edelweiss us technology equity fund of fund · 2020-08-04 · securities of company a are listed in...

KEY INFORMATION MEMORANDUM (KIM)

Scheme Re-opens for continuous sale and repurchase on or before March 16, 2020

INVESTORS SHOULD NOTE THAT:

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors' rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centers or distributors or from the website www.edelweissmf.com.

The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

JPMorgan Funds – US Technology Fund, is a fund in which the Edelweiss US Technology Equity Fund of Fund may invest. This document does not constitute an offer of the JPMorgan Funds – US Technology Fund in India. The information contained in this document and the opinions expressed herein have not been prepared by JPMorgan Asset Management (Singapore) Limited, the management company of the JPMorgan Funds – US Technology Fund or any of their affiliates (“JPMorgan”). JPMorgan neither endorses nor is responsible for the accuracy or reliability of, and under no circumstances will JPMorgan be liable for any loss or damage caused by reliance on, any opinion, advice or statement made in this document.

This KIM is dated January 31, 2020.

Offer of Units of Rs. 10/- each during the New Fund Offer Period and at NAV based prices upon re-opening.

NEW FUND OFFER OPENS ON: FEBRUARY 14, 2020NEW FUND OFFER CLOSES ON: FEBRUARY 28, 2020

EDELWEISS US TECHNOLOGYEQUITY FUND OF FUND (An open ended fund of fund scheme investing in JPMorgan Funds – US Technology Fund)

Investors understand that theirprincipal will be at high risk

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

Long Term Capital Growth

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

This Product is suitable for investors who are seeking*: Riskometer NAME OF MUTUAL FUND Edelweiss Mutual Fund 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtrawww.edelweissmf.com

TRUSTEE: Edelweiss Trusteeship Company Limited (CIN: U67100MH200PLC173779)

Registered Office: Edelweiss House,Off. C.S.T Road, Kalina, Mumbai 400 098

Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra

SPONSOR: Edelweiss Financial Services Limited Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 www.edelweissfin.com

INVESTMENT MANAGER: Edelweiss Asset Management Limited (CIN: U67100MH200PLC173779)

Registered Office: Edelweiss House,Off. C.S.T Road, Kalina, Mumbai - 400098www.edelweissmf.com


REGISTRAR: K Fin Technologies Pvt. Ltd. Unit - Edelweiss Mutual FundTower – B, Plot No 31 & 32, Selenuim Building Financial District, Nanakramguda, Gachibowli, Hyderabad, Telangana 500032

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INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Funds, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

ASSET ALLOCATION PATTERN

Under normal circumstances, it is anticipated that the asset allocation shall be as follows

Investments Indicative Allocation

(% to net assets)

Risk Profile

Shares of the underlying Fund i.e. JPMorgan Funds – US Technology Fund*

95% to 100%

High

Money Market Instruments, cash and cash equivalent and/or units of Liquid scheme

0% to 5%

Low to Medium

*Investors are requested to note that the Shares of Underlying Fund should be considered conceptually similar to the units of a fund. The Scheme shall not invest in derivatives, securitized debt and shall not engage in stock lending. The Scheme shall make investments in foreign securities as per clause 2(x) of SEBI Circular no. SEBI/IMD/CIR No.7/104753/07 dated 26 September, 2007. Cash will be maintained for purposes of Redemptions and day-to-day expenses of the Scheme. Under normal market conditions, the corpus of the Scheme shall be invested in shares of JPMorgan Funds – US Technology Fund as per the asset allocation detailed above. However, prevailing market conditions may compel the AMC to invest beyond the range set out above. Such deviations shall however normally be for short term purposes, for temporary defensive considerations and with the intention of protecting the interests of the Unit Holders. In the event of deviations, rebalancing will be carried out within 30 (thirty) days. The Underlying Fund can invest in Securities listed in India. The Underlying Fund can invest in Securities of Indian companies listed outside India. For e.g. - If Securities of company A are listed in India and also on a stock exchange outside India, then the Fund Manager can buy the securities of company A from the stock exchange which is located outside India. The Underlying Fund shall not invest in unlisted securities issued by companies registered in India. The Underlying Fund shall invest in derivatives and engage in stock lending, however it does not invest in securitized debt and does not engage in short selling. The exposure of the Underlying Fund in India will not be gained through participatory notes.

The exposure and limit is further subject to SEBI guidelines issued from time to time.

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RISK PROFILE OF THE SCHEME

Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Investment in this Scheme will involve certain Scheme specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below: a) Risk Factors of a Fund of Fund Scheme:

The Scheme’s performance will predominantly depend upon the performance of the corresponding Underlying Fund.

Any change in the investment policy or the fundamental attributes of the Underlying Fund in which the Scheme invests may affect the performance of the Scheme.

Investments in the Underlying Fund, which is an equity fund, will have all the risks associated with investments in equity and the offshore markets.

The portfolio disclosure of the Scheme will be largely limited to the particulars of the relevant Underlying Fund and investments by the Scheme in money market instruments. Therefore, Unit Holders may not be able to obtain specific details of the Scheme in respect of the Underlying Fund’s portfolio.

In addition to the recurring expenses of the Scheme, the Unit Holders shall also bear the applicable expenses of the Underlying Fund. Therefore, the returns that the Unit Holder of the Scheme may receive shall be substantially impacted or may, at times, be lower than the returns that a Unit Holder, who is directly investing in the same Underlying Fund, could obtain.

b) Risks associated with investing in Overseas Mutual Fund Units :

Within the investment objective of the Scheme, the Scheme will be investing in the overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, restrictions on repatriation of capital due to exchange controls and the political environment. Further the repatriation of capital to India may also be hampered by changes in regulations concerning exchange controls or political circumstances. The Scheme’s NAV may also be affected by a fluctuation in the general and specific level of interest rates internationally, or the change in the credit profiles of the issuer.

The liquidity of this scheme will be affected if there is a non business day of the underlying fund. This scheme shall have non-business days on all the days on which the underlying scheme has non-business days.

In case of unforeseen events like system breakdown, natural calamities etc. delaying the NAV of the underlying scheme, the NAV of this scheme may also be delayed and the AMC shall suitably intimate AMFI / SEBI in this regard.

In addition, country risks would include events such as introduction of extraordinary exchange controls, economic deterioration, bi-lateral conflict leading to immobilisation of overseas financial assets and the prevalent tax laws of the respective jurisdictions for the execution of trades or otherwise.

Subject to the other terms of the SID, all applicants applying for up to 50,000 (Fifty Thousand) Units shall be given their full allotment. However, keeping in mind the investment restrictions in foreign Securities currently applicable to mutual funds vide SEBI’s Circulars SEBI/IMD/CIR No. 7/104753/07 dated 26 September 2007 and SEBI/IMD/CIR No. 2/1222577/08 dated 8 April 2008, if the overall limit for the Mutual Fund in overseas investments of up to USD 300 million has been reached, applicants will receive a pro-rata allotment as calculated by the AMC. In such an event, applicant’s money relating to the unused portion of the investor’s original allotment request may be refunded to investors, subject to SEBI Regulations and approvals.

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The process for monitoring the USD 300 million limit for overseas investments shall be as follows:

– The cap of USD 300 million will be monitored and enforced at the Mutual Fund level and not at the Scheme level. – Once 90% of the limit is reached, investors and empaneled distributors will be informed that further sales of Units will be suspended when the Mutual Fund’s combined AUM in overseas schemes reaches the cap of USD 300 million. A notice will be issued to ISC offices and AMC branches and published on the website of the AMC (www.edelweissmf.com). – Any allotments upon, or subsequent to, the USD 300 million cap being breached will be performed on a pro-rata basis only and subject to the combined AUM level of overseas investments of the Mutual Fund being below this cap.

Examples i) Day T (opening AUM) - USD 270 million is the overseas AUM of the mutual fund, incoming cash flows on Day T - USD 30 million.

– Allotment for the entire amount will occur. ii) Day T (opening AUM) - USD 270 million is the overseas AUM of the mutual fund, incoming cash flows on Day T - USD 60 million – Allotment only for USD 30 million on a pro rata basis will occur. – Therefore, on Day T, a notice will be sent to all ISC offices & AMC branches and published on the website of the AMC (www.edelweissmf.com) stating that further sales are suspended with immediate effect, in the event an additional FUND overseas fund quota from SEBI has not been obtained. – If the cap of USD 300 million is reached, refunds would be settled on a T+3 basis. – The above process will not have any impact on the redemption process.

c) SCHEME SPECIFIC RISK FACTORS: Investing in Equities - Equity Securities and equity-related Securities are volatile and prone to price fluctuations on a daily basis. The liquidity of investments made by an Underlying Fund may be restricted by trading volumes and settlement periods. This may impact the ability of the Unit Holders to redeem their Units. In certain circumstances outlined in [‘Restrictions on Redemptions’]. Settlement periods may be extended significantly by unforeseen circumstances. The inability of an Underlying Fund to make intended Securities purchases, due to settlement problems, could cause the Underlying Fund to miss certain investment opportunities. Similarly, the inability to sell Securities held in an Underlying Fund’s portfolio could result, at times, in potential losses to the Scheme, should there be a subsequent decline in the value of Securities held in the Underlying Fund’s portfolio. The liquidity and valuation of an Underlying Fund’s investments due to its holdings of unlisted Securities may be affected if they have to be sold prior to the target date for divestment. All investments involve risks and there can be no guarantee against loss resulting from an investment in any share of the Underlying Fund, nor can there be any assurance that the Underlying Fund’s investment objective will be attained in respect of its overall performance. In certain circumstances the right of the investors of the Underlying Fund may be suspended. Political and Economic Risks

Economic and/or political instability could lead to legal, fiscal and regulatory changes or the reversal of legal/fiscal/regulatory/market reforms. Assets could

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be compulsorily re-acquired without adequate compensation.

Administrative risks may result in the imposition of restrictions on the free movement of capital.

A country’s external debt position could lead to sudden imposition of taxes or exchange controls.

High interest and inflation rates can mean that businesses have difficulty in obtaining working capital.

Local management may be inexperienced in operating companies in free market conditions.

A country may be heavily dependent on its commodity and natural resource exports and is therefore vulnerable to weaknesses in world prices for these products.

Accounting Practices

The accounting, auditing and financial reporting system may not accord with international standards.

Even when reports have been brought into line with international standards, they may not always contain correct information.

Obligations on companies to publish financial information may also be limited. Market and Settlement Risks

Lack of liquidity may adversely affect the ease of disposal of assets. The absence of reliable pricing information in a particular security held by the Underlying Fund may make it difficult to assess reliably the market value of assets.

The share register of the Underlying Fund may not be properly maintained and the ownership or interest may not be (or remain) fully protected.

Registration of securities may be subject to delay and during the period of delay it may be difficult to prove beneficial ownership of the securities.

The provision for custody of assets may be less developed than in other more mature markets and thus provides an additional level of risk for the Underlying Funds.

Settlement procedures may be less developed and still be in physical as well as in dematerialised form.

Price Movement and Performance

Factors affecting the value of securities in some markets cannot easily be determined.

Investment in securities in some markets carries a high degree of risk and the value of such investments may decline or be reduced to zero.

Currency Risk

The assets in which the Underlying Fund is invested and the income from the assets may be quoted in currencies which are different from the Underlying Fund’s base currency. The performance of the Underlying Fund may therefore be affected by movements in the exchange rate between the currencies in which the assets are held and the Underlying Fund’s base currency and hence there can be the prospect of additional loss or gain for the Unit Holder than what may be normally derived from the assets in which the Underlying Fund invests. The performance of the Underlying Fund may also be affected by changes in exchange control regulations.

Conversion into foreign currency or transfer from some markets of proceeds received from the sale of securities cannot be guaranteed.

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Exchange rate fluctuations may also occur between the trade date for a transaction and the date on which the currency is acquired to meet settlement obligations.

Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging that may be used to minimise the effect of currency fluctuations may not always be successful.

Risks Associated with investing in Money Market Instruments

Investments in money market instruments would involve a moderate credit risk i.e. risk of an issuer’s inability to meet the interest and principal payments.

Money market instruments may also be subject to price volatility due to factors such as changes in interest rates, general level of market liquidity and market perception of creditworthiness of the issuer of such instruments.

The NAV of the Units, to the extent that the corpus of the Scheme is invested in money market instruments, will be affected by the changes in the level of interest rates. When interest rates in the market rise, the value of a portfolio of money market instruments can be expected to decline.

Risks associated with exposure in Tri-party Repo Risk of exposure in the Tri-party Repo settlement Segment provided by CCIL emanates mainly on two counts – a. Risk of failure by a lender to meet its obligations to make funds available or by

a borrower to accept funds by providing adequate security at the settlement of the original trade of lending and borrowing under Tri-party Repo transaction.

b. Risk of default by a borrower in repayment. Risk Associated with Repo transactions in Corporate Debt Lending transactions:

The scheme may be exposed to counter party risk in case of repo lending transactions in the event of the counterparty failing to honour the repurchase agreement. However, in repo lending transactions, the collateral may be sold and a loss is realized only if the sale price is less than the repo amount. The risk may be further mitigated through over-collateralization (the value of the collateral being more than the repo amount). Further, the liquidation of underlying securities in case of counterparty default would depend on liquidity of the securities and market conditions at that time. It is endeavoured to mitigate the risk by following an appropriate counterparty selection process, which include their credit profile evaluation and over-collateralization to cushion the impact of market risk on sale of underlying security.

Borrowing transactions: In the event of the scheme being unable to pay back the money to the counterparty as contracted, the counter party may dispose of the assets (as they have sufficient margin). This risk is normally mitigated by better cash flow planning to take care of such repayments. Further, there is also a Credit Risk that the Counterparty may fail to return the security or Interest received on due date. It is endeavoured to mitigate the risk by following an appropriate counterparty selection process, which include their credit profile evaluation.

Risks Associated with Short Selling

Scheme may enter into short selling transactions, subject to SEBI and RBI regulations in the matter. This will be done if the fund management team is of

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the view that there exists an opportunity to make trading gains. Calls for short selling will be taken after considering the liquidity, price movement & volatility of the security by the fund management team. There can be a loss in such a transaction if the price of the security goes up instead of falling down.

Other risks associated with the Underlying Fund

The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions.

The single market in which the Underlying Fund invests may be subject to particular political and economic risks, and as a result, the Underlying Fund may be more volatile than more broadly diversified funds.

The Underlying Fund may have greater volatility compared to broader market indices as a result of the Underlying Fund’s focus on value securities.

Underlying Fund is a value investment style equity fund designed to give exposure to value companies in the US. Because value stocks tend to outperform at different times to growth stocks, investors should be prepared for periods of underperformance, although research shows that over the long-term both investment styles have outperformed. Therefore, the Underlying Fund can be used both to provide a value tilt to an existing diversified portfolio or as investment in its own right.

The investment objective of the Underlying Fund may state that the Underlying Fund may invest on a limited basis in areas which are not naturally associated with the name of the Underlying Fund. These other markets and/or assets may act with more or less volatility than the core investments and performance will, in part, be dependent on these investments. All investments involve risks and there can be no guarantee against loss resulting from an investment in any share of the Underlying Fund, nor can there be any assurance that a Underlying Fund’s investment objectives will be attained in respect of its overall performance. In certain circumstances the right of the investors of the Underlying Fund may be suspended.

For additional risk factors of the Underlying Fund, investors are requested to refer to the offering document or the website (www. jpmorganassetmanagement.lu) of the Underlying Fund. For further details please refer SAI.

PLANS & OPTIONS / FACILITIES

The Scheme offers two Plans: 1. Edelweiss US Technology Equity Fund of Fund - Direct Plan ; and 2. Edelweiss US Technology Equity Fund of Fund - Regular Plan

Direct Plan is only for investors who purchase /subscribe Units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor. The portfolio of the Scheme under these Plans will be common. Each Plan will offer only Growth Option.

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Details pertaining to Default Plan is as follows:

Scenario Broker Code

mentioned by the

investor

Plan mentioned by the

investor

Default Plan to

be captured

1 Not mentioned Not mentioned Direct Plan

2 Not mentioned Direct Direct Plan

3 Not mentioned Regular Direct Plan

4 Mentioned Direct Direct Plan

5 Direct Not Mentioned Direct Plan

6 Direct Regular Direct Plan

7 Mentioned Regular Regular Plan

8 Mentioned Not Mentioned Regular Plan

Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for Growth Option.

APPLICABLE NAV (after the

Scheme opens for repurchase and sale)

Operation Cut off time Applicable NAV

Valid Purchase applications of less than 2 lacs received on a Business Day

Upto 3.00 P.M. The closing NAV of the day of receipt of valid application

After 3.00 P.M. The closing NAV of the Next Business Day of receipt of valid application

Valid Purchase applications of 2 lacs or more received on a Business Day

Upto 3.00 P.M. The closing NAV of the Business day on which funds are available for utilization before cutoff

After 3.00 P.M.

Valid Redemption applications received on a Business Day

Upto 3.00 P.M. The closing NAV of the day of receipt of valid application

After 3.00 P.M. The closing NAV of the Next Business Day of receipt of valid application

Note: Investors are requested to read the “Business Day” definition given in SID. With respect to investors who transact through the stock exchange, Applicable NAV shall be reckoned on the basis of the time stamping as evidenced by confirmation slip given by stock exchange mechanism.

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Note: Valid applications for 'switch-out' shall be treated as applications for redemption and valid applications for 'switch-in' shall be treated as applications for Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-out' and 'switch-in' applications.

MINIMUM APPLICATION AMOUNT [PURCHASE / ADDITIONAL PURCHASE / REPURCHASE (REDEMPTION)] /NO. OF UNITS

Minimum Purchase Amount

Additional Purchase Amount

Repurchase (Redemption) Amount/Unit

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

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

Rs. 500 and in multiples of Re. 1 thereafter. There will be no minimum redemption criterion for Unit based redemption. The Redemption / Switch-out would be permitted to the extent of credit balance in the Unit holder's account of the Plan(s) / Option(s) of the Scheme(s) (subject to release of pledge / lien or other encumbrances).

DESPATCH OF REPURCHASE (REDEMPTION) REQUEST

Within 10 business days of the receipt of valid redemption request at the official points of acceptance of Edelweiss Mutual Fund

BENCHMARK INDEX

Russel 1000 Equal Weighted Technology Index The Fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from time to time, subject to SEBI Regulations and other prevailing guidelines, if any.

Dividend Policy The Scheme does not have a Dividend option.

FUND MANAGER

Mr. Bhavesh Jain and Mr. Hardik Varma (Managing the Scheme since inception of the Scheme)

NAME OF THE TRUSTEE COMPANY

Edelweiss Trusteeship Company Limited

PERFORMANCE OF THE SCHEME

The Scheme is a new Scheme and does not have any performance track record.

EXPENSES OF THE SCHEME

(i) Load Structure The Load Structure would comprise of an Entry Load and /or an Exit Load, as may be permissible under the Regulations.

Type of Load Load chargeable (as %age of NAV)

Entry* Nil

Exit ** 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

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*No entry load will be charged for purchase / switch-in transaction(s) accepted by the Scheme. The upfront commission shall be paid by the investor directly to the ARN Holder based on the investor's assessment of various factors including service rendered by the ARN Holder. **The entire exit load (net of Goods & Service Tax), charged, if any, shall be credited to the Scheme. AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated. For any change in load structure AMC will issue an addendum and display it on the website/Investor Service Centres. The investor is requested to check the prevailing load structure of the Scheme under respective Scheme(s), before investing. (ii) Recurring expenses The total expense ratio of the Scheme (including investment management and Advisory Fees) shall not exceed 2.25% of the daily net assets as stated in Regulation 52(6)(b) of SEBI (MF) Regulations. Provided that the total expense ratio to be charged over and above the weighted average of the total expense ratio of the underlying scheme shall not exceed two times the weighted average of the total expense ratio levied by the underlying scheme. The aforesaid expenses are fungible within the overall maximum limit prescribed under SEBI Regulations. This means that mutual fund can charge expenses within overall limits, without any internal cap on the aforesaid expenses head. Additional Expenses under Regulation 52 (6A): 1. The AMC may charge additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.05 per cent of daily net assets of the Scheme. However, such additional expenses will not be charged if exit load is not levied/ not applicable to the Scheme. 2. To improve the geographical reach of the Fund in smaller cities/towns as may be specified by SEBI from time to time, expenses not exceeding of 0.30 % p.a. of daily net assets, if the new inflows from retail investors^ from such cities (i.e. beyond Top 30 cities*) are at least: (i) 30 % of gross new inflows in the Scheme, or; (ii) 15 % of the average assets under management (year to date) of the Scheme, whichever is higher. In case the inflows from beyond Top 30 cities is less than the higher of (i) or (ii) above, such additional expenses on daily net assets of the Scheme shall be charged on proportionate basis. The expenses so charged under this clause shall be utilised for distribution expenses incurred for bringing inflows from such cities. Further, the additional expense charged on account of new inflows from beyond Top 30 cities shall be credited back to the Scheme, in case the said inflows are redeemed within a period of 1 year from the date of investment. ^As per SEBI circular dated March 25, 2019, inflows of amount upto Rs 2,00,000/- per transaction, by individual investors shall be considered as inflows from “retail investor”. *The Top 30 cities shall mean top 30 cities based on Association of Mutual Funds in India (AMFI) data on ‘AUM by Geography – Consolidated Data for Mutual Fund Industry’ as at the end of the previous financial year. 3.Brokerage and transactions costs incurred for the purpose of execution of trades and are included in the cost of investments shall be charged to the Scheme in addition to the limits on total expenses prescribed under Regulation 52(6) and will not exceed 0.12% in case of cash market transactions and 0.05% in case of derivatives transactions. As per SEBI Circular no. CIR/IMD/DF/24/2012 dated November 19, 2012, the

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brokerage and transaction cost incurred for the purpose of execution of trade may be capitalized to the extent of 0.12% for cash market transactions. Any payment towards brokerage and transaction cost, over and above the said 0.12% for cash market transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations. Any expenditure in excess of the said prescribed limit shall be borne by the AMC/Trustees. The Scheme shall not incur any distribution expenses and no commission shall be paid by this Scheme. Goods & Service Tax: In addition to the expenses under Regulation 52 (6) and (6A), AMC shall charge Goods & Service Tax as below: 1. Goods & Service Tax on investment and advisory fees will be charged to the Scheme in addition to the maximum limit of TER as prescribed in Regulation 52 (6). 2. Goods & Service Tax on other than investment and advisory fees, if any, will be borne by the Scheme within the maximum limit of TER as prescribed in Regulation 52 (6). 3. Goods & Service Tax on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under Regulation 52. 4. Goods & Service Tax on exit load, if any, shall be paid out of the exit load proceeds and exit load net of Goods & Service Tax, if any, shall be credited to the Scheme The AMC may incur expenses on behalf of the Mutual Fund which can be reimbursed on actual basis to the AMC to the extent such expenses are permissible & are within the prescribed SEBI limit. For the actual current expenses being charged, the investor may refer to the website of the mutual fund. For more details please refer point B “Annual Scheme Recurring Expenses” under the section “Fees and Expenses” in the SID.

WAIVER OF LOAD FOR DIRECT APPLICATIONS

Pursuant to SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no entry load shall be charged for all mutual fund schemes. Therefore, the procedure for waiver of load for direct applications is no longer applicable.

TAX TREATMENT FOR THE INVESTORS (UNITHOLDERS)

Investors are advised to refer to the details in the SID and Statement of Additional Information and also independently refer to his tax advisor.

DAILY NET ASSET VALUE (NAV) PUBLICATION

The NAVs will be calculated on every Business Day and disclosed by 10.00 a.m. on the next Business Day on AMFI website (http://www.amfiindia.com) and under a separate head on Edelweiss Mutual Fund’s website (http://www.edelweissmf.com). In case of any delay, the reason for such delay would be reported to AMFI and the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The information on NAV of the scheme may be obtained by the unit holders, on any day by calling the office of the AMC or any of the ISCs at various locations. Investors may also write to the AMC for availing facility of receiving the latest NAVs through SMS.

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FOR INVESTOR GRIEVANCES PLEASE CONTACT

Name and Address of Registrar Name and Address of Corporate office of Edelweiss Asset Management Ltd.

KFin Technologies Private Limited Unit - Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally, Hyderabad – 500 008, Tel: 040-67161500

801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400 098. Maharashtra. Tel. No.: (022) 4093 3400 / 4097 9821, Fax No.: (022) 4093 3401 / 4093 3402 / 4093 3403 Customer Service Center: Toll Free Number : 1800 425 0090 | Non Toll Free Number: +91 40 23001181 (For non MTNL/BSNL land line, mobile users and investors outside India.)

For any grievance with respect to transactions through BSE and/or NSE, the investors/Unit holders should approach either their stock broker or the investor grievance cell of the respective stock exchange.

UNITHOLDERS’ INFORMATION

Consolidated Account Statements

The AMC/Mutual Fund will send to the investor whose application for Purchase/Redemption has been accepted, a confirmation specifying the number of units allotted/redeemed by way of email and/or text message within 5 Business Days from the date of allotment/redemption to the investor’s registered e-mail address and/or mobile number.

A consolidated account statement (CAS) for each calendar month on or before 10th of the succeeding month shall be sent by email (wherever investor has provided email id) or physical account statement where investor has not provided email id., across the schemes of the mutual funds, to all the investors in whose folio(s) transaction(s) has/have taken place during the month.

For the purpose of sending CAS, common investors across mutual funds shall be identified by their Permanent Account Number (PAN).

In case of a specific request received from the investors, the AMC/Mutual Fund will provide the physical account statement to the investors within 5 Business Days from the receipt of such request.

In the event a folio has more than one registered holder, the first named Unit holder will receive the CAS/account statement.

CAS will not be sent to the Unit holders in respect of the folio(s) where the PAN details are not updated. The Unit holders are therefore requested to ensure that the folio(s) are updated with the PAN details.

In case of investors in whose folios no transaction has taken place during any half yearly period ended September/March, a Consolidated Account Statement for such a half yearly period will be issued, on or before tenth day of succeeding month, detailing the holding at the end of the respective six month period across all Schemes of all mutual funds.

It may be noted that for investors whose e-mail addresses are available and registered across any of the Mutual Fund/AMC’s, the CAS shall be sent by way of an email communication only on any/all of the registered email addresses. Investors are requested to maintain uniform email Ids across schemes of all Mutual Funds.

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For investors holding units in dematerialized mode, provision of CAS shall not be applicable. The statement of holding of the beneficiary account holder for units held in demat will be sent by the respective DPs periodically.

For more details, please refer Scheme Information Document (SID) and Statement of Additional Information (SAI). Annual Financial Results: The Annual report or Abridged summary thereof in the format prescribed by SEBI will be hosted on AMC’s website (www.edelweissmf.com) and on the website of AMFI (www. amfiindia.com). The Annual Report or Abridged Summary thereof will also be sent by way of e-mail to the Unit holder’s registered e-mail address. Unit holders, who have not registered their email id, will have an option of receiving a physical copy of the Annual Report or Abridged summary thereof. The Fund will provide a physical copy of the abridged summary of the Annual Report, without charging any cost, on specific request received from a Unit holder. Physical copies of the report will also be available to the Unit holders at the registered office at all times. The Fund will publish an advertisement every year, in the all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the scheme wise annual report on the AMC’s website (www.edelweissmf.com) and on the website of AMFI (www.amfiindia.com) and the modes such as SMS, telephone, email or written request (letter) through which a unitholder can submit a request for a physical or electronic copy of the of the scheme wise annual report or abridged summary thereof. Portfolio Disclosure: The AMC will disclose portfolios (along with ISIN) in user friendly and downloadable spreadsheet format, as on the last day of the month/half year for all their schemes on its website (www.edelweissmf.com) and on the website of AMFI www.amfiindia.com within 10 days from the close of each month/half year. In case of unitholders whose email addresses are registered, the AMC will send via email both the monthly and half yearly statement of scheme portfolio within 10 days from the close of each month /half year respectively. The AMC will publish an advertisement every half-year, in the all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the half yearly statement of the schemes portfolio on the AMC’s website (www.edelweissmf.com) and on the website of AMFI (www.amfiindia.com) and the modes such as SMS, telephone, email or written request (letter) through which a unitholder can submit a request for a physical or electronic copy of the statement of scheme portfolio. The AMC will provide physical copy of the statement of scheme portfolio without any cost, on specific request received from a unitholder. Half Yearly Unaudited Financial Results: The Fund/AMC shall within one month from the close of each half year, i.e. on 31 March and on 30 September, host a soft copy of its unaudited financial results on their website www.edelweissmf.com. Such half-yearly unaudited financial results shall contain details as specified in Twelfth Schedule of SEBI Regulations and such other details as are necessary for the purpose of providing a true and fair view of the operations of the Fund. The Fund/AMC shall publish an advertisement disclosing the hosting of such unaudited financial results on their website, in at least one English daily newspaper having nationwide circulation and in a newspaper having wide

http://www.edelweissmf.com/


http://www.amfiindia.com/



http://www.amfiindia.com/

15

circulation published in the language of the region where the Head Office of the Fund is situated.

TRANSACTION CHARGE IN RESPECT OF APPLICATIONS ROUTED THROUGH DISTRIBUTORS/ BROKERS

In accordance with SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011, the AMC will deduct Transaction Charges on purchase/subscription of Rs.10,000/- and above made through a valid ARN Holder i.e. AMFI Registered distributors/intermediaries, provided such distributor has opted to receive the Transaction Charges. Such Transaction Charges collected by the AMC will be paid to the ARN Holder in the following manner: (i) For the First Time Investor in Mutual Funds (across all mutual funds): Transaction Charge of Rs. 150/- for subscription of Rs. 10,000/- and above will be deducted from the subscription amount and paid to the distributor/agent of such First Time Investor and the balance amount will be invested. (ii) For Investor other than First Time Mutual Fund Investor (existing investors in any mutual fund): Transaction Charge of Rs. 100/- per subscription of Rs.10,000/- and above will be deducted from the subscription amount and paid to the distributor/agent of the investor and the balance amount will be invested. (iii) No Transaction Charges shall be deducted: (a) where the ARN Holder/distributor of the investor has not opted to receive any Transaction Charges; (b) for purchases/subscriptions of an amount less than Rs. 10,000/-; (c) for transactions other than purchases/ subscriptions relating to new inflows such as Switches etc. (d) for purchases/subscriptions made directly with the Mutual Fund (i.e. not through any distributor). (e) for purchase/subscription routed through the Stock Exchange Platform In accordance with SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, distributors shall also have an option either to opt in or opt out of levying transaction charge based on type of the product. Identification of investors as "first time" or "existing" will be based on Permanent Account Number (PAN) at the First/Sole Applicant/ Guardian level. Hence, Unit holders are urged to ensure that their PAN / KYC is updated with the Fund. Unit holders may approach any of the Official Points of Acceptances of the Fund in this regard. The Account Statement / Consolidated Account Statement sent to the Unit holders shall clearly state the net investments as gross subscription less Transaction Charges and shall also show the number of units allotted against the net investments.

TOP 10 HOLDINGS AND SECTOR ALLOCATION

Not applicable since the Scheme is a new Scheme.

PORTFOLIO TURNOVER RATIO

Not applicable since the Scheme is a new Scheme.

16

Comparison of Off Shore Schemes

Name of the

existing

scheme

Investment Objective Asset Allocation

Pattern

Investment

Strategy

Differentiation Benchmark AUM

(in crs.) for

the month

of

December

31, 2019

No. of

Folios

as on

December

31, 2019

Edelweiss Greater China Equity Off-shore Fund

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 be realised.

Units / shares of JPMorgan Funds - Greater China Fund normal allocation of net assets 95- 100%; Money market instruments and / or units of liquid schemes normal allocation of net assets 0-5%.

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. The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

An open-ended fund of funds scheme aiming at a long term capital appreciation by investing in JPMorgan Funds - Greater China Fund.

MSCI

Golden

Dragon

Index

131.10

5955

Edelweiss ASEAN Equity Off-Shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund,

Units / shares of JPMorgan Funds – ASEAN Equity Fund, 95% - 100%; Money market instruments and / or units of liquid schemes, 0% - 5%.

