Scheme-Edelweiss ETF - Nifty Bank
Returns*Period
Additional Benchmark(Nifty 50 TR Index)
Benchmark(Nifty Bank TR Index)
1 Year
3 Years
5 Years
Since Inception - Edelweiss ETF - Nifty Bank
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Returns*
Notes:
1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty Bank. Since Inception returns are calculated on Rs. 1639.87 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
40
Inception Date
NAV (as on May 29, 2020)
Plan / Options:
Minimum Investment Amount
Tracking Error:
Exit Load
Total Expense Ratios~:
15-Dec-15
Edelweiss ETF - Nifty Bank 1947.5177
The Scheme does not offer any Plans/Options for
investment.
a. Directly with the Mutual Fund (Only for Authorized
Participants/Large Investors): The Creation Unit size
will be 2000 units, with one unit of the Scheme
approximately equivalent to 1/10 the value of Nifty
Bank.
b. On the Stock Exchange(s): 1 unit and multiple
thereof
0.6206%
Nil
Edelweiss ETF - Nifty Bank 0.12%
ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 15-Dec-15
Mr. Hardik Varma 05 years 27-Sep-19
99.74%Banks
Quantitative indicators
-38.80% 6,128 -38.22% 6,186 -18.57% 8,147
-6.17% 8,262 -5.83% 8,352 1.23% 10,372
NA NA NA NA NA NA
3.93% 11,876 4.30% 12,063 6.38% 13,175
(As on 29th May, 2020)
Std. deviation
28.66% Sharpe Ratio**
-0.36
Beta
1.01 Total stocks in portfolio
13
Portfolio Turnover Ratio^
0.23
Top 10 stocks
98.49%
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%
Fund Size
Month End AUM
Rs. 0.72 Crore
Monthly Average AUM
Rs. 0.73 Crore
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• Long term capital appreciation
• Investment in securities covered by Nifty 100 Quality 30 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in “the Product” linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document.
Sector Allocation-% of Equity Holdings
Name of Instrument Industry % to Net Assets
Top Holdings
Nestle India Ltd. Consumer Non Durables 7.15%
Hindustan Unilever Ltd. Consumer Non Durables 6.14%
Infosys Ltd. Software 5.51%
Asian Paints Ltd. Consumer Non Durables 5.18%
Tata Consultancy Services Ltd. Software 5.16%
HCL Technologies Ltd. Software 4.82%
ITC Ltd. Consumer Non Durables 4.69%
HDFC Bank Ltd. Banks 4.28%
Britannia Industries Ltd. Consumer Non Durables 4.20%
Coal India Ltd. Minerals/Mining 4.18%
Maruti Suzuki India Ltd. Auto 3.89%
Colgate Palmolive (India) Ltd. Consumer Non Durables 3.60%
Hero MotoCorp Ltd. Auto 3.54%
Dabur India Ltd. Consumer Non Durables 3.30%
Bajaj Auto Ltd. Auto 3.11%
Marico Ltd. Consumer Non Durables 2.84%
Pidilite Industries Ltd. Chemicals 2.71%
Page Industries Ltd. Textile Products 2.63%
Titan Company Ltd. Consumer Durables 2.59%
Tech Mahindra Ltd. Software 2.59%
Bajaj Finance Ltd. Finance 2.52%
Aurobindo Pharma Ltd. Pharmaceuticals 2.51%
Godrej Consumer Products Ltd. Consumer Non Durables 2.49%
Eicher Motors Ltd. Auto 2.17%
Berger Paints (I) Ltd. Consumer Non Durables 1.87%
Havells India Ltd. Consumer Durables 1.78%
Container Corporation Of India Ltd. Transportation 1.27%
Bosch Ltd. Auto Ancillaries 1.24%
IndusInd Bank Ltd. Banks 0.99%
Indiabulls Housing Finance Ltd. Finance 0.77%
Other 99.72%
Fund Managers Details
26
Investors understand
that their principal will be at
Moderately High Risk
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.
Scheme-Nifty 100 Quality 30
Returns*Period
Additional Benchmark(Nifty 50 TR Index)
Benchmark(Nifty 100 Quality 30 TR Index)
1 Year
3 Years
5 Years
Since Inception - Edelweiss ETF - Nifty 100 Quality 30
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Returns*
Notes:
1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 100 Quality 30. Since Inception returns are calculated on Rs. 206.89 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided
4. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.
5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
40
Inception Date
NAV (as on May 29, 2020)
Plan / Option
Minimum Investment Amount
Tracking Error:
Exit Load
Total Expense Ratios~:
25-May-16
Edelweiss ETF - Nifty 100 Quality 30 247.5329
The Scheme does not offer any plans / options for
investment.
a. Directly with the Mutual Fund (Only for Authorized
Participants/Large Investors): The Creation Unit size
will be 24000 units, with one unit of the Scheme
approximately equivalent to 1/10 the value of Nifty
100 Quality 30 Index.
b. On the Stock Exchange(s): 1 unit and multiple
thereof
0.4029%
Nil
Edelweiss ETF - Nifty 100 Quality 30 0.28%
ETF - Nifty 100 Quality 30An open ended scheme tracking Nifty 100 Quality 30 Index
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years Since Inception
Mr. Hardik Varma 05 years 27-Sep-19
Quantitative indicators
Fund Size
Month End AUM
Rs. 15.70 Crore
Monthly Average AUM
Rs. 14.77 Crore
-12.55% 8,748 -12.36% 8,767 -18.57% 8,147
1.98% 10,604 2.11% 10,646 1.23% 10,372
NA NA NA NA NA NA
4.57% 11,964 4.81% 12,077 6.24% 12,752
(As on 29th May, 2020)
(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
17.58% Sharpe Ratio**
-0.12
Beta
1.00 Total stocks in portfolio
30
Portfolio Turnover Ratio^
0.25
Top 10 stocks
51.31%
**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%
2.51%
2.63%
2.71%
3.29%
4.18%
4.37%
5.27%
12.71%
18.08%
41.46%
Pharmaceuticals
Textile Products
Chemicals
Finance
Minerals/Mining
Consumer Durables
Banks
Auto
Software
Consumer Non Durables
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.
Investment Objective
Riskometer
This product is suitable for investors who are seeking*
• Income over the Target Maturity period
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of Instrument Exposure
Holdings
BHARAT BOND ETF-APRIL 98.07%2023-GROWTH
Cash & Other Receivables 1.35%
TREPS_RED_01.06.2020 0.58%
Grand Total 100.00%
27
Investors understand
that their principal will
be at Moderate risk
Inception Date
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional Investment Amount
Exit Load
Total Expense Ratios~:
30-Dec-2019
Direct Plan Growth Option 10.4987
Direct Plan - Dividend 10.4987
Regular Plan - Dividend 10.4987
Regular Plan - Growth 10.4987
Rs. 1,000/- and in multiples of Re. 1
Rs. 1,000/- per application & in multiples of Re. 1/-
thereof
• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10%
• If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL
Regular Plan 0.05%
Direct Plan 0.05%
Bharat Bond FOF APRIL 2023
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 01-Jan-20
Mr. Gautam Kaul 18 years 01-Jan-20
(As on 29th May, 2020)
Fund Size
Month End AUM
Rs. 809.65 Crore
Monthly Average AUM
Rs. 800.06 Crore
Notes:
3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
2. The scheme does not offer any plans
40
(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2023)
Quantitative indicators
#Macaulay Duration
2.60
Modified Duration
2.46
Average Maturity
2.80
Yield tomaturity (YTM)
5.73%
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.
