edelweiss balanced advantage fund factsheet march... · one of the important questions to ask...

Edelweiss Balanced Advantage FundAn open ended dynamic asset allocation fund

EdelweissEquity

SavingsAdvantage

Fund

EdelweissBalanced

AdvantageFund

EdelweissLarge CapAdvantage

Fund

EdelweissEquity

OpportunitiesFund

EdelweissMid &

Small CapFund

EdelweissDynamic

Bond Fund

Index

Markets & Beyond

• Penned by the CEO 2

• Market Insights 3

• Edelweiss Arbitrage Fund 4

• Edelweiss Equity Savings Advantage Fund 5

• Edelweiss Balanced Advantage Fund 6

• Edelweiss Large Cap Advantage Fund 7

• Edelweiss Equity Opportunities Fund 8

• Edelweiss Mid And Small Cap Fund 9

• Edelweiss Economic Resurgence Fund 10

• Edelweiss Long Term Equity Fund (Tax Savings) 11

• Edelweiss Prudent Advantage Fund 12

• Edelweiss Tax Advantage Fund 13

Equity Funds

Page No.

• Edelweiss Liquid Fund 14

• Edelweiss Ultra Short Term Fund 15

• Edelweiss Short Term Fund 16

• Edelweiss Banking And PSU Debt Fund 17

• Edelweiss Corporate Debt Opportunities Fund 18

• Edelweiss Dynamic Bond Fund 19

• Edelweiss Government Securities Fund 20

Debt Funds

• Edelweiss ETF - Nifty 50 21

• Edelweiss ETF - Nifty Bank 22

• Edelweiss ETF - Nifty Quality 30 23

Exchange Traded Funds

• SIP Performance 29

• Fund Performance - Direct Plan 30• Dividend History 32

• Schemes managed by Fund Manager 34

• How to Read Factsheet 35

Schedule

• Edelweiss Asean Equity Off-Shore Fund 24

• Edelweiss Greater China Equity Off-Shore Fund 25

• Edelweiss Europe Dynamic Equity Off-Shore Fund 26

• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 27

• Edelweiss US Value Equity Off-Shore Fund 28

Overseas Fund of Funds

Radhika Gupta

CEO, Edelweiss Asset Management Limited

Dear Investors and Advisors, “Corrections don't cost you. It's the way you handle them that does.” It's amazing how the conversations around markets can change so quickly, and whether it is social media, blogs, or any advisor forums, the most common word I seem to hear these days is “correction”. The word correction of course poses the standard set of questions about macros, valuations, the India story, 2008, and the best one being, “Are we in a bubble?” It's a funny question, because every time we have a small correction, there is a tendency to clutch our heads, and say, “We should have never done this, it was all wrong in the first place.” The truth is everything that corrects is not a bubble bursting, but rallying markets do lead to their share of bubbles. An interesting team discussion later, we put down what we thought were the 5Cs of an investing bubble. The first C is that bubbles are creamy, at some level they appeal to the greed in an individual. There are some basic laws of financial gravity and bubbles often challenge those, for instance, the ability to earn much superior returns than fixed income with the same risk profile and consistency. One of the important questions to ask ourselves, and I think corrections truly test this, is that what returns do we actually need – what is enough to meet our own definition of manageable risk. For instance, in the context of new investors who have just invested in fixed deposit, perhaps the risk profile of an aggressive hybrid fund is not correctly suited, when the more conservative, but still tax efficient, equity savings fund category exists. The second C is that bubbles can offer a strange kind of consistency, which is hard to replicate. Taleb has a beautiful theory about consistency called the “Turkey Theory”. The Turkey is a bird in US tradition that is typically fed all year – in some sense it is the happiest animal in the world. And then one day, on Thanksgiving in November, it is slaughtered. Excess consistency – like the turkey – can carry tail risk. Consistency and tail risk is very important to understand and evaluate in the context of very high yield fixed income for instance, where accruals are consistent but funds are subject to tail risk. A third C is that bubbles thrive on complexity and stories and narrative are more attractive, often than hard facts. Frothy markets do create complex structures and confusing products, and it is important to peel those layers of complexity. Narrative also leads to heightened return expectations and sometimes, just going back to simple data points – like the 10 year return on the NIFTY, inflation, basic GDP growth – helps us anchor back to reality. A fourth aspect of bubbles is they are popular, prone to what I call the cocktail party syndrome. When a large number of people invest in a concept, whatever it may be, it is a natural motivation for hordes to flock. The truth is what may be sustainable at a certain size becomes too big to fail at another size, and if there is one lesson from 2008 that I remember is that if something becomes too big to fail, it often does. Capacity is very important to watch for particularly in segments like mid and small cap funds, because liquidity does dry up in certain market conditions, leading to sub-optimal outcomes in the case of redemptions. Finally, bubbles are subject to cuteness, particularly around communication. One of the big temptations in frothy markets is that the tendency to stretch the boundaries of risk, whether it is credit, market cap range or anything else, which is why at Edelweiss AMC we have constantly talked about the importance of True to Label funds. For instance, arbitrage funds are meant to take arbitrage risk, with the balance 35% being vanilla fixed income. If they venture into large credit or duration views, without adequate communication, they are delivering higher returns at the cost of cuteness. I'll end by saying that a lot of conversation about markets tends to be focused on forecasts, around predicting the onslaught of a correction. The truth is, predicting corrections is a bit like predicting World Wars. The sample size is small and the outcomes large, and preparing rather than predicting is an easier outcome. Understanding what drives bubbles can cause us to prevent bubbles from occurring in our portfolio, and being insulated from them bursting. On a lighter note, one of my favorite lines from advertising is Airtel's “Har ek friend zaroori hota hai!” Relax, keep doing the basics and remember, “har ek correction bhi zaroori hota hai”.

Regards,Radhika

Penned by the CEO

2

• Post GST regime implementation, the Government has revised down duty

drawback rates from 7% to 2% while allowing input tax credit along with

continuation of older incentives such as MEIS and ROSL. This was revised on

October 31st but was net-net resulting in a 200 bps hit on margins of textile

importers.

• Post lobbying to the ministry, the Government has revised up MEIS from 2% to 4%

towards the end of Q3FY18 which will lead to similar incentives to pre-GST regime.

However, for 2 months as incentives were lower, all textile exporters profitability

was affected.

Key trends to monitor

Consumption (adjusted for base effect): Volume growth of consumer staples and

2Ws and top line of consumer durable players posted double digit growth after

many quarters. However, adjusting for weak base of DeMon (on two year CAGR),

volume growth remained moderate. These are close to or even below pre DeMon

levels. The trend in same needs to be closely monitored going ahead.

Slowing wage bill growth: Private sector wage bill stood at mere 7% (mid-teens pre

De-Mon). This remains subdued despite low base of DeMon last year. While this

augurs well for corporate profitability, it could weigh on domestic consumption and

household ability to leverage.

Rising interest costs to weigh on PSU banks' profitability: India's 10-year bond yield

has risen by ~100bps in past six months. This, along with high credit costs, hurt PSU

banks' profitability this quarter. While banks are protected to an extent, our rough

calculations suggest that a 50bps rise in interest rates would result in INR200bn loss

on PSU banks' books.

Hardening commodity prices: Commodity prices remain elevated, denting gross

margins of manufacturing companies (cement, 2W, etc). Rising gross profit margins

(despite subdued demand) was one of the key reasons for high stock returns of

cement, 2W and agrochemicals in past three years. This could thus weigh on

performance of some of the sectors going ahead. However, it would be partially

offset by strong earnings of commodity companies.

Earnings, Finally it's here!

Q3 FY18 saw a decent earning growth both at the Nifty level and a broader market

level. Nifty Earnings grew at 7%. BSE- 500 earnings growth has been ~11%.

Favourable base effect, Global tailwinds, Revival in Domestic Consumption,

Government led Capex have been the common theme across commentaries.

Biggest benefactors of these were Metals and Mining (PAT growth 50%), Consumer

Staples (PAT growth 21%), Auto Ancillaries (PAT growth 26%).

Pharma, Telecom, Textiles, Public Sector Banks have all been dragger. Of which

Public Sector banks have alone clogged in a loss of about Rs. 180 billion, dragging

the overall PAT growth. Higher Provisions and Treasury losses have led to weak

earnings growth. BSE-500 PAT growth (ex-Financials) is about 14%.

Building Materials and Cement Industry produced mix bag of results. Slower growth

in Building Materials segment disappointed as the shift from unorganized to

organized is happening gradually. For the Cement Industry, on one hand, input costs

rose and on the other sales volume finally saw momentum.

Data Source: Edelweiss Research

Sectoral Trends

Auto Ancillaries Display Strong Growth Across All Parameters

• Auto Ancillaries have benefited from growing demand in Commercial Vehicles,

domestically and globally. Also, Tyres continued to be benefit from anti-dumping

duties levied.

• Auto Ancillaries sector will significantly contribute to BSE 500 sector going forward

as numbers for CV and Class 8 truck orders continue to remain robust.

Textiles- Strong Headwinds have pressurized the Financials

• Higher Cotton Prices, Rupee Appreciation and Drawback of Duty after

introduction of GST impacted Textile Sector negatively. Competition from Vietnam,

Bangladesh, Turkey have added the pressure.

A Peep into Q3 earnings!

Market Insights

3

20

15

10

5

0

YOY%

YOY%

4

2

0

-2

-4

-6

Dec

-16

Jan

-17

Feb

-17

Mar

-17

Ap

r-1

7

May

-17

Jun

-17

Jul-

17

Au

g-1

7

Sep

-17

Oct

-17

No

v-1

7

Dec

-17

Total Loans (LHS) Personal Loans (LHS) Loans to Industry (RHS)

Personal Loans Continue to be Robust, Credit to Industry inPositive territory

Source: Capitaline, RBL Edelweiss Investment Research

Public Sector Bank Profitability Continue to be in Stress

112 10086

234

94 97 103 111 102 103

6

-112

-238

-43

-181

Q3

FY1

6

Q4

FY1

6

Q1

FY1

7

Q1

FY1

7

Q2

FY1

7

Q3

FY1

7

Q4

FY1

7

Q1

FY1

8

Q2

FY1

8

Q3

FY1

8

Private Banks Public Banks

Prt

otd

(IN

R B

illio

n)

Q3

FY1

6

Q4

FY1

6

Q1

FY1

7

Q1

FY1

7

Q2

FY1

7

Q3

FY1

7

Q4

FY1

7

Q1

FY1

8

Q2

FY1

8

Q3

FY1

8

MCX Cotton Futures (LHS) RM as % of Sales (RHS)

25,000

22,500

20,000

17,500

15,000IN

R

%

6.0

5.8

5.5

5.3

5.0

Higher cotton prices push up raw material cost

Source: Capitaline, Bloomberg, Edelweiss Investment Research

30%

25%

20%

15%

10%

5%

0%

-5%

-10%

-15%

-20%

Q3

FY1

6

Q4

FY1

6

Q1

FY1

7

Q2

FY1

7

Q3

FY1

7

Q4

FY1

7

Q1

FY1

8

Q2

FY1

8

Q3

FY1

8

Sales y-o-y Adjusted PAT y-o-y PB DT Margins

9% 9.8%

1%

EBIDT Margins impacted, Sales and Profit Remain Muted BSE-500Textiles

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

LOW HIGH

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 Regular Plan Edelweiss Arbitrage Fund.

Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation.. 2. The scheme is currently managed by (managing this fund from June 27, 2014) and December 22 6 . Please refer page no. 34 for Bhavesh Jain Mr. Dhawal Dalal (Managing this fund from , 201 )

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 year but less than 5 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. $ Nifty 50 Arbitrage TR Index is not available on NSE Website

Inception Date 27-Jun-14

NAV

Direct Plan Dividend Option 10.8367

Direct Plan Monthly Dividend Option 12.6256

Direct Plan Growth Option 13.1164

Regular Plan Dividend Option 10.6680

Regular Plan Monthly Dividend Option 12.3774

Regular Plan Growth Option 12.8671

Minimum Investment Amount

Rs. 5000/- per application & in multiples of Re. 1/-

thereafter.

Additional investment amount


thereafter

Exit Load

� If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.25%

� If the Units are redeemed / switched out on after

30 days from the date of allotment - Nil

Total Expense Ratios~:

Regular Plan 1.05%

Direct Plan 0.40%

~Does not include GST on Investment Management

fees.