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds

An open-ended fund of funds scheme aiming at long term capital growth by investing in JPMorgan Funds – ASEAN Equity Fund.

Morgan Stanley Capital International (MSCI) South East Asia Index

42.98

1460

17


Name of the

existing

scheme


Pattern

Investment

Strategy


(in crs.) for

the month

of

December

31, 2019

No. of

Folios

as on

December

31, 2019

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.

– 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). The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

Edelweiss US Value Equity Offshore Fund

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.

Units / shares of JPMorgan Funds – US Value Equity Fund, 95% - 100%; Money market instruments and / or units of liquid schemes, 0% - 5%.

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – US Value Equity Fund, an equity fund which invests primarily in US companies. The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements

An open-ended fund of funds scheme aiming at long term capital growth by investing in JPMorgan Funds – US Value Equity Fund.

Russell 1000 Value Index

41.04 792

18


Name of the

existing

scheme


Pattern

Investment

Strategy


(in crs.) for

the month

of

December

31, 2019

No. of

Folios

as on

December

31, 2019

rom time to time.

Edelweiss Europe Dynamic Equity Offshore Fund

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 realised.

Units / shares of JPMorgan Funds –Europe Dynamic Equity Fund, 95% -100%; Money market instruments and/ or units of liquid schemes, 0% - 5%.

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – Europe Dynamic Equity Fund, an equity fund which invests primarily in European companies. The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

An open-ended fund of funds scheme aiming at long term capital growth by investing in JPMorgan Funds – Europe Dynamic Equity Fund.

MSCI Europe Index

31.01 419

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

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

Shares of the Underlying Fund i.e. JPMorgan Funds – Emerging Markets Opportunities Fund:95% - 100%, Money market instruments, cash and cash equivalents and /or units of liquid schemes: 0% - 5%

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – Emerging Markets Opportunities Fund, an equity fund which invests primarily

An open ended fund of funds scheme aiming at long term capital growth by investing in JPMorgan Funds- Emerging Markets Opportunities Equity Fund

Morgan Stanley Capital International (MSCI) Emerging Markets Index

7.56 570

19


Name of the

existing

scheme


Pattern

Investment

Strategy


(in crs.) for

the month

of

December

31, 2019

No. of

Folios

as on

December

31, 2019

of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

in an aggressively managed portfolio of emerging market companies. The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

Sponsor: Trustee Company:Edelweiss Financial Services Limited | Edelweiss Trusteeship Company Limited | Edelweiss Asset Management LimitedInvestment Manager:Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra.

PLEASE READ THE INSTRUCTIONS BEFORE FILLING UP THE FORM. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK LETTERS. Use this form If you aremaking a one time investment. For SIP investment use the separate SIP Form.

DISTRIBUTOR INFORMATION

Sub-Broker Code Employee UniqueSub-Broker Code E-Code RIA CODE^Distributor Code

ARN -ARN -INTERNAL CODE IDENTIFICATION NO. (EUIN) ONLY FOR DIRECT INVESTMENT

*Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor “I/We hereby confirm that the EUIN boxhas been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/subbroker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker”.Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by thedistributor. For Direct investments, please mention ‘Direct’ in the column ‘Name & Distributor Code’.

^I/We, have invested in the below mentioned scheme of Edelweiss Mutual Fund under the Direct Plan. I/We hereby give my/our consent to share/provide the transaction data feed / portfolioholdings / NAV etc. in respect of this particular transaction, to the SEBI Registered Investment Advisor (RIA) bearing the above mentioned registration number.

SIGNATURE (s)

SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT

TRANSACTION CHARGES (PLEASE ) (Default option Existing Investor)�

I am a First Time Investor in Mutual Funds I am an Existing Investor in Mutual Funds

In case the subscription amount is 10,000/- or more and your Distributor has opted to receive Transaction Charges, 150 (for first time mutual fund investor) or 100/- (for investor otherthan first time mutual fund investor) will be deducted from the subscription amount and paid to the distributor. Units will be issued against the balance amount invested.

R R R

(Refer Instruction No.XIII)

EXISTING INVESTOR'S FOLIO NUMBER(If you have an existing folio with KYC validated,

please mention here and skip to section 5)

INVESTMENT TYPE (Please tick any one)

LUMP SUM

MODE OF HOLDING

(In case of Demat Purchase Mode of Holding shouldbe same as in Demat Account)

LUMP SUM WITH SIP

SIP WITH CHEQUE

Single Joint Anyone or Survivor (Default)

Collection Center’s Stamp &Receipt Date and Time

Received from: Mr. / Ms. / M/s___________________________________________________ an application for allotment

Scheme_______________________________________________ Plan : Option :

vide Cheque No ___________________________Dated ____/____/________ Amount ( ) ____________________ Drawn on

Bank and Branch ______________________________________________________________________________

Direct plan Regular Plan Growth

R

ApplicationNo:

Please note: All purchases are subject to realization of cheques and as per applicable load structure (please refer Scheme Information Document)

ACKNOWLEDGEMENT SLIPTo be filled in by the investor

APPLICANT INFORMATION (Mandatory) TO BE FILLED IN BLOCK LETTERS* APPLICANTS FROM CANADA WILL NOT BE ACCEPTED1 (Refer Instruction No.II)

NAME OF SOLE /1ST APPLICANT

PAN

Date of Birth

CKYC No. Mobile No.

SECOND APPLICANT M/s.Ms.Mr.

D D M M Y Y Y Y

M/s.Ms.Mr.

Date of Birth D D M M Y Y Y Y

Date of Birth

PAN CKYC No. Mobile No.

THIRD APPLICANT M/s.Ms.Mr.

D D M M Y Y Y Y

GUARDIAN DETAILS (In case First / Sole Applicant is minor) / CONTACT PERSON - DESIGNATION / POA HOLDER (In case of Non-Individual Investors)

M/s.Ms.Mr.

Relationship with Minor/Designation

CITY

STATE COUNTRY PIN

RESI. OFF. FAX

Address

D D M M Y Y Y YPAN Date of Birth CKYC No.

PAN CKYC No.

Mobile No. Email ID

I/We hereby declare that the email address and the mobile number provided on the application form belongs to (Please tick ( ) any one from the below options) -�

Self Spouse My dependents My Childrens

Please note: In the event that the mobile number or the email id provided herein above does not appear to be that of the unit holder's, then the AMC shall send suitablecommunication in this regard to the unit holder.

UNIT HOLDING OPTION

Physical Mode

Demat Mode

APPLICATION

NO.

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

Start Date : 14th February, 2020End Date : 28th February, 2020Reopening Date : On or before 16th March, 2020

Please read Product Labelling availableon front page and instructions beforefiling this form(all points marked * are mandatory)

UTEF

Edelweiss US Technology Equity Fund of Fund

DP ID NO.:NSDL Client ID:

Beneficiary A/C No.CDSL

Please Note - Please attach copy of Client Master List. Demat Account detail of first / sole holder (Name should be as demat account)

CHECKLIST Please submit the following documents with your application (where applicable). All documents should be original/true copies certified by a Director/Trustee /Company Secretary /Authorised signatory / Notary Public)

Documents Individual Companies Societies Partnership Firms Investment through POA Trusts NRI FIIs PIO

Resolution/ Authorisation to invest

List of authorised signatories with specimen signatures

Memorandum & Articles of Association

Trust Deed

Bye-laws

Partnership Deed

Overseas Auditor Certificate

Notarised POA

Proof of Address

Copy of PAN Card / PEKRN

KYC Compliance

PIO Card

Foreign Inward Remittance Certificate

�

�

�

�

� � � � �

� � � � � �

�

�

�

�

�

�

�

� � � � � � �

� � � � � � � �

�

BIRTH CERTIFICATE MARKSHEET (HSC/ICSE/CBSE) SCHOOL LEAVING CERTIFICATE PASSPORT OTHERS ____________________________

MANDATORY PROOF OF DATE OF BIRTH FOR MINORS (ANY ONE) & Relationship Proof

Country

ADDRESS (Mandatory for NRI/FII applicant*)

Zip Code

OVERSEAS APPLICANT DETAILS

For NRI applicants Indian Overseas

E-MAIL COMMUNICATION [Please ]�

Default communication mode is through 'email'. If email address is not provided then please 'Opt-in' to receive below documents in physical copy by ticking the option below:

Annual Report Abridged Annual Report Other Statutory Information

Sole / First Applicant / Guardian 2nd Applicant 3rd Applicant POA

Place & Country of Birth : _________ / ___________

#Please indicate all countries, other than India, in which you are a resident for tax purpose, associated Taxpayer Identification Number & it’s Identification type e.g: TIN etc.

Place & Country of Birth : _________ / ___________ Place & Country of Birth : _________ / ___________

Country # Country #Country #Tax Payer

Ref ID NoIdentification Type

[TIN or other, please specify]

Tax Payer



Tax Payer



1.

2.

3.

1.

2.

3.

1.

2.

3.

3 FATCA/CRS DETAILS Non Individual Investors should mandatory fill separate FATCA/CRS details form (Refer Instruction No.XVII)

GROSS ANNUAL INCOME (Please tick )�

Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lac > 25 Lacs - 1 Crore > 1 Crore

Net worth (Mandatory for Non - Individuals) as onR [Not older than 1 year]D D M M Y Y Y Y

Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs > 25 Lacs - 1 Crore > 1 Crore Net WorthOR

First Applicant

Second Applicant

Third Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs > 25 Lacs - 1 Crore > 1 Crore Net WorthOR

2

First Applicant Business Service Professional Agriculturist Housewife Student Defence

Bureaucrat Forex Dealer Unlisted Company Body Corporate Listed Company Others________________

Business Service Professional Agriculturist Housewife Student Defence




OCCUPATION (Please tick )�

Second Applicant

Third Applicant

KYC DETAILS (Mandatory - Refer Instruction No X for details)

I amPoliticallyExposedPerson

I amRelated toPolitically

Exposed Person

NotApplicable

For Individuals

Sole/First Applicant

Second Applicant

Third Applicant

For Non-Individual Investors (Companies, Trust, Partnership etc.)

Is the company a Listed Company or Subsidiary of Listed Companyor Controlled by a Listed Company :(If No, please attach mandatory UBO Declaration)

Foreign Exchange / Money Charger Services

Gaming / Gambling / Lottery / Casino Services

Money Lending / Pawning

Yes No

Yes No

Yes No

Yes No

4 POWER OF ATTORNEY (POA) If investment is being made by a Constitutional Attorney, please submit notarised copy of POA

POA NAME Mr. Ms. M/s. PAN

Resident Individual FIIs NRI - NRO HUF Club / Society PIO Body Corporate Minor Government Body Trust NRI - NRE

Bank & FI Sole Proprietor Partnership Firm QFI Provident Fund Others ________________________________________

TAX STATUS (Applicable for First / Sole Applicant)

NOMINATION DETAILS*5I/We hereby nominate the under mentioned nominee to receive the amounts to my/our credit in event of my/our death. I/We also understand that all payments and settlements made

to such Nominee shall be valid discharge by the AMC/Mutual Fund/Trustee Company.

Name of Nominee Date of Birth(If Nominee is minor)

Allocation(%)

Name of Legal Guardian/Parent(If Nominee is minor)

Relationshipwith Nominee

Address of Nominee/Legal Guardian

DECLARATION AND SIGNATURE(S)9Having read and understood the contents of the Scheme Information Document of the Scheme and Statement of Additional Information and subsequent amendments thereto including the section onwho cannot invest, "Prevention of Money Laundering" and "Know Your Customer", I/We hereby apply to the Trustee of Edelweiss Mutual fund for units of the Scheme as indicated above and agree toabide by the terms and conditions, rules and regulations of the Scheme. I/We further declare, I am / we are authorised to invest the amount & that the amount invested by me/us in the above mentionedScheme(s) is derived through legitimate sources and is not held or designed for the purpose of contravention of any acts, rules, regulations or any statute or legislation or any other applicable laws ornotifications, directions issued by the governmental or statutory authority from time to time. It is expressly understood that I/We have the express authority from our constitutional documents to invest inthe units of the Scheme(s) and the AMC/Trustee/Fund would not be responsible if the investment is ultra vires thereto and the investment is contrary to the relevant constitutional documents. I/We agreethat in case my/our investment in the Scheme(s) is equal to or more than 25% of the corpus of the Scheme, then Edelweiss Asset Management Ltd., Investment Manager to the Edelweiss Mutual Fund,has full right to refund the excess to me/us to bring my/our investment below 25%. I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making this investments. I /Wehereby authorise Edelweiss Mutual Fund, its Investment Manager and its agents to disclose details of my investment to my bank(s) / Edelweiss Mutual Fund's bank(s) and / or Distributor / Broker /Investment Advisor. I/We hereby authorize you to disclose, share, remit in any form, mode or manner, all/ any of the information provided by me/ us, including all changes, update to such information asand when provided by me/ us to Edelweiss Mutual Fund/ Edelweiss Asset Management Limited to any Indian or foreign governmental or statutory or judicial authorities/ agencies, the tax/ revenueauthority and other investigation agencies without obligation on advising me/ us of the same. I/We authorise Edelweiss Mutual Fund to reject the application, revert the units credited/redeem unitscreated at applicable NAV, restrain me/us from making any further investment in any of the Schemes of the fund, recover/debit my/our folios(s) with the penal interest and take any appropriate actionagainst me/us in case the cheque(s)/payment instrument is/are returned by my/our banker for any reason whatsoever. I/We undertake that these investments are my/our own and acknowledge thatAMC reserves the right to call for such other additional information/documents as required to comply with PMLA/KYC/FATCA norms. I/We hereby, further agree that the Fund can directly credit all thedividend payouts and redemption amountto mybankdetails given above. I/Weherebydeclarethat theparticulars stated abovearecorrect.

The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds fromamongst which the Scheme is being recommended to me/us. I/We further agree that the Fund/AMC can send us all types of SMS relating to the products offered by them.

Applicable to investors who have not opted for nomination facility. I/We hereby confirm that it is my/our informed decision not to avail the nomination facility offered by Edelweiss Mutual Fund.

I / We confirm that I am/We are not resident(s) of Canada under the laws of Canada. In case of change to this status, I / We shall notify the AMC, in which event the AMC reserves the right to redeemmy/our investments in the Scheme(s).

I/We hereby provide my/our consent in accordance with Aadhaar Act, 2016 and regulations made there under, for(I) collecting,storing and usage (ii) validating/authenticating and Updating my/ourAadhaar numbers(s) in accordance with the Aadhaar Act, 2016 (and regulations made there under) and PMLA. I /We hereby provide my/our consent for sharing/disclose of the Aadhaar number(s)including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent(RTA) for the purpose of updating the same inmy/our folios with my/our PAN.

I/We confirm that I am / we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad throughapproved banking channels from funds in my/our Non-Resident External/Ordinary Account/FCNR Account. Please ( ) (Including amount of Additional Purchase Transaction made in future)

Repatriation Non Repatriation

Applicable to NRI only:�

Applicable if resident / citizen of a member state of European Union protected under GDPR

I / We, resident/citizen of a member state of European Union protected under GDPR, acknowledge that I have read and understood the Privacy Statement of Edelweiss and all its subsidiariesand associates in India and overseas (collectively referred to as Edelweiss Group) setting out the collection, processing, use and disclosure of personal data for the purposes explained thereinand available on www.edelweissfin.com. Please see the tick marks in the relevant boxes below that will apply to me:

1) I provide my express consent to Edelweiss Group for the collection, processing, use and/or disclosure of my personal data / information by it for the purposes set out in its PrivacyStatement. YES NO

2) I wish to receive marketing information from Edelweiss Group (*) YES NO

3) I would like to receive information about the services which may be provided by Edelweiss Group, including (but not limited to) offers, promotions and information about new goods andservices, via (*) Newsletter Email Text message Telephone call Not interested

SIGNATURE (s)


DATE : ____ /____ /______ PLACE : _____________________

BANK ACCOUNT DETAILS

Account No.

Branch Add.

Pin

Bank Name

Account Type [Please ]� SB Current NRO NRE FCNR

(Refer Instruction No.IV)7

IFSC CODE MICR CODE

PAYMENT DETAILS

Bank/Branch & City

Bank Details: Same as above Different from above(Please tick ( ) if yes) (Please tick ( ) if it is different from above and fill in the details below)� �

Account No.

RTGS/NEFT/Fund Transfer Demand Draft

SB

Cheque One time Mandate (OTM already registered)

8

Gross Amount ( )A

Mode of Payment [Please ]�

Cheque No. Date

DD Charges ( )ANet Amount ( )A

Account Type [Please ]� Current NRO NRE FCNR

Please note that the OTM can be selected as mode of payment provided OTM is already registered. In case OTM is not registered please submit the filled in standalone OTM form to makefuture transaction through OTM.

FOR LUMPSUM/NEW SIP-INVESTMENT DETAILS* Choice of Scheme/Plan/Option For SIP Investment Auto-Debit Form is mandatory6 (Refer Instruction No.VI)

Scheme Name: Edelweiss US Technology Equity Fund of Fund Plan Direct Plan Regular Plan[Please ]� Option : Growth

INSTRUCTIONS TO INVESTORS FOR FILLING UP THE NFO FORM

I. GENERAL INSTRUCTIONS

II. APPLICANT INFORMATION

III. EMAIL COMMUNICATION

IV. BANK ACCOUNT DETAILS

V. PAN DETAILS

1. Please read the Key Information Memorandum, Scheme Information Document (SID)and Statement of Additional Information (SAI) containing the terms of offer carefullybefore investing. In the SID your attention is particularly drawn to the risk factors ofinvesting in the Scheme and also the sections “Who can’t invest” and “Important noteon Anti Money Laundering, KYC & investor protection”.

2. Applications from residents of Canada will not be accepted.3. All applicants are deemed to have accepted the terms subject to which the offer is

being made and bind themselves to the terms upon signing the Application Form andtendering the payment.

4. Application Form should be filled legibly in ENGLISH in BLOCK letters using Black orDark Blue ink. Incomplete application forms are liable to be rejected. Please refer tothe checklist at the end of the application form to ensure that the requisite details anddocuments have been provided in order to avoid unnecessary delays and / or rejectionof your application.

5. Please strike out any section that is not applicable. Correction/Cancellation on any ofthe mandatory information should be countersigned by the investor.

1. Name should be given in full without any abbreviations. Preferably write exactly as itappears in your Bank Account or as it appears in the incorporation document as thecase may be.

2. Name, Date of birth of the Minor, Name of Parent/Legal Guardian and relationshipwith minor is mandatory for investment on behalf of Minor applicant.

3. Name of the Contact Person, email and Telephone No. should be mentioned in case ofinvestments by Company, Body Corporate, Trust, Society, FII and other non-individualapplicants.

4. The signature should be in English or in any of the Indian languages. ThumbImpressions must be attested by a magistrate or a notary public or a special executivemagistrate under his/her official seal. Application by minor should be signed by theguardian. In case of H.U.F., the Karta should sign on behalf of the H.U.F.

5. The designated Investor Service Center/ Collection Center will affix timestamp/manual stamp and return the acknowledgement slip from the application form,to acknowledge receipt of the Application. No separate receipt will be issued for theapplication money.

6. Please fill in all the fields to prevent rejection of your Application Form. Please refer tothe checklist provided at the end of the Application Form to ensure that the necessarydetails and attachments are made available. The application complete in all respectsalong with the cheque/ fund transfer instructions must be submitted to the nearestdesignated Investor Service Center/Collection Center. Applications which areincomplete, invalid in any respect or not accompanied by cheque or fund transferinstructions for the amount payable are liable to be rejected

7. Investors must write the Application Form number / Folio number on the reverse of thecheques accompanying the Application Form.

8. Direct application - Investors are requested to mention the correct distributor Code inthe Application Form. In case, the investor is directly applying, then they should clearlymention “DIRECT” in the column mentioned Name and Distributor Code, in all suchcases where applications are not routed through any distributor/agent/broker. Incases where unit holder uses a pre-printed Broker Code , unit holder should cancel theARN No/ Broker Code, write ‘DIRECT’ in the said column and it should also be countersigned by the First unit holder.

9. In case of NRI investment, complete postal address should be stated. P.O. Box addressalone is not sufficient. NRIs/ FIIs should necessarily state their overseas address failingwhich application may be rejected. In addition, Indian address should be stated forcorrespondence.

10. Investment through constituted Attorney should necessarily be signed by theconstituted Power of Attorney holder.

11. Some additional details are required for validating your identity for certaintransactions / Communications. Hence please fill the parent’s name in case of firstapplicant and date of birth of all unit holders.

12. Please provide email ID & Mobile Number, this will help us send investment / productrelated communication and resolve any queries more promptly.

13. In the event the application has more than one investor and the mode of holding is notspecified in the application form, the default option for holding would be considered tobe “anyone or survivor”. However, in all such cases, communications, proceeds of alldividend/redemption will be paid to the first named holder.

Account Statement will be sent to Unit holders by Post /Courier for NFO/1st timeinvestment in any of the Scheme. Subsequent Account Statements/Newsletters / AnnualReports / Other statutory information (as permitted under SEBI (Mutual Funds)Regulations, 1996) will be sent to each Unit holder by e-mail. Investors are requested toprovide their e-mail address for the same and this will also help us resolve your queriesmore promptly. Unitholders who have provided email id will be sent allcommunications/reports as mentioned above by email only and no physicalcommunications will be sent. Any change in the e-mail address should be communicatedto nearest designated Investor Services. EMF/Registrars are not responsible for e-mail notreaching the investor and for all consequences thereof. Should the Unit holder experienceany difficulty in accessing the electronically delivered documents, the AMC will arrange forthe same through physical mode on receipt of request for the same. It is deemed that theUnitholder is aware of all security risks including possible third party interception of thedocuments and contents of the documents becoming known to third parties.

It is mandatory to attach cancelled original cheque / self certified copy of blank cheque /self certified Bank Statement / first page of the Bank Pass book (bearing account numberand first unit holder name on the face of the cheque/ Bank Pass Book/ Bank Statement) isrequired as an incremental additional document in case of: a. Registration of the investor’sBank Mandate at the time of investment b. Subsequent change in the investor’s BankMandate.SEBI Regulations have made it mandatory for investors to mention the Bank Name &address of branch and bank Account Number in their Investment application form in orderto protect the interest of investors from fraudulent encashment of cheques. For registeringmultiple bank account please fill separate Form for Registering/ Adding Multiple BankAccounts. Individuals / HUF can register upto 5 bank accounts and Non Individuals upto 10bank accounts. For further information please refer SAI.

It is mandatory for all investors to quote their Permanent Account Number (PAN) (exceptMICRO SIP Investments) and submit certified copy of the PAN card issued by the IncomeTax Department, irrespective of the amount of investment, while making an application forPurchase of Units. In case of joint holding, PAN details of all holders should be submitted. Incase the application is on behalf of minor, PAN details of the Guardian must be submitted.Investors residing in the state of Sikkim are exempt from the mandatory requirement ofPAN proof submission; however sufficient documentary evidence shall have to besubmitted for verifying that they are residents of the State of Sikkim. Applications withoutthe aforesaid details are liable to be rejected without any reference to the investors.Investment through Systematic Investment Plans (SIPs) upto 50,000/- (aggregate ofinstallments in a rolling 12 months period or in a financial year i.e. April – March) per yearper investor shall be exempt from the requirement of PAN. In case of PAN Exempt casesPAN Exempt KYC Reference Number (PEKRN) is Mandatory.

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VI. INVESTMENT DETAILS

VII. MODE OF PAYMENT

'Edelweiss US Technology Equity Fund ofFund'

VIII. PAYMENT OF REDEMPTION /DIVIDEND

IX. NOMINATION DETAILS

X. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)

Investors should indicate the Option for which the application is made. In case Investorswish to opt for both the Options, separate Application form will have to be filled. In caseapplications are received where option/ sub-option for investment is not selected thedefault option/ Sub option as prescribed in SID will be applicable.Investors have the option to sweep their dividend in any other Open-ended Scheme of theFund at the applicable NAV based prices, irrespective of minimum application amount andeligibility requirements of the scheme in which such dividend is being invested.If the scheme name on the application form and on the payment instrument are different,the application will be processed and units allotted at applicable NAV of the schemementioned in the application / transaction slip duly signed by investor(s).

1. As per AMFI best practice guidelines on ‘Risk mitigation process against third partycheques in mutual fund subscriptions’, Edelweiss Mutual Fund shall not acceptapplications for subscriptions with third party payment instruments with effect fromNovember 15, 2010.For further information please refer SAI.

2. Investors may make payment by cheque payable locally in the city where theapplication form is submitted at AMC/Karvy ISC’s or electronic mode such asRTGS/NEFT directly to Mutual Fund Collection account

3. The cheque should be drawn on any bank which is situated at and is a member/submember of the bankers clearing house. Cheque drawn on the bank not participatingin the clearing house will not be accepted.

4. Payment through Stock invest, outstation cheques and cash will not be accepted.5. The cheque should be drawn in favor of

and should be crossed 'Account Payee Only'.6. Returned cheques will not be presented again for collection and the accompanying

application will be rejected.7. Single cheque for investments in multiple Schemes and multiple cheques for

investments in Single Scheme will not be accepted.8. If the dividend amount under Dividend payout option is less than or equal to 250/-,

the same will be reinvested. (Except in case of Edelweiss Long Term Equity Fund (TaxSavings) and Edelweiss Tax Advantage Fund)

9. In case of investment through electronic mode (RTGS/ Transfer letter), you arerequested to contact the nearest AMC/ Karvy ISC for the Bank Account Number towhich the purchase/additional purchase amount is to be credited.

10. NRI / FII’sRepatriation basis: - Payments by NRIs/FIIs may be made by way of cheques drawn onnon-resident external accounts payable at par and payable at the cities where theInvestor Service Centers are located.Non-Repatriation basis:- NRIs investing on a non repatriable basis may do so by issuingcheques drawn on Non-Resident Ordinary (NRO) account payable at the cities wherethe Investor Service Centers are located.

11. In case of payment through electronic mode (RTGS/NEFT or Transfer Letter), need toprovide the bank acknowledgement copy along with purchase application.

Investors are requested to provide the following details along with the mandatoryrequirement of bank account details (bank, branch address, account type and accountno.) in the application form for electronic fund transfer (EFT)of dividend / redemptionamount to the unit holders bank account. AMC will automatically extend this facility to allunit holders in case the bank account as communicated by the unit holder is with any ofthe bank providing EFT facility.a. The 11 digit IFSC (Indian Financial System) Code b. The 9-digit MICR (Magnetic InkCharacter Recognition) number appearing next to the cheque number in the cheque leaf(Please attach copy of the cancelled cheque for verification) Based on the aboveinformation AMC will enable secure transfer of your redemption and dividend payouts viathe various electronic mode of transfers (RTGS / NEFT / Direct Credit mode that areavailable in the banking system).This facility of EFT is safe and fast and eliminates the potential risk of loss of instruments intransit through physical mode. The Mutual Fund, however, reserves the right to issue acheque / demand draft to unit holders residing at locations where this facility is notavailable.“If the remittance is delayed or not affected for reasons of incomplete or incorrectinformation, AMC cannot be held responsible”. For validation of IFSC/MICR code, investorto attach the cancelled cheque/copy of cheque (PSU banks account holders to provide thefront page of pass book along with cheque copy). If these documents are not provided thefund will not be responsible consequent delay in receipt of payment. Fund is also notresponsible for bankers delay.

Applicants applying for Units singly/jointly can make a nomination at the time of initialinvestment or during subsequent investments.

1. The nomination can be made only by individuals applying for /holding units on theirown singly or jointly. Non-individuals including society, trust (other than a religious orcharitable trust), body corporate, partnership firm, Karta of Hindu Undivided Family,holder of Power of Attorney cannot nominate. W.e.f. April 1, 2011, nomination is notallowed in a folio held on behalf of a minor. All holders will have to sign request fornomination or cancellation of nomination, even if the mode of holding is not joint.Nomination cannot be signed by Power of Attorney (PoA) holders.

2. A minor can be nominated and in that event, the name and address of the guardian ofthe minor nominee shall be provided by the Unit Holder. Nomination can also bemade in favor of the Central Government, State Government, a local authority, anyperson designated by virtue of his office or a religious or charitable trust.

3. A Non-Resident Indian can be a Nominee subject to the exchange control regulationsin force, from time to time.

4. Nomination in respect of the units stands rescinded upon the redemption/ transfer/transmission of units.

5. Transmission of units in favour of a Nominee shall be a valid discharge by the AssetManagement Company (AMC) against the legal heir.

6. The cancellation of nomination can be made only by those individuals who hold unitson their own behalf singly or jointly and who made the original nomination. Oncancellation of the nomination, the nomination shall stand rescinded and the AMC/Fund/ Trustees shall not be under any obligation to transmit the units in favour of theNominee.

7. Nomination shall maintained at the folio / account level and shall be applicable for allschemes in the folio / account.

8. A Nominee cannot be a resident of Canada

According to SEBI Guidelines under ‘The Prevention of Money Laundering Act, 2002’,Mutual Funds are required to follow enhanced know your customer (KYC) norms. Further,SEBI has also notified SEBI (KYC Registration Agency) Regulations, 2011 on December 23,2011 with a view to bring uniformity in KYC requirements for the securities market and todevelop a mechanism for centralization of the KYC records. Accordingly the followingprocedures shall apply:

SEBI has introduced a common KYC Application Form for all the SEBI registeredintermediaries viz. Mutual Funds, Portfolio Managers, Depository Participants, StockBrokers, Venture Capital Funds, Collective Investment Schemes, etc. New Investorsare therefore requested to use the common KYC Application Form and carry out theKYC process including IPV with any SEBI registered intermediaries including mutual

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funds. The KYC Application Forms are also available on our websitewww.edelweissmf.com.The Fund shall perform the initial KYC of its new investors and may undertakeenhanced KYC measures commensurate with the risk profile of its investors in line withthe aforementioned circulars/circulars issued by SEBI in this regard from time to time.The Fund shall upload the details of the investors on the system of the KYC RegistrationAgency (“KRA”). The Registrar & Transfer Agent of the Fund viz. KFin TechnologiesPrivate Limited (“Karvy”) may also undertake the KYC of the investors on behalf of theFund. On receipt of the KYC documents from the Fund, the KRA shall send a letter to theinvestor within SEBI stipulated timelines, confirming the details thereof.Once the investor has done KYC with a SEBI registered intermediary, the investor neednot undergo the same process again with another intermediary but can submit theletter/acknowledgment issued by the KRA.It is mandatory for intermediaries including mutual funds to carry out IPV of its newinvestors. The IPV carried out by any SEBI registered intermediary can be relied upon bythe Fund. Edelweiss Asset Management Limited and NISM/AMFI certified distributorswho are Know Your Distributor (KYD) compliant are authorized to undertake the IPV formutual fund investors. Further, in case of any applications received directly (i.e.without being routed through the distributors) from the investors, the Fund may relyupon the IPV (on the KYC Application Form) performed by the scheduled commercialbanks.Existing KYC compliant investors of the Fund can continue to invest as per the currentpractice. However, existing investors are also urged to comply with the new KYCrequirements including IPV as mandated by SEBI.Appl icat ion Form not accompanied by KYC Appl icat ion Form orletter/acknowledgment issued by KRA may be rejected by the Fund. The KYCcompliance status will be validated with the records of the KRA.AMC reserves the rightto call for any additional information from the investors/applicant/rejectapplications/subsequent application in order to fulfill the requirements of PMLAnorms prescribed by SEBI/PMLA Regulation from time to time.

Investors can purchase and redeem units on Mutual Fund Services System (MFSS) of theNational Stock Exchange of India Ltd. (NSE) and on the BSE Stock Exchange Platform forAllotment and Repurchase of Mutual Funds (BSE StAR MF System) of Bombay StockExchange Ltd. (BSE).Please refer Scheme Information Document(s) of the Scheme(s) for further details.

For Investments under the zero balance folio, signatures on the transaction slip would berequired as per the mode of holding.