Investment Objective
Riskometer
This product is suitable for investors who are seeking*
• Income over the Target Maturity period
• 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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of Instrument Exposure
Holdings
BHARAT BOND ETF-APRIL 97.70%2030-GROWTH
TREPS_RED_01.06.2020 2.46%
Cash & Other Receivables -0.16%
Grand Total 100.00%
28
Investors understand
that their principal will
be at Moderate risk
Bharat Bond FOF APRIL 2030
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 01-Jan-20
Mr. Gautam Kaul 18 years 01-Jan-20
(As on 29th May, 2020)
Fund Size
Month End AUM
Rs. 962.30 Crore
Monthly Average AUM
Rs. 878.37 Crore
Notes:
3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
2. The scheme does not offer any plans
40
Inception Date
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional Investment Amount
Exit Load
Total Expense Ratios~:
30-Dec-2019
Direct Plan Growth Option 10.6317
Direct Plan - Dividend 10.6317
Regular Plan - Dividend 10.6317
Regular Plan - Growth 10.6317
Rs. 1,000/- and in multiples of Re. 1
Rs. 1,000/- per application & in multiples of Re. 1/-
thereof
• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10%
• If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL
Regular Plan 0.05%
Direct Plan 0.05%
(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2030)
Quantitative indicators
#Macaulay Duration
6.90
Modified Duration
6.46
Average Maturity
9.39
Yield tomaturity (YTM)
6.81%
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.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of Instrument Exposure
Holdings
ASEAN EQUITY FUND SHARE CLASS C ( ACC) 100.60%
TREPS_RED_01.06.2020 1.45%
Cash & Other Receivables -2.05%
Grand Total 100.00%
29
Investors understand
that their principal will
be at high risk
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.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of of
In case the start/end date is non business day, the NAV of previous day is used for computation.
Mr. Hardik Varma (Managing this fund from September 27, 2019)
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
Regular Plan Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.
2. The scheme is currently managed by . Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
Inception Date
NAV (as on May 29, 2020)
Minimum Investment Amount
Additional Investment Amount
Exit Load
Total Expense Ratios~:
1-Jul-11
Direct Plan Growth Option 19.5530
Regular Plan Growth Option 18.1740
Rs. 5,000/- per application & in multiples of Re. 1/- thereof
Rs. 500/- per application & in multiples of Re. 1/-
thereof
• If the Units are redeemed / switched out on orbefore 12 months from the date of allotment -1.00%
• If the Units are redeemed / switched out after 12 months from the date of allotment – Nil
Regular Plan 2.37%
Direct Plan 1.67%
Period
Since Inception - Edelweiss Asean Equity Off-Shore Fund
1 Year
3 Year
5 Year
Returns* Returns* Returns*
Additional Benchmark(Nifty 50 TR Index)
Benchmark#
(MSCI AC ASEAN Index )
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Scheme - Regular Plan
Asean Equity Off-Shore Fund
-9.79% 9,023 -13.76% 8,628 -18.57% 8,147
1.28% 10,388 -2.04% 9,401 1.23% 10,372
2.14% 11,118 -1.94% 9,067 3.93% 12,126
6.93% 18,174 2.40% 12,355 7.46% 18,997
An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN Equity Fund
Fund Managers Details
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 09-Apr-2018
Mr. Hardik Varma 05 years 27-Sep-2019
(As on 29th May, 2020)
Fund Size
Month End AUM
Rs. 33.73 Crore
Monthly Average AUM
Rs. 32.33 Crore
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• Long term capital growth
• Investment in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of Instrument Exposure
Holdings
GREATER CHINA SHARES CLASS C ACC 93.68%
TREPS_RED_01.06.2020 4.13%
Cash & Other Receivables 2.19%
Grand Total 100.00%
Fund Managers Details
30
Investors understand
that their principal will
be at high risk
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.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of of
In case the start/end date is non business day, the NAV of previous day is used for computation.
Mr. Hardik Varma (Managing this fund from September 27, 2019) 40
Regular Plan Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.
2. The scheme is currently managed by . Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
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.
Inception Date
NAV (as on May 29, 2020)
Exit load
26-Aug-09
Direct Plan Growth Option 37.2440
Regular Plan Growth Option 34.7520
Rs. 5,000/- per application & in multiples of Re.
1/- thereof
Rs. 500/- per application & in multiples of
Re. 1/- thereof
• If the Units are redeemed / switched out on or
before 12 months from the date of allotment –
1.00%
• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
Regular Plan 2.35%
Direct Plan 1.52%
Minimum Investment Amount
Additional investment amount
Total Expense Ratios~:
Period
Since Inception - Edelweiss Greater China Equity Off-Shore Fund
1 Year
3 Year
5 Year
Returns* Returns* Returns*
Additional Benchmark(Nifty 50 TR Index)
Benchmark(MSCI Golden Dragon Index)
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Scheme - Regular Plan
Greater China Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds – Greater China Fund
Fund Size
Month End AUM
Rs. 220.34 Crore
Monthly Average AUM
Rs. 205.57 Crore
38.71% 13,858 14.35% 11,431 -18.57% 8,147
16.98% 16,002 7.93% 12,571 1.23% 10,372
9.12% 15,478 4.02% 12,179 3.93% 12,126
12.27% 34,752 8.22% 23,399 8.17% 23,292
(As on 29th May, 2020)
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 09-Apr-2018
Mr. Hardik Varma 05 years 27-Sep-2019
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.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• Long term capital appreciation
• Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of Instrument Exposure
Holdings
JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR 94.41%
TREPS_RED_01.06.2020 5.63%
Cash & Other Receivables -0.04%
Grand Total 100.00%
31
Investors understand
that their principal will
be at high risk
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.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of of
In case the start/end date is non business day, the NAV of previous day is used for computation.
Mr. Hardik Varma (Managing this fund from September 27, 2019) 40
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.
Regular Plan Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.
2. The scheme is currently managed by . Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
Inception Date
NAV (as on May 29, 2020)
Exit load
7-Feb-14
Direct Plan Growth Option 11.2277
Regular Plan Growth Option 10.6172
Rs. 5,000/- per application & in multiples of Re.
1/- thereafter
Rs. 500/- per application & in multiples of
Re. 1/- thereafter
• If the Units are redeemed / switched out on or
before 12 months from the date of allotment –
1.00%
• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
Regular Plan 2.34%
Direct Plan 1.60%
Minimum Investment Amount
Additional investment amount
Total Expense Ratios~:
Period
Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund
1 Year
3 Year
5 Year
Returns* Returns* Returns*
Additional Benchmark(Nifty 50 TR Index)
Benchmark(MSCI Europe Index)
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Scheme - Regular Plan
Europe Dynamic Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds – Europe Dynamic Fund
Fund Managers Details
Fund Size
Month End AUM
Rs. 16.86 Crore
Monthly Average AUM
Rs. 15.78 Crore
3.29% 10,328 1.15% 10,114 -18.57% 8,147
-0.19% 9,944 0.82% 10,249 1.23% 10,372
0.27% 10,137 0.62% 10,313 3.93% 12,126
0.95% 10,617 0.67% 10,433 8.88% 17,101
(As on 29th May, 2020)
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 09-Apr-2018
Mr. Hardik Varma 05 years 27-Sep-2019
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.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• Long term capital growth
• Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity oriented fund which invests primarily in an aggressively managed portfolio of emerging market companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of Instrument Exposure
Holdings
JP MORGAN EMERGING MKTS OPP EQ OPP FUND 90.32%
TREPS_RED_01.06.2020 9.54%
Cash & Other Receivables 0.14%
Grand Total 100.00%
32
Investors understand
that their principal will
be at high risk
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.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of of
In case the start/end date is non business day, the NAV of previous day is used for computation.