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

6.00% 10,600 4.33% 10,433 19.75% 11,975

6.62% 12,123 5.91% 11,883 7.21% 12,327

NA NA NA NA NA NA

7.10% 12,867 6.30% 12,520 10.85% 14,604

Fund Size

Month End AUM

Rs. 6,394.41 Crore

Monthly Average AUM

Rs. 6,243.30 Crore

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

**Risk free rate of return (FIMMDA Overnight MIBOR) 6.05%

Indiabulls Housing Finance Ltd. Finance 3.00JSW Steel Ltd. Ferrous Metals 2.53Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.53Bharti Airtel Ltd. Telecom - Services 2.32Dewan Housing Finance Corporation Ltd. Finance 1.62DLF Ltd. Construction 1.53United Spirits Ltd. Consumer Non Durables 1.52Housing Development Finance Corp Ltd. Finance 1.45Aurobindo Pharma Ltd. Pharmaceuticals 1.42Tata Power Company Ltd. Power 1.37L&T Finance Holdings Ltd. Finance 1.31Jindal Steel & Power Ltd. Ferrous Metals 1.18Lupin Ltd. Pharmaceuticals 1.12Century Textiles & Industries Ltd. Cement 1.09Grasim Industries Ltd. Cement 1.05Tata Global Beverages Ltd. Consumer Non Durables 1.04LIC Housing Finance Ltd. Finance 1.01Maruti Suzuki India Ltd. Auto 0.99IDFC Bank Ltd. Banks 0.98Titan Company Ltd. Consumer Durables 0.98Ashok Leyland Ltd. Auto 0.86ITC Ltd. Consumer Non Durables 0.83Tata Motors Ltd. Auto 0.83Tata Motors Ltd. Auto 0.82Bank of Baroda Banks 0.78NCC Ltd. Construction Project 0.78Jubilant Foodworks Ltd. Consumer Non Durables 0.78FORTIS HEALTHCARE LIMITED Healthcare Services 0.75MRF Ltd. Auto Ancillaries 0.75CESC Ltd. Power 0.75Others 62.06

Fund Managers Details

Fund Managers Experience Managing Since

Equity Portion:

Mr. Bhavesh Jain 9 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 20 years 22-Dec-16

Asset Allocation (% of total)

4

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 youArbitrage Fund

An open ended scheme investing in arbitrage opportunities

Quantitative indicators

Yield to#maturity (YTM)

7.45%

Modified #Duration

0.25years Average

#Maturity

0.27years

Std. deviation

0.45% Sharpe Ratio**

0.86

Beta

0.42 Total stocks in portfolio

134

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

Equity2.32

F&O9.55

Debt0.72

12.59

Top 10 stocks

19.56%

(Quantity fully hedged against derivative)

(As on 28th February, 2018)

2.67%

2.89%

3.13%

3.74%

4.01%

4.92%

5.37%

5.46%

6.66%

14.06%

Construc�on

Cement

Telecom - Services

Power

Ferrous Metals

Auto

Consumer Non Durables

Banks

Pharmaceu�cals

Finance

66.52%

26.29%

7.19%

Equi�es Debt Cash & Other receivables

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.


Fund Performance

LOW HIGH

Riskometer


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

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


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

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

(Managing this fund from November 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 1 year 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.

Inception Date 13-Oct-14

NAV

Direct Plan Dividend Option 11.8156Direct Plan Growth Option 13.2408Regular Plan Dividend Option 11.0725Regular Plan Growth Option 13.0320


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


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

Exit Load

5% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units.Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load:� If redeemed or switched out on or before completion of 6 Months from the date of allotment of units - 1.00%� If redeemed or switched out after completion of 6 months from the date of allotment of units � NILRedemption of units would be done on First in First out Basis (FIFO).


Regular Plan 1.50% Direct Plan 0.73%~Does not include GST on Investment Management fees.



Top Holdings


(70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

11.38% 11,138 5.95% 10,595 19.75% 11,975

6.92% 12,227 7.44% 12,407 7.21% 12,327

NA NA NA NA NA NA

8.15% 13,032 7.86% 12,917 10.11% 13,848

Fund Size

Month End AUM

Rs. 134.52 Crore

Monthly Average AUM

Rs. 135.08 Crore



HDFC Bank Ltd. Banks 3.00Reliance Industries Ltd. Petroleum Products 2.56ITC Ltd. Consumer Non Durables 1.91ICICI Bank Ltd. Banks 1.66Maruti Suzuki India Ltd. Auto 1.53Larsen & Toubro Ltd. Construction Project 1.38ICICI Lombard General Insurance Co. Ltd. Finance 1.02Kotak Mahindra Bank Ltd. Banks 1.01Bharat Financial Inclusion Ltd. Finance 1.00Tata Consultancy Services Ltd. Software 0.85State Bank of India Banks 0.84Polaris Consulting & Services Ltd. Software 0.78Future Supply Chain Solutions Ltd. Transportation 0.74Capacit E Infraprojects Ltd. Construction 0.69Tata Motors Ltd. Auto 0.66Bharat Petroleum Corporation Ltd. Petroleum Products 0.65Axis Bank Ltd. Banks 0.65Asian Paints Ltd. Consumer Non Durables 0.64Hindalco Industries Ltd. Non - Ferrous Metals 0.59Britannia Industries Ltd. Consumer Non Durables 0.57Eicher Motors Ltd. Auto 0.54Quess Corp Ltd. Commercial Services 0.54Infosys Ltd. Software 0.51Dalmia Bharat Ltd. Cement 0.49Indiabulls Housing Finance Ltd. Finance 0.46V-Guard Industries Ltd. Industrial Capital Goods 0.46Ultratech Cement Ltd. Cement 0.45Sun Pharmaceutical Ind Ltd. Pharmaceuticals 0.44Petronet LNG Ltd. Gas 0.44Kansai Nerolac Paints Ltd. Consumer Non Durables 0.42Others 72.51



Equity Portion :Mr. Bharat Lahoti 11 years 18-Sep-17Mr. Hiten Shah 9 years 18-Sep-17

Debt Portion :Mr. Dhawal Dalal 20 years 28-Nov-16


5



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

Advantage FundAn Open Ended Equity Scheme



Total Portfolio Turnover Ratio^

7.22%

Modified #Duration

0.37years Average

#Maturity

0.44years

Std. deviation


0.18

Beta


56

Portfolio Turnover Ratio^

Equity0.73

F&O4.72

Debt0.60

6.05

Active bets

15.90%

Top 10 stocks

15.92%

Net Un Hedged Equity

28%


0.74%

0.92%

1.17%

1.38%

2.09%

2.73%

2.88%

3.22%

3.55%

8.43%

Consumer Durables

Cement

Gas

Construc�on Project

So�ware

Auto

Finance

Petroleum Products


Banks

66.72%

25.26%

8.02%


The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance


� To create wealth over long term and prevent capital erosion in medium term

� Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities


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

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

fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg.

Inception Date 20-Aug-09

NAV

Direct Plan Monthly Dividend Option 21.7700Direct Plan Quarterly Dividend Option 15.4800Direct Plan Growth Option 23.1100Regular Plan Monthly Dividend Option 21.0500Regular Plan Quarterly Dividend Option 13.4600Regular Plan Growth Option 22.3800

Minimum Investment Amount :

Rs. 1000/- per application & in multiples of Re. 1/-thereafter


Rs. 1000/- per application & in multiples of Re.1/- thereafter

Exit Load

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


Regular Plan 2.18% Direct Plan 1.03% ~Does not include GST on Investment Management fees.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

14.65% 11,465 13.42% 11,342 19.75% 11,975

6.48% 12,078 7.60% 12,463 7.21% 12,327

12.15% 17,748 12.17% 17,766 14.41% 19,609

9.90% 22,380 10.52% 23,484 11.87% 26,036

Fund Size

Month End AUM

Rs. 622.94 Crore

Monthly Average AUM

Rs. 592.05 Crore


**Risk free rate of return (FIMMDA Overnight MIBOR) 6.05% | @ Top 10 Stock also includes the Future and Options

HDFC Bank Ltd. Banks 4.06Reliance Industries Ltd. Petroleum Products 3.82Kotak Mahindra Bank Ltd. Banks 3.50Bharat Financial Inclusion Ltd. Finance 3.15ITC Ltd. Consumer Non Durables 2.77Larsen & Toubro Ltd. Construction Project 2.60ICICI Bank Ltd. Banks 2.59Infosys Ltd. Software 2.57Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.55Yes Bank Ltd. Banks 2.42State Bank of India Banks 2.10Tata Consultancy Services Ltd. Software 1.80Larsen & Toubro Infotech Ltd. Software 1.77Tech Mahindra Ltd. Software 1.62Piramal Enterprises Ltd. Pharmaceuticals 1.41Britannia Industries Ltd. Consumer Non Durables 1.38Tata Motors Ltd. Auto 1.38InterGlobe Aviation Ltd. Transportation 1.37Zee Entertainment Enterprises Ltd. Media & Entertainment 1.37Petronet LNG Ltd. Gas 1.32ICICI Lombard General Insurance Co. Ltd. Finance 1.20Can Fin Homes Ltd. Finance 1.15Oracle Financial Services Software Ltd. Software 1.14RBL Bank Ltd. Banks 1.13Maruti Suzuki India Ltd. Auto 1.08NMDC Ltd. Minerals/Mining 1.05Hindustan Unilever Ltd. Consumer Non Durables 0.96Page Industries Ltd. Textile Products 0.94IIFL Holdings Ltd. Finance 0.87Bharti Airtel Ltd. Telecom - Services 0.87Others 44.07



6

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.

(60% Nifty 50 TR Index + 40% CRISIL Composite Bond Fund Index)

LOW HIGH

Riskometer


that their principal will be at

moderately high risk


Equity Portion:Mr. Bhavesh Jain 9 years 7-Aug-13 Mr. Bharat Lahoti 11 years 18-Sep-17

Debt Portion:Mr. Gautam Kaul 15 years 11-Dec-17




6.51%

Modified #Duration

0.43years Average

#Maturity

0.51years

Std. deviation


0.07

Beta


65

Portfolio Turnover Ratio^

Equity1.09

F&O2.91

Debt0.91

4.91

Active bets

35.99%

@Top 10 stocks

30.03%

Net Equity

55%


70.55%

21.51%

7.94%


1.52%

2.02%

2.60%

3.46%

4.73%

5.02%

5.99%

9.60%

10.80%

16.61%

Commercial Services

Transporta�on


Auto

Pharmaceu�cals

Petroleum Products


So�ware

Finance

Banks

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)

The primary objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates 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.


Fund Performance


� 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.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Advantage Fund. Returns are for Growth Option

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Inception Date 20-May-09

NAV







thereafter



thereafter

Exit Load

� If the Units are redeemed / switched out on or

before 365 days from the date of allotment � 1.00%

� If the Units are redeemed / switched out after 365

days from the date of allotment � Nil


Regular Plan 1.30%

Direct Plan 0.50%


fees.



Top Holdings


(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year




Invested

20.54% 12,054 19.75% 11,975 20.46% 12,046

7.89% 12,564 7.21% 12,327 6.85% 12,204

16.47% 21,443 14.41% 19,609 14.28% 19,496

14.55% 32,980 12.11% 27,298 12.30% 27,702

Fund Size

Month End AUM

Rs. 130.64 Crore

Monthly Average AUM

Rs. 131.08 Crore


HDFC Bank Ltd. Banks 7.90Reliance Industries Ltd. Petroleum Products 5.86Larsen & Toubro Ltd. Construction Project 4.50Kotak Mahindra Bank Ltd. Banks 4.49Bharat Financial Inclusion Ltd. Finance 4.34Infosys Ltd. Software 3.61Tata Consultancy Services Ltd. Software 3.20Maruti Suzuki India Ltd. Auto 2.87ITC Ltd. Consumer Non Durables 2.74Yes Bank Ltd. Banks 2.71State Bank of India Banks 2.67ICICI Bank Ltd. Banks 2.33Britannia Industries Ltd. Consumer Non Durables 1.96Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.91InterGlobe Aviation Ltd. Transportation 1.85Petronet LNG Ltd. Gas 1.83Tata Motors Ltd. Auto 1.81Bajaj Finance Ltd. Finance 1.58Hindustan Unilever Ltd. Consumer Non Durables 1.52Container Corporation Of India Ltd. Transportation 1.50ABB India Ltd. Industrial Capital Goods 1.43Indraprastha Gas Ltd. Gas 1.35Tech Mahindra Ltd. Software 1.27Gruh Finance Ltd. Finance 1.24Oracle Financial Services Software Ltd. Software 1.21RBL Bank Ltd. Banks 1.21Mahindra & Mahindra Ltd. Auto 1.19Indiabulls Housing Finance Ltd. Finance 1.10Procter & Gamble Hygiene&HealthCare Ltd. Consumer Non Durables 1.09Larsen & Toubro Infotech Ltd. Software 1.09Others 26.64



Mr. Bharat Lahoti 11 years 02-May-17


7


Invest in the cogwheels of the Indian economyLarge Cap

Advantage FundAn open-ended equity scheme

LOW HIGH

Riskometer



Moderately High Risk



3.69

Std. deviation


0.18

Beta


56

Active bets

34.87%

@Top 10 stocks

42.22%

Net Equity

97.12% Equity1.59

F&O2.11


83.52%

16.48%

Equi�es Cash & Other receivables

2.89%

3.18%

3.35%

4.50%

6.94%

7.84%

8.24%

11.16%

11.98%

21.95%

Pharmaceu�cals

Gas

Transporta�on


Auto

Petroleum Products


Finance

So�ware

Banks

The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance


� Long-term capital growth.

� Investments predominantly in equity and equity related securities


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund



NAV

Direct Plan Dividend Option 18.1160Direct Plan Growth Option 31.9690Regular Plan Dividend Option 17.2050Regular Plan Growth Option 30.3890


Rs. 5000/- per application & in multiples of Re. 1/- thereafter


Rs. 1000/- per application & in multiples of Re. 1/- thereafter

Exit Load

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


Regular Plan 2.20%Direct Plan 1.07%

~Does not include GST on Investment Management fees.