In terms of SEBI circular no. CIR/ IMD/ DF/ 13/ 2011 dated August 22, 2011, as amendedform time to time, Transaction Charge per subscription of 10,000/– and above shall becharged to the investors w.e.f. November 1, 2011and paid to the distributors/ brokers (whohave opted in for transaction charges) in respect of applications relating to newsubscriptions only (lumpsum and SIP), subject to the following:

For existing mutual fund investors: 100/– per subscription of 10,000/ – and above;For the first time mutual fund investors: 150/– per subscription of 10,000/– andabove;In case of SIPs, transaction charge shall be applicable only if the total commitmentthrough SIP amounts to 10,000/– and above. In such cases the transaction chargewould be recovered in 4 installments, starting from the 2nd to 5th instalment.There shall be no transaction charge on subscription of below 10,000/-.There shall be no transaction charge on transactions other than purchases/subscriptions relating to new inflows.There shall be no transaction charge on direct investments.There shall be no transaction charge on subscriptions carried out through the StockExchange Platform.

In accordance with SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012,distributors shall also have an option either to opt in or opt out of levying transactioncharge based on type of the product.The Transaction Charge as mentioned above shall be deducted by the AMC from thesubscription amount of the unitholder and paid to the distributor and the balance shall beinvested.

. Investors already holding a folio in Edelweiss Mutual Fund can provide their existing FolioNumber and Name of applicants(s) corresponding to the said folio. It is the responsibility ofthe Investor to ensure correctness of such details provided. The personal details and BankAccount details as registered in the existing folio number as provided would apply to thesaid investment and the registered details would prevail over any conflicting informationfurnished in this form. Edelweiss Asset Management Limited reserves the right to assignany of the existing Folio Number of the investor against multiple applications and / orsubsequent purchases under this new application form lodged, with identical mode ofholding and address and such other criterions and integrity checks as may be determinedby the Edelweiss Asset Management Limited from time to time.

SEBI has made it compulsory for every employee/ relationship manager/ sales person ofthe distributor of Mutual Fund products to quote the EUIN obtained by him/her from AMFIin the Application Form. EUIN, particularly in advisory transactions, would assist inaddressing any instance of mis-selling even if the employee/relationship manager/salesperson later leaves the employment of the distributor. Individual ARN holders includingsenior citizens distributing Mutual Fund products are also required to obtain and quoteEUIN in the Application Form. Hence, if your investments are routed through a distributorplease ensure that the EUIN is correctly filled up in the Application Form.

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XI. PURCHASE/REDEMPTION OF UNITS THROUGH STOCK EXCHANGE INFRASTRUCTURE

XII. INVESTMENTS UNDER THE ZERO BALANCE FOLIO

XIII. TRANSACTION CHARGE IN RESPECT OF APPLICATIONS ROUTED THROUGHDISTRIBUTORS/ BROKERS:

XIV

XV. Employee Unique Identification Number (EUIN):

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However, if your distributor has not given you any advice pertaining to the investment, theEUIN box may be left blank. In this case, you are required to provide a duly signeddeclaration to this effect. Distributors are advised to ensure that the sub broker affixeshis/her ARN code in the column separately provided in addition to the current practice ofaffixing the internal code issued by the main ARN holder and the EUIN of the Sales Person(if any) in the EUIN space.

Under the Prevention of Money Laundering Act, 2005 (“PMLA”), all intermediariesincluding mutual funds are required to obtain sufficient information from their clients inorder to identify and verify the persons who beneficially own or control the account. SEBIcircular dated January 24, 2013 on identification of Beneficial Ownership has prescribed auniform approach to be followed for determination of beneficial owners. A 'Beneficialowner' is defined as a natural person/s who ultimately own, control or influence a clientand/or persons on whose behalf a transaction is being conducted, which includes personswho exercise ultimate effective control over a legal person or arrangement.All categories of investors except individuals, company listed on a stock exchange ormajority owned subsidiary of such company, are requested to provide details aboutbeneficial ownership in the Application Forms for all their investments. The Fund reservesthe right to reject applications/restrict further investments or seek additional informationfrom investors who have not provided the requisite information on beneficial ownership.In the event of change in beneficial ownership, investors are requested to immediatelyupdate the details with the Fund/Registrar.

The Foreign Account Tax Compliance Act is a United States (US) federal law, aimed atprevention of tax evasion by US Citizens and Residents (“US Persons”) through use ofoffshore accounts. The FATCA provisions were included in the HIRE Act enacted by the USlegislature. FATCA is designed to increase compliance by US taxpayers and is intended tobolster efforts to prevent tax evasion by the US taxpayers with offshore investments.As per SEBI circular no. CIR/MIRSD/2/2014 dated June 30, 2014, the Government of Indiaand the US have reached an agreement in substance on the terms of an Inter-Governmental Agreement (“IGA”) to implement the FATCA provisions, which have becomeglobally applicable from July 1, 2014. FATCA requires enhancement of due diligenceprocesses by the Foreign Financial Institutions (“FFI”) so as to enable identification of USreportable accounts.The Fund/ Edelweiss Asset Management Limited (“the AMC”) are likely to be classified asa FFI under the FATCA provisions, in which case the Fund /the AMC would be required,from time to time, to (i) undertake necessary due diligence process by collectinginformation/ documentary evidence of the US/non US status of the investors; (ii)disclose/report information as far as may be legally permitted about theholdings/investment returns pertaining to reportable accounts to the US Internal RevenueService and/or such Indian authorities as may be specified under FATCA or other applicablelaws and (iii) carry out such other activities as prescribed under the FATCA provisions, asamended from time to time.FATCA due diligence will have to be directed at each investor/unit holder (including jointinvestors) and on being identified as a reportable person/specified US person, all the folioswill be reported. Further, in case of folio with joint investors, the entire account value ofinvestment portfolio will be attributable under each such reportable person.Investors/Unit holders would therefore be required to furnish such information to theFund/AMC, from time to time, in order to comply with the reporting requirements statedin the IGA and or circulars/guidelines issued by SEBI/AMFI in this regard.The impact of FATCA is relevant not only at the point of on-boarding of the investors butalso throughout the life cycle of the investor account / folio with the Fund. Henceinvestor(s) should immediately intimate the Fund/AMC, in case of any change in the FATCArelated information provided by them at the time of initial subscription.The Fund/AMC reserves the right to reject any application or compulsorily redeem theunits held directly or beneficially in case the applicant/investor fails to furnish the relevantinformation and/or documentation or is found to be holding units in contravention of theFATCA provisions.Investors are advised to consult their tax advisors to understand the FATCA requirementsand its implications in relation to their investment.

The Government of India vide their Notification dated November 26, 2015 authorised theCentral Registry of Securitisation Asset Reconstruction and Security Interest of India (CERSAI)to act as and to perform the functions of the Central KYC Records Registry under the saidrules, including receiving, storing, safeguarding and retrieving the KYC records under thePrevention of MoneyLaundering Act, 2002. SEBI required all the market intermediaries toupdate/upload KYC details of the new customer/investors (not KYC-KRA compliant) onCERSAI's online platform. CERSAI is a centralized repository of KYC records ofcustomers/investors in the financial sector with uniform KYC norms and inter-usability of theKYC records across the sector with an objective to reduce the burden of producing KYCdocuments and getting those verified every time when the customer/investors creates a newrelationship with a financial entity. Central KYC (CKYC) will store all the customer/investorinformation at one central server that is accessible to all the financial institutions. Afteropening a KYC account under the CKYC, customer/investor will get a 14-digit identificationnumber ("KYC Number") and that the same may be quoted by the investor wanting to investin mutual funds. Further, the Mutual Fund/AMC is required to check whether the PAN of theinvestor has been updated in CKYCR. In case the PAN has not been updated, the MutualFund/AMC shall collect a self certified copy of the investor's PAN card and update/upload thesame in CKYCR. In case the Investor uses the old KRA KYC form for updating of any KYCinformation, such investor shall be required to provide additional/missing information onlybyusingthesupplementaryCKYC formorfill thenew"CKYC form".

XVI BENEFICIAL OWNERSHIP DETAILS:

XVII FATCA DETAILS:

XVIII. Central KYC Records Registry (CKYCR):

INSTRUCTIONS TO INVESTORS FOR FILLING UP THE NFO FORM

Sept

. ’19Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098

Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra Website: www.edelweissmf.com

Investor servIce centers (Isc) / offIcIal PoInt of accePtance (oPa)edelweIss asset ManageMent lIMIted - Isc / oPaahmedabad : 404, Ten-11 4th Floor, Next to Maradia Plaza, Opp. Yes Bank, CG Road, Ahmedabad - 380006. Tel No.: 079-68140359/079-68140360Bengaluru : Unit No.803 & 804, 8th Floor, Prestige Meridian-II, No.20, MG Road, Bangalore - 560001. Tel No.: 080-41103389/41272294chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamilnadu. Tel No.: 044 40164707 / 044 40164708Hyderabad : No. 6-3-1085/D/303, 3rd Floor, Dega Towers, Rajbhavan Road, Somajiguda, Hyderabad - 500 082. Mobile: +91 8297033388Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur - 302001. Tel No.: 91 (141) 4641 724 / 91 (141) 4641 726Kanpur : Office No. 202, 203, IInd Floor, Kan Chambers, 14/113, Civil Lines, Kanpur - 208001. Tel No.: 7304590658, 7304470500Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821new delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110001. Tel No.: 011-42145152 / 42145158Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti, Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348

KfIn tecHnologIes 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 : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 • ahmedabad : Office No. 401, on 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad-380009. Tel.: 9081903021, 9081903022 • ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 • aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • allahabad : Rsa Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.: 8081127728 • alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar – 301001. Tel.: 0144-2335550 / 0144- 2335551 • ambala : 6349, Nicholson Road, Adjacent Kos Hospital Ambala Cant, Ambala - 133001. Tel.: 9541721382 • amritsar : 72-A, Taylor’S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • ananthapur : Plot No: 12-313, Balaji Towers, Suryanagar, Ananthapur Village, Ananthapur - 515001. Tel.: 8554244449 • ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 • Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : Behind Alka Cinema Road, Begusarai –851 117. Tel.: 7518801807 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • Burdwan : Anima Bhavan, 1st Floor, Sreepally, G. T. Road, Burdwan, West Bengal - 713103. Tel.: 03422665140/03422550840 • calicut : Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut – 673001. Tel.: 4954022480 • chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • dindigul : No. 59B New Pensioner street ,Opp Gomathi Lodge, Palani Road, Dindigul, Dindigul-624 001. Tel.: 0451 2436177 • durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • ghaziabad : FF - 31, Konark Building, Rajnagar, Ghaziabad-201003. Tel.: 7518801813 • gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • gulbarga : H No. 2-231, Krishna Complex, 2nd Floor Opp. Muncipal corporation Office, Jagat, Station Main Road, Kalaburagi - 585 105. Tel.: 08472 252503 • guntur : 2nd Shatter, 1st Floor. Hno. 6-14-48, 14/2 Lane, Arundal Pet, Guntur - 522002. Tel.: 0863-2339094 • gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • Haridwar : Shop No. - 17, Bhatia Complex, Near Jamuna Palace, Haridwar - 249 410. Tel.: 7518801820 • Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 • Jamnagar : 1st Floor-Madhav Plaza,Opp SBI Bank, Near Lal Bunglow Jamnagar-361001. Tel.: 0288-3065810/0288-2558887 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284001. Tel.: 7851827396 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. Tel.: 474-2747055 • Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota – 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • ludhiana : Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Mirzapur : House No. 404, Ward No. 8, Dankeenganj, Mirzapur – 231 001. Tel.: 7518801836 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • nadiad : 311-3rd Floor City Center Near Paras Circle, Nadiad - 387001. Tel.: 2682563245 • nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • new delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. • Panipat : 3rd Floor preet Tower, Behind Akash Institute, GT Road, Panipat - 132103. Tel.: 7518801841 • Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 • rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • renukoot : Bangali Katra, Main Road, Sonebhadra, Renukoot – 231 217. Tel : 7518801842 • rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland’s, Salem - 636016. Tel.: 0427-4020300 • sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • shimla : Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • sitapur : 12/12, Surya Complex, Station Road, Sitapur – 261 001. Tel.: 7518801851 • surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • t nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • thane : Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd., Ram Maruti Cross Road, Naupada Thane West 400 602. Tel.: 022 25303013 • tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • tirupur : No 669A, Kamaraj Road, Near old collector office, Tirupur-641 604. Tel.: 4212214221 • trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • valsad : Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • vashi : C Wing, Flat No. 324 1st Floor, Vashi Plaza, Sector 17, Vashi, Navi Mumbai - 400 703. Tel.: 22-27802684 • vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • warangal : Shop No22 , Ground Floor Warangal City Center,15-1-237, Mulugu Road Junction, Warangal-506002. Tel.: 0870-2441513. • Yamunanagar : B-V, 185/A, 2nd Floor, Jagadri Road, Near DAV Girls College, (UCO Bank Building) Pyara Chowk, Yamunanagar - 135 001. Tel.: 7518801857

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

MUTUALFUND

MUTUALFUND

MUTUALFUND

Edelweiss Greater China Equity Offshore FundAn open ended fund of fund scheme investing in JPMorgan Funds - Greater China Fund

Continuous offer of Units of R 10 per Unit at Net Asset Value (NAV) based prices, subject to applicable loads thereafter.

This product is suitable for investors who are seeking*: Riskometer

l Long term capital growth.

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


Investors understand that their principal will be at High risk


This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement or Additional Information available free of cost at any of the Investor Service Centers or distributors or from the website www.edelweissmf.com

The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM

This KIM is dated March 26, 2020.

JPMorgan Funds - Greater China Fund, is a fund in which the Edelweiss Greater China Equity Off-Shore Fund may invest. This document does not constitute an offer of the JPMorgan Funds - Greater China Fund in India. The information contained in this document and the opinions expressed herein have not been prepared by JPMorgan Asset Management (Singapore) Limited, the management company of the JPMorgan Funds - Greater China Fund or any of their affiliates (“JPMorgan”). JPMorgan neither endorses nor is responsible for the accuracy or reliability of, and under no circumstances will JPMorgan be liable for any loss or damage caused by reliance on, any opinion, advice or statement made in this document.

NAME OF MUTUAL FUNDEdelweiss Mutual Fund 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400 098 www.edelweissmf.com

TRUSTEE:Edelweiss Trusteeship Company Limited (CIN: U67100MH2007PLC173779) Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098

SPONSOR:Edelweiss Financial Services Limited Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 www.edelweissfin.com

INVESTMENT MANAGER:Edelweiss Asset Management Limited (CIN: U65991MH2007PLC173409) Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098

Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098

www.edelweissmf.com

REGISTRAR:KFin Technologies Private Limited Unit - Edelweiss Mutual Fund Tower – B, Plot No 31 & 32, Selenuim Building Financial District, Nanakramguda, Gachibowli, Hyderabad, Telangana 500032

Key Information Memorandum (KIM) and Application Form

MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

Edelweiss Greater China Equity Offshore FundInvestment Objective 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 be realized.

Asset Allocation At the time of the initial investment the asset allocation is expected as follows:

Asset Class Allocation Indicative Allocations (% of Total Assets)

Risk Profile

Units / shares of JPMorgan Funds - Greater China Fund 95% - 100% Medium to High

Money market instruments and / or units of liquid schemes 0% - 5% Low to Medium

Note :(a) Since the Scheme is a Fund of Funds scheme, it cannot invest in any other Fund of Funds scheme; (b) Since the Scheme is a Fund of Funds scheme, it cannot invest its assets other than in schemes of mutual funds, except to the extent

of funds required for meeting the liquidity requirements for the purpose of repurchases or Redemptions.The Scheme may take exposure to Repo of Corporate Debt Securities up to the extent permitted by the Regulations (currently up to 10% of total assets, subject to change in line with the regulations from time to time).Under normal market conditions, the corpus of the Scheme shall be invested in units / shares of JPMorgan Funds - Greater China Fund as per the asset allocation detailed above. However, prevailing market conditions can compel the AMC to invest beyond the range set out above. Such deviations shall however normally be for short term purposes only, for temporary defensive considerations and with the intention of protecting the interests of the Unit Holders. In the event of deviations, rebalancing will normally be carried out within 10 (ten) Business Days. In case the rebalancing is not done within the specified period, justification for the same shall be provided to the Investment Committee and the reason for the same shall be recorded in writing. The Investment Committee shall then decide on the course of action.The exposure of JPMorgan Funds - Greater China Fund in India will not be gained through participatory notes.

Risk Profile of the Scheme Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment.

1) Standard risk factorsl Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including

the possible loss of principal.l As the price/value/interest rates of the Securities in which a Scheme invests fluctuates, the value of a Unit Holder’s investment in the

Scheme may go up or down.l Past performance of the Sponsor / AMC/Mutual Fund does not guarantee future performance of a Scheme.l The name of the Scheme does not in any manner indicate either the quality of the Scheme or its future prospects and returns.l The Sponsor is not responsible or liable for any loss resulting from the operations of a Scheme beyond the initial contribution of R

1,00,000/- (Rupees One Lakh) made by it towards setting up the Mutual Fund.l The present Scheme is not guaranteed or assured return scheme.l Mutual funds, like Securities investments, are subject to market and other risks and there can be no guarantee against loss resulting

from an investment in a Scheme nor can there be any assurance that a Scheme’s objectives will be achieved.l As with any investment in Securities, the NAV of the Units can go up or down depending on various factors and forces affecting capital

markets.

2) Scheme Specific Risk factors(a) Risk factors of a fund of fund scheme l The Scheme will be investing primarily in shares / units of the underlying fund, which in turn invests in companies that are domiciled

in, or carrying out the main part of their economic activity in, a country of Greater China region. Hence the Scheme’s performance may depend upon the performance of the underlying fund. Any change in the investment policy or the fundamental attributes of the underlying fund will affect the performance of the Scheme.

l Investments in the Underlying Fund, which is an equity fund, will have all the risks associated with investments in equity and the offshore markets.

l The portfolio disclosure of the Scheme will be largely limited to the particulars of the relevant Underlying Fund and investments by the Scheme.

(b) Risk factors for the underlying Fund The performance of the underlying fund will be affected by a number of risk factors, including the following, which have also been

disclosed by the underlying fund in its prospectus filed with the appropriate regulatory authorities: (i) Political, economic and social risks - All financial markets may at times be adversely affected by changes in political, economic

and social conditions. Economic and / or political instability could lead to legal, fiscal and regulatory changes or the reversal of legal / fiscal / regulatory / market reforms.

(ii) Market risk - The underlying fund’s investments are subject to the risks inherent in all investments in Securities i.e. the value of holdings may fall as well as rise. As the underlying fund invests primarily in equities, investors are exposed to stock market fluctuations and the financial performance of the companies held in the underlying fund’s portfolio. In addition, the underlying fund may be subject to investment holding limits imposed on investors by the markets in which the underlying fund invests.

(iii) Currency risk - The assets in which the underlying fund is invested and the income from the assets will or may be quoted in currencies which are different from the underlying fund’s base currency. The performance of the underlying fund will therefore be affected by movements in the exchange rate between the currencies in which the assets are held and the underlying funds’ base currency and hence there can be the prospect of additional loss or the prospect of additional gain to the investors greater than the usual risks of investment. The performance of the underlying fund may also be affected by changes in exchange control regulations.

(iv) Hedging risk - The investment manager to the underlying fund is permitted, but not obliged, to use hedging techniques to attempt to offset market and currency risks. There is no guarantee that hedging techniques will achieve the desired result.

(v) Diversification risk - Although their portfolios are well diversified in terms of the number of holdings, investors should be aware that the fund is likely to be more volatile than a broad-based fund, such as a global equity fund, as they are more susceptible to fluctuations in value resulting from adverse conditions in the region (viz. Greater China) in which it invests.

(vi) Emerging markets risk - Accounting, auditing and financial reporting standards in some of the emerging markets in which some of the underlying fund’s assets may be invested may be less rigorous than international standards. As a result, certain material disclosures may not be made. Investment in emerging markets involves special considerations and risks. Many emerging market countries are still in the early stages of modern development and are subject to abrupt and unexpected change. In many cases, governments retain a high degree of direct control over the economy and may take actions having sudden and widespread effects. There is a possibility of nationalisation, expropriation or confiscatory taxation, foreign exchange control, political changes, government regulation, social instability or diplomatic developments which could affect adversely the economies of emerging markets or the value of the underlying fund’s investments, and the risks of investing in countries with smaller capital markets, such as limited liquidity, price volatility, restrictions on foreign investment and repatriation of capital, and the risks associated with emerging economies, including high inflation and interest rates and political and social uncertainties. Investors should be aware that the investments of the underlying fund being primarily in the emerging markets, its stocks can be negatively impacted by low liquidity, poor transparency and greater financial risks. However, the volatility of the underlying fund is limited by its diversification across a large number of companies and industry groups. Investments in products relating to emerging markets may also become illiquid which may constrain the ability of the investment manager to the underlying fund to realize some or all of the portfolio.

Edelweiss Greater China Equity Offshore Fund (vii) Legal, tax and regulatory risk - Legal, tax and regulatory changes could occur during the term of the underlying fund which

may adversely affect it. If any of the laws and regulations currently in effect should change or any new laws or regulations should be enacted, the legal requirements to which the underlying fund and the investors may be subject could differ materially from current requirements and may materially and adversely affect the underlying fund and the investors. Legislation could be imposed retrospectively (as a result the underlying fund could become subject to additional taxation that was not contemplated either when investments were made, valued or disposed of) or may be issued in the form of internal regulations not generally available to the public.

(viii) Settlement Risks - The securities markets in some countries lack the liquidity, efficiency and regulatory and supervisory controls of more developed markets. Lack of liquidity may adversely affect the ease of disposal of assets. The absence of reliable pricing information in a particular security held by the underlying fund may make it difficult to assess reliably the market value of assets. The share register of companies in which the underlying fund invests in may not be properly maintained and the ownership or interest may not be (or remain) fully protected. Registration of Securities may be subject to delay and during the period of delay it may be difficult to prove beneficial ownership of the Securities. The provision for custody of assets may be less developed than in other more mature markets and thus provides an additional level of risk for the fund. Settlement procedures may be less developed and still be in physical as well as in dematerialised form.

(ix) Derivatives Risk - The underlying fund may use derivatives in connection with its investment strategies. Derivative products are leveraged instruments and can provide disproportionate gains as well as is proportionate losses to the investor. Execution of such strategies depends upon the ability of the investment manager of the underlying fund to identify such opportunities. Identification and execution of the strategies to be pursued by the investment manager of the underlying fund involve uncertainty and decision of the investment manager of the underlying fund may not always be profitable. No assurance can be given that the investment manager of the underlying fund will be able to identify or execute such strategies. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions than other types of investments and could result in losses that significantly exceed a fund’s original investment. Certain derivatives may give rise to a form of leverage. As a result, a fund may be more volatile than if the fund had not been leveraged because the leverage tends to exaggerate the effect of any increase or decrease in the value of the fund’s portfolio Securities. Derivatives are also subject to the risk that changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index. The use of derivatives for hedging or risk management purposes or to increase income or gain may not be successful, resulting in losses to the underlying fund, and the cost of such strategies may reduce the fund’s returns and increase the fund’s potential for loss. In view of the above, investment in the Scheme should be regarded as long term in nature. The Scheme is, therefore, only suitable for investors who can afford the risks involved.

(c) Risks associated with investing in Foreign Securities

Subject to necessary approvals and within the investment objectives of the Scheme, the Scheme will be investing in the overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the country, restrictions on repatriation of capital due to exchange controls and the political environment. Further the repatriation of capital to India may also be hampered by changes in the Regulations or political circumstances. In addition, country risks would include events such as introduction of extraordinary exchange controls, economic deterioration, bi-lateral conflict leading to immobilisation of overseas financial assets and the prevalent tax laws of the respective jurisdictions for the execution of trades or otherwise. Subject to the other terms of this SID, all applicants applying for up to 5000 Units (Five Thousand only) shall be given their full allotment. However, keeping in mind the investment restrictions in foreign Securities currently applicable to mutual funds vide SEBI’s circulars SEBI/IMD/CIR No. 7/104753/07 dated September 26, 2007 and SEBI/IMD/CIR No.2/1222577/08 dated April 8, 2008, if the overall limit for the Mutual Fund in overseas investments of up to US$ 300 million has been reached, applicants will receive a pro-rata allotment as calculated by the AMC. In such an event, application monies relating to the unused portion of the investor’s original allotment request may be refunded to investors. The arrangement is subject to SEBI regulations and approvals. The process for monitoring the US$ 300 million limit for overseas investments shall be as follows;

l The cap of US$300 million would be monitored at the mutual fund level and not the scheme level. l If 90% of the limit is reached, intimation to all investors and empanelled distributors would be made informing them

that further sales will be suspended when the mutual fund’s combined AUM in overseas schemes reaches the cap of US$ 300 million. A notice will be issued for such intimation at all our ISC offices, AMC branches and on the website (www.edelweissmf.com).

l Allotment would be done on a pro-rata basis if the US$300 million cap is breached. eg: I) Day T (opening AUM) - US$270 million is the overseas AUM of the mutual fund, Incoming cashflows on Day T - US$30 million l Allotment would be done for the entire amount.

II) Day T (opening AUM) - US$270 million is the overseas AUM of the mutual fund, Incoming cashflows on Day T - US$60 million l Allotment would be done only for US$ 30 million on a pro rata basis. l On this day a notice would be sent out to all ISC offices, AMC branches and on the website (www.edelweissmf.com) stating that

further sales are suspended with immediate effect, in case further overseas fund quota from SEBI has not been obtained. l If the cap of US$300 million is reached, refunds would be settled on a T+3 basis l The above process will not have any impact on the redemption process.

Investing in Equities Equity Securities and equity-related Securities are volatile and prone to price fluctuations on a daily basis. The liquidity of investments

made by the Scheme may be restricted by trading volumes and settlement periods. This may impact the ability of the Unit Holders to redeem their Units. In view of this, the Trustee has the right, in its sole discretion to limit Redemptions (including suspending Redemption) in certain circumstances [outlined in ‘Restrictions on Redemptions’]. Settlement periods may be extended significantly by unforeseen circumstances. The inability of the Scheme to make intended Securities purchases, due to settlement problems, could cause the Scheme to miss certain investment opportunities. Similarly, the inability to sell Securities held in the Scheme’s portfolio could result, at times, in potential losses to the Scheme, should there be a subsequent decline in the value of Securities held in the Scheme’s portfolio.

l The liquidity and valuation of the Scheme’s investments due to its holdings of unlisted Securities may be affected if they have to be sold prior to the target date for disinvestment.

(d) Risks Associated with investing in Money Market Instruments:

l Investments in money market instruments would involve a moderate credit risk i.e. risk of an issuer’s inability to meet the interest and principal payments.

l Money market instruments may also be subject to price volatility due to factors such as changes in interest rates, general level of market liquidity and market perception of creditworthiness of the issuer of such instruments.

l The NAV of the Units, to the extent that the corpus of the Scheme is invested in money market instruments, will be affected by the changes in the level of interest rates. When interest rates in the market rise, the value of a portfolio of money market instruments can be expected to decline.

For additional risk factors of the Underlying Fund, investors are requested to refer to the offering document or the website (www.jpmorganassetmanagement.lu) of the Underlying Fund.

In view of the above and as per investment objective, investment in the Scheme should be regarded as long term in nature. The Scheme is, therefore, only suitable for investors who can afford the risks involved.

Edelweiss Greater China Equity Offshore Fund(e) Risks associated with repo transactions in Corporate Debt Lending/Borrowing transactions:i. Lending transactions:The Scheme may be exposed to counter party risk in case of repo lending transactions in the event of the counterparty failing to honour the repurchase agreement. However in repo lending transactions, the collateral may be sold and a loss is realized only if the sale price is less than the repo amount. The risk may be further mitigated through over-collateralization (the value of the collateral being more than the repo amount). Further, the liquidation of underlying securities in case of counterparty default would depend on liquidity of the securities and market conditions at that time. It is endeavoured to mitigate the risk by following an appropriate counterparty selection process, which include their credit profile evaluation and over-collateralization to cushion the impact of market risk on sale of underlying security.

ii. Borrowing transactions:

In the event of the Scheme being unable to pay back the money to the counterparty as contracted, the counter party may dispose of the assets (as they have sufficient margin). This risk is normally mitigated by better cash flow planning to take care of such repayments. Further, there is also a Credit Risk that the Counterparty may fail to return the security or Interest received on due date. It is endeavoured to mitigate the risk by following an appropriate counterparty selection process, which include their credit profile evaluation.

Restrictions on Redemptions:After obtaining board approval the Trustee and the AMC may restrict redemptions in the Scheme when there are circumstances leading to a systemic crisis or event that severely constricts market liquidity or the efficient functioning of markets such as:

(a) Liquidity issues – when the market at large becomes illiquid affecting almost all securities rather than any issuer specific security.

(b) Market failures, exchange closures – when markets are affected by unexpected events which impact the functioning of exchanges or the regular course of transactions. Such unexpected events could also be related to political, economic, military, monetary or other emergencies.

(c) Operational issues – when exceptional circumstances are caused by force majeure, unpredictable operational problems and technical failures (eg a black out).

In the event redemptions are restricted, such restriction may be imposed for a specific period of time not exceeding 10 working days in any 90 day period and the restriction on redemption shall not apply to redemption requests up to 2 lakh. Where redemption requests are above 2 lakh, the AMC shall redeem the first 2 lakh without such restriction and remaining part over and above 2 lakh shall be subject to such restriction.

As per SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2016/57 dated May 31, 2016 such restriction on redemption will be applicable to the Scheme with effect from July 1, 2016.

Risk Mitigation Factors Risk and Description specific to Equities

Risk Mitigants / Management Strategy

Quality risk

Risk of investing in unsustainable/weak companies

The stock selection process is an important part of the idea generation stage, as it provides the greater part of added value to the investments. Underpinning the stock selection process is the rigorous research conducted by dedicated specialists. The approach to stock selection is largely specific, which means that these investment professionals have the responsibility to design and refine their stock selection process to cope with the dynamic local factors and market conditions.

Quality analysis based investment approach:

(i) Management

(ii) Capital structure

(iii) Sustainability of competitive advantage

(iv) Return on equity

(v) Industry attractiveness

In general, there are three primary sources of investment return which the investment professionals normally focus on and they form the basic premise of the stock selection process:

(i) Growth - companies that exhibit sustainable earnings growth in excess of the market through an economic cycle;

(ii) Valuations - quantitative analysis in evaluating the value and profitability of the company;

(iii) Dividend yield - an additional source of return, over and above capital appreciation.

Price Risk

Risk of overpaying for a company

During company visits, qualitative assessments of the relative growth prospects of the companies concerned are made and strategies are decided to create shareholder value. Industries in which companies operate are analysed along with the competitive landscape as well as the management strategy to enhance competitive advantage and returns. As part of the process, meetings are organised not only with companies that fall within the core stock coverage, but also with their competitors, distributors, suppliers and other stakeholders in order to obtain a complete picture of the industry/company and other investment opportunities. In the process, a clear understanding of the business is arrived at, enabling the identification of future long-term winners at an early stage.

Concentration Risk Portfolio construction is the responsibility of the investment manager assigned to each fund.

There are three objectives to the portfolio construction process:

(i) to capture and preserve value from all the best ideas by country specialists;

(ii) to ensure no single decision will derail performance; and

(iii) to deliver in line with the fund’s risk / return profiles.

Portfolios are constructed using a disciplined and tailored approach, and there is a high degree of commonality across accounts with similar objectives and profiles. The Scheme invests in a concentrated portfolio and investors should be aware that the Scheme is likely to be more volatile than a diversified scheme as it is susceptible to fluctuations in value resulting form adverse conditions in the market.

Investment managers may incorporate their own views on individual stocks and exercise discretion to align with the above guidelines with the objective that is likely to be achieved by inclusion of the stock in a fund portfolio.

The investment manager will also reconcile any other anomalies between the stock rankings and portfolio requirements with the overall objective of adding value to the fund portfolio.