Mr. Hardik Varma (Managing this fund from September 27, 2019 40
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.
Regular Plan Edelweiss Emerging Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.
2. The scheme is currently managed by ). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
Inception Date
NAV (as on May 29, 2020)
Exit load
7-Jul-14
Direct Plan Growth Option 12.9271
Regular Plan Growth Option 12.4624
Rs. 5,000/- per application & in multiples of Re.
1/- thereafter
Rs. 500/- per application & in multiples of
Re. 1/- thereafter
• If the Units are redeemed / switched out on or
before 12 months from the date of allotment –
1.00%
• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
Regular Plan 2.29%
Direct Plan 1.23%
Minimum Investment Amount
Additional investment amount
Total Expense Ratios~:
Period
Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund
1 Year
3 Year
5 Year
Returns* Returns* Returns*
Additional Benchmark(Nifty 50 TR Index)
Benchmark(MSCI Emerging Markets Index)
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Scheme - Regular Plan
Emerging Markets Opportunities Equity Offshore FundAn open ended fund of fund scheme investingin JPMorgan Funds – Emerging MarketOpportunities Fund
Fund Managers Details
Fund Size
Month End AUM
Rs. 12.89 Crore
Monthly Average AUM
Rs. 11.77 Crore
4.39% 10,437 1.25% 10,125 -18.57% 8,147
6.56% 12,097 2.73% 10,842 1.23% 10,372
3.90% 12,110 1.91% 10,994 3.93% 12,126
3.80% 12,462 1.67% 11,028 4.86% 13,228
(As on 29th May, 2020)
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 09-Apr-2018
Mr. Hardik Varma 05 years 27-Sep-2019
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.
Investment Objective
Fund Performance
Riskometer
This product is suitable for investors who are seeking*
• Long term capital appreciation
• Investments predominantly in JPMorgan Funds – US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of Instrument Exposure
Holdings
JPMORGAN FUNDS-US VALUE FUND SH CLASS C 102.02%
TREPS_RED_01.06.2020 1.23%
Cash & Other Receivables -3.25%
Grand Total 100.00%
Fund Managers Details
33
Investors understand
that their principal will
be at high risk
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.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
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.
Inception Date
NAV (as on May 29, 2020)
7-Aug-13
Direct Plan Growth Option 17.1110
Regular Plan Growth Option 16.2012
Rs. 5,000/- per application & in multiples of Re.
1/- thereafter
Rs. 500/- per application & in multiples of
Re. 1/- thereafter
• If the Units are redeemed / switched out on or
before 12 months from the date of allotment –
1.00%
• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
2.37%
1.52%
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
Regular Plan
Direct Plan
Period
Since Inception - Edelweiss US Value Equity Off-Shore Fund
1 Year
3 Year
5 Year
Returns* Returns* Returns*
Additional Benchmark(Nifty 50 TR Index)
Benchmark(Russell 1000 Index)
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Value of Rs. 10000 Invested
Scheme - Regular Plan
US Value Equity Off-Shore FundAn open ended fund of fund scheme investing inJPMorgan Funds – US Value Fund
7.66% 10,764 3.93% 10,392 -18.57% 8,147
6.92% 12,221 5.39% 11,704 1.23% 10,372
5.38% 12,996 5.22% 12,901 3.93% 12,126
7.34% 16,201 7.17% 16,026 9.76% 18,858
(As on 29th May, 2020)
Fund Size
Month End AUM
Rs. 37.52 Crore
Monthly Average AUM
Rs. 36.81 Crore
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 09-Apr-2018
Mr. Hardik Varma 05 years 27-Sep-2019
The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technologycompanies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investment Objective
Riskometer
This product is suitable for investors who are seeking*
• Long Term Capital Growth
• Investments predominantly in JPMorgan Funds – US Technology Fund, an equity oriented fund which invests primarily in US technology companies with strong fundamentals
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Name of Instrument Exposure
Holdings
JPMORGAN ASSET MGM - US TECHNOLOGY C USD 90.44%
TREPS_RED_01.06.2020 7.30%
Cash & Other Receivables 2.26%
Grand Total 100.00%
Fund Managers Details
34
Investors understand
that their principal will
be at high risk
Inception Date
NAV (as on May 29, 2020)
5-Mar-20
Direct Plan Growth Option 11.7702
Regular Plan Growth Option 11.7398
Rs. 5,000/- per application & in multiples of Re.
1/- thereafter
Rs. 500/- per application & in multiples of
Re. 1/- thereafter
• If the Units are redeemed / switched out on or
before 365 days from the date of allotment –
1.00%
• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
2.32%
1.22%
Minimum Investment Amount
Additional investment amount
Exit Load
Total Expense Ratios~:
Regular Plan
Direct Plan
US Technology Equity Fund of Fund(An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund)
(As on 29th May, 2020)
Fund Size
Month End AUM
Rs. 225.60 Crore
Monthly Average AUM
Rs. 180.68 Crore
Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 05-Mar-2020
Mr. Hardik Varma 05 years 05-Mar-2020
Notes:
1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
2. The scheme is currently managed by Mr. Hardik Varma & (Managing this fund from March 05, 2020). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
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.
Mr. Bhavesh Jain
SIP Performance (as on May 29, 2020)
35
1-Years 120000 118687 -2.05% 117975 105176 -3.16% -22.34%
3-Years 360000 370442 1.87% 375928 327748 2.84% -6.03%
5-Years 600000 671581 4.47% 696787 620547 5.93% 1.33%
Total Amount Invested
Total Value as on 29-