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

24.98% 12,498 20.55% 12,055 19.75% 11,975

9.22% 13,034 9.34% 13,079 7.21% 12,327

17.70% 22,596 16.37% 21,352 14.41% 19,609

10.93% 30,389 11.04% 30,707 10.26% 28,476

Fund Size


HDFC Bank Ltd. Banks 8.93Reliance Industries Ltd. Petroleum Products 5.61Housing Development Finance Corp Ltd. Finance 4.81Infosys Ltd. Software 4.41ITC Ltd. Consumer Non Durables 4.09Maruti Suzuki India Ltd. Auto 3.95Larsen & Toubro Ltd. Construction Project 3.84ICICI Bank Ltd. Banks 3.80IndusInd Bank Ltd. Banks 2.80Kotak Mahindra Bank Ltd. Banks 2.58Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.46Tata Consultancy Services Ltd. Software 2.45Hindustan Unilever Ltd. Consumer Non Durables 1.89Action Construction Equipment Ltd. Industrial Capital Goods 1.82Escorts Ltd. Auto 1.69Britannia Industries Ltd. Consumer Non Durables 1.67Bharat Forge Ltd. Industrial Products 1.56Cholamandalam Investment & Fin Co Ltd. Finance 1.44Dalmia Bharat Ltd. Cement 1.33MRF Ltd. Auto Ancillaries 1.28Spicejet Ltd. Transportation 1.25Kirloskar Brothers Ltd. Industrial Products 1.22Future Retail Ltd. Retailing 1.21Solar Industries India Ltd. Chemicals 1.16Vedanta Ltd. Non - Ferrous Metals 1.15JK Cement Ltd. Cement 1.14Whirlpool of India Ltd. Consumer Durables 1.14Sadbhav Engineering Ltd. Construction Project 1.14Zee Entertainment Enterprises Ltd. Media & Entertainment 1.12IIFL Holdings Ltd. Finance 1.10Others 25.96



Mr. Harshad Patwardhan 23 years 14-Jun-07


8


Equity Opportunities FundAn open-ended equity growth scheme

LOW HIGH

Riskometer






2.35

Std. deviation


0.27

Beta


51

Active bets

44.54%

@Top 10 stocks

44.83%

Net Equity

95.73% Equity0.46

F&O1.89


Month End AUM

Rs. 264.50 Crore

Monthly Average AUM

Rs. 263.76 Crore

79.33%

20.65%

0.02%

Equi�es Cash & Other receivables Debt

3.25%

3.33%

3.67%

5.61%

6.05%

6.42%

7.81%

8.73%

9.43%

19.86%

Cement

Telecom - Equipment & Accessories

Industrial Products

Petroleum Products

Auto


So�ware

Finance


Banks

The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised.


Fund Performance


� Long Term Capital Growth

� Investments predominantly in equity and equity related securities focused on smaller companies (generally,the universe will be the companies constituting the bottom fourth by way of market capitalization of stockslisted on the National Stock Exchange or Bombay Stock Exchange.) ^

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

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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund


Inception Date 26-Dec-2007

NAV







thereafter



thereafter

Exit Load


before

12 months from the date of allotment � 1.00%


months from the date of allotment � Nil


Regular Plan 2.30%

Direct Plan 1.04%


fees.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

32.67% 13,267 20.80% 12,080 19.75% 11,975

15.34% 15,355 15.80% 15,542 7.21% 12,327

27.97% 34,342 22.65% 27,768 14.41% 19,609

11.11% 29,232 9.57% 25,356 6.76% 19,459

Fund Size

Month End AUM

Rs. 655.39 Crore

Monthly Average AUM

Rs. 632.72 Crore


RBL Bank Ltd. Banks 3.41Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.97Escorts Ltd. Auto 2.93The Indian Hotels Company Ltd. Hotels, Resorts and Other Recreational Activities 2.33Apollo Tyres Ltd. Auto Ancillaries 2.30Action Construction Equipment Ltd. Industrial Capital Goods 2.23Voltas Ltd. Construction Project 2.00Emami Ltd. Consumer Non Durables 1.80City Union Bank Ltd. Banks 1.79Future Retail Ltd. Retailing 1.78Natco Pharma Ltd. Pharmaceuticals 1.77Cholamandalam Investment & Fin Co Ltd. Finance 1.76Divi's Laboratories Ltd. Pharmaceuticals 1.73Biocon Ltd. Pharmaceuticals 1.69Spicejet Ltd. Transportation 1.68Page Industries Ltd. Textile Products 1.64Kansai Nerolac Paints Ltd. Consumer Non Durables 1.61Gruh Finance Ltd. Finance 1.61Himadri Speciality Chemical Ltd. Chemicals 1.60Mold-Tek Packaging Ltd. Industrial Products 1.55Bharat Financial Inclusion Ltd. Finance 1.55KEC International Ltd. Construction Project 1.54Whirlpool of India Ltd. Consumer Durables 1.52Minda Industries Ltd. Auto Ancillaries 1.52Teamlease Services Ltd. Commercial Services 1.49Sadbhav Engineering Ltd. Construction Project 1.47Apollo Hospitals Enterprise Ltd. Healthcare Services 1.45IIFL Holdings Ltd. Finance 1.39Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.36NCC Ltd. Construction Project 1.35Others 45.20



Mr. Harshad Patwardhan 23 years 26-Dec-07


9


Identifying the legends of tomorrowMid And Small

Cap FundAn open-ended equity growth scheme

(Nifty Free Float Midcap 100 TR Index)

LOW HIGH

Riskometer



High Risk



2.78

Std. deviation


0.62

Beta


62

Active bets

66.14%

@Top 10 stocks

23.53%

Net Equity

92.08% Equity0.82

F&O1.96


78.08%

21.91%

0.01%


4.50%

4.73%

4.92%

5.20%

5.33%

6.36%

6.56%

6.71%

7.70%

7.79%

Cement

Industrial Capital Goods

Industrial Products

Banks

Consumer Durables


Auto Ancillaries

Pharmaceu�cals

Finance


The primary investment objective of the scheme is to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. This Fund will generally not invest in defensive sectors such as pharmaceuticals, fast moving consumer goods and IT services. However, there can be no assurance that the investment objective of the scheme will be realised.


Fund Performance



� Investment in equity and equity-related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 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. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg.

Inception Date 3-Feb-15

NAV







thereafter


Rs. 1000/- per application & in multiples of Re 1/-

thereafter

Exit Load


before 12 months from the date of allotment �

1.00%




Regular Plan 2.19%

Direct Plan 1.08%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

29.01% 12,901 20.55% 12,055 19.75% 11,975

12.21% 14,139 9.34% 13,079 7.21% 12,327

NA NA NA NA NA NA

12.09% 14,200 9.48% 13,209 7.41% 12,454

Fund Size

Month End AUM

Rs. 41.92 Crore

Monthly Average AUM

Rs. 39.90 Crore


HDFC Bank Ltd. Banks 8.68Reliance Industries Ltd. Petroleum Products 5.23Housing Development Finance Corp Ltd. Finance 4.37Infosys Ltd. Software 3.88ICICI Bank Ltd. Banks 3.77ITC Ltd. Consumer Non Durables 3.67Maruti Suzuki India Ltd. Auto 3.58Larsen & Toubro Ltd. Construction Project 3.07IndusInd Bank Ltd. Banks 2.73Kotak Mahindra Bank Ltd. Banks 2.51Action Construction Equipment Ltd. Industrial Capital Goods 2.47Tata Consultancy Services Ltd. Software 2.37Escorts Ltd. Auto 2.12Hindustan Unilever Ltd. Consumer Non Durables 1.71Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.65Spicejet Ltd. Transportation 1.59Tejas Networks Ltd. Telecom - Equipment & Accessories 1.51JMC Projects (India) Ltd. Construction 1.33Dalmia Bharat Ltd. Cement 1.30Sadbhav Engineering Ltd. Construction Project 1.24Vedanta Ltd. Non - Ferrous Metals 1.23Future Retail Ltd. Retailing 1.21Grindwell Norton Ltd Industrial Products 1.20Himadri Speciality Chemical Ltd. Chemicals 1.19JK Cement Ltd. Cement 1.16Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.13Whirlpool of India Ltd. Consumer Durables 1.13TIL Ltd. Industrial Capital Goods 1.12Blue Star Ltd. Consumer Durables 1.11Solar Industries India Ltd. Chemicals 1.09Others 29.63



Mr. Harshad Patwardhan 23 years 03-Feb-15


10


Economic Resurgence FundAn open-ended Equity Scheme

LOW HIGH

Riskometer



High Risk



2.16

Std. deviation


0.42

Beta


53

Active bets

47.37%

@Top 10 stocks

41.49%

Net Equity

95.16% Equity0.69

F&O1.47


77.63%

22.37%


4.43%

5.23%

5.77%

5.81%

6.03%

6.04%

6.18%

7.20%

8.04%

17.69%

Construc�on

Petroleum Products

Industrial Products


Finance


Auto

So�ware


Banks

The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Fund Performance



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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings). Returns are for Growth Option

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harshad Patwardhan (Managing this fund from September 18, 2017). Please refer page no. 34 for name of the other schemes currently managed by the

Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.


NAV






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

thereafter


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

thereafter

Exit Load Nil


Regular Plan 2.29%

Direct Plan 1.09%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

20.51% 12,051 21.70% 12,170 19.75% 11,975

9.53% 13,148 9.99% 13,314 7.21% 12,327

18.34% 23,217 16.98% 21,918 14.41% 19,609

18.50% 47,410 17.71% 44,605 16.07% 39,222

Fund Size

Month End AUM

Rs. 75.27 Crore

Monthly Average AUM

Rs. 75.46 Crore


HDFC Bank Ltd. Banks 9.24Reliance Industries Ltd. Petroleum Products 5.67Housing Development Finance Corp Ltd. Finance 4.29Maruti Suzuki India Ltd. Auto 4.17Infosys Ltd. Software 3.75ICICI Bank Ltd. Banks 3.72ITC Ltd. Consumer Non Durables 3.69IndusInd Bank Ltd. Banks 2.82Kotak Mahindra Bank Ltd. Banks 2.74Larsen & Toubro Ltd. Construction Project 2.70Escorts Ltd. Auto 2.49Action Construction Equipment Ltd. Industrial Capital Goods 2.29Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.22Tata Consultancy Services Ltd. Software 1.92Minda Industries Ltd. Auto Ancillaries 1.80Mold-Tek Packaging Ltd. Industrial Products 1.65Hindustan Unilever Ltd. Consumer Non Durables 1.56IIFL Holdings Ltd. Finance 1.45Britannia Industries Ltd. Consumer Non Durables 1.40Future Retail Ltd. Retailing 1.37Cholamandalam Investment & Fin Co Ltd. Finance 1.36Dalmia Bharat Ltd. Cement 1.34JK Cement Ltd. Cement 1.32Spicejet Ltd. Transportation 1.26KEC International Ltd. Construction Project 1.18JMC Projects (India) Ltd. Construction 1.15Birla Corporation Ltd. Cement 1.14City Union Bank Ltd. Banks 1.14TIL Ltd. Industrial Capital Goods 1.13Sadbhav Engineering Ltd. Construction Project 1.12Others 26.94



Mr. Harshad Patwardhan 23 years 18-Sep-17


11


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

LOW HIGH

Riskometer






2.04

Std. deviation


0.29

Beta


54

Active bets

49.25%

Top 10 stocks

42.77%

Net Equity

93.69% Equity2.04


93.69%

6.31%


3.80%

4.32%

5.28%

5.67%

5.67%

5.70%

6.66%

8.34%

8.56%

19.64%

Cement

Construc�on


Petroleum Products

So�ware


Auto

Finance


Banks

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

The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks. Value Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals (i.e. dividends, earnings, sales, etc.) and thus considered undervalued by investors. They have attractive valuations in relation to earnings or book value or current and/or future dividends. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Fund Performance



� Investment in equity and equity-related securities including equity derivatives


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Prudent Advantage Fund. Returns are for Growth Option only. In case

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of

the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.


NAV







thereafter



thereafter

Exit Load Nil


Regular Plan 2.50%

Direct Plan 1.69%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

14.93% 11,493 20.52% 12,052 19.75% 11,975

6.95% 12,238 9.09% 12,987 7.21% 12,327

14.99% 20,108 16.21% 21,204 14.41% 19,609

10.89% 24,218 12.44% 27,256 11.83% 26,026

Fund Size

Month End AUM

Rs. 10.51 Crore

Monthly Average AUM

Rs. 10.60 Crore



HDFC Bank Ltd. Banks 6.37

Reliance Industries Ltd. Petroleum Products 5.31

IndusInd Bank Ltd. Banks 4.73

Infosys Ltd. Software 4.34

ITC Ltd. Consumer Non Durables 3.31

Yes Bank Ltd. Banks 2.94

ICICI Bank Ltd. Banks 2.90

Larsen & Toubro Ltd. Construction Project 2.84

Tata Consultancy Services Ltd. Software 2.59

Maruti Suzuki India Ltd. Auto 2.28

State Bank of India Banks 2.07

Hindustan Unilever Ltd. Consumer Non Durables 2.06

Tata Motors Ltd. Auto 1.78

IIFL Holdings Ltd. Finance 1.75

Kotak Mahindra Bank Ltd. Banks 1.70

Bajaj Finserv Ltd. Finance 1.69

Mahindra & Mahindra Ltd. Auto 1.61

MRF Ltd. Auto Ancillaries 1.54

Colgate Palmolive (India) Ltd. Consumer Non Durables 1.47

HCL Technologies Ltd. Software 1.46

Tech Mahindra Ltd. Software 1.39

ABB India Ltd. Industrial Capital Goods 1.39

Piramal Enterprises Ltd. Pharmaceuticals 1.38

TVS Motor Company Ltd. Auto 1.38

Marico Ltd. Consumer Non Durables 1.37

Tata Steel Ltd. Ferrous Metals 1.36

Oil & Natural Gas Corp Ltd. Oil 1.36

Hero MotoCorp Ltd. Auto 1.35

Bajaj Finance Ltd. Finance 1.32

Power Grid Corporation of India Ltd. Power 1.31

Others 31.64



Equity PortionMr. Bharat Lahoti 11 years 14-Oct-15

Debt Portion:Mr. Gautam Kaul 15 years 11-Dec-17


12


Prudent Advantage FundAn open-ended equity scheme

LOW HIGH

Riskometer





Yield to#

maturity (YTM)


5.76%

Modified #

Duration

0.03years Average

#Maturity

0.03years

Std. deviation


0.12

Beta


54

1.68

Active bets

33.25%

Portfolio Turnover Ratio^@Top 10 stocks

37.62%

Net Equity

100% Equity0.57

F&O1.12


87.54%

12.46%


2.38%

2.47%

2.84%

4.76%

6.26%

7.57%

9.78%

10.58%

10.89%

22.01%


Power


Finance

Pharmaceu�cals

Petroleum Products

So�ware


Auto

Banks

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.