The Risk Management / Middle Office oversee investment managers to ensure compliance with the fund’s internal requirements. The buy / sell decisions generated at the portfolio construction stage of the process are automatically checked against fund guidelines, and electronically forwarded to the trading team for execution.

Edelweiss Greater China Equity Offshore FundLiquidity Risk

High impact costs

Dealing in volatile, often illiquid markets imposes a cost on an active investment manager. The responsibility for minimizing the performance drag lies with the Dealing team whose focus is to minimize market impact and transaction costs. The competitive advantages in achieving this objective are:

(i) An experienced team.

(ii) State of the art systems and on-going investment in trading technology.

(iii) Analysis of historical transactions and associated impact costs used to determine trading strategies.

(iv) Low commission rates paid to brokers, reducing direct costs per trade.

(v) Significant overall commission payout ensuring premium service from investment banks and brokerage firms.

The dealing team’s success can be measured by comparing each execution to the Volume Weighted Average Price (“VWAP”) and on-line through the independent Best Execution Comparison Service (“BECS”) which compares transaction costs with those of the competition. Effectiveness of the dealing team is measured on an ongoing basis

Volatility

Price volatility due to company or portfolio specific factors

As explained above, the volatility arising out of portfolio specific factors are being mitigated using a combination of various methods as explained above.

Event Risk

Price volatility due to company or portfolio specific events

As explained above, the volatility arising out of portfolio specific factors are being mitigated using a combination of various methods as explained above.

Scheme Plans and Options The Scheme offers two plans - Regular Plan and Direct Plan.

Each Plan offers growth option only. Under the growth option, no dividend will be declared.

Applicable NAV The Cut-off time for the Scheme is 3.00 p.m. and the Applicable NAV will be as under:

For Purchase:a. where the application is received upto 3.00 pm with a local cheque or demand draft payable at par at the place where it is received,

with amount less than R 2 lakhs – closing NAV of the day of receipt of application;

b. where the application is received after 3.00 pm with a local cheque or demand draft payable at par at the place where it is received, with amount less than R 2 lakhs – closing NAV of the next Business Day;

c. where the application is received with a local cheque or demand draft payable at par at the place where it is received, with amount equal to or more than R 2 lakhs irrespective of the time of receipt of application, the closing NAV of the day on which the funds are available for utilisation shall be applicable.

Applicability of NAV for the Scheme with an amount equal to or more than R 2 lakhs:

a) For allotment of units in respect of purchase in the Scheme, the following needs to be complied with:

i. Application is received before the applicable cut-off time.

ii. Funds for the entire amount of subscription/purchase as per the application are credited to the bank account of the respective Scheme before the cutoff time.

iii. The funds are available for utilization before the cut-off time without availing any credit facility whether intra-day or otherwise, by the respective Scheme.

b) For allotment of units in respect of switch-in to the Scheme from other schemes, the following needs to be complied with:

i. Application for switch-in is received before the applicable cut-off time.

ii. Funds for the entire amount of subscription/purchase as per the switch-in request are credited to the bank account of the respective switch-in Scheme before the cut-off time.

iii. The funds are available for utilization before the cut-off time without availing any credit facility whether intra-day or otherwise, by the respective switch-in Scheme or Plans or options thereunder.

All transactions as per conditions given below are to be aggregated and closing NAV of the day on which funds are available for utilisation to be applied where the aggregated amount of the investment is R 2.00 lakhs and above.

a. All transactions received on the same day (as per Time stamping rules).

b. Transactions shall include purchases, additional purchases, excluding Switches, SIP / STP and triggered transactions.

c. Aggregations shall be done on the basis of investor/s PAN / PEKRN. In case of joint holding, transactions with similar holding structures to be aggregated.

d. All transactions shall be aggregated where investor holding pattern is same as stated above, irrespective of whether the amount of the individual transaction is above or below R 2.00 lakhs.

e. Only transactions in the same scheme shall be clubbed. This will include transactions at option level (Dividend, Growth, Direct).

f. Transactions in the name of minor received through guardian shall not be aggregated with the transaction in the name of same guardian.

The above will be applicable only for cheques / demand drafts / payment instruments payable locally in the city in which a Designated Collection Centre is located. No outstation cheques will be accepted.

For Redemption:

(a) where the application is received upto 3.00 p.m. – the closing NAV of the day immediately preceding the next Business Day; and

(b) where the application is received after 3.00 p.m. – the closing NAV of the next Business Day.

Note: In case the application is received on a Non-Business Day, it will be considered as if received on the Next Business Day.

Redemption proceeds will normally be paid out to Unit Holders within 3 Business Days from the date of acceptance of the Redemption request; however the maximum permissible timeline as prescribed by SEBI Regulations is 10 Business Days.

For SwitchesValid applications for ‘switch-out’ shall be treated as applications for Redemption and valid applications for ‘switch-in’ shall be treated as applications for Purchase, and the provisions of the Cut-off time and the Applicable NAV mentioned in the Offer Document as applicable to Purchase and Redemption shall be applied respectively to the ‘switch-in’ and ‘switch-out’ applications.

Edelweiss Greater China Equity Offshore FundMinimum Subscription / Redemption amount

For All Plans

Minimum initial application amount

R 5,000 per application and in multiples of R 1 thereafter.

Minimum additional application amount

R 500 per application and in multiples of R 1 thereafter.

Minimum redemption amount / no. of Units

R500 and in multiples of R 1 thereafter. There will be no minimum redemption criterion for Unit based redemption. The Redemption / Switch-out would be permitted to the extent of credit balance in the Unit holder’s account of the Plan(s) / Option(s) of the Scheme(s) (subject to release of pledge / lien or other encumbrances).

Despatch of Repurchase (Redemption) Request

Redemption proceeds will be paid by cheques, marked “A/c Payee only” and drawn in the name of the sole holder / first-named holder (as determined by the records of the Registrar). The Mutual Fund will endeavour to dispatch the Redemption proceeds normally within 7 (seven) Business Days from the acceptance of the Redemption request. However Regulatory timeline is 10 Business Days. If the payment is not made within the period stipulated in the Regulations, the Unit Holder shall be paid interest @15% p.a. for the delayed period and the interest shall be borne by the AMC. The bank name and bank account number, as specified in the Registrar’s records, will be mentioned in the cheque. The cheque will be payable at par at all the cities having ISCs. If the Unit Holder resides in any other city, he will be paid by a demand draft payable at the city of his residence and the demand draft charges shall be borne by the AMC. The proceeds may be paid by way of direct credit / NEFT / RTGS / any other manner through which the investor’s bank account specified in the Registrar’s records may be credited with the Redemption proceeds.

Benchmark Index MSCI Golden Dragon Index

Dividend Policy There is no dividend option in the Scheme.

Name of the Fund Manager(s) & Tenure of Managing the Fund

Name of the Fund Manager Tenure of managing the scheme

Fund Manager : Mr. Bhavesh Jain Since September 27, 2019

Fund Manager : Mr. Hardik Varma Since September 27, 2019

Name of the Trustee Company Edelweiss Trusteeship Company Limited

Performance of the Scheme Edelweiss Greater China Equity Offshore Fund Returns as on February 29, 2020

REGULAR PLAN – GROwTH OPTION : DIRECT PLAN – GROwTH OPTION :

Date Scheme Returns Equivalent return in Indian Rupee of Benchmark of the underlying fund

Scheme Returns Equivalent returns in Indian Rupee of Benchmark of the underlying fund

^Returns for the last 1 year 18.56% 4.14% 19.50% 4.14%

^Returns for the last 3 years 16.59% 9.76% 17.64% 9.76%

^Returns for the last 5 years 10.66% 6.71% 11.65% 6.71%

^Returns since inception 11.71% 8.41% 13.07% 8.19%

Absolute returns for each financial year for the last 5 years

Edelweiss Greater China Equity Off-shore Fund-Regular-Growth Benchmark returns % - MSCI Golden Dragon Index

Edelweiss Greater China Equity Off-shore Fund-Direct-Growth Benchmark returns % - MSCI Golden Dragon Index (Inception date Jan 2, 2013)

35.00% –30.00% –25.00% –20.00% –15.00% –10.00% –5.00% –0.00% –-5.00% –

-10.00% –-15.00% –

Financial Years

FY 14-15 FY 15-16 FY 18-19FY 16-17

17.03% 18.54%18.54%16.12%

-9.34% -1.12%-11.38% 0.56%-11.38% 0.56%-10.09% -2.03%

15.04% 15.76% 15.76%13.95%

FY 17-18

31.61%26.54% 26.54%

30.67%

*Allotment dates: Regular Plan: 26 August, 2009, Direct Plan: 1 January, 2013

^CAGR Returns ** Not Applicable

Note: Since inception returns have been calculated from the date of allotment.

Past performance may or may not be sustained in future.

Expenses of the Scheme As per the Regulations, the following fees and expenses can be charged to the Scheme:

1. New Fund Offer (NFO) expenses Since this is an ongoing scheme, this section shall not apply.

Load Structure Entry Load: Nil

Exit Load:

For redemption Exit Load (% of applicable NAV)

If redeemed within 12 months from the date of allotment in respect of purchase made other than through SIP; and If redeemed within 12 months from the date of allotment of units of each installment of SIP purchase.

1.00%

If redeemed after 12 months from the date of allotment in respect of purchase made other than through SIP; and If redeemed after 12 months from the date of allotment of units of each installment of SIP purchase.

Nil

Edelweiss Greater China Equity Offshore Fund Existing Investments:

(a) Investors wishing to transfer their accumulated unit balance held under Regular Plan (through lumpsum / systematic investments made without Distributor code) to Direct Plan can switch / redeem their investments without any Exit Load.

(b) Investors wishing to transfer their accumulated unit balance held under Regular Plan (through lumpsum / systematic investments made with Distributor code) to Direct Plan can switch / redeem their investments (subject to applicable Exit Load, if any).

(c) Investors who have invested without Distributor code and have opted for Dividend Reinvestment facility under Existing Plan may note that the dividend will continue to be reinvested in the Existing Plan only.

Credit of Exit Load to Scheme:

The exit load charged, if any, net of Goods and Service Tax shall be credited to the respective Scheme.

A switch-out or a withdrawal under SWP shall also attract an Exit Load like any Redemption.

To know the latest position on Loads structure prior to investing / Redemption, investors are advised to contact any of the ISCs or the AMC at its toll-free number 1800 425 0090 (MTNL/BSNL) and non toll free number +91 40 23001181 for non MTNL/BSNL land line, mobile users and investors outside India.

The investor is requested to check the prevailing load structure of the Scheme before investing.

2. Recurring expensesThese are the fees and expenses for operating the Scheme. These expenses include investment management and advisory fee charged by the AMC, the Registrar and Transfer Agents’ fee, marketing and selling costs etc. as given in the table below:

The AMC has estimated the following recurring expenses, as given below that will be charged to the Scheme as expenses. For the actual current expenses being charged, the investor should refer to the website of the Mutual Fund (www.edelweissmf.com).

Nature of expense % of daily Net Assets (per annum) (Maximum Limit)

Investment management & Advisory fees

Up to 2.25%

Trustee fees

Audit Fees

Custodian fees

Registrar & transfer agent fees

Marketing & selling expenses including agents commission

Costs related to investor communications

Cost of fund transfer from location to location

Cost of providing accounts statement and dividend redemption cheques and warrants etc.

Costs of statutory advertisements

Cost towards investor education & awareness (at least 2bps)

Brokerage & transaction cost over and above 12 bps and 5 bps for cash and derivative market trades resp.

Goods and Service Tax on expenses other than investment and advisory fees

Goods and Service Tax on brokerage and transaction cost

Other expenses

Maximum Total Expense Ratio (TER) permissible under Regulations 52 (6) (c) (i) and (6) (a) Up to 2.25%

Additional expenses under regulation 52 (6A) (c)^ Up to 0.05%

Additional expenses for gross new inflows from specified cities# Up to 0.30%

Note: Distribution expenses will not be charged in Direct Plan and no commission shall be paid from Direct Plan. The TER of the Direct Plan will be lower to the extent of the abovementioned distribution expenses/ commission which is charged in the Regular Plan.

#Expenses charged under this clause shall be utilised for distribution expenses incurred for bringing inflows from such cities.

Provided further that amount incurred as expense on account of inflows from such cities shall be credited back to the scheme in case the said inflows are redeemed within a period of one year from the date of investment.

^The nature of expenses can be any permissible expenses including Investment Management & Advisory Fees.

The purpose of the above table is to assist in understanding the various costs and expenses that the Unit Holders in the Scheme will bear directly or indirectly.

The above estimates for recurring expenses for the Scheme are based on the corpus size of INR 1,000 million, and may change to the extent assets are lower or higher.

The AMC reserves the right to change the estimates; both inter se or in total, subject to prevailing SEBI Regulations.

The AMC may incur actual expenses which may be more or less than those estimated above under any head and / or in total. The AMC will charge the Scheme such actual expenses incurred, subject to the statutory limit prescribed in the SEBI Regulations, as given below.

Total Fees Charged:Since the Scheme is a fund of funds scheme, the investors of the Scheme will have to bear dual recurring expenses, those of the Scheme and those of its Underlying Fund. The total expense ratio of the Scheme (including Investment Management and Advisory Fees) will be subject to the maximum limits (as a percentage of daily net assets of the Scheme) as per Regulation 52, as amended from time to time, with no sub-limit on Investment Management and Advisory Fees.

The AMC may charge the Scheme with Investment Management and Advisory Fees which can be up to 2.25 per cent of the daily net assets of the Scheme. However, the total fees and expenses of the Scheme including weighted average of charges levied by the Underlying Fund shall not exceed 2.25 per cent of the daily net assets of the Scheme.

I. Additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.05 per cent of daily net assets of the Scheme. However, such additional expenses will not be charged if exit load is not levied/ not applicable to the Scheme

II. Additional expenses may be charged up to 30 basis points on daily net assets of the Scheme as per Regulation 52 of SEBI Regulations, if the new inflows from beyond top 30 cities are at least (a) 30% of gross new infl in the Scheme or (b) 15% of the average assets under management (year to date) of the Scheme, whichever is higher.

Edelweiss Greater China Equity Offshore Fund Provided that if inflows from such cities is less than the higher of (a) or (b) above, such additional expenses on daily net assets of the

Scheme shall be charged on proportionate basis.

Provided further that expenses charged under this clause shall be utilized for distribution expenses incurred for bringing inflows from such cities.

Provided further that amount incurred as expense on account of inflows from such cities shall be credited back to the Scheme in case the said inflows are redeemed within a period of one year from the date of investment.

^As per SEBI circular dated March 25, 2019, inflows of amount upto R 2,00,000/- per transaction, by individual investors shall be considered as inflows from “retail investor”.

*The Top 30 cities shall mean top 30 cities based on Association of Mutual Funds in India (AMFI) data on ‘AUM by Geography – Consolidated Data for Mutual Fund Industry’ as at the end of the previous financial year.

III. Brokerage and transactions costs incurred for the purpose of execution of trades and are included in the cost of investments shall be charged to the Scheme in addition to the limits on total expenses prescribed under Regulation 52(6) and will not exceed 0.12% in case of cash market transactions and 0.05% in case of derivatives transactions.

As per SEBI Circular no. CIR/IMD/DF/24/2012 dated November 19, 2012, the brokerage and transaction cost incurred for the purpose of execution of trade may be capitalized to the extent of 0.12% for cash market transactions and 0.05% in case of derivatives transactions. Any payment towards brokerage and transaction cost, over and above the said 0.12% for cash market transactions and 0.05% in case of derivatives transactions may be charged to the scheme within the maximum limit of TER as prescribed under Regulation 52 (6) of the SEBI (MF) Regulations.

In addition to expenses under Regulation 52 (6) and (6A) of SEBI Regulations, AMC may charge Goods and Service Tax on Investment Management and Advisory Fees, expenses other than Investment Management and Advisory Fees and brokerage and transaction cost as below:

a. Goods and Service Tax on Investment Management and Advisory Fees: AMC may charge Goods and Service Tax on Investment Management and Advisory Fees of the Scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A) of SEBI Regulations.

b. Goods and Service Tax on expenses other than Investment Management and Advisory Fees: AMC may charge Goods and Service Tax on expenses other than Investment Management and Advisory Fees of the Scheme, if any within the maximum limit of TER as per the Regulation under 52(6) and (6A) of SEBI Regulations.

c. *Goods and Service Tax on brokerage and transaction cost: The Goods and Service Tax on brokerage and transaction costs which are incurred for the purpose of execution of trade, will be within the limit of prescribed under Regulation 52 of SEBI Regulations.

Actual Expenses for the Financial Year 2018-19

Plan Total Recurring expenses as a percentage of AUM


JPMorgan Funds - Greater China Fund (Underlying Fund)

Direct Plan 0.76%~ 0.95%

Regular Plan 1.69%~ 0.95%

~ Including Goods and Service Tax.

Note: In case of a fund of funds scheme, the total expenses of the scheme including weighted average of charges levied by the underlying schemes shall not exceed 2.25 per cent of the daily net assets of the scheme.

waiver of Load for Direct Applications

Not Applicable.

Tax treatment for the Investors (Unit Holders)

Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor

Daily Net Asset Value (NAV) Publication

The NAVs will be calculated on every Business Day and disclosed by 10.00 a.m. on the next Business Day on AMFI website (www.amfiindia.com) and under a separate head on Edelweiss Mutual Fund’s website (www.edelweissmf.com). In case of any delay, the reason for such delay would be reported to AMFI and the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs.

The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer “B. Ongoing Offer Details” under section “III. Units and Offer” of the SID of all the open ended schemes of Edelweiss Mutual Fund.

Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund.

NAV disclosure policy for investment in foreign Securities:

Due to difference in the time zones in different markets, in case the closing prices of the shares / Units of the Underlying fund are not available within a given time frame to enable the AMC to use such information for the valuation of the NAV, the AMC may use the last available traded price of the shares / Units of the Underlying fund for the purpose of valuation. The use of the closing price / last available traded price for the purpose of valuation will also be based on the practice followed in the relevant market. In case the shares / units of the Underlying fund are not traded on a Business Day, the same shall be valued on a fair value basis by the Valuation Committee of the AMC.

For Investor Grievances please contact

Name and Address of Registrar & Transfer Agent Name and Address of AMC

KFin Technologies Private Limited Unit - Edelweiss Mutual Fund

Tower – B, Plot No 31 & 32, Selenuim Building Financial District,

Nanakramguda, Gachibowli, Hyderabad, Telangana 500032

Edelweiss Asset Management Limited 801, 802 & 803, 8th Floor, Windsor,

Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400 098

Edelweiss Greater China Equity Offshore FundUnit Holders Information Account Statements will be sent by ordinary post/courier/electronic mail to each unit holder, stating the transaction number of units within

10 working days from allotment date. The Scheme annual report will be prepared at each financial year end (31 March). An abridged summary of the scheme annual report shall be mailed to unit holders not later than four months from the date of closure of the relevant accounting year (March 31st). Half yearly portfolio details (31 March and 30 September), in the prescribed format, shall also be disclosed either by publishing it in the newspaper or by sending it to the unit holder within one month from the end of each half year end and the same shall also be displayed on the website : www.edelweissmf.com.Please refer to the Scheme Information Document, Statement of Additional Information and Addendum issued for any further details.

All existing and new non-individual Investors shall provide ‘Ultimate Beneficial Ownership (UBO) details at the time of creation of new folio / account or while making additional purchase transactions, including switch transactions.

– Investors should mandatorily provide additional KYC information such as Income details, occupation, Net worth etc as mentioned in the application / supplementary KYC, FATCA & CRS – self certification form (individual & Non-individual).

– FATCA information should be provided in the supplementary KYC FATCA & CRS - self certification form (individual & Non-individual) at the time of creation of new folio / account. The Application Form(s) are available at the Investor Service Centers of Edelweiss Asset Management Limited (AMC) and on the AMC website.

– For account opened between July 1, 2014 and October 31, 2015 and certain accounts opened till June 30, 2014, the AMC shall reach out to the investors to seek the requisite information / declaration which have to be submitted by investors on or before the date mentioned in the letter. In case the information is not received from the investors on or before such date, the account shall be treated as reportable account.

- For “KYC-On Hold” cases, investors need to submit missing information or update pending KYCrelated information with the Fund / Registrar and Transfer Agent / KYC Registration Agency to enable the Fund / AMC to process valid purchase / additional purchase / switch transactions request in the Schemes of the Fund received on or after the effective date. However, the investors enrolled under Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Sweep Facility etc. registered till October 31, 2015 will continue to be processed. This is applicable for new as well as existing investors.

– Automatic Exchange of Information (“AEOI”) / Common Reporting Standard (“CRS”)The Organization for Economic Co-operation and Development (OECD) has developed the Standard for Automatic Exchange of Financial Account Information in Tax Matters whereby jurisdictions that have entered into bilateral or multilateral AEOI agreements will share information on investors resident in these jurisdictions. The scope and application of information reporting and exchange pursuant to AEOI / CRS may vary depending on each local jurisdiction’s implementation of AEOI / CRS.

– As of 16 December 2015, 77 countries have signed the multilateral agreement including Australia, British Virgin Islands, and Cayman Islands, People’s Republic of China, India, Japan, Korea and United Kingdom.

– A prospective investor should seek advice on the effects with respect to the implementation of the AEOI / CRS from its own tax advisor based on its particular circumstances.

AMC reserves the right to reject the application in case the applicant / investor fails to submit information and / or documentation as mentioned above.

Scheme’s Portfolio Holdings Top 10 holdings by issuer as on February 29, 2020

Issuer % of Corpus

GREATER CHINA SHARES CLASS C ACC 98.34%

TREPS_RED_02.03.2020 3.70%

Other Receivables -2.04%

Fund Allocation towards various sector as on February 29, 2020

Sector Allocation % of Corpus

Overseas Mutual Fund 98.34%

Others 3.70%

Other Receivables -2.04%

Note : Others includes cash and cash equivalents and investments in Tri-Party Repo’s.

Portfolio Turnover Ratio as on February 29, 2020: N.A.

Website link to obtain scheme’s latest monthly portfolio holding – www.edelweissmf.com

Comparison between the Schemes

Name of Existing Scheme

Investment Objective Asset Allocation Pattern

Investment Strategy Differentiation Benchmark Average AUM (in crs.) for

the month of February 29,

2020

No. of Folios as on

February 29, 2020


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 par t 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 be realised.

Units / shares of JPMorgan Funds - Greater China Fund: 95% - 100%

M o n e y m a r k e t instruments and / or units of liquid schemes: 0% - 5%

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. The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

A n o p e n - e n d e d f u n d o f f u n d s scheme aiming at a long term capital a p p r e c i a t i o n by i nve s t i ng i n JPMorgan Funds – Greater China Fund.

M S C I G o l d e n Dragon Index

153.38 11,275


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 realised.

Units / shares of JPMorgan Funds – ASEAN Equity Fund: 95% - 100%

M o n e y m a r k e t instruments and / or units of liquid schemes: 0% - 5%

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). The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

A n o p e n - e n d e d f u n d o f f u n d s scheme aiming at long term capital growth by investing in JPMorgan Funds – ASEAN Equity Fund.

MSCI AC ASEAN Index

35.64 1,455


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.


Units / shares of JPMorgan Funds – US Value Equity Fund, 95% - 100%; M o n e y m a r k e t instruments and/or units of liquid schemes, 0% - 5%.

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – US Value Equity Fund, an equity fund which invests primarily in US companies. The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

A n o p e n - e n d e d f u n d o f f u n d s scheme aiming at long term capital growth by investing in JPMorgan Funds – US Value Equity Fund.


41.10 914

Edelweiss Europe Dynamic Equity Offshore Fund

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.


Units / shares of JPMorgan Funds – Europe Dynamic Equity Fund, 95% - 100%; Money market instruments and/or units of l iquid schemes, 0% - 5%.


A n o p e n - e n d e d f u n d o f f u n d s scheme aiming at long term capital growth by investing in JPMorgan Funds – Europe Dynamic Equity Fund.

MSCI Europe Index

22.37 477

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

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.


S h a r e s o f t h e Underlying Fund i.e. JPMorgan Funds – Emerging Markets O p p o r t u n i t i e s Fund: 95% - 100%, M o n e y m a r k e t i n s t r u m e n t s , c a s h a n d c a s h equivalents and / or units of liquid schemes: 0% - 5%

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies.

The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

An open ended f u n d o f f u n d s scheme aiming at long term capital growth by investing in JPMorgan Funds – Emerging Markets Opportunities Equity Fund


11.68 812

ISIN CODE

EDELwEISS GREATER CHINA EQUITY OFFSHORE FUND

REG

ULA

R P

LAN

GROWTH OPTION INF843K01138

DIR

ECT

PLA

N

GROWTH OPTION INF843K01AU1

MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

APPLICATION FORM Please read Product Labelling available on the Front Inside

Cover Page and instructions before filling this form

(all points marked * are mandatory)

Sponsor: Edelweiss Financial Services Limited | Trustee Company: Edelweiss Trusteeship Company Limited | Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra.

APPLICATION NO.

PLEASE READ THE INSTRUCTIONS BEFORE FILLING UP THE FORM. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK LETTERS. making a one time investment. For SIP investment use the separate SIP Form.

Use this form If you are




*Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor “I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker”.Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. For Direct investments, please mention ‘Direct’ in the column ‘Name & Distributor Code’.

^I/We, have invested in the below mentioned scheme of Edelweiss Mutual Fund under the Direct Plan. I/We hereby give my/our consent to share/provide the transaction data feed / portfolio holdings / NAV etc. in respect of this particular transaction, to the SEBI Registered Investment Advisor (RIA) bearing the above mentioned registration number.

SIGNATURE (s)


MAKE YOUR SELECTION BEFORE FILLING FORM (PLEASE ?) INVEST NOW ZERO BALANCE FOLIO (Refer Instruction No.XII)

TRANSACTION CHARGES (PLEASE ?) (Default option Existing Investor)


In case the subscription amount is ̀ 10,000/- or more and your Distributor has opted to receive Transaction Charges, ̀ 150 (for first time mutual fund investor) or ̀ 100/- (for investor other than first time mutual fund investor) will be deducted from the subscription amount and paid to the distributor. Units will be issued against the balance amount invested.





LUMP SUM

MODE OF HOLDING

(In case of Demat Purchase Mode of Holding should be same as in Demat Account)

LUMP SUM WITH SIP/STP/SWP

SIP WITHOUT CHEQUE




Scheme________________________________________ Plan _____________________ Option______________________

vide Cheque No ___________________________Dated ____/____/________ Amount (`) ____________________ Drawn on

Bank and Branch ________________________________________________________________________________________

ApplicationNo:





PAN

Date of Birth

CKYC No. Mobile No.


D D M M Y Y Y Y

M/s.Ms.Mr.


Date of Birth



D D M M Y Y Y Y


M/s.Ms.Mr.


CITY

STATE COUNTRY PIN

RESI. OFF. FAX

Address


PAN CKYC No.

Mobile No. Email ID

I/We hereby declare that the email address and the mobile number provided on the application form belongs to (Please tick (?) any one from the below options) -

Self Spouse My dependents My Childrens

Please note: communication in this regard to the unit holder.

In the event that the mobile number or the email id provided herein above does not appear to be that of the unit holder's, then the AMC shall send suitable

UNIT HOLDING OPTION

Physical Mode

Demat Mode

Depository Participant Name:

Please Note: Demat Account Details of (Name should be as per demat account)

First / Sole Applicant

(Please Note: Please attach copy of Client Master List.)

DP ID NO.:

Beneficiary A/C No.

CDSL/ NSDL

CHECKLIST Please submit the following documents with your application (where applicable). All documents should be original/true copies certified by a Director/Trustee /Company Secretary /Authorised signatory / Notary Public) Documents Individual Companies Societies Partnership Firms Investment through POA Trusts NRI FIIs PIO

Resolution/ Authorisation to investList of authorised signatories with specimen signatures � � � � � �

Memorandum & Articles of Association �

Trust Deed �

Bye-laws �

Partnership Deed �

Overseas Auditor Certificate �

Notarised POA �

Proof of Address �

Copy of PAN Card / PEKRN � � � � � ��

KYC Compliance � � � � � ��

PIO Card ��

Foreign Inward Remittance Certificate ��

Aadhaar � � � � � ��

� � � � �



Country


Zip Code



E-MAIL COMMUNICATION [Please ?]







Country # Country #Country #Tax Payer



Tax Payer



Tax Payer



1.

2.

3.

1.

2.

3.

1.

2.

3.


GROSS ANNUAL INCOME (Please tick ?)


Net worth (Mandatory for Non - Individuals) R as on [Not older than 1 year]D D M M Y Y Y Y

Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs > 25 Lacs - 1 Crore > 1 Crore OR Net Worth

First Applicant

Second Applicant

Third Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs > 25 Lacs - 1 Crore > 1 Crore OR Net Worth

2







OCCUPATION (Please tick ?)

Second Applicant

Third Applicant


I am Politically Exposed Person

I am Related to Politically

Exposed Person

Not Applicable

For Individuals


Second Applicant

Third Applicant


Is the company a Listed Company or Subsidiary of Listed Company or Controlled by a Listed Company : (If No, please attach mandatory UBO Declaration)




Yes No

Yes No

Yes No

Yes No






NOMINATION DETAILS*5I/We hereby nominate the under mentioned nominee to receive the amounts to my/our credit in event of my/our death. I/We also understand that all payments and settlements made

to such Nominee shall be valid discharge by the AMC/Mutual Fund/Trustee Company.


Allocation(%)




DECLARATION AND SIGNATURE(S)10Having read and understood the contents of the Scheme Information Document of the Scheme and Statement of Additional Information and subsequent amendments thereto including the section on who cannot invest, "Prevention of Money Laundering" and "Know Your Customer", I/We hereby apply to the Trustee of Edelweiss Mutual fund for units of the Scheme as indicated above and agree to abide by the terms and conditions, rules and regulations of the Scheme. I/We further declare, I am / we are authorised to invest the amount & that the amount invested by me/us in the above mentioned Scheme(s) is derived through legitimate sources and is not held or designed for the purpose of contravention of any acts, rules, regulations or any statute or legislation or any other applicable laws or notifications, directions issued by the governmental or statutory authority from time to time. It is expressly understood that I/We have the express authority from our constitutional documents to invest in the units of the Scheme(s) and the AMC/Trustee/Fund would not be responsible if the investment is ultra vires thereto and the investment is contrary to the relevant constitutional documents. I/We agree that in case my/our investment in the Scheme(s) is equal to or more than 25% of the corpus of the Scheme, then Edelweiss Asset Management Ltd., Investment Manager to the Edelweiss Mutual Fund, has full right to refund the excess to me/us to bring my/our investment below 25%. I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making this investments. I /We hereby authorise Edelweiss Mutual Fund, its Investment Manager and its agents to disclose details of my investment to my bank(s) / Edelweiss Mutual Fund's bank(s) and / or Distributor / Broker / Investment Advisor. I/We hereby authorize you to disclose, share, remit in any form, mode or manner, all/ any of the information provided by me/ us, including all changes, update to such information as and when provided by me/ us to Edelweiss Mutual Fund/ Edelweiss Asset Management Limited to any Indian or foreign governmental or statutory or judicial authorities/ agencies, the tax/ revenue authority and other investigation agencies without obligation on advising me/ us of the same. I/We authorise Edelweiss Mutual Fund to reject the application, revert the units credited/redeem units created at applicable NAV, restrain me/us from making any further investment in any of the Schemes of the fund, recover/debit my/our folios(s) with the penal interest and take any appropriate action against me/us in case the cheque(s)/payment instrument is/are returned by my/our banker for any reason whatsoever. I/We undertake that these investments are my/our own and acknowledge that AMC reserves the right to call for such other additional information/documents as required to comply with PMLA/KYC/FATCA norms. I/We hereby, further agree that the Fund can directly credit all the dividend payouts and redemption amount to my bank details given above. I/We hereby declare that the particulars stated above are correct.

The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I/We further agree that the Fund/AMC can send us all types of SMS relating to the products offered by them.

Applicable to investors who have not opted for nomination facility. I/We hereby confirm that it is my/our informed decision not to avail the nomination facility offered by Edelweiss Mutual Fund.