May-2020
Returns
Total Value of CRISIL Hybrid
50+50 Moderate
Index
PeriodTotal
Value of Nifty 50 TR Index
CRISIL Hybrid 50+50
Moderate Index
Returns
Nifty 50 TR Index Returns
Edelweiss Balanced Advantage Fund
1-Years 120000 124542 7.19% 122829 105176 4.46% -22.34%
3-Years 360000 397630 6.59% 390562 327748 5.39% -6.03%
5-Years 600000 705718 6.44% 686195 620547 5.32% 1.33%
Total Amount Invested
Total Value as on 29-
May-2020
Returns
Total Value of Nifty 50
Arbitrage Index
PeriodTotal
Value of Nifty 50 TR Index
Nifty 50 Arbitrage
Index Returns
Nifty 50 TR Index Returns
Edelweiss Arbitrage Fund
1-Years 120000 103727 -24.42% 105059 105176 -22.51% -22.34%
3-Years 360000 312347 -9.04% 315503 327748 -8.42% -6.03%
5-Years 600000 596900 -0.20% 596998 620547 -0.20% 1.33%
Total Amount Invested
Total Value as on 29-
May-2020
ReturnsTotal Value of Nifty 500 TR
IndexPeriod
Total Value of Nifty 50 TR Index
Nifty 500 TR Index
Returns
Nifty 50 TR Index Returns
Edelweiss Multi-Cap Fund
1-Years 120000 104017 -24.00% 105059 105176 -22.51% -22.34%
3-Years 360000 307833 -9.95% 315503 327748 -8.42% -6.03%
5-Years 600000 561585 -2.61% 596998 620547 -0.20% 1.33%
Total Amount Invested
Total Value as on 29-
May-2020
ReturnsTotal Value of Nifty 500 TR
IndexPeriod
Total Value of Nifty 50 TR Index
Nifty 500 TR Index
Returns
Nifty 50 TR Index Returns
Edelweiss Long Term Equity Fund (Tax Savings)
1-Years 120000 106766 -20.03% 105196 105176 -22.31% -22.34%
3-Years 360000 325522 -6.46% 310726 327748 -9.37% -6.03%
5-Years 600000 609414 0.61% 593044 620547 -0.46% 1.33%
Total Amount Invested
Total Value as on 29-
May-2020
ReturnsTotal Value of
Nifty Large Midcap 250
TR Index
Period
Total Value of Nifty 50 TR Index
Nifty Large Midcap 250
TR Index Returns
Nifty 50 TR Index Returns
Edelweiss Large & Mid Cap Fund
1-Years 120000 107508 -18.94% 101499 105176 -27.59% -22.34%
3-Years 360000 309637 -9.59% 277108 327748 -16.34% -6.03%
5-Years 600000 579426 -1.38% 512985 620547 -6.15% 1.33%
Total Amount Invested
Total Value as on 29-
May-2020
ReturnsTotal Value of Nifty Midcap
100 TRIPeriod
Total Value of Nifty 50 TR Index
Nifty Midcap 100 TRI Returns
Nifty 50 TR Index Returns
Edelweiss Mid Cap Fund
1- Year 120000 109845 -15.50% 114489 105176 -8.51% -22.34%
2-Year 360000 337960 -4.08% 360474 327748 0.09% -6.03%
3-Year 600000 614424 0.94% 673219 620547 4.56% 1.33%
Total Amount Invested
Total Value as on 29-
May-2020
Returns
Total Value of CRISIL Hybrid
35+65 - Aggressive
IndexPeriod
Total Value of Nifty 50 TR Index
CRISIL Hybrid 35+65 -
Aggressive Index
Returns
Nifty 50 TR Index Returns
Edelweiss Aggressive Hybrid Fund
1-Years 120000 105401 -22.01% 105176 105015 -22.34% -22.57%
3-Years 360000 325570 -6.45% 327748 334394 -6.03% -4.75%
5-Years 600000 609146 0.60% 620547 636947 1.33% 2.36%
Total Amount Invested
Total Value as on 29-
May-2020
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 120928 1.46% 119675 105176 -0.59% -22.34%
3-Years 360000 381987 3.90% 381166 327748 3.96% -6.03%
5-Years 600000 690141 5.55% 693894 620547 5.95% 1.33%
Total Amount Invested
Total Value as on 29-
May-2020
Returns
Total Value of Nifty Equity
Savings Index
PeriodTotal
Value of Nifty 50 TR Index
Nifty Equity Savings Index
Returns
Nifty 50 TR Index Returns
Edelweiss Equity Savings Fund
1-Years 120000 108384 -17.66% 95170 105176 -36.34% -22.34%
3-Years NA NA NA NA NA NA NA
5-Years NA NA NA NA NA NA NA
Total Amount Invested
Total Value as on 29-
May-2020
ReturnsTotal Value of
(Nifty Smallcap 250
TRI)
Period
Total Value of Nifty 50 TR Index
Nifty Small Cap 250 TR Index Returns
Nifty 50 TR IndexReturns
Edelweiss Small Cap Fund
Edelweiss Low Duration Fund
Scheme - Direct Plan
Benchmark Additional Benchmark
(CRISIL 1 year T-bill Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
(Nifty Low Duration Debt Index)
-4.87% 9,514 7.83% 10,781 8.01% 10,799
3.54% 11,100 7.55% 12,440 7.24% 12,331
3.22% 11,720 7.75% 14,530 7.21% 14,172
5.19% 14,552 8.18% 17,908 7.28% 16,835
Edelweiss Short Term Fund
Scheme - Direct Plan
Benchmark Additional Benchmark
(CRISIL 1 year T-bill Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
(Nifty Short Duration Debt Index)
0.80% 10,080 9.77% 10,974 8.01% 10,799
5.00% 11,576 8.03% 12,604 7.24% 12,331
2.16% 11,127 8.18% 14,823 7.21% 14,172
4.58% 13,933 8.51% 18,310 7.27% 16,820
Edelweiss Banking & PSU Debt Fund
Scheme - Direct Plan
BenchmarkAdditional Benchmark
(CRISIL 1 year T-bill Index)
Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
(NIFTY Banking & PSU Debt Index)
14.65% 11,461 11.09% 11,106 8.01% 10,799
9.96% 13,291 8.00% 12,596 7.24% 12,331
9.14% 15,494 8.13% 14,790 7.21% 14,172
9.50% 18,391 8.84% 17,654 7.55% 16,299
Edelweiss Corporate Bond Fund
Scheme - Direct Plan
Benchmark Additional Benchmark
(CRISIL 10 year Gilt Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
(NIFTY Corporate Bond Index)
-4.63% 9,538 10.57% 11,054 13.02% 11,298
2.90% 10,894 8.11% 12,633 7.38% 12,378
5.14% 12,849 8.43% 14,998 8.29% 14,901
6.10% 14,005 8.73% 16,096 9.03% 16,353
Edelweiss Government Securities Fund
Scheme - Direct Plan
Benchmark(CRISIL Dynamic Gilt
Index)
Additional Benchmark
(CRISIL 10 year Gilt Index)
Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
13.88% 11,384 13.57% 11,353 13.02% 11,298
9.88% 13,263 8.55% 12,788 7.38% 12,378
9.44% 15,707 9.00% 15,395 8.29% 14,901
10.32% 18,559 10.25% 18,483 9.26% 17,465
Fund Performance - Direct Plan (as on May 29, 2020)
Notes :
1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Low Duration Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme.
2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.
4. @ Returns are annualized * CAGR Return.