Fund Performance

Riskometer



� Investments predominantly in equity and equity related securities


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan January 27 09 . 34 (managing this fund from , 20 ) 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. $ In order to comply with the requirement of ELSS 2005 guidelines, further subscription / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, 2016.

Inception Date 27-Jan-09

NAV





Exit Load Nil


Regular Plan 2.50%

Direct Plan 2.18%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

22.98% 12,298 20.55% 12,055 19.75% 11,975

8.44% 12,758 9.34% 13,079 7.21% 12,327

17.07% 21,998 16.37% 21,352 14.41% 19,609

16.71% 40,766 19.14% 49,141 17.15% 42,166


HDFC Bank Ltd. Banks 9.45Reliance Industries Ltd. Petroleum Products 7.05Maruti Suzuki India Ltd. Auto 5.71Housing Development Finance

Corp Ltd. Finance 4.93ICICI Bank Ltd. Banks 4.79Infosys Ltd. Software 4.36ITC Ltd. Consumer Non Durables 4.18Sterlite Technologies Ltd. Telecom - Equipment &

Accessories 3.07Kotak Mahindra Bank Ltd. Banks 3.03IndusInd Bank Ltd. Banks 2.87Larsen & Toubro Ltd. Construction Project 2.75Escorts Ltd. Auto 2.19Tata Consultancy Services Ltd. Software 2.09Action Construction Equipment Ltd. Industrial Capital Goods 1.83Zee Entertainment Enterprises Ltd. Media & Entertainment 1.73Britannia Industries Ltd. Consumer Non Durables 1.72IIFL Holdings Ltd. Finance 1.69Bajaj Finance Ltd. Finance 1.55Bharat Forge Ltd. Industrial Products 1.53Solar Industries India Ltd. Chemicals 1.51Whirlpool of India Ltd. Consumer Durables 1.49Cholamandalam Investment &

Fin Co Ltd. Finance 1.43Kirloskar Brothers Ltd. Industrial Products 1.36Spicejet Ltd. Transportation 1.26Dalmia Bharat Ltd. Cement 1.23Future Retail Ltd. Retailing 1.07Godrej Agrovet Ltd. Consumer Non Durables 1.06JK Cement Ltd. Cement 1.05Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.04Himadri Speciality Chemical Ltd. Chemicals 1.04Others 19.93



Mr. Harshad Patwardhan 23 years 27-Jan-09


13





$Tax Advantage FundAn open ended equity linked saving scheme witha statutory lock in of 3 years and tax benefit

LOW HIGH



0.46

Std. deviation


0.22

Beta


50

Active bets

49.73%

Top 10 stocks

49.44%

Net Equity

95.96% Equity0.46


Fund Size

Month End AUM

Rs. 12.22 Crore

Monthly Average AUM

Rs. 12.27 Crore

95.96%

4.03% 0.01%


3.03%

3.09%

3.99%

4.41%

6.45%

7.05%

8.60%

8.73%

10.57%

22.17%

Consumer Durables

Cement

Telecom - Equipment & Accessories


So�ware

Petroleum Products

Auto


Finance

Banks

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.


Fund Performance

LOW HIGH

Riskometer


� Income Over Short Term

� Investments in money market and debt securities


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Liquid Fund. Edelweiss 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). 34Please refer page no. for

name of the other and relevant scheme for performance. schemes currently managed by the Fund Managers 3. @ Returns are annualized

Inception Date 21-Sep-07

NAV

Direct Plan Daily Dividend Option 1001.0100



Regular Plan Annual Dividend Option 1526.6937


Regular Plan Weekly Dividend Option 1018.0000

Regular Plan Daily Dividend Option 1002.7900




thereafter.



thereafter

Exit Load Nil


Regular Plan 0.16%

Direct Plan 0.02%


fees.

Rating Profile

Name of Instrument Rating % to NAV

Top Holdings

Fund Size

Monthly Average AUM

Rs. 2,318.64 CroreVIJAYA BANK CD RED 05-03-2018 CARE A1+ 7.83

364 DAYS TBILL RED 12-03-2018 SOV 5.87

MOTHER DAIRY FRUIT AND VEG CP 28-03-2018 CRISIL A1+ 5.85


PUNJAB NATIONAL BANK CD RED 26-03-2018 CARE A1+ 4.10

INDIAN RAILWAY FIN COR CP RED 07-03-2018 CRISIL A1+ 3.91

PNB HOUSING FINA CP RED 12-03-2018 CRISIL A1+ 3.91

SBI CARDS & PAYMENT SERVICES CP 14-03-18 CRISIL A1+ 3.91


INDIABULLS HOUSING FIN LTD CP 20-03-18 CRISIL A1+ 3.90

NABHA POWER LTD CP RED 23-03-2018 ICRA A1+ 3.90

EMAMI LTD CP RED 26-03-2018 CRISIL A1+ 3.90

BERGER PAINTS CP RED 26-03-2018 CRISIL A1+ 3.90

DEUTSCHE INVEST CP RED 23-03-2018 CRISIL A1+ 3.90

HDB FIN SERV LTD CP 15-05-18 CRISIL AAA 3.86

INDIABULLS HSG FIN LTD CP RED 28-05-2018 CRISIL A1+ 3.85

HDFC BANK LTD CD RED 01-03-2018 CARE A1+ 3.72

AXIS BANK LTD CD RED 12-03-2018 CRISIL A1+ 2.93

ECL FINANCE LTD ZCB RED 09-03-2018 CARE AA 2.30

EMAMI LTD CP RED 07-03-2018 CRISIL A1+ 1.96

IDFC BANK LTD. CD RED 16-03-2018 ICRA A1+ 1.95


TATA CAPITAL HOUSING FIN CP 27-04-18 CRISIL A1+ 1.94

IIFL WEALTH FIN LTD CP 26-04-2018 ICRA A1+ 1.93




BLUE STAR LTD CP RED 19-03-2018 CARE A1+ 0.98

YES BANK LTD CD RED 23-03-2018 ICRA A1+ 0.98

TATA MOTORS FINANCE CP RED 27-04-2018 ICRA A1+ 0.97

Others 3.30



Mr. Gautam Kaul 15 years 1-Feb-17

Mr. Rahul Dedhia 8 years 11-Dec-17

14



be at low risk


Maturity Profile

Period


(CRISIL Liquid Fund 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


6.56% 10,013 6.85% 10,013 3.96% 10,008

6.63% 10,027 7.35% 10,030 3.98% 10,016

6.61% 10,054 6.98% 10,057 4.99% 10,041

6.62% 10,662 6.68% 10,668 5.65% 10,565

7.07% 12,279 7.36% 12,380 6.96% 12,243

7.89% 14,619 8.08% 14,750 7.05% 14,058

7.87% 22,067 7.52% 21,337 6.39% 19,100


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme


Average MaturityYield to maturity (YTM)

6.69%

Modified Duration

0.06years

0.06years


Commercial Paper Cer�ficate of Deposit Treasury Bill

Zero Coupon Bonds CBLO/Repo Net Rec / (Pay)

Month End AUM

Rs. 2,208.59 Crore52.56%

22.88%

20.24%

5.52% 0.46% -1.66%

5.52%3.86%

71.58%

-1.19%

20.24%

AA

AAA

A1+

Cash & Other Receivables

SOV

46.70% 45.60%

7.70%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

0 to 1 month 1 - 2 Month 2 - 3 months

The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.


Fund Performance

LOW HIGH

Riskometer


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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Ultra Short Term Fund. Regular Plan Edelweiss 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 (managing this fund from 1, 201 ) .Gautam Kaul February 7 and Rahul Dedhia (managing this fund from December 11, 2017) Please refer page no. 34 for name of

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


NAV

Direct Plan Daily Dividend Option 1008.2500


Direct Plan Weekly Dividend Option 1006.3800

Regular Plan Daily Dividend Option 1000.8900






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


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

thereafter.

Exit Load Nil


Regular Plan # 1.01%

Direct Plan 0.25%


fees.

Rating Profile


Top Holdings

Fund Size

Monthly Average AUM

Rs. 128.54 Crore9.00% EDEL COMM 17-04-2020 P/C 19-04-18 ICRA AA 17.07

CBLO 14.16

8.06% SIDBI NCD RED 28-03-2019 CARE AAA 7.97

7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 6.61

2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 6.53

6.95% LIC HOUSING FIN NCD RED 06-09-2018 CRISIL AAA 5.26

9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 5.25

9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 3.42

9.69% POWER FIN CORP NCD RED 02-03-2019 CRISIL AAA 3.37

9.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 3.33

8.14% HUDCO NCD RED 30-05-2018 CARE AAA 3.31


7% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 3.30


EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 1.46

EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 1.44

8.92% ADITYA BIRLA FIN NCD RED 12-04-18 ICRA AA+ 1.32

ECL FINANCE LTD ELD 06-04-2018 C9F601G CARE AA 0.98

ECL FINANCE LTD ELD 30-03-2018 I7H501B CARE AA 0.93

ECL FINANCE LTD ELD 13-03-2018 J7K401 CARE AA 0.85

9.63% RURAL ELEC CORP NCD RED 05-02-2019 CARE AAA 0.67

8.84% POWER GRID CORP NCD RED 21-10-2018 CRISIL AAA 0.67

10.60% INDIAN RAIL FIN NCD RED 11-09-18 CRISIL AAA 0.54


8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 0.33

9.53% PNB HOUSING FIN LTD NCD 31-01-19 ICRA AA+ 0.20


8.65% RURAL ELEC CORP NCD RED 15-01-2019 CRISIL AAA 0.13

Others 5.16





15



be at moderately

low risk


Maturity Profile

Period



Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.78% 10,678 6.68% 10,668 5.65% 10,565

4.14% 11,297 7.36% 12,380 6.96% 12,243

6.14% 13,474 8.08% 14,750 7.05% 14,058

7.15% 20,572 7.52% 21,337 6.39% 19,100


Make your savings work hardUltra Short

Term FundAn open ended income scheme

AAAAAAA+A1+Cash & Other Receivables



7.65%

Modified Duration

0.57years

0.64years


Non -Conver�ble Debentures CBLO/Repo Zero Coupon Bonds

Net Rec / (Pay) Cer�ficate of Deposit

Month End AUM

Rs. 144.39 Crore

73.18%

14.16%

5.65%

5.16% 1.86%

36.00%

41.30%

1.53%

1.86%

19.32%

31.48%

0.33%

16.37%

2.86%

48.96%

0%

10%

20%

30%

40%

50%

60%

0 - 3 month 3 - 6 month 6 - 9 month 9 - 12 month More than 1Year

The investment objective is to generate income by investing primarily in money market and short term debt instruments. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realised.



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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) and Dhawal Dalal (managing this fund from December 11, 2017). 34Gautam Kaul February 7 Please refer page no. for

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

Inception Date 25-Mar-10

NAV





Regular Plan Fortnightly Dividend Option 10.0345




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

thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.56%

Direct Plan 0.25%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 29.30 Crore

Monthly Average AUM

Rs. 29.92 Crore8.39% Rajasthan SDL RED 15-03-19 SOV 34.47


8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 7.23




8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 5.13



9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 3.47



CBLO 3.04



Others (1.32)




Mr. Dhawal Dalal 20 years 11-Dec-17

16


Maturity Profile


Short Term FundAn open ended income scheme

Fund Performance

Period


(CRISIL Short Term Bond Fund Index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.06% 10,606 5.67% 10,567 5.65% 10,565

0.77% 10,233 7.77% 12,523 6.96% 12,243

4.10% 12,225 8.49% 15,030 7.05% 14,058

5.73% 15,557 8.08% 18,525 6.72% 16,752LOW HIGH

Riskometer



be at moderately

low risk



7.94%

Modified Duration

0.91years

1.00years


44.66%

34.47%

15.42%

3.72% 3.04% -1.32%

Non -Conver�ble Debentures SDL Cer�ficate of Deposit

Zero Coupon Bonds CBLO/Repo Net Rec / (Pay)

3.72%

44.66%

15.42%

1.72%

34.47%

AA

AAA

A1+


SOV

38.70%

61.30%

0%

10%

20%

30%

40%

50%

60%

70%

0 - 1 year 1 - 2 years

The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated.