I / We confirm that I am/We are not resident(s) of Canada under the laws of Canada. In case of change to this status, I / We shall notify the AMC, in which event the AMC reserves the right to redeem my/our investments in the Scheme(s).

I/We hereby provide my/our consent in accordance with Aadhaar Act, 2016 and regulations made there under, for(I) collecting,storing and usage (ii) validating/authenticating and Updating my/our Aadhaar numbers(s) in accordance with the Aadhaar Act, 2016 (and regulations made there under) and PMLA. I /We hereby provide my/our consent for sharing/disclose of the Aadhaar number(s) including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent(RTA) for the purpose of updating the same in my/our folios with my/our PAN.

Applicable to NRI only: I/We confirm that I am / we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad through approved banking channels from funds in my/our Non-Resident External/Ordinary Account/FCNR Account. Please (�) (Including amount of Additional Purchase Transaction made in future)

Repatriation Non Repatriation

Applicable if resident / citizen of a member state of European Union protected under GDPR

I / We, resident/citizen of a member state of European Union protected under GDPR, acknowledge that I have read and understood the Privacy Statement of Edelweiss and all its subsidiaries and associates in India and overseas (collectively referred to as Edelweiss Group) setting out the collection, processing, use and disclosure of personal data for the purposes explained therein and available on www.edelweissfin.com. Please see the tick marks in the relevant boxes below that will apply to me:

1) I provide my express consent to Edelweiss Group for the collection, processing, use and/or disclosure of my personal data / information by it for the purposes set out in its Privacy Statement. YES NO

2) I wish to receive marketing information from Edelweiss Group (*) YES NO

3) I would like to receive information about the services which may be provided by Edelweiss Group, including (but not limited to) offers, promotions and information about new goods and services, via (*) Newsletter Email Text message Telephone call Not interested

SIGNATURE (s)


DATE : ____ /____ /______ PLACE : _____________________


Account No.

Branch Add.

Pin

Bank Name

Account Type [Please ?] SB Current NRO NRE FCNR


IFSC CODE MICR CODE

PAYMENT DETAILS

Bank/Branch & City

Bank Details: Same as above (Please tick ( ) if yes) Different from above (Please tick ( ) if it is different from above and fill in the details below)

Account No.


SB


8

Gross Amount (A)

Mode of Payment [Please ]

Cheque No. Date

DD Charges (A)Net Amount (A)

Account Type [Please ] Current NRO NRE FCNR

Please note that the OTM can be selected as mode of payment provided OTM is already registered. In case OTM is not registered please submit the filled in standalone OTM form to make future transaction through OTM.

SYSTEMATIC TRANSACTION REGISTRATION DETAILS9

SIP STP SWP

Installment amount (in figures):

Installment amount (in words):

Frequency: Daily Weekly Fortnightly

Monthly Quarterly

Debit Date:

SIP Period: From Date To Date

Or Perpetual: 31/12/2099

Source Scheme:

Target Scheme:

Amount (in figures):

Amount (in words):

Frequency:

Preferred STP date: Please write the debit date as per SID

(For Monthly & Quarterly only) (For Monthly & Quarterly only)

STP Period: From Date To Date

Daily Weekly Fortnightly

Monthly Quarterly

Scheme:


Amount (in words):

Frequency:

Preferred SWP date: Please write the debit date as per SID

SWP Period: From Date To Date

Fortnightly Monthly

Quarterly

Scheme: Edelweiss -

Plan

Option Sub-Option


Edelweiss - Scheme

(Default Plan/Option/Facility will be adapted in case of no information, ambiguity or discrepancy)

Dividend Sweep to Scheme Plan Option

Plan Option Sub-Option

INSTRUCTIONS TO INVESTORS FOR FILLING UP THE APPLICATION FORM

I. GENERAL INSTRUCTIONS 1. Please read the Key Information Memorandum, Scheme Information Document (SID)

and Statement of Additional Information (SAI) containing the terms of offer carefully before investing. In the SID your attention is particularly drawn to the risk factors of investing in the Scheme and also the sections “Who can’t invest” and “Important note on Anti Money Laundering, KYC & investor protection”.


being made and bind themselves to the terms upon signing the Application Form and tendering the payment.

4. Application Form should be filled legibly in ENGLISH in BLOCK letters using Black or Dark Blue ink. Incomplete application forms are liable to be rejected. Please refer to the checklist at the end of the application form to ensure that the requisite details and documents have been provided in order to avoid unnecessary delays and / or rejection of your application.

5. Please strike out any section that is not applicable. Correction/Cancellation on any of the mandatory information should be countersigned by the investor.

II. APPLICANT INFORMATION 1. Name should be given in full without any abbreviations. Preferably write exactly as it

appears in your Bank Account or as it appears in the incorporation document as the case may be.

2. Name, Date of birth of the Minor, Name of Parent/Legal Guardian and relationship with minor is mandatory for investment on behalf of Minor applicant.

3. Name of the Contact Person, email and Telephone No. should be mentioned in case of investments by Company, Body Corporate, Trust, Society, FII and other non-individual applicants.

4. The signature should be in English or in any of the Indian languages. Thumb Impressions must be attested by a magistrate or a notary public or a special executive magistrate under his/her official seal. Application by minor should be signed by the guardian. In case of H.U.F., the Karta should sign on behalf of the H.U.F.

5. The designated Investor Service Center/ Collection Center will affix time stamp/manual stamp and return the acknowledgement slip from the application form, to acknowledge receipt of the Application. No separate receipt will be issued for the application money.

6. Please fill in all the fields to prevent rejection of your Application Form. Please refer to the checklist provided at the end of the Application Form to ensure that the necessary details and attachments are made available. The application complete in all respects along with the cheque/ fund transfer instructions must be submitted to the nearest designated Investor Service Center/Collection Center. Applications which are incomplete, invalid in any respect or not accompanied by cheque or fund transfer instructions for the amount payable are liable to be rejected

7. Investors must write the Application Form number / Folio number on the reverse of the cheques accompanying the Application Form.

8. Direct application - Investors are requested to mention the correct distributor Code in the Application Form. In case, the investor is directly applying, then they should clearly mention “DIRECT” in the column mentioned Name and Distributor Code, in all such cases where applications are not routed through any distributor/agent/broker. In cases where unit holder uses a pre-printed Broker Code , unit holder should cancel the ARN No/ Broker Code, write ‘DIRECT’ in the said column and it should also be counter signed by the First unit holder.

9. In case of NRI investment, complete postal address should be stated. P.O. Box address alone is not sufficient. NRIs/ FIIs should necessarily state their overseas address failing which application may be rejected. In addition, Indian address should be stated for correspondence.

10. Investment through constituted Attorney should necessarily be signed by the constituted Power of Attorney holder.

11. Some additional details are required for validating your identity for certain transactions / Communications. Hence please fill the parent’s name in case of first applicant and date of birth of all unit holders.

12. Please provide email ID & Mobile Number, this will help us send investment / product related communication and resolve any queries more promptly.

13. In the event the application has more than one investor and the mode of holding is not specified in the application form, the default option for holding would be considered to be “anyone or survivor”. However, in all such cases, communications, proceeds of all dividend/redemption will be paid to the first named holder.

III. EMAIL COMMUNICATION Account Statement will be sent to Unit holders by Post /Courier for NFO/1st time investment in any of the Scheme. Subsequent Account Statements/Newsletters / Annual Reports / Other statutory information (as permitted under SEBI (Mutual Funds) Regulations, 1996) will be sent to each Unit holder by e-mail. Investors are requested to provide their e-mail address for the same and this will also help us resolve your queries more promptly. Unitholders who have provided email id will be sent all communications/reports as mentioned above by email only and no physical communications will be sent. Any change in the e-mail address should be communicated to nearest designated Investor Services. EMF/Registrars are not responsible for e-mail not reaching the investor and for all consequences thereof. Should the Unit holder experience any difficulty in accessing the electronically delivered documents, the AMC will arrange for the same through physical mode on receipt of request for the same. It is deemed that the Unitholder is aware of all security risks including possible third party interception of the documents and contents of the documents becoming known to third parties.

IV. BANK ACCOUNT DETAILS It is mandatory to attach cancelled original cheque / self certified copy of blank cheque / self certified Bank Statement / first page of the Bank Pass book (bearing account number and first unit holder name on the face of the cheque/ Bank Pass Book/ Bank Statement) is required as an incremental additional document in case of: a. Registration of the investor’s Bank Mandate at the time of investment b. Subsequent change in the investor’s Bank Mandate. SEBI Regulations have made it mandatory for investors to mention the Bank Name & address of branch and bank Account Number in their Investment application form in order to protect the interest of investors from fraudulent encashment of cheques. For registering multiple bank account please fill separate Form for Registering/ Adding Multiple Bank Accounts. Individuals / HUF can register upto 5 bank accounts and Non Individuals upto 10 bank accounts. For further information please refer SAI.

V. PAN DETAILS It is mandatory for all investors to quote their Permanent Account Number (PAN) (except MICRO SIP Investments) and submit certified copy of the PAN card issued by the Income Tax Department, irrespective of the amount of investment, while making an application for Purchase of Units. In case of joint holding, PAN details of all holders should be submitted. In case the application is on behalf of minor, PAN details of the Guardian must be submitted. Investors residing in the state of Sikkim are exempt from the mandatory requirement of PAN proof submission; however sufficient documentary evidence shall have to be submitted for verifying that they are residents of the State of Sikkim. Applications without the aforesaid details are liable to be rejected without any reference to the investors.Investment through Systematic Investment Plans (SIPs) upto R50,000/- (aggregate of installments in a rolling 12 months period or in a financial year i.e. April – March) per year per investor shall be exempt from the requirement of PAN. In case of PAN Exempt cases PAN Exempt KYC Reference Number (PEKRN) is Mandatory.

VI. INVESTMENT DETAILSInvestors should indicate the Option for which the application is made. In case Investors wish to opt for both the Options, separate Application form will have to be filled. In case applications are received where option/ sub-option for investment is not selected the default option/ Sub option as prescribed in SID will be applicable.Investors have the option to sweep their dividend in any other Open-ended Scheme of the Fund at the applicable NAV based prices, irrespective of minimum application amount and eligibility requirements of the scheme in which such dividend is being invested.If the scheme name on the application form and on the payment instrument are different, the application will be processed and units allotted at applicable NAV of the scheme mentioned in the application / transaction slip duly signed by investor(s).

VII. MODE OF PAYMENT 1. As per AMFI best practice guidelines on ‘Risk mitigation process against third party

cheques in mutual fund subscriptions’, Edelweiss Mutual Fund shall not accept applications for subscriptions with third party payment instruments with effect from November 15, 2010.For further information please refer SAI.

2. Investors may make payment by cheque payable locally in the city where the application form is submitted at AMC/Karvy ISC’s or electronic mode such as RTGS/NEFT directly to Mutual Fund Collection account

3. The cheque should be drawn on any bank which is situated at and is a member/sub member of the bankers clearing house. Cheque drawn on the bank not participating in the clearing house will not be accepted.

4. Payment through Stock invest, outstation cheques and cash will not be accepted.5. The cheque should be drawn in favor of “Edelweiss __________(Scheme name)” and

should be crossed 'Account Payee Only'.6. Returned cheques will not be presented again for collection and the accompanying


investments in Single Scheme will not be accepted.8. If the dividend amount under Dividend payout option is less than or equal to R 250/-,

the same will be reinvested. (Except in case of Edelweiss Long Term Equity Fund (Tax Savings) and Edelweiss Tax Advantage Fund)

9. In case of investment through electronic mode (RTGS/ Transfer letter), you are requested to contact the nearest AMC/ Karvy ISC for the Bank Account Number to which the purchase/additional purchase amount is to be credited.

10. NRI / FII’s Repatriation basis: - Payments by NRIs/FIIs may be made by way of cheques drawn on non-resident external accounts payable at par and payable at the cities where the Investor Service Centers are located. Non-Repatriation basis:- NRIs investing on a non repatriable basis may do so by issuing cheques drawn on Non-Resident Ordinary (NRO) account payable at the cities where the Investor Service Centers are located.

11. In case of payment through electronic mode (RTGS/NEFT or Transfer Letter), need to provide the bank acknowledgement copy along with purchase application.

VIII. PAYMENT OF REDEMPTION /DIVIDEND Investors are requested to provide the following details along with the mandatory requirement of bank account details (bank, branch address, account type and account no.) in the application form for electronic fund transfer (EFT)of dividend / redemption amount to the unit holders bank account. AMC will automatically extend this facility to all unit holders in case the bank account as communicated by the unit holder is with any of the bank providing EFT facility.a. The 11 digit IFSC (Indian Financial System) Code b. The 9-digit MICR (Magnetic Ink Character Recognition) number appearing next to the cheque number in the cheque leaf (Please attach copy of the cancelled cheque for verification) Based on the above information AMC will enable secure transfer of your redemption and dividend payouts via the various electronic mode of transfers (RTGS / NEFT / Direct Credit mode that are available in the banking system).This facility of EFT is safe and fast and eliminates the potential risk of loss of instruments in transit through physical mode. The Mutual Fund, however, reserves the right to issue a cheque / demand draft to unit holders residing at locations where this facility is not available.“If the remittance is delayed or not affected for reasons of incomplete or incorrect information, AMC cannot be held responsible”. For validation of IFSC/MICR code, investor to attach the cancelled cheque/copy of cheque (PSU banks account holders to provide the front page of pass book along with cheque copy). If these documents are not provided the fund will not be responsible consequent delay in receipt of payment. Fund is also not responsible for bankers delay.

IX. NOMINATION DETAILS Applicants applying for Units singly/jointly can make a nomination at the time of initial

investment or during subsequent investments.1. The nomination can be made only by individuals applying for /holding units on their

own singly or jointly. Non-individuals including society, trust (other than a religious or charitable trust), body corporate, partnership firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. W.e.f. April 1, 2011, nomination is not allowed in a folio held on behalf of a minor. All holders will have to sign request for nomination or cancellation of nomination, even if the mode of holding is not joint. Nomination cannot be signed by Power of Attorney (PoA) holders.

2. A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall be provided by the Unit Holder. Nomination can also be made in favor of the Central Government, State Government, a local authority, any person designated by virtue of his office or a religious or charitable trust.

3. A Non-Resident Indian can be a Nominee subject to the exchange control regulations in force, from time to time.

4. Nomination in respect of the units stands rescinded upon the redemption/ transfer/ transmission of units.

5. Transmission of units in favour of a Nominee shall be a valid discharge by the Asset Management Company (AMC) against the legal heir.

6. The cancellation of nomination can be made only by those individuals who hold units on their own behalf singly or jointly and who made the original nomination. On cancellation of the nomination, the nomination shall stand rescinded and the AMC/ Fund/ Trustees shall not be under any obligation to transmit the units in favour of the Nominee.

7. Nomination shall maintained at the folio / account level and shall be applicable for all schemes in the folio / account.

8. A Nominee cannot be a resident of Canada X. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)

According to SEBI Guidelines under ‘The Prevention of Money Laundering Act, 2002’, Mutual Funds are required to follow enhanced know your customer (KYC) norms. Further, SEBI has also notified SEBI (KYC Registration Agency) Regulations, 2011 on December 23, 2011 with a view to bring uniformity in KYC requirements for the securities market and to develop a mechanism for centralization of the KYC records. Accordingly the following procedures shall apply:• SEBI has introduced a common KYC Application Form for all the SEBI registered

intermediaries viz. Mutual Funds, Portfolio Managers, Depository Participants, Stock Brokers, Venture Capital Funds, Collective Investment Schemes, etc. New Investors are therefore requested to use the common KYC Application Form and carry out the KYC process including IPV with any SEBI registered intermediaries including mutual

funds. The KYC Application Forms are also available on our website www.edelweissmf.com.

• The Fund shall perform the initial KYC of its new investors and may undertake enhanced KYC measures commensurate with the risk profile of its investors in line with the aforementioned circulars/circulars issued by SEBI in this regard from time to time. The Fund shall upload the details of the investors on the system of the KYC Registration Agency (“KRA”). The Registrar & Transfer Agent of the Fund viz. KFin Technologies Private Limited (“Karvy”) may also undertake the KYC of the investors on behalf of the Fund. On receipt of the KYC documents from the Fund, the KRA shall send a letter to the investor within SEBI stipulated timelines, confirming the details thereof.

• Once the investor has done KYC with a SEBI registered intermediary, the investor need not undergo the same process again with another intermediary but can submit the letter/acknowledgment issued by the KRA.

• It is mandatory for intermediaries including mutual funds to carry out IPV of its new investors. The IPV carried out by any SEBI registered intermediary can be relied upon by the Fund. Edelweiss Asset Management Limited and NISM/AMFI certified distributors who are Know Your Distributor (KYD) compliant are authorized to undertake the IPV for mutual fund investors. Further, in case of any applications received directly (i.e. without being routed through the distributors) from the investors, the Fund may rely upon the IPV (on the KYC Application Form) performed by the scheduled commercial banks.

• Existing KYC compliant investors of the Fund can continue to invest as per the current practice. However, existing investors are also urged to comply with the new KYC requirements including IPV as mandated by SEBI.

• Appl icat ion Form not accompanied by KYC Appl icat ion Form or letter/acknowledgment issued by KRA may be rejected by the Fund. The KYC compliance status will be validated with the records of the KRA.AMC reserves the right to call for any additional information from the investors/applicant/reject applications/subsequent application in order to fulfill the requirements of PMLA norms prescribed by SEBI/PMLA Regulation from time to time.

XI. PURCHASE/REDEMPTION OF UNITS THROUGH STOCK EXCHANGE INFRASTRUCTUREInvestors can purchase and redeem units of the following schemes on Mutual Fund Services System (MFSS) of the National Stock Exchange of India Ltd. (NSE) and on the BSE Stock Exchange Platform for Allotment and Repurchase of Mutual Funds (BSE StAR MF System) of Bombay Stock Exchange Ltd. (BSE):a) Edelweiss Arbitrage Fundb) Edelweiss Balanced Advantage Fundc) Edelweiss Large Cap Fundd) Edelweiss Long Term Equity Fund (Tax Savings)e) Edelweiss Aggressive Hybrid Fundf) Edelweiss Large & Mid Cap Fundg) Edelweiss Equity Savings Fundh) Edelweiss Mid Cap FundI) Edelweiss Multi-Cap Fundj) Edelweiss Tax Advantage Fundk) Edelweiss Small Cap Fundl) Edelweiss Government Securities Fundm) Edelweiss Banking and PSU Debt Fundn) Edelweiss Liquid Fundo) Edelweiss Short Term Fundp) Edelweiss Dynamic Bond Fundq) Edelweiss Corporate Bond Fundr) Edelweiss Low Duration Funds) Edelweiss Asean Equity Offshore Fundt) Edelweiss Europe Dynamic Equity Offshore Fundu) Edelweiss Greater China Equity Offshore Fundv) Edelweiss US Value Equity Offshore Fundw) Edelweiss Emerging Markets Opportunities Equity Offshore Fundx) Bharat Bond FOF-April 2023y) Bharat Bond FOF-April 2030Please refer Scheme Information Document(s) of the Scheme(s) for further details.

XII. INVESTMENTS UNDER THE ZERO BALANCE FOLIOFor Investments under the zero balance folio, signatures on the transaction slip would be required as per the mode of holding.

XIII. TRANSACTION CHARGE IN RESPECT OF APPLICATIONS ROUTED THROUGH DISTRIBUTORS/ BROKERS: In terms of SEBI circular no. CIR/ IMD/ DF/ 13/ 2011 dated August 22, 2011, as amended form time to time, Transaction Charge per subscription of R10,000/– and above shall be charged to the investors w.e.f. November 1, 2011and paid to the distributors/ brokers (who have opted in for transaction charges) in respect of applications relating to new subscriptions only (lumpsum and SIP), subject to the following:• For existing mutual fund investors: R 100/– per subscription of R10,000/ – and above;• For the first time mutual fund investors: R 150/– per subscription of R10,000/– and

above;• In case of SIPs, transaction charge shall be applicable only if the total commitment

through SIP amounts to R 10,000/– and above. In such cases the transaction charge would be recovered in 4 installments, starting from the 2nd to 5th instalment.

• There shall be no transaction charge on subscription of below R10,000/-.• There shall be no transaction charge on transactions other than purchases/

subscriptions relating to new inflows.• There shall be no transaction charge on direct investments.• There shall be no transaction charge on subscriptions carried out through the Stock

Exchange Platform. In accordance with SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, distributors shall also have an option either to opt in or opt out of levying transaction charge based on type of the product.The Transaction Charge as mentioned above shall be deducted by the AMC from the subscription amount of the unitholder and paid to the distributor and the balance shall be invested.

XIV. Investors already holding a folio in Edelweiss Mutual Fund can provide their existing Folio Number and Name of applicants(s) corresponding to the said folio. It is the responsibility of the Investor to ensure correctness of such details provided. The personal details and Bank Account details as registered in the existing folio number as provided would apply to the said investment and the registered details would prevail over any conflicting information furnished in this form. Edelweiss Asset Management Limited reserves the right to assign any of the existing Folio Number of the investor against multiple applications and / or subsequent purchases under this new application form lodged, with identical mode of holding and address and such other criterions and integrity checks as may be determined by the Edelweiss Asset Management Limited from time to time.

XV. Employee Unique Identification Number (EUIN):SEBI has made it compulsory for every employee/ relationship manager/ sales person of the distributor of Mutual Fund products to quote the EUIN obtained by him/her from AMFI in the Application Form. EUIN, particularly in advisory transactions, would assist in addressing any instance of mis-selling even if the employee/relationship manager/sales person later leaves the employment of the distributor. Individual ARN holders including senior citizens distributing Mutual Fund products are also required to obtain and quote EUIN in the Application Form. Hence, if your investments are routed through a distributor

please ensure that the EUIN is correctly filled up in the Application Form.However, if your distributor has not given you any advice pertaining to the investment, the EUIN box may be left blank. In this case, you are required to provide a duly signed declaration to this effect. Distributors are advised to ensure that the sub broker affixes his/her ARN code in the column separately provided in addition to the current practice of affixing the internal code issued by the main ARN holder and the EUIN of the Sales Person (if any) in the EUIN space.

XVI BENEFICIAL OWNERSHIP DETAILS:Under the Prevention of Money Laundering Act, 2005 (“PMLA”), all intermediaries including mutual funds are required to obtain sufficient information from their clients in order to identify and verify the persons who beneficially own or control the account. SEBI circular dated January 24, 2013 on identification of Beneficial Ownership has prescribed a uniform approach to be followed for determination of beneficial owners. A 'Beneficial owner' is defined as a natural person/s who ultimately own, control or influence a client and/or persons on whose behalf a transaction is being conducted, which includes persons who exercise ultimate effective control over a legal person or arrangement.All categories of investors except individuals, company listed on a stock exchange or majority owned subsidiary of such company, are requested to provide details about beneficial ownership in the Application Forms for all their investments. The Fund reserves the right to reject applications/restrict further investments or seek additional information from investors who have not provided the requisite information on beneficial ownership. In the event of change in beneficial ownership, investors are requested to immediately update the details with the Fund/Registrar.

XVII FATCA DETAILS:The Foreign Account Tax Compliance Act is a United States (US) federal law, aimed at prevention of tax evasion by US Citizens and Residents (“US Persons”) through use of offshore accounts. The FATCA provisions were included in the HIRE Act enacted by the US legislature. FATCA is designed to increase compliance by US taxpayers and is intended to bolster efforts to prevent tax evasion by the US taxpayers with offshore investments.As per SEBI circular no. CIR/MIRSD/2/2014 dated June 30, 2014, the Government of India and the US have reached an agreement in substance on the terms of an Inter-Governmental Agreement (“IGA”) to implement the FATCA provisions, which have become globally applicable from July 1, 2014. FATCA requires enhancement of due diligence processes by the Foreign Financial Institutions (“FFI”) so as to enable identification of US reportable accounts.The Fund/ Edelweiss Asset Management Limited (“the AMC”) are likely to be classified as a FFI under the FATCA provisions, in which case the Fund /the AMC would be required, from time to time, to (i) undertake necessary due diligence process by collecting information/ documentary evidence of the US/non US status of the investors; (ii) disclose/report information as far as may be legally permitted about the holdings/investment returns pertaining to reportable accounts to the US Internal Revenue Service and/or such Indian authorities as may be specified under FATCA or other applicable laws and (iii) carry out such other activities as prescribed under the FATCA provisions, as amended from time to time. FATCA due diligence will have to be directed at each investor/unit holder (including joint investors) and on being identified as a reportable person/specified US person, all the folios will be reported. Further, in case of folio with joint investors, the entire account value of investment portfolio will be attributable under each such reportable person. Investors/Unit holders would therefore be required to furnish such information to the Fund/AMC, from time to time, in order to comply with the reporting requirements stated in the IGA and or circulars/guidelines issued by SEBI/AMFI in this regard. The impact of FATCA is relevant not only at the point of on-boarding of the investors but also throughout the life cycle of the investor account / folio with the Fund. Hence investor(s) should immediately intimate the Fund/AMC, in case of any change in the FATCA related information provided by them at the time of initial subscription.The Fund/AMC reserves the right to reject any application or compulsorily redeem the units held directly or beneficially in case the applicant/investor fails to furnish the relevant information and/or documentation or is found to be holding units in contravention of the FATCA provisions.Investors are advised to consult their tax advisors to understand the FATCA requirements and its implications in relation to their investment.

XVIII. Central KYC Records Registry (CKYCR):The Government of India vide their Notification dated November 26, 2015 authorised the Central Registry of Securitisation Asset Reconstruction and Security Interest of India (CERSAI) to act as and to perform the functions of the Central KYC Records Registry under the said rules, including receiving, storing, safeguarding and retrieving the KYC records under the Prevention of MoneyLaundering Act, 2002. SEBI required all the market intermediaries to update/upload KYC details of the new customer/investors (not KYC-KRA compliant) on CERSAI's online platform. CERSAI is a centralized repository of KYC records of customers/investors in the financial sector with uniform KYC norms and inter-usability of the KYC records across the sector with an objective to reduce the burden of producing KYC documents and getting those verified every time when the customer/investors creates a new relationship with a financial entity. Central KYC (CKYC) will store all the customer/investor information at one central server that is accessible to all the financial institutions. After opening a KYC account under the CKYC, customer/investor will get a 14-digit identification number ("KYC Number") and that the same may be quoted by the investor wanting to invest in mutual funds. Further, the Mutual Fund/AMC is required to check whether the PAN of the investor has been updated in CKYCR. In case the PAN has not been updated, the Mutual Fund/AMC shall collect a self certified copy of the investor's PAN card and update/upload the same in CKYCR. In case the Investor uses the old KRA KYC form for updating of any KYC information, such investor shall be required to provide additional/missing information only by using the supplementary CKYC form or fill the new "CKYC form".

XIX. Updation of Aadhaar:In accordance with the amendment to Prevention of Money Laundering Act (PMLA) Rules, 2017 dated June 1, 2017, Mutual Funds are mandated to obtain Aadhaar Number ("Aadhaar") from their investors and link the same to his/her/their respective folios. As per the new rules linking of Aadhaar with Mutual Fund investments is mandatory, for all the Unit holders. Failing which, the folios may be made inoperative.Accordingly, the investors are requested to note the following:• Every individual applicant shall submit the Aadhaar number.• Non-individual applicants, Aadhaar number(s) issued to managers, officers or

employees holding an attorney to transact shall be submitted.• The applicants intending to hold units allotted in dematerialized mode, shall update the

Aadhaar details in their Demat Accounts held with depository participants.The purpose of collection/usage of Aadhaar including demographic information is to comply with applicable laws / rules / regulations and provision of the said data is mandatory as per applicable laws / rules / regulations. Post obtaining Aadhaar, Edelweiss AMC/Fund/RTA shall authenticate the same in accordance with the Aadhaar Act, 2016. Edelweiss AMC/Fund/RTA shall receive investor's demographic information which shall be used only to comply with applicable laws / rules /regulations.

Submission of Aadhaar details does not warranty linking of Aadhaar in the investor Folios. The request for Aadhaar updation will be subject to:• Aadhaar details provided is correct;• Investor name & Date of Birth to be mentioned should be identical to that appearing in

Aadhaar.• Investor details matching with details available with UIDAI;• Authentication with UIDAI database & other required validations is successful.• Aadhaar will be updated in ALL his / her/their foilo(s) held with the Fund.