Edelweiss Dynamic Bond Fund
Scheme - Direct Plan
Benchmark(Nifty Composite
Debt Index)
Additional Benchmark
(CRISIL 10 year Gilt Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
10.86% 11,083 12.86% 11,283 13.02% 11,298
8.75% 12,858 8.50% 12,769 7.38% 12,378
8.59% 15,103 8.76% 15,223 8.29% 14,901
8.72% 18,568 8.75% 18,605 7.71% 17,326
Edelweiss Greater China Equity Off-Shore Fund
Scheme - Direct Plan
Benchmark(MSCI Golden Dragon
Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
39.79% 13,966 14.35% 11,431 -18.57% 8,147
18.00% 16,422 7.93% 12,571 1.23% 10,372
10.12% 16,199 4.02% 12,179 3.93% 12,126
13.88% 26,186 7.91% 17,578 7.87% 17,525
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Scheme - Direct Plan
Benchmark(MSCI Emerging Markets Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
5.41% 10,540 1.25% 10,125 -18.57% 8,147
7.40% 12,386 2.73% 10,842 1.23% 10,372
4.54% 12,486 1.91% 10,994 3.93% 12,126
4.45% 12,927 1.67% 11,028 4.86% 13,228
Edelweiss Europe Dynamic Equity Off-Shore Fund
Scheme - Direct Plan
Benchmark(MSCI Europe Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
4.01% 10,400 1.15% 10,114 -18.57% 8,147
0.61% 10,185 0.82% 10,249 1.23% 10,372
1.18% 10,606 0.62% 10,313 3.93% 12,126
1.85% 11,228 0.67% 10,433 8.88% 17,101
Edelweiss Asean Equity Off-Shore Fund
Scheme - Direct Plan
Benchmark(MSCI AC
ASEAN Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
-9.18% 9,085 -13.76% 8,628 -18.57% 8,147
2.13% 10,651 -2.04% 9,401 1.23% 10,372
3.14% 11,676 -1.94% 9,067 3.93% 12,126
4.65% 14,006 -0.37% 9,729 7.87% 17,525
36
Edelweiss US Value Equity Off-shore Fund
Scheme - Direct Plan
Benchmark(Russell 1000 Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
8.57% 10,854 3.93% 10,392 -18.57% 8,147
7.76% 12,511 5.39% 11,704 1.23% 10,372
6.16% 13,485 5.22% 12,901 3.93% 12,126
8.20% 17,111 7.17% 16,026 9.76% 18,858
Fund Performance - Direct Plan (as on May 29, 2020)
Edelweiss Arbitrage Fund
Scheme - Direct Plan
Benchmark(Nifty 50 Arbitrage
Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
7.28% 10,726 5.04% 10,502 -18.57% 8,147
7.11% 12,287 5.26% 11,660 1.23% 10,372
7.10% 14,093 5.53% 13,092 3.93% 12,126
7.49% 15,343 6.00% 14,121 5.50% 13,734
Edelweiss Mid Cap Fund
Scheme - Direct Plan
Benchmark(Nifty Midcap 100
TR Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
-14.71% 8,533 -25.18% 7,488 -18.57% 8,147
-1.16% 9,657 -7.89% 7,817 1.23% 10,372
4.22% 12,298 1.28% 10,657 3.93% 12,126
14.18% 26,720 7.27% 16,817 7.97% 17,650
Edelweiss Equity Savings Fund
Scheme - Direct Plan
Benchmark Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
(Nifty Equity Savings Index)
Edelweiss Balanced Advantage Fund
Scheme - Direct Plan
Benchmark Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
(CRISIL Hybrid 50+50 - Moderate Index)
-0.79% 9,921 -1.97% 9,804 -18.57% 8,147
5.51% 11,744 5.12% 11,613 1.23% 10,372
5.34% 12,973 7.16% 14,133 3.93% 12,126
9.59% 19,616 9.12% 19,008 7.71% 17,267
Edelweiss Large Cap Fund
Scheme - Direct Plan
BenchmarkAdditional Benchmark
(S&P BSE Sensex TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
(Nifty 50 TR Index)
-15.59% 8,445 -18.57% 8,147 -17.36% 8,268
2.00% 10,612 1.23% 10,372 2.64% 10,813
3.64% 11,961 3.93% 12,126 4.48% 12,451
9.65% 19,761 7.89% 17,539 8.44% 18,201
Edelweiss Large & Mid Cap Fund
Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
Edelweiss Multi-Cap Fund
Scheme - Direct Plan
Benchmark(Nifty 500 TR Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
-18.70% 8,135 -19.17% 8,087 -18.57% 8,147
0.61% 10,182 -0.93% 9,725 1.23% 10,372
4.99% 12,758 3.62% 11,951 3.93% 12,126
4.71% 12,777 2.96% 11,680 3.01% 11,712
Edelweiss Long Term Equity Fund (Tax Savings)
Scheme - Direct Plan
Benchmark(Nifty 500 TR Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
Edelweiss Aggressive Hybrid Fund
Scheme - Direct Plan
Benchmark(CRISIL Hybrid 35+65 -
Aggressive Index)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
Edelweiss Small Cap Fund
Scheme - Direct Plan
Benchmark(Nifty Smallcap 250
TRI)
Additional Benchmark
(Nifty 50 TR Index)Period
1 Year
3 Year
5 Year
Since Inception - Direct Plan
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
Scheme - Direct Plan
Benchmark Additional Benchmark
(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.
2.32% 10,231 -0.99% 9,901 -18.57% 8,147
6.43% 12,053 5.42% 11,714 1.23% 10,372
6.78% 13,885 6.32% 13,592 3.93% 12,126
7.31% 14,875 6.79% 14,474 4.80% 13,023
-17.83% 8,221 -19.17% 8,087 -18.57% 8,147
-1.89% 9,443 -0.93% 9,725 1.23% 10,372
2.07% 11,079 3.62% 11,951 3.93% 12,126
9.42% 19,376 8.24% 17,893 7.87% 17,446
-9.57% 9,046 -6.67% 9,335 -18.57% 8,147
1.97% 10,603 3.81% 11,186 1.23% 10,372
3.86% 12,086 6.36% 13,613 3.93% 12,126
8.85% 18,726 9.03% 18,949 7.89% 17,539
-13.58% 8,645 -19.14% 8,091 -18.57% 8,147
1.73% 10,527 -1.47% 9,565 1.23% 10,372
4.77% 12,624 4.27% 12,328 3.93% 12,126
10.27% 20,638 9.41% 19,473 7.97% 17,650
-16.25% 8,379 -33.64% 6,643 -18.57% 8,147
NA NA NA NA NA NA
NA NA NA NA NA NA
-2.60% 9,661 -21.69% 7,265 -9.33% 8,799Edelweiss Liquid FundScheme -
Direct PlanBenchmark
(Nifty Liquid Index)Additional Benchmark
(CRISIL 1 year T-bill Index)
Period
Returns* Returns*Value of
Rs. 10000 Invested
Value of Rs. 10000 Invested
Returns*Value of
Rs. 10000 Invested
Last 7 days@
Last 15 days@
Last 30 days@
1 Year
3 Year
5 Year
Since Inception - Direct Plan
3.16% 10,006 2.45% 10,005 4.50% 10,009
4.42% 10,018 4.30% 10,018 10.54% 10,043
5.29% 10,043 4.94% 10,041 5.05% 10,041
6.08% 10,610 5.65% 10,567 8.01% 10,803
6.89% 12,216 6.58% 12,110 7.24% 12,334
6.97% 14,013 6.88% 13,954 7.21% 14,169
7.70% 17,334 7.60% 17,215 7.28% 16,846
37
Dividend History
After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future.
Dividend is declared on the face value of Rs. 10/- per unit.