LOW HIGH

Riskometer


� Income Over short to medium term� Investments in Debt Securities and Money Market Instruments issued by Banks and PSUs.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking And PSU Debt Fund. Returns are for Growth Option only.

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 34 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided

Rating Profile


Top Holdings

CBLO 10.00

8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 8.65

9.5% INDUSIND BANK PERPE CALL 18-04-2022 CRISIL AA 8.58


7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 8.46

7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 6.71

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 6.47





9.25% DEWAN HSNG FIN NCD RED 16-08-2021 CARE AAA 3.47

6.90% NABARD RED 09-03-20 P/C 12/03/18 CRISIL AAA 3.44



8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 2.35

9.68% I L & F S LTD NCD RED 25-07-2021 FITCH AAA 1.76


9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 1.40

Others 3.48

17



Moderate Risk


Maturity Profile


Banking And PSU Debt FundAn open-ended income scheme

Fund Performance

Period



Returns* Returns*




Invested

1 Year

3 Year

5 Year


5.61% 10,561 5.67% 10,567 5.65% 10,565

6.98% 12,248 7.77% 12,523 6.96% 12,243

NA NA NA NA NA NA

8.18% 14,201 8.68% 14,499 7.45% 13,783


NAV



Direct Plan Weekly Dividend Option 11.0321







thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.50%

Direct Plan 0.25%


fees.

Fund Size

Month End AUM

Rs. 290.64 Crore

Monthly Average AUM

Rs. 300.69 Crore



Mr. Dhawal Dalal 20 years 28-Nov-16

Mr. Gautam Kaul 15 years 11-Dec-17

AAAAAAA+A1+Cash & Other Receivables



7.86%

Modified Duration

1.77years

2.14years


Non -Conver�ble Debentures Cer�ficate of Deposit CBLO/Repo Net Rec / (Pay)

75.28%

11.23%

10.00%

3.48%

8.58%

64.36%

2.35%

11.23%

13.49%

24.72%

7.64%

42.36%

25.29%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years

The investment objective is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized.



� Regular income & capital appreciation through active management across time frames.� Investment in corporate bonds and securities across the investment grade credit rating and maturity spectrum.


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

only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. 34 for name (managing this fund from , 201 ) and (Managing this fund from 201 ).



NAV

Direct Plan Dividend Option 13.4124Direct Plan Growth Option 13.4134Regular Plan Annual Dividend Option 13.1965Regular Plan Monthly Dividend Option 10.4759Regular Plan Fortnightly Dividend Option 10.5552Regular Plan Weekly Dividend Option 10.5326Regular Plan Dividend Option 13.1986Regular Plan Growth Option 13.1964


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


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

Exit Load

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


Regular Plan 1.00%Direct Plan 0.50%~Does not include GST on Investment Management fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 312.51 Crore

Monthly Average AUM

Rs. 311.61 Crore10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 9.56

9.95% SYNDICATE BANK CALL 25/10/2021 CARE AA- 7.98

7.60% NHAI LTD NCD RED 18-03-2022 CRISIL AAA 7.89

CBLO 7.29

9.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 5.02



8.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 4.82

8.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 4.78

10.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 3.41

8.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 3.25



7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 3.15


7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 1.90

10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 1.68

9.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 1.66



7.95% NABARD NCD 21-01-2019 PUT-200117 CRISIL AAA 1.60

7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 1.58

7.99% TATA POWER NCD SR-II 16-11-2021 CARE AA 1.57


7.99% TATA POWER NCD SR-III 16-11-2022 CARE AA 1.56


8.45% HOUSING DEV FIN NCD RED 08-02-19 CRISIL AAA 1.28


Others 3.95




Mr. Gautam Kaul 15 years 03-Aug-17

18


Maturity Profile


Investing in quality Corporate BondsCorporate Debt

Opportunities FundAn open-ended income scheme

Fund Performance

Period



Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


6.06% 10,606 5.67% 10,567 -1.45% 9,855

7.35% 12,378 7.77% 12,523 5.56% 11,766

NA NA NA NA NA NA

8.40% 13,196 8.15% 13,091 7.29% 12,738 LOW HIGH

Riskometer



Moderate Risk

AAAAAAA+AA-Cash & Other Receivables



8.48%

Modified Duration

2.03years

3.56years


88.76%

7.29%3.95%

Non -Conver�ble Debentures CBLO/Repo Net Rec / (Pay)

14.26%

59.87%

6.64%

7.98%

11.24%

27.38%

1.63%

19.57%

28.64%

22.78%

0%

5%

10%

15%

20%

25%

30%

35%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years & above

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realised.



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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 ) and Gautam Kaul (managing this fund from December 11, 2017). 34Dhawal Dalal November 28 6 Please refer page no. for name

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


NAV







thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.90%

Direct Plan 0.60%


fees.

Rating Profile


Top HoldingsFund Size

Month End AUM

Rs. 178.96 Crore

Monthly Average AUM

Rs. 185.76 Crore

6.68% GOVT OF INDIA RED 17-09-2031 SOV 26.72

CBLO 24.70




10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 7.70



7.99% TATA POWER NCD SR-IV 16-11-2023 CARE AA 2.69

7.99% TATA POWER NCD SR-V 15-11-2024 CARE AA 2.66

8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.57

Others (3.03)





19


Maturity Profile


Dynamic Bond FundAn open ended dynamic debt scheme investing across duration

Fund Performance

Period


(CRISIL Composite Bond Fund Index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


1.92% 10,192 4.25% 10,425 -1.45% 9,855

5.24% 11,658 7.60% 12,463 5.56% 11,766

6.49% 13,697 8.26% 14,873 5.84% 13,283

6.02% 17,611 7.93% 20,931 6.67% 18,680

LOW HIGH

Riskometer



Moderate Risk



7.51%

Modified Duration

3.45years

5.96years


37.40%

26.72%

24.70%

9.01%

5.20% -3.03%

Non -Conver�ble Debentures Government Bonds CBLO/Repo

Zero Coupon Bonds Cer�ficate of Deposit Net Rec / (Pay)

22.06%

19.99%

4.36%5.20%

21.67%

26.72%

AA AAA AA+ A1+ Cash & Other Receivables SOV

26.87%

9.01%

1.57%

22.79%

39.77%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years & above

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

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.



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


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 )Dhawal Dalal November 28 6 and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name



NAV






Regular Plan Annual Dividend Option 14.2525



thereafter.



thereafter.

Exit Load Nil


Regular Plan 1.25%

Direct Plan 0.75%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 376.67 Crore

Monthly Average AUM

Rs. 398.73 CroreCBLO 63.78



8.39% RAJASTHAN SDL RED 15-03-2020 SOV 0.94

8.39% Rajasthan SDL RED 15-03-19 SOV 0.94



Others (13.80)





20


Maturity Profile


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

Fund Performance

Period


(CRISIL Gilt index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


4.54% 10,454 2.05% 10,205 -1.45% 9,855

6.67% 12,142 6.52% 12,090 5.56% 11,766

NA NA NA NA NA NA

9.15% 14,246 9.37% 14,366 7.91% 13,603 LOW HIGH

Riskometer



Moderate Risk


SOV



6.00%

Modified Duration

0.13years

0.18years


63.78%

47.20%

1.88%

0.94%-13.80%

CBLO/Repo Treasury Bill SDL Government Bonds Net Rec / (Pay)

49.98%

50.02%

97.18%

1.48% 0.94% 0.40%0%

20%

40%

60%

80%

100%

120%

0 - 1 year 1 - 2 years 2 - 3 years More than 15 Years

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.


LOW HIGH

Riskometer


� Long term capital appreciation

� Investment in securities covered by Nifty 50 Index.


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


Top Holdings

HDFC Bank Ltd. Banks 9.51Reliance Industries Ltd. Petroleum Products 8.12Housing Development Finance Corp Ltd. Finance 7.13Infosys Ltd. Software 5.77ITC Ltd. Consumer Non Durables 5.57ICICI Bank Ltd. Banks 4.95Larsen & Toubro Ltd. Construction Project 4.00Tata Consultancy Services Ltd. Software 3.72Kotak Mahindra Bank Ltd. Banks 3.58Maruti Suzuki India Ltd. Auto 2.92State Bank of India Banks 2.45Hindustan Unilever Ltd. Consumer Non Durables 2.31IndusInd Bank Ltd. Banks 2.11Axis Bank Ltd. Banks 2.08Tata Motors Ltd. Auto 1.68Mahindra & Mahindra Ltd. Auto 1.68Vedanta Ltd. Non - Ferrous Metals 1.51Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.46Yes Bank Ltd. Banks 1.46Bharti Airtel Ltd. Telecom - Services 1.39Oil & Natural Gas Corp Ltd. Oil 1.31HCL Technologies Ltd. Software 1.29Asian Paints Ltd. Consumer Non Durables 1.24NTPC Ltd. Power 1.23Hero MotoCorp Ltd. Auto 1.15Tata Steel Ltd. Ferrous Metals 1.11Power Grid Corporation of India Ltd. Power 1.07Ultratech Cement Ltd. Cement 1.07Bajaj Auto Ltd. Auto 1.02Indiabulls Housing Finance Ltd. Finance 1.00Others 15.11



Mr. Bhavesh Jain 9 years 8-May-15

Mr. Hiten Shah 9 years 24-May-16

21



be at moderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty 50




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 50. Since Inception returns are calculated on Rs. 8191.50/- and invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

3. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 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.

Inception Date 8-May-15

NAV

Edelweiss ETF - Nifty 50 11031.3709

Plan/Options:

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

Tracking Error:

Please note that since the Scheme has not

completed 3 years, the same is not provided.

Exit Load NIL


Edelweiss ETF - Nifty 50 0.07%


fees.

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


Portfolio Turnover Ratio^Total stocks in portfolio

50

Top 10 stocks

55.12%

0.08

19.85% 11,985 19.75% 11,975 20.46% 12,046

NA NA NA NA NA NA

NA NA NA NA NA NA

11.16% 13,467 10.61% 13,280 10.15% 13,126


Fund Size

Month End AUM

Rs. 3.03 Crore

Monthly Average AUM

Rs. 3.05 Crore

2.30%

2.40%

3.77%

4.00%

9.08%

9.13%

9.34%

10.61%

12.54%

26.14%

Power

Non - Ferrous Metals

Pharmaceu�cals


Finance


Auto

Petroleum Products

So�ware

Banks

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


Fund Performance

LOW HIGH

Riskometer



� Investment in securities covered by Nifty Bank Index.



Disclaimer of IISL : The �Product� offered by �the issuer� is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of �the Product� or any member of the public regarding the advisability of investing in securities generally or in �the Product� linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document.



Top Holdings

HDFC Bank Ltd. Banks 34.54ICICI Bank Ltd. Banks 18.03Kotak Mahindra Bank Ltd. Banks 13.03State Bank of India Banks 8.92IndusInd Bank Ltd. Banks 7.67Axis Bank Ltd. Banks 7.54Yes Bank Ltd. Banks 5.28The Federal Bank Ltd. Banks 1.65Bank of Baroda Banks 1.20Punjab National Bank Banks 0.93IDFC Bank Ltd. Banks 0.61Canara Bank Banks 0.54Others 0.06


22



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period

Additional Benchmark(Nifty 50 TR Index)

Benchmark(Nifty Bank TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty Bank. Since Inception returns are calculated on Rs. 1639.87 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.





NAV

Edelweiss ETF - Nifty Bank 2538.3432

Plan / Options:

The Scheme does not offer any Plans/Options for

investment.



Participants/Large Investors): The Creation Unit size

will be 2000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Bank.

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

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty Bank 0.15%


fees.

ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 9 years 15-Dec-15

Mr. Hiten Shah 9 years 24-May-16

99.94% Banks



12

Top 10 stocks

98.79%

0.05

Fund Size

Month End AUM

Rs. 1.45 Crore

Monthly Average AUM

Rs. 1.48 Crore

22.49% 12,249 22.62% 12,262 19.75% 11,975

NA NA NA NA NA NA

NA NA NA NA NA NA

21.88% 15,479 22.17% 15,561 16.50% 14,010


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


Fund Performance

LOW HIGH

Riskometer



� Investment in securities covered by Nifty Quality 30 Index



Disclaimer of IISL: The �Product� offered by �the issuer� is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of �the Product� or any member of the public regarding the advisability of investing in securities generally or in �the Product� linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document.



Top Holdings

Infosys Ltd. Software 11.53

Tata Consultancy Services Ltd. Software 10.99

ITC Ltd. Consumer Non Durables 10.17

Maruti Suzuki India Ltd. Auto 8.54

Hindustan Unilever Ltd. Consumer Non Durables 6.85

Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.30

HCL Technologies Ltd. Software 3.81

Asian Paints Ltd. Consumer Non Durables 3.66

Hero MotoCorp Ltd. Auto 3.40

Bajaj Auto Ltd. Auto 2.99

Coal India Ltd. Minerals/Mining 2.93

Tech Mahindra Ltd. Software 2.79

Eicher Motors Ltd. Auto 2.70

Titan Company Ltd. Consumer Durables 2.48

Bharat Petroleum Corporation Ltd. Petroleum Products 2.44

Wipro Ltd. Software 2.41

Britannia Industries Ltd. Consumer Non Durables 2.15

Hindustan Petroleum Corp Ltd. Petroleum Products 2.07

Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.98

Motherson Sumi Systems Ltd. Auto Ancillaries 1.87

Lupin Ltd. Pharmaceuticals 1.43

Dabur India Ltd. Consumer Non Durables 1.33

MRF Ltd. Auto Ancillaries 1.31

Colgate Palmolive (India) Ltd. Consumer Non Durables 1.01

Divi's Laboratories Ltd. Pharmaceuticals 0.95

Havells India Ltd. Consumer Durables 0.88

Vakangee Ltd. Software 0.72

Castrol India Ltd. Petroleum Products 0.71

Exide Industries Ltd. Auto Ancillaries 0.69

Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.59

Others 0.32


23





Scheme-Nifty Quality 30

Returns*Period


Benchmark(Nifty Quality 30 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Quality 30




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.