INSTRUCTIONS TO INVESTORS FOR FILLING UP THE APPLICATION FORM

Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098 Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra Website: www.edelweissmf.com

MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA)EDELwEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad : 404, Ten-11 4th Floor, Next to Maradia Plaza, Opp. Yes Bank, CG Road, Ahmedabad - 380006. Tel No.: 079-68140359/079-68140360Bengaluru : Unit No.803 & 804, 8th Floor, Prestige Meridian-II, No.20, MG Road, Bangalore - 560001. Tel No.: 080-41103389/41272294Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802Chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamilnadu. Tel No.: 044 40164707 / 044 40164708Hyderabad : No. 6-3-1085/D/303, 3rd Floor, Dega Towers, Rajbhavan Road, Somajiguda, Hyderabad - 500 082. Mobile: +91 8297033388Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur - 302001. Tel No.: 91 (141) 4641 724 / 91 (141) 4641 726Kanpur : Office No. 202, 203, IInd Floor, Kan Chambers, 14/113, Civil Lines, Kanpur - 208001. Tel No.: 7304590658, 7304470500Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821New Delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110001. Tel No.: 011-42145152 / 42145158Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti, Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348

KFIN TECHNOLOGIES PRIVATE LIMITED - ISC / OPAUNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally, Hyderabad – 500 008 Tel: 040-67161500

Agra : 1st Floor, Deepak Wasan Plaza Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 7518801801 • Ahmedabad : Office No. 401, on 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad-380009. Tel.: 9081903021, 9081903022 • Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 • Aligarh : Sebti Complex Centre Point, in the city of Aligarh – 202 001, Uttar Pradesh. Tel.: 7518801802 • Allahabad : Rsa Towers 2nd Floor, Above Sony Tv Showroom, 57 S P Marg Civil Lines, Allahabad - 211001. Tel.: 7518801803 • Ambala : 6349, 2nd Floor, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala 133001. Tel.: 7518801804 • Amritsar : 72-A, Taylor’s Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • Ananthapur : Plot No: 12-313, Balaji Towers, Suryanagar, Ananthapur Village, Ananthapur - 515001. Tel.: 8554244449 • Asansol : 112/N G. T. Road Bhanga Pachil, G.T. Road, Asansol Pin: 713 303, Paschim Bardhaman West Bengal. Tel.: 0341-2220077 • Aurangabad : Shop No. B-38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001, Maharashtra. Tel.: 0240-2343414 • Balasore : 1-B, 1st Floor, Kalinga Hotel Lane, Baleshwar Sadar, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852, 080-26609625 • Bareilly : 54-Civil Lines, Ayub Khan Chauraha, Bareilly 243001, Uttar Pradesh. Tel.: 7518801806 • Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : C/o. Dr Hazari Prasad Sahu, Ward No 13, Behind Alka Cinema, Begusarai (Bihar), Begusarai - 851117 Tel.: 7518801807 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Near Ghanta Gahar, in the city of Bhagalpur, Bihar, Bhagalpur-812001. Tel.: 7518801808 • Bharuch : 123, Nexus Business Hub, Near Gangotri Hotel, B/s Rajeshwari Petrolum, Makampur Road, Bharuch - 392001. Tel.: 9081903042 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Office No. 2, 1st Floor, Plot No. 9/6, Nehru Nagar [East], Bhilai 490020. Tel.: 0788-2289499 / 2295332 • Bhopal : Kay Kay Business Centre, 133 Zone I, Mp Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712, 0755-4092715 • Bhubaneswar : A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004, Jharkhand. Tel.: 7542979444 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • Burdwan : Anima Bhavan, 1st Floor, Sreepally, G. T. Road, Burdwan, West Bengal - 713103. Tel.: 03422665140/03422550840 • Calicut : Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut – 673001. Tel.: 4954022480 • Chandigarh : First floor, SCO 2469-70, Sec. 22-C, (Punjab), Chandigarh - 160022. Tel.: 1725101342 • Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231/32 • Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • Erode : Address No 38/1, Sathy Road, (VCTV Main Road), Sorna Krishna Complex, Ground Floor, Erode -638003. Tel.: 0424-4021212 • Faridabad : A-2B 3rd Floor, Neelam Bata Road Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 7518801812 • Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : Ground Floor, Hotel Skylark, Swaraipuri Road, Gaya - 823001. Tel: 0631-2220065 • Ghaziabad : FF - 31, Konark Building, Rajnagar, Ghaziabad - 201001, UP. Tel.: 7518801813 • Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • Guntur : 2nd Shatter, 1st Floor, Hno. 6-14-48, 14/2 Lane, Arundal Pet, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : No. 212A, 2nd Floor, Vipul Agora, M. G. Road, Gurgaon - 122001. Tel.: 7518801817 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • Gwalior : 2nd Floor Rajeev Plaza, Jayendra Ganj Lashkar, Gwalior - 474009, Madhya Pradesh. Tel.: 7518801818 • Haldwani : Shop No. 5, KMVN Shoping Complex, Haldwani - 263139. Tel.: 7518801819 • Hissar : Shop No. 20, Ground Floor, R D City Centre, Railway Road, Hissar - 125001. Tel.: 7518801821 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • Indore : 19/1 New Palasia Balaji Corporate 203-204-205, Above ICICI bank 19/1 New Palasia, Near Curewell Hospital Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : Office Number 101, 1st Floor, Okay Plus Tower, Next to Kalyan Jewellers, Government Hostel Circle, Ajmer road, Jaipur – 320001. Tel.: 0154-2470177 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • Jalgaon : 3rd Floor, 22, Yashodhan Ring Road, Jalgaon - 425201. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 • Jamnagar : 131 Madhav Plazza, Opp Sbi Bank, Nr Lal Bunglow, Jamnagar - 361008. Tel.: 0288 3065810,0288-2558887 • Jamshedpur : Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 1st Floor, Puja Tower, Near 48 Chambers, ELITE Crossing, in the city of Jhansi, Jhansi – 284 001, Uttar Pradesh. Tel.: 7518801823 • Jodhpur : 203 Modi Arcade, Chopasni Roa, Jodhpur - 342001. Tel.: 7737014590 • Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karur : No 88/11 B B Plaza, NRMP street, K S Mess back side, Karur – 639002. Tel.: 04324-241755 • Kharagpur : Holding No 254/220, SBI Building, Malancha Road, Ward No.16, PO: Kharagpur, PS: Kharagpur, Dist: Paschim Medinipur, Kharagpur - 721301. Tel.: 3222253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. Tel.: 474-2747055 • Kota : Plot No. 259 1st Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota - 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Ram Krishna Pally, Ground Floor, English Baza, Malda - 732101, West Bengal. Tel.: 03512-223763 • Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Shop No. 9, Ground Floor, Vihari Lal Plaza, Opposite Brijwasi Centrum, Near New Bus Stand, in the city of Mathura – 281 001, Uttar Pradesh. Tel.: 7518801834 • Meerut : H No 5, Purva Eran, Opp Syndicate Bank, Hapur Road, Meerut - 250001, Uttar Pradesh. Tel.: 7518801835 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, in the city of Moradabad – 244 001, Uttar Pradesh. Tel.: 7518801837 • Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842001. Tel.: 7518801839 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 311-3rd Floor City Center Near Paras Circle, Nadiad - 387001. Tel.: 2682563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • Noida : F - 21, Sector - 18, in the city of Noida, Uttar Pradesh, Noida - 201301. Mob - 7518801840 • Panipat : 3rd Floor, Preet Tower, Behind Akash Institute, GT Road, Panipat -132103. Tel.: 7518801841 • Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 7518801844 • Rourkela : 2nd Floor, Main Road, Udit Nagar, Sundargarh, Rourkela - 769012, ORISSA. Tel.: 0661-2500005 • Saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland’s, Salem - 636016. Tel.: 0427-4020300 • Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla : 1st Floor, Hills View Complex, Near Tara Hall, Shimla - 171001. Tel.: 7518801849 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, 2nd Floor, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • Thane : Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada , Thane West, Mumbai - 400602. Tel.: 022 25303013 • Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : No 669A, Kamaraj Road, Near old collector office, Tirupur - 641604. Tel.: 4212214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • Trichy : No 23C/1 E V R road, Near Vekkaliamman Kalyana Mandapam, Putthur, Trichy – 6200017, Tamilnadu. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201, Madhav Chambers, Opp G P O Chetak Circle, Udaipur - 313001. Tel.: 0294 2429370 • Valsad : 406 Dreamland Arcade, Opp Jade Blue, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • Varanasi : D-64/132, 2nd Floor, KA Mauza, Shivpurwa, Settlement Plot No 478, Pargana, Dehat Amanat, Mohalla Sigra, Varanashi - 221010. Tel.: 7518801855 • Vashi : C Wing, Flat No. 324 1st Floor, Vashi Plaza, Sector 17, Vashi, Navi Mumbai - 400 703. Tel.: 22-27802684 • Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400056. Tel.: 022-26100967 • warangal : Shop No. 22, Ground Floor, Warangal City Center, 15-1-237, Mulugu Road Junction, Warangal - 506002. Tel.: 0870-2441513

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

Edelweiss Europe Dynamic Equity Offshore FundAn open ended fund of fund scheme investing in JPMorgan Funds - Europe Dynamic Fund

Continuous offer of Units of R 10 per Unit at Net Asset Value (NAV) based prices, subject to applicable loads thereafter.

This product is suitable for investors who are seeking*: Riskometer

l Long term capital growth.

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


Investors understand that their principal will be at High risk


This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement or Additional Information available free of cost at any of the Investor Service Centers or distributors or from the website www.edelweissmf.com

The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM

This KIM is dated June 30, 2020.

JPMorgan Funds - Europe Dynamic Fund, is a fund in which the Edelweiss Europe Dynamic Equity Offshore Fund may invest. This document does not constitute an offer of the JPMorgan Funds - Europe Dynamic Fund in India. The information contained in this document and the opinions expressed herein have not been prepared by JPMorgan Asset Management (Singapore) Limited, the management company of the JPMorgan Funds - Europe Dynamic Fund or any of their affiliates (“JPMorgan”). JPMorgan neither endorses nor is responsible for the accuracy or reliability of, and under no circumstances will JPMorgan be liable for any loss or damage caused by reliance on, any opinion, advice or statement made in this document.

NAME OF MUTUAL FUNDEdelweiss Mutual Fund 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400 098 www.edelweissmf.com

TRUSTEE:Edelweiss Trusteeship Company Limited (CIN: U67100MH2007PLC173779) Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098


SPONSOR:Edelweiss Financial Services Limited Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 www.edelweissfin.com

INVESTMENT MANAGER:Edelweiss Asset Management Limited (CIN: U65991MH2007PLC173409) Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098


REGISTRAR:KFin Technologies Private Limited Unit - Edelweiss Mutual Fund Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad – 500 032, Tel:040-67161500

Key Information Memorandum (KIM) and Application Form

MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

Edelweiss Europe Dynamic Equity Offshore FundInvestment Objective 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.


Asset Allocation Under normal circumstances, it is anticipated that the asset allocation shall be as follows:

Instruments Indicative allocation (% of total assets)

Risk profile

Shares of the Underlying Fund i.e. JPMorgan Funds - Europe Dynamic Fund* 95% - 100% High

Money market instruments, cash and cash equivalents and / or units of liquid schemes. 0% - 5% Low to Medium

* The Scheme may take exposure to Repo of Corporate Debt Securities up to the extent permitted by the Regulations (currently up to 10% of total assets, subject to change in line with the regulations from time to time).

The cumulative gross exposure through shares in debt, and money market instruments along with repo transactions in corporate debt securities shall not exceed 100% of the net assets of the Scheme.

The Scheme shall not invest in derivatives, securitized debt and shall not engage in stock lending.

The Scheme shall make investments in foreign securities as per clause 2(x) of SEBI Circular no. SEBI/IMD/CIR No.7/ 04753/07 dated 26 September, 2007.

Cash will be maintained for purposes of Redemptions and day-to-day expenses of the Scheme.

Under normal market conditions, the corpus of the Scheme shall be invested in shares of JPMorgan Funds - Europe Dynamic Fund as per the asset allocation detailed above. However, prevailing market conditions may compel the AMC to invest beyond the range set out above. Such deviations shall however normally be for short term purposes, for temporary defensive considerations and with the intention of protecting the interests of the Unit Holders. In the event of deviations, rebalancing will be carried out within 30 (thirty) days.

The Underlying Fund shall not invest in Securities listed in India. The Underlying Fund can invest in Securities of Indian companies listed outside India. For e.g. - If Securities of company A are listed in India and also on a stock exchange outside India, then the Fund Manager can buy the securities of company A from the stock exchange which is located outside India.

Given that the Underlying Fund can invest in securities of Indian companies that are listed outside India, it could lead to the Underlying Fund having exposure to Indian equities up to 15% of its net assets. In the event where the Underlying Fund’s exposure to Indian equities goes beyond 15% of its net assets, the rebalancing for bringing down the excess will normally be carried out as per the process described below:

a. In case the 15% limit is breached, a rebalancing period of 3 months is allowed during which the excess continues.

b. In case the 15% limit breach extends beyond 3 months, the Scheme shall stop accepting fresh subscriptions for the next 9 months.

c. If such a breach as mentioned above still continues even till the end of 12 months after the initial breach, the Scheme shall be wound up after providing intimation of the same to the existing Investors with an exit option window for a period of 30 days at the prevailing NAV without any Exit Load.

The Underlying Fund shall not invest in unlisted securities issued by companies registered in India.

The Underlying Fund shall invest in derivatives and engage in stock lending, however it does not invest in securitized debt and does not engage in short selling.

The exposure of the Underlying Fund in India will not be gained through participatory notes.

The exposure and limit is further subject to SEBI guidelines issued from time to time.

Risk Profile of the Scheme Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific risk factors are summarized below.

As per SEBI circular no. SEBI/IMD/CIR No. 10/22701/03 dated 12 December 2003, and SEBI/IMD/CIR No. 1/42529/05 dated 14 June 2005 Scheme shall have a minimum of 20 (twenty) investors and no single investor shall account for more than 25% of the corpus of Scheme. However, if such requirement is not satisfied during the NFO of a Scheme, the Mutual Fund will endeavour to ensure that within a period of 3 (three) months from the start of an NFO, or by the end of the succeeding calendar quarter from the close of the NFO of a Scheme, whichever is earlier, the Scheme complies with these two conditions. In case a Scheme does not have a minimum of 20 (twenty) investors in the stipulated period, the provisions of Regulation 39(2)(c) of the SEBI Regulations would become applicable automatically without any reference from SEBI and accordingly the Scheme shall be wound up and the Units would be redeemed at Applicable Net Asset Value (“NAV”). The two conditions mentioned above shall also be complied with within each subsequent calendar quarter thereafter, on an average basis, as specified by SEBI.

If there is a breach of the 25% limit by any investor over the calendar quarter, a rebalancing period of 1 (one) month would be allowed and thereafter the investor who is in breach of the rule shall be given 15 (fifteen) days notice to redeem his exposure over the 25% limit. Failure on the part of the said investor to redeem his exposure over the 25% limit within the aforesaid 15 (fifteen) days would lead to automatic Redemption by the Mutual Fund at the Applicable NAV on the 15th day of the notice period without any Exit Load. The Mutual Fund shall adhere to the requirements prescribed by SEBI from time to time in this regard.

1. RISK FACTORS

a) Standard Risk Factorsyy Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including

the possible loss of principal.

yy As the price / value / interest rates of the Securities in which a Scheme invests fluctuates, the value of a Unit Holder’s investment in the Scheme may go up or down.

yy Past performance of the Sponsor / AMC / Mutual Fund does not guarantee future performance of a Scheme.

yy The name of the Scheme does not in any manner indicate either the quality of the Scheme or its future prospects and returns.

yy The Sponsor is not responsible or liable for any loss resulting from the operations of a Scheme beyond the initial contribution of R 1,00,000 /- (Rupees One Lakh) made by it towards setting up the Mutual Fund.

yy The present Scheme is not guaranteed or assured return scheme.

yy Mutual funds, like Securities investments, are subject to market and other risks and there can be no guarantee against loss resulting from an investment in a Scheme nor can there be any assurance that a Scheme’s objectives will be achieved.

yy As with any investment in Securities, the NAV of the Units can go up or down depending on various factors and forces affecting capital markets.

Edelweiss Europe Dynamic Equity Offshore Fundb) Risk factors of a fund of fund schemeyy The Scheme’s performance will predominantly depend upon the performance of the corresponding Underlying Fund.

yy Any change in the investment policy or the fundamental attributes of the Underlying Fund in which the Scheme invests may affect the performance of the Scheme.

yy Investments in the Underlying Fund, which is an equity fund, will have all the risks associated with investments in equity and the offshore markets.

yy The portfolio disclosure of the Scheme will be largely limited to the particulars of the relevant Underlying Fund and investments by the Scheme in money market instruments. Therefore, Unit Holders may not be able to obtain specific details of the Scheme in respect of the Underlying Fund’s portfolio.

yy In addition to the recurring expenses of the Scheme, the Unit Holders shall also bear the applicable expenses of the Underlying Fund. Therefore, the returns that the Unit Holder of the Scheme may receive shall be substantially impacted or may, at times, be lower than the returns that a Unit Holder, who is directly investing in the same Underlying Fund, could obtain.

c) Risks associated with investing in overseas mutual fund unitsyy Within the investment objective of the Scheme, the Scheme will be investing in the overseas markets which carry risks related to

fluctuations in the foreign exchange rates, the nature of the securities market of the country, restrictions on repatriation of capital due to exchange controls and the political environment. Further the repatriation of capital to India may also be hampered by changes in regulations concerning exchange controls or political circumstances. The Scheme’s NAV may also be affected by a fluctuation in the general and specific level of interest rates internationally, or the change in the credit profiles of the issuer.

yy Investors should note that the NAV of the Scheme shall be impacted by the fluctuations in the foreign exchange rates. The currency risk is borne by the Investor

yy The liquidity of this Scheme will be affected if there is a non-Business Day of the Underlying Fund. This Scheme shall have non-Business Days on all the days on which the Underlying Fund has non-Business Days.

yy In case of unforeseen events like system breakdown, natural calamities etc. delaying the NAV of the Underlying Fund, the NAV of this Scheme may also be delayed and the AMC shall suitably intimate AMFI / SEBI in this regard.

yy In addition, country risks would include events such as introduction of extraordinary exchange controls, economic deterioration, bi-lateral conflict leading to immobilisation of overseas financial assets and the prevalent tax laws of the respective jurisdictions for the execution of trades or otherwise.

yy Subject to the other terms of the SID, all applicants applying for up to 50,000 (Fifty Thousand) Units shall be given their full allotment. However, keeping in mind the investment restrictions in foreign Securities currently applicable to mutual funds vide SEBI’s Circulars SEBI/IMD /CIR No. 7/104753 /07 dated 26 September 2007 and SEBI/IMD/CIR No. 2/1222577/08 dated 8 April 2008, if the overall limit for the Mutual Fund in overseas investments of up to USD 300 million has been reached, applicants will receive a pro-rata allotment as calculated by the AMC. In such an event, applicant’s money relating to the unused portion of the investor’s original allotment request may be refunded to investors, subject to SEBI Regulations and approvals.

yy The process for monitoring the USD 300 million limit for overseas investments shall be as follows:

— The cap of USD 300 million will be monitored and enforced at the Mutual Fund level and not at the Scheme level.

— Once 90% of the limit is reached, investors and empanelled distributors will be informed that further sales of Units will be suspended when the Mutual Fund’s combined AUM in overseas schemes reaches the cap of USD 300 million. A notice will be issued to ISC offices and AMC branches and published on the website of the AMC (www.edelweissmf.com).

— Any allotments upon, or subsequent to, the USD 300 million cap being breached will be performed on a pro-rata basis only and subject to the combined AUM level of overseas investments of the Mutual Fund being below this cap.

Examples

i) Day T (opening AUM) - USD 270 million is the overseas AUM of the mutual fund, incoming cash flows on Day T - USD 30 million.

— Allotment for the entire amount will occur.

ii) Day T (opening AUM) - USD 270 million is the overseas AUM of the mutual fund, incoming cash flows on Day T - USD 60 million

— Allotment only for USD 30 million on a pro rata basis will occur.

— Therefore, on Day T, a notice will be sent to all ISC offices & AMC branches and published on the website of the AMC (www.edelweissmf.com) stating that further sales are suspended with immediate effect, in the event an additional overseas fund quota from SEBI has not been obtained.

— If the cap of USD 300 million is reached, refunds would be settled on a T+3 basis.

— The above process will not have any impact on the redemption process.

2. SCHEME SPECIFIC RISK FACTORS:The performance of the Underlying Fund will be affected by a number of risk factors, including the following, which are also referred to by the Underlying Fund in its prospectus filed with the home regulatory authority:

Investing in Equities — Equity Securities and equity-related Securities are volatile and prone to price fluctuations on a daily basis. The liquidity of investments made by an Underlying Fund may be restricted by trading volumes and settlement periods. This may impact the ability of the Unit Holders to redeem their Units. In certain circumstances outlined in [‘Restrictions on Redemptions’]. Settlement periods may be extended significantly by unforeseen circumstances. The inability of an Underlying Fund to make intended Securities purchases, due to settlement problems, could cause the Underlying Fund to miss certain investment opportunities. Similarly, the inability to sell Securities held in an Underlying Fund’s portfolio could result, at times, in potential losses to the Scheme, should there be a subsequent decline in the value of Securities held in the Underlying Fund’s portfolio. The liquidity and valuation of an Underlying Fund’s investments due to its holdings of unlisted Securities may be affected if they have to be sold prior to the target date for divestment. All investments involve risks and there can be no guarantee against loss resulting from an investment in any share of the Underlying Fund, nor can there be any assurance that the Underlying Fund’s investment objective will be attained in respect of its overall performance. In certain circumstances the right of the investors of the Underlying Fund may be suspended.

Edelweiss Europe Dynamic Equity Offshore FundRisk and Description specific to Debt securities

Risk Mitigants / Management Strategy

Quality risk

Risk of investing in unsustainable / weak companies

The stock selection process is an important part of the idea generation stage, as it provides the greater part of added value to the investments. Underpinning the stock selection process is the rigorous research conducted by dedicated country specialists. The approach to stock selection is largely country specific, which means that these investment professionals have the responsibility to design and refine their stock selection process to cope with the dynamic local factors and market conditions.

Quality analysis based investment approach:

(i) Management

(ii) Capital structure

(iii) Sustainability of competitive advantage

(iv) Return on equity

(v) Industry attractiveness

In general, there are three primary sources of investment return which the investment professionals normally focus on and they form the basic premise of the stock selection process:

(i) Growth — companies that exhibit sustainable earnings growth in excess of the market through an economic cycle.

(ii) Valuations — quantitative analysis in evaluating the value and profitability of the company.

(iii) Dividend yield — an additional source of return, over and above capital appreciation.

Price RiskRisk of overpaying for a company

During company visits, qualitative assessments of the relative growth prospects of the companies concerned are made and strategies are decided to create shareholder value. Industries in which companies operate are analysed along with the competitive landscape as well as the management strategy to enhance competitive advantage and returns. As part of the process, meetings are organised not only with companies that fall within the core stock coverage, but also with their competitors, distributors, suppliers and other stakeholders in order to obtain a complete picture of the industry / company and other investment opportunities. In the process, a clear understanding of the business is arrived at, enabling the identification of future long-term winners at an early stage.

Concentration Risk Portfolio construction is the responsibility of the investment managers assigned to an Underlying Fund.

There are three objectives to the portfolio construction process:

(i) to capture and preserve value from all the best ideas by country specialists;

(ii) to ensure no single decision will derail performance; and

(iii) to deliver in line with the Underlying Fund’s risk / return profiles.

Portfolios are constructed using a disciplined and tailored approach, and there is a high degree of commonality across accounts with similar objectives and profiles. During the process, the investment managers assign a target percentage weight based upon variations, positive or negative, from the predetermined fund benchmark weight. These variations are known as active money positions and can be easily accessed on the internal front office system which contains information on both the Underlying Fund and its respective benchmark index. Investment managers may also incorporate their own views on individual stocks and exercise discretion to align with the above guidelines with the objective that is likely to be achieved by inclusion of the stock in a fund portfolio. The investment manager will also reconcile any other anomalies between the stock rankings and portfolio requirements with the overall objective of adding value to the Underlying Fund’s portfolio.

A dedicated team oversees investment managers to ensure compliance with the Underlying Fund’s internal requirements. The buy / sell decisions generated at the portfolio construction stage of the process are automatically checked against fund guidelines, and electronically forwarded to the trading team for execution.

Liquidity RiskHigh impact costs

Dealing in volatile, often illiquid markets imposes a cost on an active investment manager. The responsibility for minimizing the performance drag lies with the Central Dealing team whose focus is to minimize market impact and transaction costs. The competitive advantages in achieving this objective are:

(i) A specialist experienced team;

(ii) State of the art systems and on-going investment in trading technology;

(iii) Analysis of historical transactions and associated impact costs used to determine trading strategies;

(iv) Low commission rates paid to brokers, reducing direct costs per trade; and

(v) Significant overall commission payout ensuring premium service from investment banks and brokerage firms.

VolatilityPrice volatility due to company or portfolio specific factors As explained above, the volatility arising out of portfolio specific factors are being mitigated using

a combination of various methods.Event RiskPrice volatility due to company or portfolio specific events

Risk associated with investing in European MarketsThe Underlying Fund invests in European equity securities which may be volatile and are prone to price fluctuations on a daily basis in response to the performance of individual companies and general market conditions. All investments in such securities involve risks and there can be no guarantee against loss resulting from an investment. The Scheme will be investing in European markets which carry risks related to fluctuations in foreign exchange rates, the nature of the securities market of each country and the political environment. The securities in which the Underlying Fund is invested and the income from these securities may be quoted in currencies which are different from the Underlying Fund’s base currency. The performance of the Underlying Fund may therefore be affected by movements in the exchange rate between the currencies in which the assets are held and the Underlying Fund’s base currency.

Edelweiss Europe Dynamic Equity Offshore FundPolitical and Economic Risks

yy Economic and / or political instability could lead to legal, fiscal and regulatory changes or the reversal of legal / fiscal / regulatory / market reforms. Assets could be compulsorily re-acquired without adequate compensation.

yy Administrative risks may result in the imposition of restrictions on the free movement of capital.

yy A country’s external debt position could lead to sudden imposition of taxes or exchange controls.

yy High interest and inflation rates can mean that businesses have difficulty in obtaining working capital.

yy Local management may be inexperienced in operating companies in free market conditions.

yy A country may be heavily dependent on its commodity and natural resource exports and is therefore vulnerable to weaknesses in world prices for these products.

Legal Environment

yy The interpretation and application of decrees and legislative acts can be often contradictory and uncertain particularly in respect of matters relating to taxation.

yy Legislation could be imposed retrospectively or may be issued in the form of internal regulations not generally available to the public.

yy Judicial independence and political neutrality cannot be guaranteed.

yy State bodies and judges may not adhere to the requirements of the law and the relevant contract. There is no certainty that Unit Holders will be compensated in full or at all for any damage incurred.

yy Recourse through the legal system may be lengthy and protracted.

yy In certain circumstances, the Underlying Fund or certain share classes of the Underlying Fund may be liquidated or merged which are detailed in the prospectus of the Underlying Fund. In such cases, the costs and expenses of any such liquidation or merger may be borne by the Underlying Fund or share class of the Underlying Fund up to the limit specified in the prospectus of the Underlying Fund. Any unamortized costs resulting from the closure may be charged as an expense in full against the assets of the Underlying Fund. In such a case, the amount distributed to the shareholders of the Underlying Fund (including the Scheme) may be less than their original investment.

yy In certain circumstances as specified in the prospectus of the Underlying Fund, the right of the investors of the Underlying Fund (including the Scheme) to redeem their shares may be suspended.

yy The Underlying Fund is governed by European Union legislation, specifically EC Directive 2001 / 107 and 108, and is a Luxembourg domiciled Undertaking for Collective Investments in Transferable Securities. The regulatory protections provided by their local regulatory authorities may differ or may not apply.

yy The Underlying Fund is a growth investment style equity Underlying Fund designed to give exposure to growth companies in the US. Because growth stocks tend to outperform at different times to value stocks, investors should be prepared for periods of underperformance.

Accounting Practices

yy The accounting, auditing and financial reporting system may not accord with international standards.

yy Even when reports have been brought into line with international standards, they may not always contain correct information.

yy Obligations on companies to publish financial information may also be limited.

Shareholder Risk

yy Existing legislation may not yet be adequately developed to protect the rights of minority shareholders.

yy There is generally no concept of any fiduciary duty to shareholders on the part of management.

yy Liability for violation of what shareholder rights of the Underlying Fund there are, may be limited.

Market and Settlement Risks

yy Lack of liquidity may adversely affect the ease of disposal of assets. The absence of reliable pricing information in a particular security held by the Underlying Fund may make it difficult to assess reliably the market value of assets.

yy The share register of the Underlying Fund may not be properly maintained and the ownership or interest may not be (or remain) fully protected.

yy Registration of securities may be subject to delay and during the period of delay it may be difficult to prove beneficial ownership of the securities.

yy The provision for custody of assets may be less developed than in other more mature markets and thus provides an additional level of risk for the Underlying Funds.

yy Settlement procedures may be less developed and still be in physical as well as in dematerialised form.

Price Movement and Performance

yy Factors affecting the value of securities in some markets cannot easily be determined.

yy Investment in securities in some markets carries a high degree of risk and the value of such investments may decline or be reduced to zero.

Currency Risk

yy The assets in which the Underlying Fund is invested and the income from the assets may be quoted in currencies which are different from the Underlying Fund’s base currency. The performance of the Underlying Fund may therefore be affected by movements in the exchange rate between the currencies in which the assets are held and the Underlying Fund’s base currency and hence there can be the prospect of additional loss or gain for the Unit Holder than what may be normally derived from the assets in which the Underlying Fund invests. The performance of the Underlying Fund may also be affected by changes in exchange control regulations.

yy Conversion into foreign currency or transfer from some markets of proceeds received from the sale of securities cannot be guaranteed.

yy Exchange rate fluctuations may also occur between the trade date for a transaction and the date on which the currency is acquired to meet settlement obligations.

yy Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging that may be used to minimise the effect of currency fluctuations may not always be successful.

Taxation

yy Investors should note in particular that the proceeds from the sale of securities in some markets or the receipt of any dividends and other income may be or may become subject to tax, levies, duties or other fees or charges imposed by the authorities in that market, including taxation levied by withholding at source. As a result, the Underlying Fund (and therefore the Scheme) could become subject to additional taxation in such countries that is not anticipated either at the date of this SID or when investments are made, valued or disposed of.

Edelweiss Europe Dynamic Equity Offshore Fundyy Prospective investors should note that there may be additional taxes, charges or levies applied in respect of the Scheme’s investment

in the Underlying Fund depending on the location of the assets of the Underlying Fund and the jurisdiction in which the Underlying Fund is located, registered or operated. Investors should also note that the Underlying Fund’s investment managers and the Scheme’s ability to provide tax information and audited accounts in respect of the Underlying Fund to Unit Holders of the Scheme is dependent on the relevant tax and other information being provided to the Underlying Fund in timely fashion. Accordingly, delays may occur in respect of delivery of such information to the Scheme’s Unit Holders.

Nomineeship

The legislative framework in some markets is only beginning to develop the concept of legal / formal ownership and of beneficial ownership or interest in securities. Consequently the courts in such markets may consider that any nominee or custodian as registered holder of securities would have full ownership thereof and that a beneficial owner may have no rights whatsoever in respect thereof.

Hedging Risk

The investment manager of an Underlying Fund is permitted, but not obliged, to use hedging techniques to attempt to offset market and currency risks. There is no guarantee that hedging techniques will achieve the desired result.

Risks Associated with Derivatives

yy The Underlying Fund may use derivatives in connection with its investment strategies. Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of such strategies depends upon the ability of the investment manager of the Underlying Fund to identify such opportunities. Identification and execution of the strategies to be pursued by the investment manager of the Underlying Fund involve uncertainty and decision of the investment manager of the Underlying Fund may not always be profitable. No assurance can be given that the investment manager of the Underlying Fund will be able to identify or execute such strategies.

yy The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in Securities and other traditional investments. Derivatives may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions than other types of investments and could result in the losses that significantly exceed the Underlying Fund’s original investment. Certain derivatives may give rise to a form of leverage. Due to the low margin deposits normally required in trading financial derivative instruments, an extremely high degree of leverage is typical for trading in financial derivative instruments. As a result, the Underlying Fund may be more volatile than if the Underlying Fund had not been leveraged because the leverage tends to exaggerate the effect of any increase or decrease in the value of the Underlying Fund’s portfolio. A relatively small price movement in a derivative contract may result in substantial losses to the investor.

yy Derivatives are also subject to the risk that changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index. The use of derivatives for hedging or risk management purposes or to increase income or gain may not be successful, resulting in losses to the Underlying Fund and the cost of such strategies may reduce the Underlying Fund’s returns and increase the Underlying Fund’s potential for loss.

yy The Underlying Fund may use derivatives to hedge market and currency risk, and for the purposes of efficient portfolio management. The use of derivatives may expose the Underlying Fund to a higher degree of risk. In particular, derivative contracts can be highly volatile, and the amount of initial margin is generally small relative to the size of the contract so that transactions are geared.

yy The Underlying Fund may take short positions on a security through the use of financial derivative instruments in the expectation that their value will fall in the open market. The possible loss from taking a short position on a security differs from the loss that could be incurred from a cash investment in the security; the former may be unlimited as there is no restriction on the price to which a security may rise, whereas the latter cannot exceed the total amount of the cash investment. The short selling of investments may also be subject to changes in regulations, which could impose restrictions that could adversely impact returns to investors.

yy The price at which credit default swaps trades may differ from the price of the credit default swaps’ referenced security. In adverse market conditions, the basis (difference between the spread bonds and the spread of credit default swaps) can be significantly more volatile than the credit default swaps’ referenced securities.

Particular Risks of Exchange Traded Derivative Transactions

yy The securities exchange on which the shares of the Underlying Fund may be listed may have the right to suspend or limit trading in all securities which it lists. Such a suspension would expose the Underlying Fund to losses and delays in its ability to redeem shares of the Underlying Fund.

Stock Market Fluctuations

yy Investors may note that the value of their investment may fall as well as rise and they may get back less than they originally invested. The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions.

Restrictions on Redemptions

After obtaining board approval the Trustee and the AMC may restrict redemptions in the Scheme when there are circumstances leading to a systemic crisis or event that severely constricts market liquidity or the efficient functioning of markets such as:(a) Liquidity issues – when the market at large becomes illiquid affecting almost all securities rather than any issuer specific security.

(b) Market failures, exchange closures – when markets are affected by unexpected events which impact the functioning of exchanges or the regular course of transactions. Such unexpected events could also be related to political, economic, military, monetary or other emergencies.

(c) Operational issues – when exceptional circumstances are caused by force majeure, unpredictable operational problems and technical failures (eg a black out).

In the event redemptions are restricted, such restriction may be imposed for a specific period of time not exceeding 10 working days in any 90 day period and the restriction on redemption shall not apply to redemption requests up to 2 lakh. Where redemption requests are above 2 lakh, the AMC shall redeem the first 2 lakh without such restriction and remaining part over and above 2 lakh shall be subject to such restriction.

As per SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2016/57 dated May 31, 2016 such restriction on redemption will be applicable to the Scheme with effect from July 1, 2016

Dividends

The Underlying Fund may distribute not only investment income, but also realised and unrealized capital gains or capital. Where capital is distributed, this will result in a corresponding reduction in the value of shares of the Underlying Fund, and a reduction in the potential for long-term capital growth.