For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the Dividend is declared on the face value of Rs. 1000/-
38
Retail Plan Monthly Dividend10.107710.090310.084010.092510.094510.1090
0.05300.04090.03730.04130.04500.0516
0.05720.04420.04030.04460.04860.0557
25-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-17
Direct Plan Fortnightly Dividend
Direct Plan Monthly Dividend
Edelweiss Long Term Equity Fund (Tax Savings)
Direct Plan Dividend Option
Regular Plan Dividend Option
Record Date NAV (`)Dividend per Unit (`)
Edelweiss Liquid Fund
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others
Regular Plan Fortnightly dividend
Direct Plan Dividend Option (Monthly)
Dividend Option (Monthly)
Direct Plan Monthly Dividend
Retail Plan Monthly Dividend
Retail Plan - Dividend Option (Monthly)
Regular Plan Monthly Dividend
Edelweiss Aggressive Hybrid Fund
Dividend Option
27-Apr-17
30-May-17
20-Jun-17
0.10
0.10
0.10
18.33
18.17
18.29
Regular Plan Dividend Option
Direct Plan Dividend Option
Record Date NAV (`)Dividend per Unit (`)
Edelweiss Low Duration Fund
Regular Plan Monthly Dividend
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others
Edelweiss Large Cap Fund
Direct Plan Dividend Option
Dividend Option
Record Date NAV (`)Dividend per Unit (`)
Direct Plan Fortnightly Dividend
Regular Plan Fortnightly dividend
Edelweiss Multi-Cap Fund
Regular Dividend
22-Mar-18 1.00 13.7410
Record Date NAV (`)Dividend per Unit (`)
Direct Plan - Dividend
22-Mar-18 1.00 13.9410
2175.82332177.02692175.46602170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.7201
4.65944.49703.70314.44193.39592.72084.23193.05733.68963.14613.31972.87293.57332.81483.54734.21756.10295.10775.51234.0732
3.99904.79683.66732.93824.57013.30163.98453.39753.78483.13363.58493.10253.85893.03973.83084.55456.10295.10775.51234.0732
28-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-2014-May-2028-May-20
Retail Plan - Annual Dividend1002.15640.00000.702602-Apr-18
10.08771073.36361009.24051003.26001003.26001003.26001003.26001003.26001004.26811004.2681
0.038146.9006
4.12594.2397
50.08922.87842.99301.23718.00004.3287
0.041150.6483
4.45564.5785
54.09173.10843.23221.33598.00004.3287
25-Jul-1827-Aug-1826-Sep-1826-Oct-1825-Dec-1925-Jan-2025-Feb-2025-Mar-2025-Apr-2025-May-20
Edelweiss Equity Savings Fund
Regular Plan Dividend
Record Date NAV (`)Dividend per Unit (`)
Direct Plan Dividend
Regular Plan - Monthly Dividend
Direct Plan - Monthly Dividend
10-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-20
0.100.100.100.110.100.100.100.100.100.100.170.170.170.170.170.170.170.190.19
18.7218.6418.9219.3019.3119.5520.1718.9918.5119.9320.6220.5920.8320.8720.8920.7314.9016.9016.32
23-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-20
0.110.100.100.100.100.100.100.170.170.170.170.170.170.170.190.19
18.4918.8618.8519.0619.6518.4818.0019.1019.7319.6619.8519.8319.6614.1115.9915.41
26-Feb-1926-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-20
0.080.080.080.08 0.080.080.080.080.080.080.080.08
12.2097 12.208212.268512.381912.085112.043712.225412.230812.209712.128812.214912.1009
2158.18962159.58022158.08662159.23822158.09012159.55952158.73032157.54152158.68932157.18772152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.6803
3.9557 4.8856 3.8745
4.63053.88174.87594.29583.52894.23103.22472.56504.03392.88873.48512.97693.31082.73463.11842.70603.36982.64133.35474.03105.82144.85655.22993.8327
4.19194.93025.26565.26565.01873.86264.63913.81094.56913.48232.77054.35633.11964.35633.21483.57532.95313.36762.92223.63912.85243.62284.35315.82144.85655.22993.8327
29-Mar-1914-Apr-1928-Apr-1928-May-1914-Jun-1928-Jun-1914-July-1928-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-2014-May-2028-May-20
10.100310.094010.104110.103610.1202
1010.51551009.42211008.50621009.53671010.11681007.86241008.32221008.28171078.02051081.7257
0.04100.03740.04230.04440.05244.34083.62082.97343.68094.14962.50483.18732.78675.33625.2533
0.04420.04030.04570.04790.05664.68523.90813.20943.97304.47892.70363.44033.00795.76265.6731
27-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Feb-1925-Apr-1927-May-19
2024.06432026.80012030.43082028.23442031.00242030.35212032.24062030.94072032.63452028.76332030.25192032.53472029.54782034.6348
3.17202.30594.18333.03045.02694.56196.36755.3759
5.5052 3.3843
3.75776.14976.08936.7471
3.42542.49014.51763.27255.42854.92646.87635.8054
5.9451 3.6547
4.05796.64116.57587.2863
17-Sep-1816-Oct-1830-Oct-1815-Nov-1829-Nov-1817-Dec-1831-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1915-Apr-1928-May-19
2046.75472050.20392053.78952051.52652054.43742053.69062055.69012054.19842056.05202052.07272053.73212055.90612052.88452058.0283
3.57802.87264.65693.46425.55785.02806.97355.8535
10.1570 3.8300
4.31026.63976.57837.2426
3.86393.10225.02903.74106.00195.42977.53076.3213
10.9686 4.1361
4.65477.17037.10397.8213
17-Sep-1816-Oct-1830-Oct-1815-Nov-1829-Nov-1817-Dec-1831-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1915-Apr-1928-May-19
2062.38652048.74482051.43392064.49032062.83532058.02352065.15012064.1524
9.46669.57872.1183
10.6948 10.9289
5.336211.425110.9820
10.223110.3441
2.287511.5494
11.80225.7626
12.3381 11.8595
28-Aug-1826-Sep-1826-Oct-1828-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19
26-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2027-Apr-20
12.648012.780012.632112.510912.483312.684712.706312.697312.626812.732412.626512.1589
0.080.080.080.080.080.08 0.080.080.080.080.080.09
10.078610.073810.120110.076510.078810.025710.075310.073910.0776
0.03660.03340.06560.03640.03800.03300.03560.03460.0371
0.03950.03610.07080.03930.04100.03560.03840.03730.0401
26-Sep-1625-Oct-1625-Dec-1625-Jan-1726-Feb-1728-Mar-1725-Apr-1725-May-1726-Jun-17
0.150.150.200.180.190.190.190.190.19
11.103911.206011.009311.088210.967610.830910.765710.588710.6917
22-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-1923-Mar-20
0.200.180.190.190.190.190.190.190.19
11.756011.888211.810211.712211.693211.568911.786011.761310.6549
20-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-19
22-Mar-1825-Sep-1826-Mar-1923-Mar-20
2.000.580.491.18
20.5019.9719.4413.76
22-Mar-1825-Sep-1826-Mar-1926-Mar-19
2.000.580.491.03
23.1022.8722.4616.18
1004.95861004.6577
3.37863.1776
3.64673.4297
30-Sep-1628-Oct-16
1005.03421004.6285
3.48243.2107
3.75873.4655
30-Sep-1628-Oct-16
1004.34641004.0475
3.00662.8062
3.24513.0289
30-Sep-1628-Oct-16
26-Mar-1924-Jun-1923-Sep-1924-Dec-19
0.220.270.270.27
15.8815.8915.9816.02
24-Jun-1923-Sep-1924-Dec-1923-Mar-20
0.270.270.270.15
20.4020.6020.8313.58
26-Sep-18 4.3899 4.0651 1008.769926-Oct-18 4.5086 4.1750 1009.340726-Nov-18 4.1063 3.8025 1009.480926-Dec-18 4.5349 4.1994 1009.125526-Jan-19 4.6392 4.2959 1009.228826-Feb-19 4.3682 4.0450 1008.966126-Mar-19 4.4397 4.1112 1008.450225-Apr-19 4.2482 3.9339 1009.653525-May-19 3.8799 3.5928 1009.653526-May-19 4.7487 4.3974 1009.653525-Jun-19 4.2820 3.9652 1003.260025-Jul-19 4.1186 3.8138 1008.807125-Aug-19 3.8032 3.5217 1008.375025-Sep-19 3.1886 2.9527 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Dec-19 3.0804 2.8525 1003.260025-Jan-20 2.9486 2.7304 1003.260025-Feb-20 3.0699 2.8428 1003.260025-Mar-20 1.1776 1.0904 1003.260025-Apr-20 8.0000 8.0000 1004.037125-May-20 4.1203 4.1203 1004.0371
Dividend History
39
After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future.Dividend is declared on the face value of Rs. 10/- per unit.