Inception Date 25 -May-16

NAV

Edelweiss ETF - Nifty Quality 30 256.8832

Plan / Option

The Scheme does not offer any plans / options for

investment.



Participants/Large Investors): The Creation Unit size

will be 24000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Quality 30 Index.

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

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty Quality 30 0.21%


fees.

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


Mr. Bhavesh Jain 9 years Since Inception

Mr. Hiten Shah 9 years Since Inception



30

Top 10 stocks

66.24%

0.13

Fund Size

Month End AUM

Rs. 3.35 Crore

Monthly Average AUM

Rs. 3.85 Crore

14.87% 11,487 15.02% 11,502 19.75% 11,975

NA NA NA NA NA NA

NA NA NA NA NA NA

13.05% 12,416 13.39% 12,482 18.84% 13,560


2.93%

3.35%

3.88%

5.22%

9.25%

17.63%

25.17%

32.25%

Minerals/Mining

Consumer Durables

Auto Ancillaries

Petroleum Products

Pharmaceu�cals

Auto


So�ware

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds � ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.


Fund Performance

LOW HIGH

Riskometer


� Long term capital growth

� Investments predominantly in JPMorgan Funds - ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations.


Name of Instrument Exposure

Holdings

JPMorgan Funds - ASEAN Equity Fund 100.42%

CBLO/Repo 0.55%

Net Receivables/(Payables) (0.97%)

Grand Total 100.00%

24



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date 1-Jul-11

NAV




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

Additional Investment Amount

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

thereof

Exit Load

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

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


Regular Plan 1.50%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark(MSCI South East Asia Index)




Scheme - Regular Plan

Asean Equity Off-Shore FundAn open-ended fund of funds scheme

Fund Size

Month End AUM

Rs. 50.88 Crore

Monthly Average AUM

Rs. 50.18 Crore

24.85% 12,485 21.27% 12,127 19.75% 11,975

9.02% 12,964 3.95% 11,235 7.21% 12,327

7.12% 14,108 3.29% 11,759 14.41% 19,609

11.84% 21,094 6.76% 15,472 11.12% 20,200



Mr. Gautam Kaul 15 years 2-May-17



The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.


Fund Performance

LOW HIGH

Riskometer



� Investment in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region.



Holdings

JPMorgan Funds - Greater China Fund 97.57%

CBLO/Repo 2.62%


Grand Total 100.00%


25



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.



NAV




Rs. 10,000/- per application & in multiples of Re.

1/- thereof


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

Re. 1/- thereof

Exit load



1.00%




Regular Plan 1.50%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





Greater China Equity Off-Shore FundAn open ended fund of funds scheme




Fund Size

Month End AUM

Rs. 43.49 Crore

Monthly Average AUM

Rs. 42.23 Crore

41.27% 14,127 29.77% 12,977 19.75% 11,975

13.94% 14,801 10.73% 13,584 7.21% 12,327

14.81% 19,959 11.71% 17,400 14.41% 19,609

13.11% 28,546 10.25% 22,945 11.24% 24,767


The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JP Morgan Funds- Europe Dynamic Fund 98.97%

CBLO/Repo 2.52%


Grand Total 100.00%

26



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.




NAV





1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.48%

Direct Plan 0.73%


fees.

Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





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





Fund Size

Month End AUM

Rs. 21.40 Crore

Monthly Average AUM

Rs. 20.92 Crore

15.01% 11,501 14.99% 11,499 19.75% 11,975

4.87% 11,538 3.37% 11,048 7.21% 12,327

NA NA NA NA NA NA

3.37% 11,441 2.07% 10,868 15.87% 18,184


The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance

LOW HIGH

Riskometer



� Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity oriented fund which invests primarily in an aggressively managed portfolio of emerging market companies.



Holdings

JP Morgan Emerging Mkts Opp Eq Offshore 97.43%

CBLO/Repo 1.73%

Net Receivables/(Payables) 0.85%

Grand Total 100.00%

27



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Emerging Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.



Inception Date 7-Jul-14

NAV





1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.46%

Direct Plan 0.70%


fees.

Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





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





Fund Size

Month End AUM

Rs. 5.22 Crore

Monthly Average AUM

Rs. 5.12 Crore

29.85% 12,985 24.74% 12,474 19.75% 11,975

8.72% 12,858 8.43% 12,754 7.21% 12,327

NA NA NA NA NA NA

6.98% 12,790 5.64% 12,217 9.80% 14,066


The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JPMorgan Funds - US Value Fund 98.85%

CBLO/Repo 0.22%

Net Receivables/(Payables) 0.93%

Grand Total 100.00%


28



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.




NAV





1/- thereafter



Re. 1/- thereafter

Exit Load



1.00%




Regular Plan 1.50%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





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

Fund Size

Month End AUM

Rs. 45.55 Crore

Monthly Average AUM

Rs. 46.43 Crore

5.29% 10,529 2.76% 10,276 19.75% 11,975

6.87% 12,209 7.27% 12,349 7.21% 12,327

NA NA NA NA NA NA

8.96% 14,794 9.02% 14,832 16.47% 20,052





SIP Performance (As on February 28, 2018)

1 Year 3 Year 5 Year

Total Amount Invested 1,20,000 3,60,000 6,00,000

Total Value as on 28-Feb-2018 1,28,736 4,44,876 9,02,759

Returns 13.90% 14.28% 16.38%

Total Value of Nifty 500 TR Index 1,28,957 4,58,808 9,04,559


Nifty 500 TR Index Returns 14.26% 16.45% 16.46%


Edelweiss Long Term Equity Fund (Tax Savings)

Edelweiss Balanced Advantage Fund

1 Year 3 Year 5 Year 1 Year 3 Year

Edelweiss Arbitrage Fund

Total Amount Invested 1,20,000 3,60,000

Total Value as on 28-Feb-2018 1,23,857 3,95,785

Returns 6.07% 6.27%

Total Value of Nifty 50 Arbitrage Index 1,22,716 3,88,910

Total Value of Nifty 50 TR Index 1,28,532 4,43,007

Nifty 50 Arbitrage Index Returns 4.26% 5.10%

Nifty 50 TR Index Returns 13.57% 13.99%

3 Year

Edelweiss Economic Resurgence Fund



Returns 19.98% 18.76%

Total Value of S&P BSE 200 TR Index 1,28,547 4,53,329


S&P BSE 200 TR Index Returns 13.59% 15.60%


1 Year




Returns 17.67% 15.45% 16.60%

Total Value of S&P BSE 200 TR Index 1,28,547 4,53,329 8,87,694


S&P BSE 200 TR Index Returns 13.59% 15.60% 15.69%


Edelweiss Equity Opportunities Fund




Returns 24.90% 21.33% 26.45%

Total Value of Nifty Free Float Midcap 100 TR Index 1,29,332 4,95,796 10,61,857


Nifty Free Float Midcap 100 TR Index Returns 14.87% 21.99% 23.06%


Edelweiss Mid and Small Cap Fund




Returns 9.05% 10.37% 12.76%





Edelweiss Prudent Advantage Fund




Returns 15.85% 14.12% 15.90%

Total Value of S&P BSE 200 TR Index 1,28,547 4,53,329 8,87,694


S&P BSE 200 TR Index Returns 13.59% 15.60% 15.69%


Edelweiss Tax Advantage Fund




Returns 13.88% 13.33% 14.59%


Total Value of S&P BSE Sensex TR Index 1,29,584 4,42,719 8,33,075


S&P BSE Sensex TR Index Returns 15.28% 13.94% 13.11%

Edelweiss Large Cap Advantage Fund

1 Year 3 Year

Edelweiss Equity Savings Advantage Fund



Returns 8.64% 8.69%

Total Value of 70% CRISIL Liquid Fund Index + 30%

Nifty 50 TR Index 1,23,069 3,98,711


70% CRISIL Liquid Fund Index + 30%





Returns 9.45% 9.39% 10.87%

Total Value of 60% Nifty 50 TR Index + 40%

CRISIL Composite Bond Fund Index 1,25,267 4,24,260 7,99,348


60% Nifty 50 TR Index + 40% CRISIL Composite

Bond Fund Index Returns 8.32% 10.99% 11.44%


For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future

29

Fund Performance - Direct Plan (As on February 28, 2018)


Scheme - Direct Plan

Benchmark(Nifty 50 Arbitrage

Index)

Additional Benchmark


1 Year

3 Year

5 Year**

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

6.69% 10,669 4.33% 10,433 19.75% 11,975

7.20% 12,325 5.91% 11,883 7.21% 12,327

NA NA NA NA NA NA

7.66% 13,116 6.30% 12,520 10.85% 14,604

Edelweiss Mid And Small Cap Fund


Benchmark(Nifty Free Float

Midcap 100 TR Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

33.59% 13,359 20.80% 12,080 19.75% 11,975

16.19% 15,697 15.80% 15,542 7.21% 12,327

29.12% 35,916 22.65% 27,768 14.41% 19,609

26.28% 33,342 18.83% 24,366 12.97% 18,768



Benchmark Additional Benchmark


1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(70% CRISIL Liquid Fund Index + 30% Nifty 50 Index)





1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(60% Nifty 50 TR Index + 40% CRISIL Composite Bond

Fund Index)

15.67% 11,567 13.42% 11,342 19.75% 11,975

7.34% 12,372 7.60% 12,463 7.21% 12,327

12.85% 18,312 12.17% 17,766 14.41% 19,609

12.41% 18,168 11.17% 17,172 12.77% 18,464



BenchmarkAdditional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty 50 TR Index)

21.56% 12,156 19.75% 11,975 20.46% 12,046

8.74% 12,863 7.21% 12,327 6.85% 12,204

17.21% 22,131 14.41% 19,609 14.28% 19,496

15.36% 20,857 12.88% 18,650 12.91% 18,682


Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Economic Resurgence Fund


Benchmark(S&P BSE 200

TR Index)



1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

29.65% 12,965 20.55% 12,055 19.75% 11,975

13.06% 14,460 9.34% 13,079 7.21% 12,327

NA NA NA NA NA NA

12.96% 14,540 9.48% 13,209 7.41% 12,454






1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested






1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Tax Advantage Fund


Benchmark(S&P BSE 200 TR

Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Liquid FundScheme -

Direct PlanBenchmark



Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



(Nifty 50 TR Index)(S&P BSE 200 TR Index)

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year**


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.

12.19% 11,219 5.95% 10,595 19.75% 11,975

7.40% 12,392 7.44% 12,407 7.21% 12,327

NA NA NA NA NA NA

8.66% 13,241 7.86% 12,917 10.11% 13,848

21.85% 12,185 21.70% 12,170 19.75% 11,975

10.43% 13,474 9.99% 13,314 7.21% 12,327

19.99% 24,885 16.98% 21,918 14.41% 19,609

17.67% 22,928 15.24% 20,612 12.88% 18,551

15.60% 11,560 20.52% 12,052 19.75% 11,975

7.48% 12,421 9.09% 12,987 7.21% 12,327

15.45% 20,515 16.21% 21,204 14.41% 19,609

15.55% 21,040 14.18% 19,788 12.88% 18,650

25.79% 12,579 20.55% 12,055 19.75% 11,975

10.11% 13,357 9.34% 13,079 7.21% 12,327

18.86% 23,739 16.37% 21,352 14.41% 19,609

16.88% 22,372 14.55% 20,164 12.97% 18,768

23.58% 12,358 20.55% 12,055 19.75% 11,975

9.50% 13,135 9.34% 13,079 7.21% 12,327

18.22% 23,101 16.37% 21,352 14.41% 19,609

16.28% 21,782 14.55% 20,164 12.97% 18,768

6.69% 10,013 6.85% 10,013 3.96% 10,008

6.77% 10,028 7.35% 10,030 3.98% 10,016

6.75% 10,056 6.98% 10,057 4.99% 10,041

6.75% 10,675 6.68% 10,668 5.65% 10,565

7.17% 12,313 7.36% 12,380 6.96% 12,243

8.00% 14,698 8.08% 14,750 7.05% 14,058

8.03% 14,898 8.08% 14,932 7.08% 14,237

30

Edelweiss Ultra Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested


7.59% 10,759 6.68% 10,668 5.65% 10,565

4.44% 11,394 7.36% 12,380 6.96% 12,243

6.39% 13,630 8.08% 14,750 7.05% 14,058

6.47% 13,820 8.08% 14,932 7.08% 14,237

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

6.36% 10,636 5.67% 10,567 5.65% 10,565

0.95% 10,289 7.77% 12,523 6.96% 12,243

4.41% 12,411 8.49% 15,030 7.05% 14,058

4.57% 12,593 8.44% 15,187 7.07% 14,224


Returns*Value of

Rs. 10000 Invested


Edelweiss Banking And PSU Debt Fund


BenchmarkAdditional Benchmark

(CRISIL 1 year T-bill Index)

Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested


5.91% 10,591 5.67% 10,567 5.65% 10,565

7.30% 12,357 7.77% 12,523 6.96% 12,243

NA NA NA NA NA NA

8.49% 14,389 8.68% 14,499 7.45% 13,783

Edelweiss Corporate Debt Opportunities Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested


6.60% 10,660 5.67% 10,567 -1.45% 9,855

7.88% 12,561 7.77% 12,523 5.56% 11,766

NA NA NA NA NA NA

8.92% 13,413 8.15% 13,091 7.29% 12,738

Edelweiss Government Securities Fund


Benchmark(CRISIL Gilt index)


(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.07% 10,507 2.05% 10,205 -1.45% 9,855

7.20% 12,326 6.52% 12,090 5.56% 11,766

NA NA NA NA NA NA

9.65% 14,516 9.37% 14,366 7.91% 13,603

Fund Performance - Direct Plan (As on February 28, 2018)

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 Ultra Short Term Fund,Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme.