Warrants

The Underlying Fund may invest in warrants, the values of these warrants are likely to fluctuate more than the prices of the underlying securities because of the greater volatility of warrant prices.

Edelweiss Europe Dynamic Equity Offshore FundFutures and Options

The Underlying Fund may use options and futures on securities, indices and interest rates for the purpose of efficient portfolio management. Transactions in futures and options carry a high degree of risk. A relatively small market movement will have a proportionately larger impact which may work for or against the investor. The placing of certain orders which are intended to limit losses to certain amounts may not be effective because market conditions may make it impossible to execute such orders.

Listing

In case the shares of a Underlying Fund are listed, the exchanges on which those shares are listed will have no responsibility for the contents of any prospectus issued by the Underlying Fund or will make no representations as to its accuracy or completeness and expressly disclaim any liability whatsoever for any kind of loss arising from or in reliance upon any part of any such prospectus.

3. Risks Associated with investing in Money Market Instruments:yy Investments in money market instruments would involve a moderate credit risk i.e. risk of an issuer’s inability to meet the interest

and principal payments.

yy Money market instruments may also be subject to price volatility due to factors such as changes in interest rates, general level of market liquidity and market perception of creditworthiness of the issuer of such instruments.

yy The NAV of the Units, to the extent that the corpus of the Scheme is invested in money market instruments, will be affected by the changes in the level of interest rates. When interest rates in the market rise, the value of a portfolio of money market instruments can be expected to decline.

3. Risks associated with investments in repo of corporate debt securities:(i) Lending transactions:

The Scheme may be exposed to counter party risk in case of repo lending transactions in the event of the counterparty failing to honour the repurchase agreement. However in repo lending transactions, the collateral may be sold and a loss is realized only if the sale price is less than the repo amount. The risk may be further mitigated through over-collateralization (the value of the collateral being more than the repo amount). Further, the liquidation of underlying securities in case of counterparty default would depend on liquidity of the securities and market conditions at that time. It is endeavoured to mitigate the risk by following an appropriate counterparty selection process, which include their credit profile evaluation and over-collateralization to cushion the impact of market risk on sale of underlying security.

(ii) Borrowing transactions:

In the event of the Scheme being unable to pay back the money to the counterparty as contracted, the counter party may dispose of the assets (as they have sufficient margin). This risk is normally mitigated by better cash flow planning to take care of such repayments. Further, there is also a Credit Risk that the Counterparty may fail to return the security or Interest received on due date. It is endeavoured to mitigate the risk by following an appropriate counterparty selection process, which include their credit profile evaluation.

4. Other risks associated with the Underlying Fundyy Because the Underlying Fund is aggressively managed, volatility may be high as the Underlying Fund may take larger position sizes,

may have high turnover of holdings and at times may have a significant exposure to certain areas of the market.

yy The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions.

yy The Underlying Fund is an aggressively managed fund investing in a portfolio of European stocks chosen for their specific style characteristics. Therefore the Underlying Fund may be suitable for investors looking for a higher risk equity strategy to complement an existing core portfolio, or looking to potentially enhance long term returns and who are comfortable with the extra risks inherent in the Underlying Fund

yy The investment objective of the Underlying Fund may state that the Underlying Fund may invest on a limited basis in areas which are not naturally associated with the name of the Underlying Fund. These other markets and / or assets may act with more or less volatility than the core investments and performance will, in part, be dependent on these investments. All investments involve risks and there can be no guarantee against loss resulting from an investment in any share of the Underlying Fund, nor can there be any assurance that a Underlying Fund’s investment objectives will be attained in respect of its overall performance. In certain circumstances the right of the investors of the Underlying Fund may be suspended.

For additional risk factors of the Underlying Fund, investors are requested to refer to the offering document or the website (www.jpmorganassetmanagement.lu) of the Underlying Fund.

In view of the above and as per investment objective, investment in the Scheme should be regarded as long term in nature. The Scheme is, therefore, only suitable for investors who can afford the risks involved.

Scheme Plans and Options The Scheme offers a choice of two plans:

1. Direct Plan; and

2. Regular Plan

Options Offered

Scheme offers Growth option only.

Investors subscribing under Direct Plan of the Scheme will have to indicate “Direct Plan” against the Scheme name in the application form i.e. “Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan”. Investors should also indicate “Direct” in the ARN column of the application form. However, in case Distributor code is mentioned in the application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be ignored and the application will be processed under Direct Plan. Further, where application is received for Existing Plan without Distributor code or “Direct” mentioned in the ARN Column, the application will be processed under Direct Plan.

Treatment for investors based on the applications received is given in the table below:

Sr. Broker Code Plan Treatment

1 Not mentioned Not mentioned Direct Plan

2 Not mentioned Direct Direct Plan

3 Not mentioned Regular Direct Plan

4 Mentioned Direct Direct Plan

5 Mentioned Not Mentioned Regular Plan

6 Direct Not Mentioned Direct Plan

7 Direct Regular Direct Plan

A valid broker code should be mentioned.

Edelweiss Europe Dynamic Equity Offshore FundApplicable NAV The Cut-off time for each Scheme is 3.00 p.m., and the Applicable NAV will be as under:

For Purchase:a. Where the application is received up to 3.00 pm on a Business Day with a local cheque or demand draft payable at par at the place

where it is received, with amount less than R 2 Lakh (Two Lakh Rupees). — Closing NAV of the day of receipt of application;b. Where the application is received after 3.00 pm on a Business Day with a local cheque or demand draft payable at par at the place

where it is received, with amount less than R 2 Lakh (Two Lakh Rupees). — Closing NAV of the next Business Day;c. Where the application is received with a local cheque or demand draft payable at par at the place where it is received, with amount

equal to or more than R 2 Lakhs (Two Lakh Rupees) irrespective of the time of receipt of application, the closing NAV of the day on which the funds are available for utilisation shall be applicable.

For applicability of NAV of the Scheme with an amount equal to or more than R 2 Lakh (Two Lakh Rupees) the following should be noted:a) For allotment of units in respect of purchase in the Scheme, the following needs to be complied with: i. Application is received before the applicable cut-off time.

ii. Funds for the entire amount of subscription / purchase as per the application are credited to the bank account of the Scheme before the cutoff time.

iii. The funds are available for utilization before the cut-off time without availing any credit facility whether intraday or otherwise by the Scheme.

b) For allotment of units in respect of switch-in to the Scheme from other schemes, the following needs to be complied with: i. Application for switch-in is received before the applicable cut-off time. ii. Funds for the entire amount of subscription / purchase as per the switch-in request are credited to the bank account of the Scheme

before the cutoff time. iii. The funds are available for utilization before the cut-off time without availing any credit facility whether intraday or otherwise by

the Scheme.The above will be applicable only for cheques / demand drafts / payment instruments payable locally in the city in which a Designated Collection Center is located. No outstation cheques will be accepted.Note: For the avoidance of doubt, where applications are received for an amount of less than R 2 Lakh (Two Lakh Rupees) on a non-Business Day the closing NAV of the next Business Day shall be applicable.

For Redemption:a. Where the application is received up to 3.00 pm on a Business Day - Closing NAV of the day of receipt of application; andb. Where the application is received after 3.00 pm on a Business Day - Closing NAV of the next Business Day.Note: In case of applications received on a Non-Business Day the closing NAV of the next Business Day shall be applicable.

Minimum Application / Redemption Amount of the Scheme

Initial Application Amount V 5,000/- (Five Thousand Rupees) per application and in multiples of V 1/- (One Rupee) thereafter.

Additional Application Amount V 500 and in multiples of V 1 thereafterAmount / No. of Units for Redemption V 500 and in multiples of V 1 thereafter. There will be no minimum redemption

criterion for Unit based redemption. The Redemption / Switch-out would be permitted to the extent of credit balance in the Unit holder’s account of the Plan(s) / Option(s) of the Scheme(s) (subject to release of pledge / lien or other encumbrances).

Despatch of Repurchase (Redemption) Request

The Mutual Fund will endeavour to dispatch Redemption proceeds within 7 (seven) Business Days from the date of acceptance of Redemption request; however, Unit Holders should be aware that regulatory timelines currently specify 10 (ten) Business Days.

Benchmark for performance comparison

MSCI Europe Index (Total Return Net)

Investors should note that the NAV of the local scheme shall be impacted by the fluctuations in the foreign exchange rates. The currency risk is borne by the investor.

Dividend Policy The Scheme does not have a Dividend option.

Name of the Fund Manager(s) & Tenure of Managing the Fund

Name of the Fund Manager Tenure of managing the scheme

Fund Manager : 1. Mr. Bhavesh Jain 2. Mr. Hardik Varma

Since September 27, 2019

Name of the Trustee Edelweiss Trusteeship Company Limited

Performance of the Scheme Returns as on May 31, 2020

REGULAR PLAN - GROWTH OPTION DIRECT PLAN - GROWTH OPTIONDate Scheme Returns

(%)Equivalent returns in Indian Rupee of Benchmark of the

underlying fund (%)

Scheme Returns (%)

Equivalent returns in Indian Rupee of Benchmark of the

underlying fund (%)^Returns for the last 1 year 3.29% 1.15% 4.01% 1.15%^Returns for the last 3 years -0.19% 0.82% 0.61% 0.82%^Returns for the last 5 years 0.27% 0.62% 1.18% 0.62%^Returns since inception 0.95% 0.67% 1.85% 0.67%

Absolute returns for each financial year for the last 5 years

Edelweiss Europe Dynamic Equity Offshore Fund-Direct-Growth Benchmark returns % - MSCI Europe Index

Edelweiss Europe Dynamic Equity Offshore Fund-Regular-Growth

15.00% –

10.00% –

5.00% –

0.00% –

-5.00% –

-10.00% –

-15.00% –

Financial Years

FY 16-17 FY 17-18 FY 18-19FY 15-16

-4.33% -6.16%-3.39%

6.41% 5.79%7.53%

11.23% 12.83%12.23%

FY 19-20

-12.87% -10.73%-12.27%-5.09% -0.39%-3.50%

Allotment date : 7 February, 2014, ^CAGR ReturnsNote: Since inception returns have been calculated from the date of allotment.Past performance may or may not be sustained in future.

Edelweiss Europe Dynamic Equity Offshore FundExpenses of the Scheme (i) Load Structure

Type of Load Load Chargeable (% of the Applicable NAV)

Entry Load Nil

Exit Load

For each RedemptionWithin 12 (twelve) months from the date of allotment in respect of Purchase made other than through SIP; and within 12 (twelve) months from the date of allotment in respect of each Purchase made through SIP.

1.00%

Beyond 12 (twelve) months from the date of allotment Nil

A switch-out or a withdrawal under SWP shall also attract an Exit Load like any Redemption.

Exit Load charged, if any, shall be credited to the Scheme.

For the most up to date information on Entry / Exit Loads, unit holders are advised to contact their ISCs or the AMC at its toll-free number (1800 425 0090) prior to any application / Redemption.

Investors wishing to transfer their accumulated unit balance held under Regular Plan (through lumpsum / systematic investments made without Distributor code) to Direct Plan can switch / redeem their investments without any Exit Load.

Investors wishing to transfer their accumulated unit balance held under Regular Plan (through lumpsum / systematic investments made with Distributor code) to Direct Plan can switch / redeem their investments (subject to applicable Exit Load, if any).

No load shall be charged for switching units from Direct Plan to Regular Plan.

Load exemptions, if any (Please refer below):

Investors are requested to check the prevailing Load structure of the Scheme before investing.

Subject to the SEBI Regulations, the Trustee retains the right to change / impose an Entry / Exit Load, subject to the provisions below.

(a) Any imposition or enhancement of Load in future shall be applicable on prospective investments only.

(b) The AMC shall arrange to display a notice in all the ISCs / AMC office before changing the prevailing Load structure. An addendum detailing the changes in Load structure will be attached to SIDs and Application Forms. Unit Holders / prospective investors will be informed of changed / prevailing load structures through various means of communication such as public notice in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the head office of the Mutual Fund is situated and / or display at ISCs / distributors’ offices, on account statements, acknowledgements, investor newsletters, etc. The introduction of the Exit Load along with the details may be stamped in the acknowledgement slip issued to the investors on submission of the Application Form and may also be disclosed in the statement of accounts issued after the introduction of such Load.

(c) The Redemption Price will not be lower than 93% of the Applicable NAV and the Purchase Price will not be higher than 107% of the Applicable NAV, provided that the difference between the Redemption Price and the Purchase Price at any point in time shall not exceed the permitted limit as prescribed by SEBI from time to time, which is currently 7% calculated on the Purchase Price.

Transaction Charges for applications routed through distributors

Applicable only for Regular Plan

In terms of SEBI circular no. i.e. CIR/IMD/DF/13/2011 & CIR/IMD/DF/21/2012 dated August 22, 2011 & September 13, 2012 respectively, as amended form time to time, transaction charge per Subscription of R 10,000/- and above (Ten Thousand Rupees and above) shall be charged to the investors and shall be payable to the distributors (who have not opted out of charging the transaction charge) in respect of the applications routed through the distributors relating to Purchases only (lump sum and SIP), subject to the following:

yy For Existing Investors: R 100/- (One Hundred Rupees) per Subscription of R 10,000/- and above (Ten Thousand Rupees and above).

yy For New Investors: R 150/- (One Fifty Rupees) per Subscription of R 10,000/- and above (Ten Thousand Rupees and above).

yy Transaction charge for SIP shall be applicable only if the total commitment through SIP amounts to R 10,000/- and above (Ten Thousand Rupees and above). In such cases the transaction charge would be recovered in maximum 4 (Four) installments.

yy There shall be no transaction charge on Subscriptions below R 10,000/- (Ten Thousand Rupees).

yy There shall be no transaction charge on transactions other than Purchases / Subscriptions relating to new inflows.

yy There shall be no transaction charge on direct investments.

The distributors have the option to either opt in or opt out of levying the transaction charges based on the type of product / scheme.

The transaction charges as mentioned above for applications routed through distributors who have not opted out of charging the transaction charges shall be deducted by the AMC from the Subscription amount of the unit holder and paid to the distributors; the balance amount shall be invested in the Scheme.

It is also clarified that as per SEBI circular no. SEBI/IMD/CIR No. 4/168230/09, dated June 30, 2009, upfront commission to distributors shall continue to be paid by the investor directly to the distributor by a separate cheque based on his assessment of various factors including the service rendered by the distributor.

Other expenses are as follows:

(ii) Annual Scheme Recurring Expenses

These are the fees and expenses for operating the Scheme. These expenses include an investment management and advisory fee charged by the AMC, the Registrar and Transfer Agents’ fee, marketing and selling costs etc. as given in the table below:

1. Fees Charged by the Scheme

As per the SEBI Regulations, the following fees and expenses can be charged to the Scheme. Where the total sum of the investment management fee and advisory fee, and recurring expenses charged to the Scheme together with the management fees and recurring expenses charged to the Underlying Fund shall not exceed 2.50% of the daily average net assets of the Scheme per annum.

The Mutual Fund would update the current expense ratios on its website viz. www.edelweissmf.com at least three working days prior to the effective date of the change. Investors can refer the ‘Expense Ratio’ tab under ‘Other Disclosures’ sub-section, falling under ‘Statutory Disclosures’ section for TER details.

The overall fees and expenses (management fees and other fees and charges) that are charged in the Underlying Fund are currently 1.00%.

The overall maximum fees of the Underlying Fund and the respective Scheme are subject to SEBI’s limits.

Edelweiss Europe Dynamic Equity Offshore FundThe Underlying Fund is managed by an associated company of the Sponsor.

Expense Head % of daily Net Assets (per annum) (Maximum limit)

Investment Management and Advisory Fees

Upto 2.25

Trustee fee

Audit fees

Custodian fees

RTA Fees

Marketing & Selling expense incl. agent commission

Cost related to investor communications

Cost of fund transfer from location to location

Cost of providing account statements and dividend redemption cheques and warrants

Costs of statutory Advertisements

Cost towards investor education & awareness (at least 2 bps)

Brokerage & transaction cost over and above 12 bps and 5 bps for cash and derivative market trades resp.

Goods and Service Tax on expenses other than investment and advisory fees

Goods and Service Tax on brokerage and transaction cost

Other Expenses

Maximum total expense ratio (TER) permissible under Regulation 52 (6) (c) (i) and (6) (a) Upto 2.25

Additional expenses for gross new inflows from specified cities# Upto 0.30%

Note: Distribution expenses will not be charged in direct plan and no commission shall be paid from direct plan. At least 10% of the TER is charged towards distribution expenses / commission in the Regular Plan. The TER of the Direct Plan will be lower to the extent of the above mentioned distribution expenses / commission (at least 10%) which is charged in the Regular Plan.

#Expenses charged under this clause shall be utilised for distribution expenses incurred for bringing inflows from such cities.

Provided further that amount incurred as expense on account of inflows from such cities shall be credited back to the scheme in case the said inflows are redeemed within a period of one year from the date of investment.

^The nature of expenses can be any permissible expenses including Investment Management & Advisory Fees.

The purpose of the above table is to assist in understanding the various costs and expenses that the Unit Holder in the Scheme will bear directly or indirectly. The above estimates for recurring expenses for the Scheme are based on the corpus size of INR 1,000 million, and may change to the extent assets are lower or higher, subject to the limits specified in the SEBI Regulations.

2. Total Fees Charged:

Since the Scheme is a fund of funds scheme, the investors of the Scheme will have to bear dual recurring expenses, those of the Scheme and those of its Underlying Fund. The total expense ratio of the Scheme (including Investment Management and Advisory Fees) will be subject to the maximum limits (as a percentage of daily net assets of the Scheme) as per Regulation 52, as amended from time to time, with no sub-limit on Investment Management and Advisory Fees.

The AMC may charge the Scheme with Investment Management and Advisory Fees which can be up to 2.25 per cent of the daily net assets of the Scheme. However, the total fees and expenses of the Scheme including weighted average of charges levied by the Underlying Fund shall not exceed 2.25 per cent of the daily net assets of the Scheme.

I. Additional expenses, incurred towards different heads mentioned under regulations 52(2) and 52(4), not exceeding 0.20 per cent of daily net assets of the Scheme. However, such additional expenses will not be charged if exit load is not levied/ not applicable to the Scheme.

II. Additional expenses may be charged up to 30 basis points on daily net assets of the Scheme as per Regulation 52 of SEBI Regulations, if the new inflows from beyond top 30 cities are at least (a) 30% of gross new inflows in the Scheme or (b) 15% of the average assets under management (year to date) of the Scheme, whichever is higher.

Provided that if inflows from such cities is less than the higher of (a) or (b) above, such additional expenses on daily net assets of the Scheme shall be charged on proportionate basis.

Provided further that expenses charged under this clause shall be utilized for distribution expenses incurred for bringing inflows from such cities.

Provided further that amount incurred as expense on account of inflows from such cities shall be credited back to the Scheme in case the said inflows are redeemed within a period of one year from the date of investment.

III. Brokerage and transaction cost incurred for the purpose of execution of trade may be capitalized to the extent of 12bps and 5bps for cash market transactions and derivatives transactions respectively. Any payment towards brokerage and transaction cost, over and above the said 12 bps and 5bps for cash market transactions and derivatives transactions respectively may be charged to the scheme within the maximum limit of Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI (Mutual Funds) Regulations, 1996. Any expenditure in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by the AMC or by the trustee or sponsors.

In addition to expenses under Regulation 52 (6) and (6A) of SEBI Regulations, AMC may charge Goods and Service Tax on Investment Management and Advisory Fees, expenses other than Investment Management and Advisory Fees and brokerage and transaction cost as below:

a. Goods and Service Tax on Investment Management and Advisory Fees: AMC may charge Goods and Service Tax on Investment Management and Advisory Fees of the Scheme in addition to the maximum limit of TER as per the Regulation 52(6) and (6A) of SEBI Regulations.

b. Goods and Service Tax on expenses other than Investment Management and Advisory Fees: AMC may charge Goods and Service Tax on expenses other than Investment Management and Advisory Fees of the Scheme, if any within the maximum limit of TER as per the Regulation under 52(6) and (6A) of SEBI Regulations.

c. *Goods and Service Tax on brokerage and transaction cost: The Goods and Service Tax on brokerage and transaction costs which are incurred for the purpose of execution of trade, will be within the limit of prescribed under Regulation 52 of SEBI Regulations.

Investors should note that they will be bearing the recurring expenses of the Scheme in addition to the expenses of other underlying schemes in which the Scheme is invested from time to time. Any excess over the limits prescribed in the SEBI Regulations will be borne by the AMC.

Edelweiss Europe Dynamic Equity Offshore FundThe AMC has not entered into any revenue sharing arrangement with the Underlying Fund in any manner and shall not receive any revenue by whatever means / head from the Underlying Fund. Any commission or brokerage received from the Underlying Fund shall be credited into the Scheme’s account.

Actual Expenses for the Financial Year 2019-20

Plan Total Recurring expenses as a percentage of Daily / Weekly average net assets

Edelweiss Europe Dynamic Equity Off-shore Fund

JPMorgan Funds - Europe Dynamic Fund (Underlying Fund)

Direct Plan 0.65%~ 1.00%

Regular Plan 1.34%~ 1.00%

~ Excluding Goods and Service Tax.

Note: In case of a fund of funds scheme, the total expenses of the scheme including weighted average of charges levied by the underlying schemes shall not exceed 2.25 per cent of the daily net assets of the scheme.

Waiver of Load for Direct Applications

Not Applicable.

Tax treatment for the Investors (Unit Holders)

Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his/her tax advisor.

Daily Net Asset Value (“NAV”) Publication

The NAVs will be calculated on every Business Day and disclosed by 10.00 a.m. on the next Business Day on AMFI website (www.amfiindia.com) and under a separate head on Edelweiss Mutual Fund’s website (www.edelweissmf.com). In case of any delay, the reason for such delay would be reported to AMFI and the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs.

The NAVs will be calculated in the manner as provided in this SID or as may be prescribed by the SEBI Regulations from time to time. For the methodology of calculation of repurchase price, please refer “B. Ongoing Offer Details” under section “III. Units and Offer” of the SID of all the open ended schemes of Edelweiss Mutual Fund.

Unit holders can obtain details of NAVs of the schemes on any day by calling any of our Investor Service Centres at various locations. Unitholders may also avail the facility of receiving the latest NAVs through SMS by submitting a specific request in this regard to Edelweiss Mutual Fund.

For Investor Grievances please contact

Name and Address of Registrar & Transfer Agent Name and Address of AMC

KFin Techology Private Limited Unit - Edelweiss Mutual Fund

Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad – 500 032,

Tel:040-67161500

Edelweiss Asset Management Limited Registered Office: Edelweiss House,

Off. C.S.T Road, Kalina, Mumbai 400098

Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098,

Maharashtra

Unit Holders’ Information The AMC shall allot Units to applicants whose Application has been accepted and shall also send confirmations specifying the number of Units allotted to the applicant by way of email and / or SMS’s to the applicant’s registered email address and / or mobile number as soon as possible but no later than 5 (five) Business Days from the date of closure of the allotment and / or from the date of receipt of the specific request for account statement from the Unit Holders. For ongoing period, a CAS for each calendar month to the Unit Holder(s) in whose folio(s) Transaction(s) has / have taken place during that calendar month shall be sent on or before 10th of the succeeding calendar month. In case of any specific request for an account statement received from a Unit Holder, the account statement would be sent to the Unit Holder within 5 (five) Business Days from the receipt of such request.For the purpose of sending a CAS, common investors across mutual funds shall be identified by their PAN / PEKRN.

Unit Holders whose folio(s) are not updated with PAN / PEKRN details shall not receive a CAS. Unit Holders are therefore requested to ensure that the folio(s) are updated with their PAN / PEKRN.The statement of holding of the beneficiary account holder for Units held in dematerialized form will be sent by the respective Depository Participants periodically.The AMC will disclose portfolios (along with ISIN) in user friendly and downloadable spreadsheet format, as on the last day of the month/half year for all the schemes on its website (www.edelweissmf.com) and on the website of AMFI (www.amfiindia.com) within 10 days from the close of each month/half year. In case of unitholders whose email addresses are registered, the AMC will send via email both the monthly and half yearly statement of scheme portfolio within 10 days from the close of each month /half year, respectively. The Mutual Fund will, before the expiry of one month from the close of each half year (i.e. March 31 and September 30) disclose its unaudited financial results on the websites of the Mutual Fund and that of AMFI. Advertisement disclosing the hosting of the financial results on the Mutual Fund’s website shall be published in 1 (one) English daily newspaper having nationwide circulation and in a local daily newspaper in Mumbai.

An Annual Report of a Scheme will be prepared as at the end of each financial year (March 31) and copies of the report or an abridged summary thereof will be mailed to all Unit Holders.Annual report will be available for inspection at the registered office of the Mutual Fund and a copy thereof on request will be sent to the Unit Holders on payment of a nominal fee.In case of Unit Holders whose email addresses are available to the Mutual Fund, the AMC shall send the annual report of the Scheme only by email. In case of the Unit Holders who wish to receive the annual report in physical form they should indicate the same to the AMC.In case of Unit Holders whose email addresses are not available with the Mutual Fund, the AMCs shall communicate to the Unit Holders to obtain their email addresses for registration of the same in their database.The AMC shall display the link of the Scheme annual report or abridged summary prominently on its website and make the physical copies available to the Investors at its registered office at all times.

All existing and new non-individual Investors shall provide ‘Ultimate Beneficial Ownership (UBO) details at the time of creation of new folio / account or while making additional purchase transactions, including switch transactions.- Investors should mandatorily provide additional KYC information such as Income details, occupation, Net worth etc as mentioned in

the application / supplementary KYC, FATCA & CRS - self certification form (individual & Non-individual).- KYC CircularFATCA information should be provided in the supplementary KYC FATCA & CRS - self certification form (individual & Non-

individual) at the time of creation of new folio / account. The Application Form(s) are available at the Investor Service Centers of Edelweiss Asset Management Limited (AMC) and on the AMC website.

- For account opened between July 1, 2014 and October 31, 2015 and certain accounts opened till June 30, 2014, the AMC shall reach out to the investors to seek the requisite information / declaration which have to be submitted by investors on or before the date mentioned in the letter. In case the information is not received from the investors on or before such date, the account shall be treated as reportable account.

Edelweiss Europe Dynamic Equity Offshore Fund- For “KYC-On Hold” cases, investors need to submit missing information or update pending KYCrelated information with the Fund /

Registrar and Transfer Agent / KYC Registration Agency to enable the Fund / AMC to process valid purchase / additional purchase / switch transactions request in the Schemes of the Fund received on or after the effective date. However, the investors enrolled under Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Sweep Facility etc. registered till October 31, 2015 will continue to be processed. This is applicable for new as well as existing investors.

- Automatic Exchange of Information (“AEOI”) / Common Reporting Standard (“CRS”)The Organization for Economic Co-operation and Development (OECD) has developed the Standard for Automatic Exchange of Financial Account Information in Tax Matters whereby jurisdictions that have entered into bilateral or multilateral AEOI agreements will share information on investors resident in these jurisdictions. The scope and application of information reporting and exchange pursuant to AEOI / CRS may vary depending on each local jurisdiction’s implementation of AEOI / CRS.

- As of 16 December 2015, 77 countries have signed the multilateral agreement including Australia, British Virgin Islands, and Cayman Islands, People’s Republic of China, India, Japan, Korea and United Kingdom.

- A prospective investor should seek advice on the effects with respect to the implementation of the AEOI / CRS from its own tax advisor based on its particular circumstances.

AMC reserves the right to reject the application in case the applicant / investor fails to submit information and / or documentation as mentioned above.

Scheme’s Portfolio Holdings Top 10 Holdings –Edelweiss Europe Dynamic Equity Offshore Fund (as on May 31, 2020)

Issuer Market Value (R in Crs) % of Corpus

JP Morgan Funds- Europe Dynamic Fund 15.92 94.41%

Clearing Corporation of India Ltd. 0.95 5.63%

Other Receivables -0.01 -0.05%

Sector wise break up of Edelweiss Europe Dynamic Equity Offshore Fund (as at May 31, 2020)

Sector Market Value (R in Crs) % of Corpus

OVERSEAS MUTUAL FUND 15.92 94.41%

Others 0.95 5.63%

Other Receivables -0.01 -0.05%

Portfolio Turnover Ratio as on May 31, 2020: N.A

Website link to obtain scheme’s latest monthly portfolio holding – www.edelweissmf.com

Comparison between the Schemes


Investment Objective Asset Allocation Pattern Investment Strategy Differentiation Benchmark Average AUM (in crs.) for

the month of May 2020

No. of Folios as

on May 31, 2020

EdelweissGreater ChinaEquity Off-shoreFund

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 be realised.

U n i t s / s h a re s o f J P M o rg a n Fu n d s - Greater China Fund normal allocation of net assets 95- 100%; Money market instruments and / or units of liquid s c h e m e s n o r m a l allocation of net assets 0-5%.

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. The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

An open-ended f u n d o f f u n d s scheme aiming at a long term capital a p p r e c i a t i o n by investing in JPMorgan Funds - Greater China Fund.

M S C I G o l d e n Dragon Index

220.34 16968


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.

U n i t s / s h a re s o f JPMorgan Funds – ASEAN Equity Fund, 95% - 100%; Money market instruments and /or units of liquid schemes, 0% - 5%.

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). The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

An open-ended f u n d o f f u n d s scheme aiming at long term capital growth by investing in JPMorgan Funds – ASEAN Equity Fund.

Morgan Stanley Capital International (MSCI) South East Asia Index

33.73 1461


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.

U n i t s / s h a re s o f JPMorgan Funds – US Value Equity Fund, 95% - 100%; Money market instruments and/or units of liquid schemes, 0% - 5%.

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – US Value Equity Fund, an equity fund which invests primarily in US companies. The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements rom time to time.

An open-ended f u n d o f f u n d s scheme aiming at long term capital growth by investing in JPMorgan Funds – US Value Equity Fund.


37.52 1008

EdelweissEurope DynamicEquity OffshoreFund

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 realised.

U n i t s / s h a re s o f J P M o r g a n F u n d s – Europe Dynamic Eq u i t y Fu n d , 9 5% -100%; Money market instruments and/ or units of liquid schemes, 0% - 5%.


An open-ended f u n d o f f u n d s scheme aiming at long term capital growth by investing in JPMorgan Funds – Europe Dynamic Equity Fund.

MSCI Europe Index

16.86 555

EdelweissEmergingMarketsOpportunities Equity OffshoreFund

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.


S h a r e s o f t h e Underlying Fund i.e. JPMorgan Funds – E m e rg i ng M a r k e t s Opportunities Fund:95% - 100%, Money market instruments, c a s h a n d c a s h equivalents and /or units of liquid schemes: 0% - 5%

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – Emerging Markets Opportunities Fund, an equity fund which invests pr imari ly in an aggressively managed portfolio of emerging market companies.

The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time.

An open ended f u n d o f f u n d s scheme a iming a t l o n g t e r m cap i ta l g row th by invest ing in JPMorgan Funds- Emerging Markets O p p o r t u n i t i e s Equity Fund


12.89 849


Investment Objective Asset Allocation Pattern Investment Strategy Differentiation Benchmark Average AUM (in crs.) for

the month of May 2020

No. of Folios as

on May 31, 2020

Edelweiss US Technology Equity Fund of Fund

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

Shares of the underlying Fund i .e. JPMorgan Funds – US Technology Fund*- 95-100%

M o n e y M a r k e t Instruments, cash and cash equivalent and/or units of Liquid scheme- 0-5%

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US based Technology Fund with strong fundamentals . The Scheme may also invest a part of its corpus in money market instruments and / or units of liquid schemes to meet liquidity requirements from time to time. The Scheme does not guarantee / indicate any assured returns.