Direct Plan - Quarterly Dividend 21-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-20
0.220.220.220.220.220.250.220.180.180.18
15.0516.0715.0815.6015.4715.0415.1015.1615.8013.53
Edelweiss Dynamic Bond Fund
Direct Plan Dividend Option (Monthly)
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others
Record Date NAV (`)Dividend per Unit (`)
04-May-17 0.22 15.00Direct Plan Dividend Option
Dividend Option04-May-17 0.22 13.24
Regular Plan - Monthly Dividend
Edelweiss Arbitrage Fund
Regular Plan Dividend Option
Monthly Dividend Regular Plan
Direct Plan Dividend Option
Monthly Dividend Direct Plan
Dividend Option05-Jun-17 10.6109
Edelweiss Balanced Advantage Fund
Direct Plan Dividend
Regular Plan Dividend
Edelweiss Large & Mid Cap Fund
Record Date NAV (`)Dividend per Unit (`)
0.1700
Edelweiss Banking & PSU Debt Fund
Regular Plan Monthly Dividend
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others
Direct Plan Monthly Dividend
Record Date NAV (`)Dividend per Unit (`)
Edelweiss Government Securities Fund
Regular Plan Monthly Dividend
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others
Dividend Option (Fortnightly)
Dividend Option (Monthly)
Regular Plan - Dividend Option (Fortnightly)
Regular Plan - Dividend Option (Monthly)
Edelweiss Corporate Bond Fund
Regular Monthly Dividend
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others
Regular Fortnightly Dividend
10.423310.449710.440710.394210.343510.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675
10.404510.4029 10.511010.3398
0.05780.06700.06250.03700.00870.04870.00990.00400.02840.01110.08040.02050.05350.04450.02780.05780.0867
0.0529 0.03780.11260.0041
0.06240.07230.06750.03990.00940.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937
0.0571 0.04090.12160.0044
25-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1925-Apr-19
Direct Plan – Monthly Dividend
17-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-20
0.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.40
14.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.449011.7970
Regular Plan - Quarterly Dividend
Edelweiss Mid Cap Fund
Direct Plan - Dividend
Regular Plan Dividend
Record Date NAV (`)Dividend per Unit (`)
10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522
0.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.18390.0170
0.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.19850.0183
28-Sep-1614-Oct-1628-Oct-1615-Nov-1628-Nov-1616-Jan-1730-Jan-1714-Feb-1728-Feb-1714-Mar-1729-Mar-1717-Apr-1715-May-1729-May-1714-Jun-1728-Jun-1714-Dec-1728-May-19
17-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-20
0.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.51
15.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.622012.8570
30-Apr-1927-May-1924-Jun-1922-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-20
0.19 0.19 0.190.190.190.190.180.180.180.180.180.180.200.20
19.9220.2320.4019.3119.0819.6419.7119.7519.4919.8319.5316.3917.7917.33
10.702910.671510.718410.753810.813710.986210.796410.796410.931910.670110.900110.806210.700710.650510.686310.870810.730210.815510.9102
0.02340.02240.02250.04290.06000.10140.22850.08550.08550.20830.21600.15640.07640.00580.00430.15910.12540.14860.2403
26-Mar-1825-Apr-1825-May-1825-Jul-1826-Oct-1827-Nov-1827-Dec-1826-Mar-1927-May-1925-Jun-1925-Jul-1926-Aug-1925-Nov-1926-Dec-1927-Jan-2025-Feb-2026-Mar-2027-Apr-2026-May-20
21-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1820-Nov-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1905-Aug-1911-Sep-1928-Jan-2012-Mar-20
0.04430.05310.05310.03540.06200.05310.05310.0531 0.05310.04430.07970.07080.05310.2036
10.471310.466410.479310.407510.518210.518510.4899
10.4841 10.480510.461910.700710.672412.310710.9068
0.07000.30000.05310.04430.05310.05310.03540.06200.05310.0531 0.05310.04430.08850.07080.3984
10.630910.850510.633410.617210.617210.639510.571710.694810.6802 10.6816 10.685810.672910.947910.918611.2015
05-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1915-Mar-1905-Aug-1911-Sep-1912-Mar-20
29-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2018-Mar-20
0.05310.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.3719
12.292812.2950
12.2968 12.291212.321112.328712.263412.322712.349112.330012.344412.327112.310712.307312.3178
29-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1925-Dec-1928-Jan-2024-Feb-2018-Mar-20
0.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.3719
12.6356 12.638112.634912.688312.704212.647712.715312.753112.742012.767912.759112.748012.762812.768512.7878
0.190.190.19 0.19 0.190.190.190.180.180.180.180.180.200.20
18.7618.9219.3018.2117.9618.4618.4818.4918.2118.3518.1715.2316.4816.02
10.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.5472
0.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.0430
0.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.0464
25-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1802-Apr-19
1009.18651009.26931011.91761009.59221011.5789
1.81171.47351.95721.17032.1227
1.95551.59052.11251.26312.2911
12-Sep-1626-Sep-1610-Oct-1625-Oct-1610-Nov-16
1010.03421009.58381012.18741010.02281011.6211
2.37631.68842.12831.46472.1553
2.56491.82242.29721.58102.3263
12-Sep-1626-Sep-1610-Oct-1625-Oct-1610-Nov-16
Edelweiss Short Term Fund
Regular Plan Monthly Dividend
Record Date NAV (`)Dividend per Unit (`)
Individuals/HUF Others
Direct Plan Monthly Dividend
Regular Plan Fortnightly dividend
10.559210.569110.622610.568810.574510.492110.539410.499510.519710.566110.542010.492110.536610.6224
10.5496 10.673910.645710.5228
0.04070.05760.08550.05180.05680.02710.03340.00560.01980.08010.03670.04640.02960.0900
0.0451 0.12020.10480.0269
0.04390.06210.09220.05590.06130.02930.03610.00610.02140.08640.03960.05010.03200.0972
0.0487 0.12980.11310.0291
25-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1725-Jan-1826-Mar-1825-Jul-1828-Aug-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1927-May-19
21-Dec-17 22-Mar-1826-Mar-1923-Mar-20
2.131.200.711.75
27.7010 23.884020.893014.4240
20-Mar-1521-Dec-17 22-Mar-1826-Mar-19
1.502.131.200.71
19.638030.2230 26.326023.4720
30-Apr-1927-May-1924-Jun-1922-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-20
1013.21091012.3626
4.55533.8304
4.91674.1344
30-Sep-1628-Oct-16
4.31743.6148
4.66003.9016
30-Sep-1628-Oct-16
1012.88651012.0825
1013.30561012.5013
4.31923.6163
4.66203.9032
30-Sep-1628-Oct-16
10.2346 10.2482 10.2268
10.205010.268710.241710.2637
15-Jan-1929-Jan-1915-Feb-1915-Mar-1926-Mar-1915-Apr-1928-May-19
0.0359 0.0410 0.0258
0.01040.05480.04390.0336
0.02870.0388
0.0443 0.0278
0.01120.05920.0363
10.2651 10.2297
10.178210.266910.2514
0.0797 0.0689
0.01800.08000.0719
0.0861 0.0745
0.01940.08640.0777
27-Dec-1828-Jan-1926-Feb-1925-Apr-1927-May-19
10.3460 10.3105
10.258710.348110.3346
0.0828 0.0723
0.02080.08320.0766
0.0894 0.0781
0.02250.08990.0827
28-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19
21-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-20
0.220.220.220.220.250.220.130.180.180.18
13.1714.0213.1013.4913.3112.8612.8312.8613.3111.33
0.02170.02070.02090.03970.05550.09390.21160.07920.07910.19290.14480.07070.01610.00530.00400.14730.11610.14860.2403
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 May 2020)
Edelweiss Arbitrage Fund-Regular Plan
Edelweiss Arbitrage Fund-Direct Plan
Edelweiss Mid Cap Fund-Direct Plan
Edelweiss Mid Cap Fund-Regular Plan
Edelweiss Multi-Cap Fund-Regular Plan
Edelweiss Multi-Cap Fund-Direct Plan