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

3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.

4. @ Returns are annualized * CAGR Return.

Edelweiss Dynamic Bond Fund


Benchmark(CRISIL Composite Bond

Fund Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

2.66% 10,266 4.25% 10,425 -1.45% 9,855

6.13% 11,958 7.60% 12,463 5.56% 11,766

7.45% 14,323 8.26% 14,873 5.84% 13,283

7.50% 14,515 8.22% 15,026 5.99% 13,496

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

42.62% 14,262 29.77% 12,977 19.75% 11,975

14.98% 15,212 10.73% 13,584 7.21% 12,327

15.92% 20,941 11.71% 17,400 14.41% 19,609

15.58% 21,106 11.13% 17,237 12.82% 18,635

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

30.37% 13,037 24.74% 12,474 19.75% 11,975

9.16% 13,015 8.43% 12,754 7.21% 12,327

NA NA NA NA NA NA

7.45% 13,000 5.64% 12,217 9.80% 14,066

Edelweiss Europe Dynamic Equity Off-Shore Fund


Benchmark(MSCI Europe Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

16.06% 11,606 14.99% 11,499 19.75% 11,975

5.89% 11,876 3.37% 11,048 7.21% 12,327

NA NA NA NA NA NA

4.36% 11,891 2.07% 10,868 15.87% 18,184

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI South East

Asia Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

26.15% 12,615 21.27% 12,127 19.75% 11,975

10.23% 13,400 3.95% 11,235 7.21% 12,327

8.28% 14,891 3.29% 11,759 14.41% 19,609

9.50% 15,973 3.90% 12,183 12.82% 18,635

31

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.70% 10,570 2.76% 10,276 19.75% 11,975

7.54% 12,443 7.27% 12,349 7.21% 12,327

NA NA NA NA NA NA

9.78% 15,313 9.02% 14,832 16.47% 20,052

Edelweiss Dynamic Bond Fund

Direct Plan Dividend Option (Monthly)

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

Individuals/HUF Others

1013.2109

1012.3626

4.5553

3.8304

4.9167

4.1344

30-Sep-16

28-Oct-16


04-May-17 0.22 15.00

Direct Plan Dividend Option

Dividend Option

04-May-17 0.22 13.24

Regular Plan - Monthly Dividend

21-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-18

0.220.220.220.220.220.22

21.3321.7321.6521.6322.0321.16

Dividend History


Regular Plan Dividend Option

Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option

05-Jun-17 10.6109


Direct Plan Dividend

Regular Plan Dividend



13-Oct-1610-Nov-1619-Dec-1618-Jan-1709-Feb-1710-Jul-1712-Sep-1710-Oct-17

0.10000.08000.06000.05000.04500.06000.10000.0700

10.558810.508710.480110.467210.448610.490510.451010.4929

13-Oct-1610-Nov-1619-Dec-1618-Jan-1709-Feb-1705-Jun-1710-Jul-1712-Sep-1710-Oct-17

0.10000.08000.06000.05000.05000.17000.06000.10000.0700

24-Jul-1728-Aug-1725-Sep-1723-Oct-1727-Nov-1726-Dec-1722-Jan-1820-Feb-18

0.06000.06000.06000.06000.06000.06000.06000.0600

10.627610.583110.562210.555510.541210.722410.609010.583410.6309

12.412312.428112.365512.414212.422112.418312.416412.4308

0.1700

Edelweiss Banking and PSU Debt Fund

Regular Plan Monthly Dividend



Direct Plan Monthly Dividend


Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

1009.1865

1009.2693

1011.9176

1009.5922

1011.5789

1.8117

1.4735

1.9572

1.1703

2.1227

1.9555

1.5905

2.1125

1.2631

2.2911

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Dividend Option (Monthly)

1012.8865

1012.0825

4.3174

3.6148

4.6600

3.9016

30-Sep-16

28-Oct-16

Retail Plan - Dividend Option (Fortnightly)

1010.0342

1009.5838

1012.1874

1010.0228

1011.6211

2.3763

1.6884

2.1283

1.4647

2.1553

2.5649

1.8224

2.2972

1.5810

2.3263

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Retail Plan - Dividend Option (Monthly)

1013.3056

1012.5013

4.3192

3.6163

4.6620

3.9032

30-Sep-16

28-Oct-16

24-Jul-1728-Aug-1725-Sep-1723-Oct-1727-Nov-1726-Dec-1722-Jan-1820-Feb-18

0.06000.06000.06000.06000.06000.06000.06000.0600

12.603812.628012.573012.628612.645612.649412.654712.6770

Edelweiss Corporate Debt Opportunities Fund

Regular Monthly Dividend



10.577010.561210.615510.589110.527510.546010.559210.569110.622610.568810.574510.492110.539410.499510.5197

0.05680.04630.07990.06760.02510.04010.04070.05760.08550.05180.05680.02710.03340.00560.0198

0.06130.04990.08630.07290.02710.04320.04390.06210.09220.05590.06130.02930.03610.00610.0214

26-Sep-1625-Oct-1626-Dec-1625-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1725-Jan-18

Regular Fortnightly Dividend

10.399010.392110.443610.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.3466

0.04620.04160.07510.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.0097

0.04990.04490.08110.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.0104

26-Sep-1625-Oct-1626-Dec-1625-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-18

10.415410.408210.462710.427810.363510.393610.400610.423310.449710.440710.394210.343510.411310.355410.347510.385110.3622

0.04810.04330.07890.06090.01440.03250.03330.05780.06700.06250.03700.00870.04870.00990.00400.02840.0111

0.05200.04680.08510.06580.01560.03510.03600.06240.07230.06750.03990.00940.05260.01070.00430.03070.0119

26-Sep-1625-Oct-1626-Dec-1625-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-18

Direct Plan – Monthly Dividend

21-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-18

0.220.220.220.220.220.22

21.9322.3522.2922.3022.7321.86

Direct Plan - Quarterly Dividend

26-Oct-1618-Jan-1704-May-1710-Jul-1721-Sep-1722-Jan-18

0.220.220.220.220.220.22

14.3113.7715.0015.2715.0516.07

22-Sep-1620-Oct-1617-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-18

0.200.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.10

16.462016.091014.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.0610

32

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.

Regular Plan - Quarterly Dividend

26-Oct-1618-Jan-1704-May-1710-Jul-1721-Sep-1722-Jan-18

0.220.220.220.220.220.22

12.7412.2113.2413.4413.1714.02

10.723710.734410.774610.799010.715710.751110.718310.720810.670110.709410.689310.696210.692310.6988

0.03590.04300.06800.09080.03400.05430.03250.03560.01920.02720.01410.01910.01730.0202

0.03870.04640.07340.09800.03670.05860.03510.03840.02070.02940.01530.02060.01870.0218

26-Sep-1625-Oct-1626-Dec-1625-Jan-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-18

Edelweiss Mid and Small Cap Fund

Direct Plan - Dividend

20-Mar-15

21-Dec-17

1.50

2.13

19.6380

30.2230


20-Mar-15

21-Dec-17

1.50

2.13

19.3430

27.7010


10.588610.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.8226

0.02610.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.1839

0.02820.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.1985

14-Sep-1628-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-17

22-Sep-1620-Oct-1617-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-18

0.200.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.10

17.068016.696015.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.9550

Retail Plan Monthly Dividend

10.1077

10.0903

10.0840

10.0925

10.0945

10.1090

0.0530

0.0409

0.0373

0.0413

0.0450

0.0516

0.0572

0.0442

0.0403

0.0446

0.0486

0.0557

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

Direct Plan Fortnightly Dividend

2052.68204.15214.481614-Feb-18


2058.33216.51647.033526-Feb-18

Dividend History



18-Jan-17

21-Sep-17

0.50

0.65

18.36

20.86


18-Jan-17

21-Sep-17

0.50

0.65

15.34

17.13


Edelweiss Liquid Fund



Regular Plan Fortnightly dividend

10.2079

10.2045

10.2088

10.2038

1018.00

1018.00

2159.7614

2158.2722

2157.4540

2158.2283

2157.6143

2158.7460

2157.6430

2158.9161

0.0187

0.0164

0.0193

0.0159

623.2863

623.2863

5.0041

3.9813

3.4439

3.9581

3.6205

4.3196

3.5719

4.4262

0.0201

0.0177

0.0208

0.0172

672.7458

672.7458

5.4012

4.2972

3.7172

4.2722

3.9078

4.6624

3.8553

4.7774

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

14-Sep-17

15-Sep-17

29-Oct-17

14-Nov-17

28-Nov-17

14-Dec-17

28-Dec-17

14-Jan-18

28-Jan-18

14-Feb-18

Direct Plan Dividend Option (Monthly)

1005.0342

1004.6285

3.4824

3.2107

3.7587

3.4655

30-Sep-16

28-Oct-16

Dividend Option (Monthly)

1004.9586

1004.6577

3.3786

3.1776

3.6467

3.4297

30-Sep-16

28-Oct-16


10.1859

10.0884

10.0344

10.0851

10.0838

10.0877

0.1038

0.0371

0.0337

0.0363

0.0355

0.0381

0.1120

0.0400

0.0364

0.0392

0.0383

0.0411

25-Jan-17

26-Feb-17

28-Mar-17

25-Apr-17

25-May-17

26-Jun-17

Retail Plan Monthly Dividend

10.0786

10.0738

10.1201

10.0765

10.0788

10.0257

10.0753

10.0739

10.0776

0.0366

0.0334

0.0656

0.0364

0.0380

0.0330

0.0356

0.0346

0.0371

0.0395

0.0361

0.0708

0.0393

0.0410

0.0356

0.0384

0.0373

0.0401

26-Sep-16

25-Oct-16

25-Dec-16

25-Jan-17

26-Feb-17

28-Mar-17

25-Apr-17

25-May-17

26-Jun-17

Retail Plan - Dividend Option (Monthly)

1004.3464

1004.0475

3.0066

2.8062

3.2451

3.0289

30-Sep-16

28-Oct-16


10.0878

10.0830

10.1297

10.0858

10.0880

10.0344

1008.3712

1008.9088

1003.26

10.0845

10.0830

10.0867

1008.3369

1008.6144

1008.1186

1008.6387

1008.3458

0.0369

0.0337

0.0662

0.0368

0.0383

0.0333

3.5383

3.8947

3.3959

0.0359

0.0349

0.0375

3.5131

3.6973

3.3744

3.9622

3.5255

0.0398

0.0364

0.0715

0.0397

0.0413

0.0359

3.8190

4.2037

3.6653

0.0387

0.0377

0.0404

3.7919

3.9907

3.6422

4.2766

3.8052

26-Sep-16

25-Oct-16

25-Dec-16

25-Jan-17

26-Feb-17

28-Mar-17

25-Jul-17

27-Aug-17

25-Sep-17

25-Apr-17

25-May-17

26-Jun-17

25-Oct-17

26-Nov-17

25-Dec-17

25-Jan-18

25-Feb-18


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29


26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

21-Nov-17

21-Dec-17

22-Jan-18

20-Feb-18

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

0.10

0.10

18.04

17.89

16.59

16.31

16.70

17.14

17.75

18.35

18.23

18.49

18.86

18.85

19.06

19.65

18.48Direct Plan Dividend Option

26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

21-Nov-17

21-Dec-17

22-Jan-18

20-Feb-18

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

0.10

0.10

18.33

18.19

16.88

16.60

17.00

17.46

18.09

18.69

18.53

18.66

18.72

18.64

18.92

19.30

19.31

19.55

20.17

18.99


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 Ultra Short Term Fund, the Dividend is declared on the face value of Rs. 1000/-