Edelweiss Long Term Equity Fund-Regular PlanEdelweiss Long Term Equity Fund-Direct Plan
Edelweiss Large & Mid Cap Fund-Regular Plan
Edelweiss Large & Mid Cap Fund-Direct Plan
Edelweiss Equity Savings Fund-Direct Plan
Edelweiss Aggressive Hybrid Fund-Direct PlanEdelweiss Aggressive Hybrid Fund-Regular Plan
Edelweiss Liquid Fund-Regular Plan
EdelweissLiquidFund-DirectPlan
Edelweiss Low Duration Fund-Regular Plan
Edelweiss Balanced Advantage Fund-Direct Plan
Edelweiss Large Cap Fund-Direct Plan
Edelweiss Dynamic Bond Fund-Direct Plan
Edelweiss Short Term Fund-Regular Plan
Edelweiss Short Term Fund-Direct Plan
Edelweiss Government Securities Fund-Regular Plan
Edelweiss Government Securities Fund-Direct Plan
Edelweiss Banking & PSU Debt Fund-Regular Plan
Edelweiss Banking & PSU Debt Fund-Direct Plan
Edelweiss Corporate Bond Fund-Regular Plan
Edelweiss Corporate Bond Fund-Direct Plan
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan
Edelweiss Greater China Equity Off-Shore Fund - DirectPlan
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Regular Plan
EdelweissEmergingMarketsOpportunitiesEquityOffshore Fund-DirectPlan
Edelweiss Asean Equity Off-Shore Fund-Regular Plan
Edelweiss Asean Equity Off-Shore Fund-Direct Plan
Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan
Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan
Edelweiss US Value Equity Off-shore Fund - RegularPlan
Edelweiss US Value Equity Off-shore Fund-Direct Plan
6.51% 5.04% 6.39% 5.26% 6.43% 5.53%7.28% 5.04% 7.11% 5.26% 7.10% 5.53%
-16.07% -25.18% -2.46% -7.89% 3.17% 1.28%
-14.71% -25.18% -1.16% -7.89% 4.22% 1.28%
-20.13% -19.17% -0.77% -0.93% 3.84% 3.62%
-18.70% -19.17% 0.61% -0.93% 4.99% 3.62%
-14.92% -19.14% 0.44% -1.47% 3.64% 4.27%
-13.58% -19.14% 1.73% -1.47% 4.77% 4.27%
-17.52% -33.64% NA NA NA NA
-16.25% -33.64% NA NA NA NA
-19.21% -19.17% -3.38% -0.93% 0.85% 3.62%-17.83% -19.17% -1.89% -0.93% 2.07% 3.62%
-16.79% -18.57% 0.90% 1.23% 2.65% 3.93%-15.59% -18.57% 2.00% 1.23% 3.64% 3.93%
1.32% -0.99% 5.38% 5.42% 6.02% 6.32%2.32% -0.99% 6.43% 5.42% 6.78% 6.32%
-2.24% -1.97% 4.23% 5.12% 4.26% 7.16%-0.79% -1.97% 5.51% 5.12% 5.34% 7.16%
-10.84% -6.67% 0.87% 3.81% 2.99% 6.36%-9.57% -6.67% 1.97% 3.81% 3.86% 6.36%
9.97% 12.86% 8.04% 8.50% 7.78% 8.76%10.86% 12.86% 8.75% 8.50% 8.59% 8.76%
0.11% 9.77% 4.43% 8.03% 1.78% 8.18%0.80% 9.77% 5.00% 8.03% 2.16% 8.18%
13.38% 13.57% 9.37% 8.55% 8.92% 9.00%13.88% 13.57% 9.88% 8.55% 9.44% 9.00%
14.25% 11.09% 9.66% 8.00% 8.83% 8.13%14.65% 11.09% 9.96% 8.00% 9.14% 8.13%
-5.01% 10.57% 2.38% 8.11% 4.61% 8.43%-4.63% 10.57% 2.90% 8.11% 5.14% 8.43%
5.82% 5.65% 6.72% 6.58% 6.84% 6.88%6.08% 5.65% 6.89% 6.58% 6.97% 6.88%
-5.63% 7.83% 2.73% 7.55% 2.69% 7.75%-4.87% 7.83% 3.54% 7.55% 3.22% 7.75%
38.71% 14.35% 16.98% 7.93% 9.12% 4.02%39.79% 14.35% 18.00% 7.93% 10.12% 4.02%
4.39% 1.25% 6.56% 2.73% 3.90% 1.91%
5.41% 1.25% 7.40% 2.73% 4.54% 1.91%
-9.79% -13.76% 1.28% -2.04% 2.14% -1.94%
-9.18% -13.76% 2.13% -2.04% 3.14% -1.94%
3.29% 1.15% -0.19% 0.82% 0.27% 0.62%
4.01% 1.15% 0.61% 0.82% 1.18% 0.62%
7.66% 3.93% 6.92% 5.39% 5.38% 5.22%
8.57% 3.93% 7.76% 5.39% 6.16% 5.22%
Performance Disclosure
40
Edelweiss Equity Savings Fund-Regular Plan
Funds Managed by Mr. Bhavesh Jain, (Equity Portion) & Mr. Dhawal Dalal (Debt Portion)
Funds Managed by Mr. Harshad Patwardhan
Funds Managed by Mr. Harsh Kothari & Mr. Pratik Dharmshi
Funds Managed by Mr. Bharat Lahoti & Mr.Hardik Varma
Funds Managed by Mr. Bharat Lahoti (Equity Portion), Mr. Hardik Varma (Arbitrage Portion) & Mr. Dhawal Dalal (Debt Portion)
Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion), Mr. Gautam Kaul (Debt Portion)
Funds Managed by Mr. Bharat Lahoti & Mr. Hardik Varma (Equity Portion)
Funds Managed by Mr. Dhawal Dalal & Mr. Gautam Kaul
Funds Managed by Mr. Gautam Kaul & Mr. Rahul Dedhia
Funds Managed by Mr. Bhavesh Jain & Mr. Hardik Varma
Edelweiss Small cap Fund-Regular PlanEdelweiss Small cap Fund-Direct Plan
HOW TO READ A FACTSHEET
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the
scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an
annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring
bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three
years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses.
The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is
charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.
For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid
by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV
at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is
calculated using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than
the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund
or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually
displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is
being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a
mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund.Likewise, a mutual
fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual
fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
41
EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA
KFin Technologies Private Limited
Ahmedabad : 404, Ten-11 4th Floor, Next to maradia Plaza, Opp. Yes Bank CG Road, Ahmedabad - 380 006. Tel No.: 079-68140359 / 079-68140360Bengaluru : Unit No. 803 & 804, 8th floor, Prestige Meridian-II, No.20 , M.G Road, Bangalore -560001. Tel No. : 080-41103389/41272294Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802Chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamil Nadu Tel No.: 044 40164707, 044 40164708Hyderabad : No 6-3-1085/D/303, 3rd floor, Dega towers, Rajbhavan Road, Somajiguda, Hyderabad 500 082. Mobile: +91 8297033388Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821New Delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-42145152 / 42145158Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724/ 1414641726 Mob: +91-8297033388 / 36925866
UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad – 500 008 Tel: 040-67161500 Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 • Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.: 8081127728 • Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar 301001. • Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 • Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 • Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut - 673001. Tel.: 0495-4022480 • Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 • Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724 / 1414641726 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. • Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 •• Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • Saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla : Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602. • Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: 0421-2214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Valsad : Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 • Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664
www.karvymfs.com - Website of KFin Technologies Private Limited. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online transaction portal of MF Utilities India Private Limited ("MFUI") i.e www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPA of the AMC
Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, MaharashtraWebsite: www.edelweissmf.com
INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA)
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