Edelweiss Ultra Short Term Fund




10.0623

10.0964

10.1003

10.0940

10.1041

10.1036

10.1202

1010.5155

1009.4221

1004.1700

1009.5367

1010.1168

1007.8624

1008.3222

1008.2817

0.0145

0.0388

0.0410

0.0374

0.0423

0.0444

0.0524

4.3408

3.6208

2.9734

3.6809

4.1496

2.5048

3.1873

2.7867

0.0157

0.0419

0.0442

0.0403

0.0457

0.0479

0.0566

4.6852

3.9081

3.2094

3.9730

4.4789

2.7036

3.4403

3.0079

26-Dec-16

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17

27-Nov-17

26-Dec-17

25-Jan-18

26-Feb-18



27-Apr-17

21-Sep-17

0.17

0.73

21.98

22.57

Dividend Option

27-Apr-17

21-Sep-17

0.17

0.73

19.75

20.12


Direct Plan Fortnightly Dividend

2176.8901

2175.6427

2176.4409

2175.8051

2176.9696

2175.8331

2177.1420

0.4723

0.3833

4.0815

3.7299

4.4505

3.6802

4.5585

4.7230

3.8329

4.4054

4.0259

4.8037

3.9723

4.9202

14-Nov-17

28-Nov-17

14-Dec-17

28-Dec-17

14-Jan-18

28-Jan-18

14-Feb-18

33



18-Oct-1620-Feb-1720-Jun-1723-Oct-1720-Feb-18

0.250.180.150.150.15

10.652710.529310.877911.103911.2060


Direct Plan Dividend

18-Oct-1620-Feb-1720-Jun-1723-Oct-1720-Feb-18

0.060.180.150.150.15

11.035311.116611.519711.798511.9460

Regular Plan - Monthly Dividend

27-Nov-1721-Dec-1722-Jan-1820-Feb-18

0.080.080.080.08

12.899812.922713.050812.7736

Direct Plan – Monthly Dividend

27-Nov-1721-Dec-1722-Jan-1820-Feb-18

0.080.080.080.08

13.251913.112113.251912.9794

Regular Plan Fortnightly dividend

2029.29213.65373.943614-Feb-18

34

MR. BHAVESH JAIN

EQUITY ORIENTED SCHEME

Fund Manager:1. Edelweiss Arbitrage Fund (Equity Por�on)

. E2 delweiss Balanced Advantage Fund3. Edelweiss Maiden Opportuni�es Fund – Series 1

Fund Manager:1. Edelweiss ETF – Ni�y 502. Edelweiss ETF – Ni�y Bank3. Edelweiss ETF – Ni�y Quality 30

EXCHANGE TRADED FUND

Schemes managed by Fund Manager

Fund Manager:

1. Edelweiss Prudent Advantage Fund2. Edelweiss Large Cap Advantage Fund3. Edelweiss Equity Savings Advantage Fund (Equity Por�on)

MR. BHARAT LAHOTI


Co-Fund Manager

1 delweiss Balanced Advantage Fund. E2. Edelweiss Maiden Opportuni�es Fund – Series 1

Fund Manager:

1. Edelweiss Dynamic Bond Fund2. Edelweiss Banking and PSU Debt Fund3. Edelweiss Corporate Debt Opportuni�es Fund4. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Equity Savings Advantage Fund2. Edelweiss Arbitrage Fund

DEBT ORIENTED SCHEME

MR. DHAWAL DALAL


MR. HITEN SHAH


Co-Fund Manager

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30

Fund Manager:

1. Edelweiss Equity Savings Advantage Fund (Equity Por�on)

Fund Manager:

1. Edelweiss Liquid Fund2. Edelweiss Ultra Short Term Fund3. Edelweiss Short Term Fund


MR. GAUTAM KAUL

FIXED MATURITY PLANS:

Fund Manager:

1. Edelweiss Fixed Maturity Plan – Series 142. Edelweiss Fixed Maturity Plan – Series 203. Edelweiss Fixed Maturity Plan – Series 354. Edelweiss Fixed Maturity Plan – Series 385. Edelweiss Fixed Maturity Plan – Series 41

Co-Fund Manager1. Edelweiss Corporate Debt Opportuni�es Fund

OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund3. Edelweiss Europe Dynamic Equity Offshore Fund4. Edelweiss US Value Equity Offshore Fund5. Edelweiss Greater China Equity Off-Shore Fund

MR. HARSHAD PATWARDHAN


Fund Manager:

1 Edelweiss Equity Opportuni�es Fund

2. Edelweiss Tax Advantage Fund

3. Edelweiss Mid and Small Cap Fund

4. Edelweiss Economic Resurgence Fund

5. Edelweiss Long Term Equity Fund (Tax Savings)

Fund Manager:

1. Edelweiss Liquid Fund

2. Edelweiss Ultra Short Term Fund


MR. Rahul Dedhia

FIXED MATURITY PLANS:

Fund Manager:1. Edelweiss Fixed Maturity Plan – Series 142. Edelweiss Fixed Maturity Plan – Series 203. Edelweiss Fixed Maturity Plan – Series 354. Edelweiss Fixed Maturity Plan – Series 385. Edelweiss Fixed Maturity Plan – Series 41

OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund 4. Edelweiss US Value Equity Offshore Fund

5. Edelweiss Short Term Fund

4. Edelweiss Dynamic Bond Fund5. Edelweiss Banking and PSU Debt Fund6. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Balanced Advantage Fund2. Edelweiss Prudent Advantage Fund


2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund3. Edelweiss Europe Dynamic Equity Offshore Fund

35

HOW TO READ A FACTSHEET

Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the

scheme. He is usually part of a larger team of fund managers and research analysts.

Applica�on Amount for Fresh Subscrip�on : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Addi�onal Amount : This is the minimum investment amount for an exis�ng investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return an�cipated on a bond if held un�l maturity. YTM is expressed as an

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

SIP : SIP or systema�c investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring

bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three

years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund a�er deduc�ng all related and permissible expenses.

The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark : A group of securi�es, usually a market index, whose performance is used as a standard or benchmark to measure investment

performance of mutual funds, among other investments. Some typical benchmarks include the Ni�y, Sensex, BSE200, BSE500, 10-Year Gsec.

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

charged at the �me an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the �me of investment.

For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid

by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor

Exit Load : Exit load is charged at the �me an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV

at the �me of redemp�on. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemp�on price would be Rs 99 Per Unit.

Modified Dura�on : Modified dura�on is the price sensi�vity and the percentage change in price for a unit change in yield

Standard Devia�on : Standard devia�on is a sta�s�cal measure of the range of an investment's performance. When a mutual fund has a high

standard devia�on, its means its range of performance is wide, implying greater vola�lity.

Sharpe Ra�o : The Sharpe Ra�o, named a�er its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is

calculated using standard devia�on and excess return to determine reward per unit of risk.

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

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

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

or any investment firm.

Holdings : The holdings or the por�olio is a mutual fund's latest or updated reported statement of investments/securi�es. These are usually

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

being invested by the fund manager.

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

mutual fund that aims at genera�ng capital apprecia�on by inves�ng in stock markets is an equity fund or growth fund.Likewise, a mutual

fund that aims at capital preserva�on by inves�ng in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Ra�ng Profile : Mutual funds invest in securi�es a�er evalua�ng their creditworthiness as disclosed by the ra�ngs. A depic�on of the mutual

fund in various investments based on their ra�ngs becomes the ra�ng profile of the fund. Typically, this is a feature of debt funds.

Notes

36

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad� : Ground Floor, Madhusudan House, Opp. Shail Building, Near Girish Cold Drink Cross Road, Off CG Road, Navrangpura, Ahmedabad - 380 009. Tel No. : 079 26461040/ 26461070Bengaluru� : Unit No. 912, 9th floor, Prestige Meridian-1, No.20 , M.G Road, Bengaluru -560001 Karnataka. Tel No. : 080-69001508Chandigarh � : Cabin No. 19, 2nd Floor of Meeting point, SCO 487-488, Sector 35-C, Chandigarh - 160035. Tel No. : 0172-5086890 / 2603771Chennai� : DBS Business Centre, DBS House, Room No. 220, 31A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai-600034 Tel No.: 044 40509200 Extn: 220 Fax No.: 044 40509300Indore� : 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 4097 9900 / 4097 9821

New Delhi� : 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-43571105Pune : Sunit Capital, 4th Floor, 402, B-50, Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom,Senapati Bapat Road, Shivajinagar, Pune -411016Hyderabad : Room No.403, 4th Floor, Shree Prashanti Sai Towers, Teetos Business Centre, Plot no. 68, Nagarjuna Hills, Road no:1 Banjarahills, Near Punjagutta, Hyderabad, Telangana-500082

KARVY COMPUTERSHARE PRIVATE LIMITED - ISC / OPAUNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad – 500 008 Tel: 040-67161500Agra : Ahmedabad : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 • 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-Ajmer :5120725 • 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - Aligarh : Allahabad :211001. Tel.: 8081127728 • 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 • 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - Ambala : Amritsar : 143001. Tel.: 0183-5053802 • B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • L/2 Keval Shopping Anand : Ankleshwar : Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Asansol : Aurangabad : Balasore : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bangalore : Bareilly : Bareilly - 243001. Tel.: 8899928348 • 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Near Hotel Diamond Surbhi Complex, O.C Township Gate, Baroda : Begusarai :Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Cts No. 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Belgaum : Berhampur (Or) : Bhagalpur : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bharuch : Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Shop No -1, First Floor Plot No -1, Commercial Bhilai :Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-Bhopal : 4092715 • A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Bhubaneswar : Bokaro :Jwellars, Bokaro - 827004. Tel.: 9204061959 • Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • 63 GT Road, Borivali : Burdwan :Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • 2nd Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673004. Tel.: 0495-4022480 • Calicut :Chandigarh : Chennai :Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - Cochin :682036. Tel.: 0484 3000231 / 32 • 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Opp Dargha Bazar Police station, Dargha Bazar, Po Coimbatore : Cuttack :- Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / Dehradun :8899928350 • 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Dhanbad : Dharwad :Road, Dharwad - 580001. Tel.: 0836- 2744207 • MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • No: 4, Veerappan Traders Durgapur : Erode :Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: Faridabad :8287922816 • Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • 54 Lal Kothi Compound, Gandhidham : Gaya :Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Ghaziabad : Gorakhpur :Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Guntur :Gurgaon : Guwahati :Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Above Kapilaz, Sweet House, Opp LIC Gwalior : Haldwani :Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • CTC No.483/A1/A2, Ground Floor, Hissar : Hubli :Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - Hyderabad :500034. Tel.: 040-44857874 / 75/ 76 • Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Hyderabad (Gachibowli) :Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Indore :Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Karvy Computershare Private Limited 43, Naya Bazar, Opposite Shyam Talkies, Jabalpur-482001.Tel - 0761-3204376 • Jabalpur :Jaipur : Jalandhar : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: Jalgaon :9421521406 • D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jalpaiguri : Jammu : Jammu - 180012. Tel.: 0191-2470860 / 2458818 • 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • 2nd Floor, R. R. Jamnagar : Jamshedpur :Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • 371/01, Jhansi : Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284001. Tel.: 7851827396 • 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • 15/46, B, Jodhpur : Kanpur :Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • No.6, old Karaikudi : Karur :No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kharagpur : Kolhapur :605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata : Kolkata - 700016. Tel.: 033 66285900 • 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota - 324007. Tel.: 0744-5100964 • 1st Floor Csiascension Square, Railway Station Kota : Kottayam : Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Lucknow :Ludhiana : Madurai :Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mahendra Arcade, Malda : Mangalore : Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Ambey Crown, Margao : Mathura :2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: Meerut : 8899928339 • Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Om Arcade, Parker Road, Above Syndicate Bank, Mehsana : Moradabad : Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • First Mumbai : Muzaffarpur : Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Mysore : Tel.: 0821-2438006 • 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • 45, East Car Street, 1st Floor, Nagercoil - 629001. • Plot No Nadiad : Nagercoil : Nagpur : 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • F-1, Suyojit Sankul, Sharanpur Road, Near Nasik : Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • 103 , 1st Floor Landmark Mall, Near Sayaji Library, Navsari Gujarat, 396445. Tel.: 02637-280367 • 305 New Delhi Navsari : New Delhi : House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • 405,4th Floor, Vishal Chamber, Plot No.1,Sector-18, Noida - 201301. Mob - 8287831058. • JAVA Complex, 1st Noida : Panipat : Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 • Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - Panjim : 403001. Tel.: 0832-2426873 • Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - Patiala : Patna : 800001. Tel.: 0612-4323066 • Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Pondicherry : Pune : Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur : Raipur - 492001. Tel.: 0771-4052620 • D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • 302, Metro Plaza, Near Rajahmundry : Rajkot : Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • 1st Floor, Ranchi : Rohtak : Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • 18 Mission Rourkela : Saharanpur :Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Salem : Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad : Secunderabad - 500 003, Tel.: 8985469607 • Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Triveni Building, By Pas Shillong : Shimla : Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Shimoga : Silchar : Siliguri : Surat : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - T Nagar :28151034 • 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada Thane (West), Mumbai - 400 602. Tel.: 022 25428475 • 55/18, Jeney Building, S N Road, Thane : Tirunelveli : Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: Tirupur : 0421-2214221 • 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • 60, Sri Krishna Arcade, Trichur : Trichy : Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • 201-202, Madhav Trivandrum : Udaipur : Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Shop No 2 , Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Shop Valsad : Vapi : No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • D-64/1321St Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • 1, M N Varanasi : Vellore :R Arcade, Officers Line, Krishna Nagar, Vellore - 63200.1 Tel - 0416 2215007 • 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vijayawada : Vile Parle : Visakhapatnam : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664Warangal :

www.karvymfs.com - Website of Karvy Computershare Pvt. Ltd. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online transaction portal of MF Utilities India Private Limited ("MFUI") i.e www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPA of the AMC

801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E),Mumbai 400 098 Telephone No. : +91 22 4093 3400 | Fax : +91 22 4093 3401 / 4093 3402 / 4093 3403Website: www.edelweissmf.com

An open ended equity growth scheme

Edelweiss

Mid and

Small Cap

Fund

Identifying

the legends

of tomorrow.

Endeavours to invest in promising small-cap and mid-cap companies, which have potential to become outperformers and create wealth.

edelweiss balanced advantage fund factsheet march... · one of the important questions to ask...

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