(An open ended f u n d o f f u n d scheme investing in JPMorgan Funds – US Technology Fund)

Russel 1000 Equal Weighted Technology Index

225.60 7227

ISIN CODE

EDELWEISS EUROPE DYNAMIC EQUITY OFFSHORE FUND

REG

ULA

R P

LAN

GROWTH INF843K01GJ1

DIR

ECT

PLA

N

GROWTH INF843K01GI3

MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

APPLICATION FORM Please read Product Labelling available on the Front Inside

Cover Page and instructions before filling this form(all points marked * are mandatory)

Sponsor: Edelweiss Financial Services Limited | Trustee Company: Edelweiss Trusteeship Company Limited | Investment Manager: Edelweiss Asset Management Limited Edelweiss Mutual Fund, 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra.

APPLICATION NO.

PLEASE READ THE INSTRUCTIONS BEFORE FILLING UP THE FORM. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK LETTERS. making a one time investment. For SIP investment use the separate SIP Form.

Use this form If you are




*Investors should mention the EUIN of the person who has advised the investor. If left blank, the fund will assume following declaration by the investor “I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker”.Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. For Direct investments, please mention ‘Direct’ in the column ‘Name & Distributor Code’.^I/We, have invested in the below mentioned scheme of Edelweiss Mutual Fund under the Direct Plan. I/We hereby give my/our consent to share/provide the transaction data feed / portfolio holdings / NAV etc. in respect of this particular transaction, to the SEBI Registered Investment Advisor (RIA) bearing the above mentioned registration number.

SIGNATURE (s)SOLE / FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT

MAKE YOUR SELECTION BEFORE FILLING FORM (PLEASE ?) INVEST NOW ZERO BALANCE FOLIO (Refer Instruction No.XII)

TRANSACTION CHARGES (PLEASE ?) (Default option Existing Investor)


In case the subscription amount is ̀ 10,000/- or more and your Distributor has opted to receive Transaction Charges, ̀ 150 (for first time mutual fund investor) or ̀ 100/- (for investor other than first time mutual fund investor) will be deducted from the subscription amount and paid to the distributor. Units will be issued against the balance amount invested.





LUMP SUM

MODE OF HOLDING(In case of Demat Purchase Mode of Holding should

be same as in Demat Account)

LUMP SUM WITH SIP/STP/SWP

SIP WITHOUT CHEQUE




Scheme________________________________________ Plan _____________________ Option______________________

vide Cheque No ___________________________Dated ____/____/________ Amount (`) ____________________ Drawn on

Bank and Branch ________________________________________________________________________________________

ApplicationNo:





PAN

Date of Birth

CKYC No. Mobile No.


D D M M Y Y Y Y

M/s.Ms.Mr.


Date of Birth



D D M M Y Y Y Y


M/s.Ms.Mr.


CITY

STATE COUNTRY PIN

RESI. OFF. FAX

Address


PAN CKYC No.

Mobile No. Email ID

I/We hereby declare that the email address and the mobile number provided on the application form belongs to (Please tick (?) any one from the below options) -

Self Spouse My dependents My ChildrensPlease note:

communication in this regard to the unit holder.In the event that the mobile number or the email id provided herein above does not appear to be that of the unit holder's, then the AMC shall send suitable

UNIT HOLDING OPTION

Physical Mode

Demat Mode

Depository Participant Name:

Please Note: Demat Account Details of (Name should be as per demat account)

First / Sole Applicant

(Please Note: Please attach copy of Client Master List.)

DP ID NO.:

Beneficiary A/C No.

CDSL/ NSDL

CHECKLIST Please submit the following documents with your application (where applicable). All documents should be original/true copies certified by a Director/Trustee /Company Secretary /Authorised signatory / Notary Public) Documents Individual Companies Societies Partnership Firms Investment through POA Trusts NRI FIIs PIO

Resolution/ Authorisation to investList of authorised signatories with specimen signatures � � � � � �Memorandum & Articles of Association �Trust Deed �Bye-laws �Partnership Deed �Overseas Auditor Certificate �Notarised POA �Proof of Address �Copy of PAN Card / PEKRN � � � � � ��KYC Compliance � � � � � ��PIO Card ��Foreign Inward Remittance Certificate ��Aadhaar � � � � � ��

� � � � �



Country


Zip Code



E-MAIL COMMUNICATION [Please ?]







Country # Country #Country #Tax Payer Ref ID No

Identification Type[TIN or other, please specify]

Tax Payer Ref ID No


Tax Payer Ref ID No


1.

2.

3.

1.

2.

3.

1.

2.

3.


GROSS ANNUAL INCOME (Please tick ?)


Net worth (Mandatory for Non - Individuals) R as on [Not older than 1 year]D D M M Y Y Y Y

Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs > 25 Lacs - 1 Crore > 1 Crore OR Net Worth

First Applicant

Second Applicant

Third Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs > 25 Lacs - 1 Crore > 1 Crore OR Net Worth

2







OCCUPATION (Please tick ?)

Second Applicant

Third Applicant


I am Politically Exposed Person

I am Related to Politically

Exposed Person

Not Applicable

For Individuals


Second Applicant

Third Applicant


Is the company a Listed Company or Subsidiary of Listed Company or Controlled by a Listed Company : (If No, please attach mandatory UBO Declaration)




Yes No

Yes No

Yes No

Yes No






NOMINATION DETAILS*5I/We hereby nominate the under mentioned nominee to receive the amounts to my/our credit in event of my/our death. I/We also understand that all payments and settlements madeto such Nominee shall be valid discharge by the AMC/Mutual Fund/Trustee Company.


Allocation(%)




DECLARATION AND SIGNATURE(S)10Having read and understood the contents of the Scheme Information Document of the Scheme and Statement of Additional Information and subsequent amendments thereto including the section on who cannot invest, "Prevention of Money Laundering" and "Know Your Customer", I/We hereby apply to the Trustee of Edelweiss Mutual fund for units of the Scheme as indicated above and agree to abide by the terms and conditions, rules and regulations of the Scheme. I/We further declare, I am / we are authorised to invest the amount & that the amount invested by me/us in the above mentioned Scheme(s) is derived through legitimate sources and is not held or designed for the purpose of contravention of any acts, rules, regulations or any statute or legislation or any other applicable laws or notifications, directions issued by the governmental or statutory authority from time to time. It is expressly understood that I/We have the express authority from our constitutional documents to invest in the units of the Scheme(s) and the AMC/Trustee/Fund would not be responsible if the investment is ultra vires thereto and the investment is contrary to the relevant constitutional documents. I/We agree that in case my/our investment in the Scheme(s) is equal to or more than 25% of the corpus of the Scheme, then Edelweiss Asset Management Ltd., Investment Manager to the Edelweiss Mutual Fund, has full right to refund the excess to me/us to bring my/our investment below 25%. I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making this investments. I /We hereby authorise Edelweiss Mutual Fund, its Investment Manager and its agents to disclose details of my investment to my bank(s) / Edelweiss Mutual Fund's bank(s) and / or Distributor / Broker / Investment Advisor. I/We hereby authorize you to disclose, share, remit in any form, mode or manner, all/ any of the information provided by me/ us, including all changes, update to such information as and when provided by me/ us to Edelweiss Mutual Fund/ Edelweiss Asset Management Limited to any Indian or foreign governmental or statutory or judicial authorities/ agencies, the tax/ revenue authority and other investigation agencies without obligation on advising me/ us of the same. I/We authorise Edelweiss Mutual Fund to reject the application, revert the units credited/redeem units created at applicable NAV, restrain me/us from making any further investment in any of the Schemes of the fund, recover/debit my/our folios(s) with the penal interest and take any appropriate action against me/us in case the cheque(s)/payment instrument is/are returned by my/our banker for any reason whatsoever. I/We undertake that these investments are my/our own and acknowledge that AMC reserves the right to call for such other additional information/documents as required to comply with PMLA/KYC/FATCA norms. I/We hereby, further agree that the Fund can directly credit all the dividend payouts and redemption amount to my bank details given above. I/We hereby declare that the particulars stated above are correct.The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I/We further agree that the Fund/AMC can send us all types of SMS relating to the products offered by them.Applicable to investors who have not opted for nomination facility. I/We hereby confirm that it is my/our informed decision not to avail the nomination facility offered by Edelweiss Mutual Fund.I / We confirm that I am/We are not resident(s) of Canada under the laws of Canada. In case of change to this status, I / We shall notify the AMC, in which event the AMC reserves the right to redeem my/our investments in the Scheme(s).I/We hereby provide my/our consent in accordance with Aadhaar Act, 2016 and regulations made there under, for(I) collecting,storing and usage (ii) validating/authenticating and Updating my/our Aadhaar numbers(s) in accordance with the Aadhaar Act, 2016 (and regulations made there under) and PMLA. I /We hereby provide my/our consent for sharing/disclose of the Aadhaar number(s) including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent(RTA) for the purpose of updating the same in my/our folios with my/our PAN.Applicable to NRI only: I/We confirm that I am / we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad through approved banking channels from funds in my/our Non-Resident External/Ordinary Account/FCNR Account. Please (�) (Including amount of Additional Purchase Transaction made in future) Repatriation Non RepatriationApplicable if resident / citizen of a member state of European Union protected under GDPRI / We, resident/citizen of a member state of European Union protected under GDPR, acknowledge that I have read and understood the Privacy Statement of Edelweiss and all its subsidiaries and associates in India and overseas (collectively referred to as Edelweiss Group) setting out the collection, processing, use and disclosure of personal data for the purposes explained therein and available on www.edelweissfin.com. Please see the tick marks in the relevant boxes below that will apply to me:1) I provide my express consent to Edelweiss Group for the collection, processing, use and/or disclosure of my personal data / information by it for the purposes set out in its Privacy

Statement. YES NO 2) I wish to receive marketing information from Edelweiss Group (*) YES NO3) I would like to receive information about the services which may be provided by Edelweiss Group, including (but not limited to) offers, promotions and information about new goods and

services, via (*) Newsletter Email Text message Telephone call Not interested

SIGNATURE (s)


DATE : ____ /____ /______ PLACE : _____________________


Account No.

Branch Add.

Pin

Bank Name

Account Type [Please ?] SB Current NRO NRE FCNR


IFSC CODE MICR CODE

PAYMENT DETAILS

Bank/Branch & City

Bank Details: Same as above (Please tick ( ) if yes) Different from above (Please tick ( ) if it is different from above and fill in the details below)

Account No.


SB


8

Gross Amount (A)

Mode of Payment [Please ]

Cheque No. Date

DD Charges (A)Net Amount (A)

Account Type [Please ] Current NRO NRE FCNR

Please note that the OTM can be selected as mode of payment provided OTM is already registered. In case OTM is not registered please submit the filled in standalone OTM form to make future transaction through OTM.

SYSTEMATIC TRANSACTION REGISTRATION DETAILS9SIP STP SWP

Installment amount (in figures):

Installment amount (in words):

Frequency: Daily Weekly Fortnightly

Monthly Quarterly

Debit Date:

SIP Period: From Date To Date

Or Perpetual: 31/12/2099

Source Scheme:

Target Scheme:


Amount (in words):

Frequency:

Preferred STP date: Please write the debit date as per SID

(For Monthly & Quarterly only) (For Monthly & Quarterly only)

STP Period: From Date To Date

Daily Weekly Fortnightly

Monthly Quarterly

Scheme:


Amount (in words):

Frequency:

Preferred SWP date: Please write the debit date as per SID

SWP Period: From Date To Date

Fortnightly Monthly

Quarterly

Scheme: Edelweiss -

Plan

Option Sub-Option


Edelweiss - Scheme

(Default Plan/Option/Facility will be adapted in case of no information, ambiguity or discrepancy)

Dividend Sweep to Scheme Plan Option

Plan Option Sub-Option

INSTRUCTIONS TO INVESTORS FOR FILLING UP THE COMMON APPLICATION FORM

I. GENERAL INSTRUCTIONS 1. Please read the Key Information Memorandum, Scheme Information Document (SID)

and Statement of Additional Information (SAI) containing the terms of offer carefully before investing. In the SID your attention is particularly drawn to the risk factors of investing in the Scheme and also the sections “Who can’t invest” and “Important note on Anti Money Laundering, KYC & investor protection”.


being made and bind themselves to the terms upon signing the Application Form and tendering the payment.

4. Application Form should be filled legibly in ENGLISH in BLOCK letters using Black or Dark Blue ink. Incomplete application forms are liable to be rejected. Please refer to the checklist at the end of the application form to ensure that the requisite details and documents have been provided in order to avoid unnecessary delays and / or rejection of your application.

5. Please strike out any section that is not applicable. Correction/Cancellation on any of the mandatory information should be countersigned by the investor.

II. APPLICANT INFORMATION 1. Name should be given in full without any abbreviations. Preferably write exactly as it

appears in your Bank Account or as it appears in the incorporation document as the case may be.

2. Name, Date of birth of the Minor, Name of Parent/Legal Guardian and relationship with minor is mandatory for investment on behalf of Minor applicant.

3. Name of the Contact Person, email and Telephone No. should be mentioned in case of investments by Company, Body Corporate, Trust, Society, FII and other non-individual applicants.

4. The signature should be in English or in any of the Indian languages. Thumb Impressions must be attested by a magistrate or a notary public or a special executive magistrate under his/her official seal. Application by minor should be signed by the guardian. In case of H.U.F., the Karta should sign on behalf of the H.U.F.

5. The designated Investor Service Center/ Collection Center will affix time stamp/manual stamp and return the acknowledgement slip from the application form, to acknowledge receipt of the Application. No separate receipt will be issued for the application money.

6. Please fill in all the fields to prevent rejection of your Application Form. Please refer to the checklist provided at the end of the Application Form to ensure that the necessary details and attachments are made available. The application complete in all respects along with the cheque/ fund transfer instructions must be submitted to the nearest designated Investor Service Center/Collection Center. Applications which are incomplete, invalid in any respect or not accompanied by cheque or fund transfer instructions for the amount payable are liable to be rejected

7. Investors must write the Application Form number / Folio number on the reverse of the cheques accompanying the Application Form.

8. Direct application - Investors are requested to mention the correct distributor Code in the Application Form. In case, the investor is directly applying, then they should clearly mention “DIRECT” in the column mentioned Name and Distributor Code, in all such cases where applications are not routed through any distributor/agent/broker. In cases where unit holder uses a pre-printed Broker Code , unit holder should cancel the ARN No/ Broker Code, write ‘DIRECT’ in the said column and it should also be counter signed by the First unit holder.

9. In case of NRI investment, complete postal address should be stated. P.O. Box address alone is not sufficient. NRIs/ FIIs should necessarily state their overseas address failing which application may be rejected. In addition, Indian address should be stated for correspondence.

10. Investment through constituted Attorney should necessarily be signed by the constituted Power of Attorney holder.

11. Some additional details are required for validating your identity for certain transactions / Communications. Hence please fill the parent’s name in case of first applicant and date of birth of all unit holders.

12. Please provide email ID & Mobile Number, this will help us send investment / product related communication and resolve any queries more promptly.

13. In the event the application has more than one investor and the mode of holding is not specified in the application form, the default option for holding would be considered to be “anyone or survivor”. However, in all such cases, communications, proceeds of all dividend/redemption will be paid to the first named holder.

III. EMAIL COMMUNICATION Account Statement will be sent to Unit holders by Post /Courier for NFO/1st time investment in any of the Scheme. Subsequent Account Statements/Newsletters / Annual Reports / Other statutory information (as permitted under SEBI (Mutual Funds) Regulations, 1996) will be sent to each Unit holder by e-mail. Investors are requested to provide their e-mail address for the same and this will also help us resolve your queries more promptly. Unitholders who have provided email id will be sent all communications/reports as mentioned above by email only and no physical communications will be sent. Any change in the e-mail address should be communicated to nearest designated Investor Services. EMF/Registrars are not responsible for e-mail not reaching the investor and for all consequences thereof. Should the Unit holder experience any difficulty in accessing the electronically delivered documents, the AMC will arrange for the same through physical mode on receipt of request for the same. It is deemed that the Unitholder is aware of all security risks including possible third party interception of the documents and contents of the documents becoming known to third parties.

IV. BANK ACCOUNT DETAILS It is mandatory to attach cancelled original cheque / self certified copy of blank cheque / self certified Bank Statement / first page of the Bank Pass book (bearing account number and first unit holder name on the face of the cheque/ Bank Pass Book/ Bank Statement) is required as an incremental additional document in case of: a. Registration of the investor’s Bank Mandate at the time of investment b. Subsequent change in the investor’s Bank Mandate. SEBI Regulations have made it mandatory for investors to mention the Bank Name & address of branch and bank Account Number in their Investment application form in order to protect the interest of investors from fraudulent encashment of cheques. For registering multiple bank account please fill separate Form for Registering/ Adding Multiple Bank Accounts. Individuals / HUF can register upto 5 bank accounts and Non Individuals upto 10 bank accounts. For further information please refer SAI.

V. PAN DETAILS It is mandatory for all investors to quote their Permanent Account Number (PAN) (except MICRO SIP Investments) and submit certified copy of the PAN card issued by the Income Tax Department, irrespective of the amount of investment, while making an application for Purchase of Units. In case of joint holding, PAN details of all holders should be submitted. In case the application is on behalf of minor, PAN details of the Guardian must be submitted. Investors residing in the state of Sikkim are exempt from the mandatory requirement of PAN proof submission; however sufficient documentary evidence shall have to be submitted for verifying that they are residents of the State of Sikkim. Applications without the aforesaid details are liable to be rejected without any reference to the investors.Investment through Systematic Investment Plans (SIPs) upto R50,000/- (aggregate of installments in a rolling 12 months period or in a financial year i.e. April – March) per year per investor shall be exempt from the requirement of PAN. In case of PAN Exempt cases PAN Exempt KYC Reference Number (PEKRN) is Mandatory.

VI. INVESTMENT DETAILSInvestors should indicate the Option for which the application is made. In case Investors wish to opt for both the Options, separate Application form will have to be filled. In case applications are received where option/ sub-option for investment is not selected the default option/ Sub option as prescribed in SID will be applicable.Investors have the option to sweep their dividend in any other Open-ended Scheme of the Fund at the applicable NAV based prices, irrespective of minimum application amount and eligibility requirements of the scheme in which such dividend is being invested.If the scheme name on the application form and on the payment instrument are different, the application will be processed and units allotted at applicable NAV of the scheme mentioned in the application / transaction slip duly signed by investor(s).

VII. MODE OF PAYMENT 1. As per AMFI best practice guidelines on ‘Risk mitigation process against third party

cheques in mutual fund subscriptions’, Edelweiss Mutual Fund shall not accept applications for subscriptions with third party payment instruments with effect from November 15, 2010.For further information please refer SAI.

2. Investors may make payment by cheque payable locally in the city where the application form is submitted at AMC/Karvy ISC’s or electronic mode such as RTGS/NEFT directly to Mutual Fund Collection account

3. The cheque should be drawn on any bank which is situated at and is a member/sub member of the bankers clearing house. Cheque drawn on the bank not participating in the clearing house will not be accepted.

4. Payment through Stock invest, outstation cheques and cash will not be accepted.5. The cheque should be drawn in favor of “Edelweiss __________(Scheme name)” and

should be crossed 'Account Payee Only'.6. Returned cheques will not be presented again for collection and the accompanying


investments in Single Scheme will not be accepted.8. If the dividend amount under Dividend payout option is less than or equal to R 250/-,

the same will be reinvested. (Except in case of Edelweiss Long Term Equity Fund (Tax Savings) and Edelweiss Tax Advantage Fund)

9. In case of investment through electronic mode (RTGS/ Transfer letter), you are requested to contact the nearest AMC/ Karvy ISC for the Bank Account Number to which the purchase/additional purchase amount is to be credited.

10. NRI / FII’s Repatriation basis: - Payments by NRIs/FIIs may be made by way of cheques drawn on non-resident external accounts payable at par and payable at the cities where the Investor Service Centers are located. Non-Repatriation basis:- NRIs investing on a non repatriable basis may do so by issuing cheques drawn on Non-Resident Ordinary (NRO) account payable at the cities where the Investor Service Centers are located.

11. In case of payment through electronic mode (RTGS/NEFT or Transfer Letter), need to provide the bank acknowledgement copy along with purchase application.

VIII. PAYMENT OF REDEMPTION /DIVIDEND Investors are requested to provide the following details along with the mandatory requirement of bank account details (bank, branch address, account type and account no.) in the application form for electronic fund transfer (EFT)of dividend / redemption amount to the unit holders bank account. AMC will automatically extend this facility to all unit holders in case the bank account as communicated by the unit holder is with any of the bank providing EFT facility.a. The 11 digit IFSC (Indian Financial System) Code b. The 9-digit MICR (Magnetic Ink Character Recognition) number appearing next to the cheque number in the cheque leaf (Please attach copy of the cancelled cheque for verification) Based on the above information AMC will enable secure transfer of your redemption and dividend payouts via the various electronic mode of transfers (RTGS / NEFT / Direct Credit mode that are available in the banking system).This facility of EFT is safe and fast and eliminates the potential risk of loss of instruments in transit through physical mode. The Mutual Fund, however, reserves the right to issue a cheque / demand draft to unit holders residing at locations where this facility is not available.“If the remittance is delayed or not affected for reasons of incomplete or incorrect information, AMC cannot be held responsible”. For validation of IFSC/MICR code, investor to attach the cancelled cheque/copy of cheque (PSU banks account holders to provide the front page of pass book along with cheque copy). If these documents are not provided the fund will not be responsible consequent delay in receipt of payment. Fund is also not responsible for bankers delay.

IX. NOMINATION DETAILS Applicants applying for Units singly/jointly can make a nomination at the time of initial

investment or during subsequent investments.1. The nomination can be made only by individuals applying for /holding units on their

own singly or jointly. Non-individuals including society, trust (other than a religious or charitable trust), body corporate, partnership firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. W.e.f. April 1, 2011, nomination is not allowed in a folio held on behalf of a minor. All holders will have to sign request for nomination or cancellation of nomination, even if the mode of holding is not joint. Nomination cannot be signed by Power of Attorney (PoA) holders.

2. A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall be provided by the Unit Holder. Nomination can also be made in favor of the Central Government, State Government, a local authority, any person designated by virtue of his office or a religious or charitable trust.

3. A Non-Resident Indian can be a Nominee subject to the exchange control regulations in force, from time to time.

4. Nomination in respect of the units stands rescinded upon the redemption/ transfer/ transmission of units.

5. Transmission of units in favour of a Nominee shall be a valid discharge by the Asset Management Company (AMC) against the legal heir.

6. The cancellation of nomination can be made only by those individuals who hold units on their own behalf singly or jointly and who made the original nomination. On cancellation of the nomination, the nomination shall stand rescinded and the AMC/ Fund/ Trustees shall not be under any obligation to transmit the units in favour of the Nominee.

7. Nomination shall maintained at the folio / account level and shall be applicable for all schemes in the folio / account.

8. A Nominee cannot be a resident of Canada X. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)

According to SEBI Guidelines under ‘The Prevention of Money Laundering Act, 2002’, Mutual Funds are required to follow enhanced know your customer (KYC) norms. Further, SEBI has also notified SEBI (KYC Registration Agency) Regulations, 2011 on December 23, 2011 with a view to bring uniformity in KYC requirements for the securities market and to develop a mechanism for centralization of the KYC records. Accordingly the following procedures shall apply:• SEBI has introduced a common KYC Application Form for all the SEBI registered

intermediaries viz. Mutual Funds, Portfolio Managers, Depository Participants, Stock Brokers, Venture Capital Funds, Collective Investment Schemes, etc. New Investors are therefore requested to use the common KYC Application Form and carry out the KYC process including IPV with any SEBI registered intermediaries including mutual

funds. The KYC Application Forms are also available on our website www.edelweissmf.com.

• The Fund shall perform the initial KYC of its new investors and may undertake enhanced KYC measures commensurate with the risk profile of its investors in line with the aforementioned circulars/circulars issued by SEBI in this regard from time to time. The Fund shall upload the details of the investors on the system of the KYC Registration Agency (“KRA”). The Registrar & Transfer Agent of the Fund viz. KFin Technologies Private Limited (“Karvy”) may also undertake the KYC of the investors on behalf of the Fund. On receipt of the KYC documents from the Fund, the KRA shall send a letter to the investor within SEBI stipulated timelines, confirming the details thereof.

• Once the investor has done KYC with a SEBI registered intermediary, the investor need not undergo the same process again with another intermediary but can submit the letter/acknowledgment issued by the KRA.

• It is mandatory for intermediaries including mutual funds to carry out IPV of its new investors. The IPV carried out by any SEBI registered intermediary can be relied upon by the Fund. Edelweiss Asset Management Limited and NISM/AMFI certified distributors who are Know Your Distributor (KYD) compliant are authorized to undertake the IPV for mutual fund investors. Further, in case of any applications received directly (i.e. without being routed through the distributors) from the investors, the Fund may rely upon the IPV (on the KYC Application Form) performed by the scheduled commercial banks.

• Existing KYC compliant investors of the Fund can continue to invest as per the current practice. However, existing investors are also urged to comply with the new KYC requirements including IPV as mandated by SEBI.

• Appl icat ion Form not accompanied by KYC Appl icat ion Form or letter/acknowledgment issued by KRA may be rejected by the Fund. The KYC compliance status will be validated with the records of the KRA.AMC reserves the right to call for any additional information from the investors/applicant/reject applications/subsequent application in order to fulfill the requirements of PMLA norms prescribed by SEBI/PMLA Regulation from time to time.

XI. PURCHASE/REDEMPTION OF UNITS THROUGH STOCK EXCHANGE INFRASTRUCTUREInvestors can purchase and redeem units of the following schemes on Mutual Fund Services System (MFSS) of the National Stock Exchange of India Ltd. (NSE) and on the BSE Stock Exchange Platform for Allotment and Repurchase of Mutual Funds (BSE StAR MF System) of Bombay Stock Exchange Ltd. (BSE):a) Edelweiss Arbitrage Fundb) Edelweiss Balanced Advantage Fundc) Edelweiss Large Cap Fundd) Edelweiss Long Term Equity Fund (Tax Savings)e) Edelweiss Aggressive Hybrid Fundf) Edelweiss Large & Mid Cap Fundg) Edelweiss Equity Savings Fundh) Edelweiss Mid Cap FundI) Edelweiss Multi-Cap Fundj) Edelweiss Tax Advantage Fundk) Edelweiss Small Cap Fundl) Edelweiss Government Securities Fundm) Edelweiss Banking and PSU Debt Fundn) Edelweiss Liquid Fundo) Edelweiss Short Term Fundp) Edelweiss Dynamic Bond Fundq) Edelweiss Corporate Bond Fundr) Edelweiss Low Duration Funds) Edelweiss Asean Equity Offshore Fundt) Edelweiss Europe Dynamic Equity Offshore Fundu) Edelweiss Greater China Equity Offshore Fundv) Edelweiss US Value Equity Offshore Fundw) Edelweiss Emerging Markets Opportunities Equity Offshore Fundx) Bharat Bond FOF-April 2023y) Bharat Bond FOF-April 2030Please refer Scheme Information Document(s) of the Scheme(s) for further details.

XII. INVESTMENTS UNDER THE ZERO BALANCE FOLIOFor Investments under the zero balance folio, signatures on the transaction slip would be required as per the mode of holding.

XIII. TRANSACTION CHARGE IN RESPECT OF APPLICATIONS ROUTED THROUGH DISTRIBUTORS/ BROKERS: In terms of SEBI circular no. CIR/ IMD/ DF/ 13/ 2011 dated August 22, 2011, as amended form time to time, Transaction Charge per subscription of R10,000/– and above shall be charged to the investors w.e.f. November 1, 2011and paid to the distributors/ brokers (who have opted in for transaction charges) in respect of applications relating to new subscriptions only (lumpsum and SIP), subject to the following:• For existing mutual fund investors: R 100/– per subscription of R10,000/ – and above;• For the first time mutual fund investors: R 150/– per subscription of R10,000/– and

above;• In case of SIPs, transaction charge shall be applicable only if the total commitment

through SIP amounts to R 10,000/– and above. In such cases the transaction charge would be recovered in 4 installments, starting from the 2nd to 5th instalment.

• There shall be no transaction charge on subscription of below R10,000/-.• There shall be no transaction charge on transactions other than purchases/

subscriptions relating to new inflows.• There shall be no transaction charge on direct investments.• There shall be no transaction charge on subscriptions carried out through the Stock

Exchange Platform. In accordance with SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, distributors shall also have an option either to opt in or opt out of levying transaction charge based on type of the product.The Transaction Charge as mentioned above shall be deducted by the AMC from the subscription amount of the unitholder and paid to the distributor and the balance shall be invested.

XIV. Investors already holding a folio in Edelweiss Mutual Fund can provide their existing Folio Number and Name of applicants(s) corresponding to the said folio. It is the responsibility of the Investor to ensure correctness of such details provided. The personal details and Bank Account details as registered in the existing folio number as provided would apply to the said investment and the registered details would prevail over any conflicting information furnished in this form. Edelweiss Asset Management Limited reserves the right to assign any of the existing Folio Number of the investor against multiple applications and / or subsequent purchases under this new application form lodged, with identical mode of holding and address and such other criterions and integrity checks as may be determined by the Edelweiss Asset Management Limited from time to time.

XV. Employee Unique Identification Number (EUIN):SEBI has made it compulsory for every employee/ relationship manager/ sales person of the distributor of Mutual Fund products to quote the EUIN obtained by him/her from AMFI in the Application Form. EUIN, particularly in advisory transactions, would assist in addressing any instance of mis-selling even if the employee/relationship manager/sales person later leaves the employment of the distributor. Individual ARN holders including senior citizens distributing Mutual Fund products are also required to obtain and quote EUIN in the Application Form. Hence, if your investments are routed through a distributor

please ensure that the EUIN is correctly filled up in the Application Form.However, if your distributor has not given you any advice pertaining to the investment, the EUIN box may be left blank. In this case, you are required to provide a duly signed declaration to this effect. Distributors are advised to ensure that the sub broker affixes his/her ARN code in the column separately provided in addition to the current practice of affixing the internal code issued by the main ARN holder and the EUIN of the Sales Person (if any) in the EUIN space.

XVI BENEFICIAL OWNERSHIP DETAILS:Under the Prevention of Money Laundering Act, 2005 (“PMLA”), all intermediaries including mutual funds are required to obtain sufficient information from their clients in order to identify and verify the persons who beneficially own or control the account. SEBI circular dated January 24, 2013 on identification of Beneficial Ownership has prescribed a uniform approach to be followed for determination of beneficial owners. A 'Beneficial owner' is defined as a natural person/s who ultimately own, control or influence a client and/or persons on whose behalf a transaction is being conducted, which includes persons who exercise ultimate effective control over a legal person or arrangement.All categories of investors except individuals, company listed on a stock exchange or majority owned subsidiary of such company, are requested to provide details about beneficial ownership in the Application Forms for all their investments. The Fund reserves the right to reject applications/restrict further investments or seek additional information from investors who have not provided the requisite information on beneficial ownership. In the event of change in beneficial ownership, investors are requested to immediately update the details with the Fund/Registrar.

XVII FATCA DETAILS:The Foreign Account Tax Compliance Act is a United States (US) federal law, aimed at prevention of tax evasion by US Citizens and Residents (“US Persons”) through use of offshore accounts. The FATCA provisions were included in the HIRE Act enacted by the US legislature. FATCA is designed to increase compliance by US taxpayers and is intended to bolster efforts to prevent tax evasion by the US taxpayers with offshore investments.As per SEBI circular no. CIR/MIRSD/2/2014 dated June 30, 2014, the Government of India and the US have reached an agreement in substance on the terms of an Inter-Governmental Agreement (“IGA”) to implement the FATCA provisions, which have become globally applicable from July 1, 2014. FATCA requires enhancement of due diligence processes by the Foreign Financial Institutions (“FFI”) so as to enable identification of US reportable accounts.The Fund/ Edelweiss Asset Management Limited (“the AMC”) are likely to be classified as a FFI under the FATCA provisions, in which case the Fund /the AMC would be required, from time to time, to (i) undertake necessary due diligence process by collecting information/ documentary evidence of the US/non US status of the investors; (ii) disclose/report information as far as may be legally permitted about the holdings/investment returns pertaining to reportable accounts to the US Internal Revenue Service and/or such Indian authorities as may be specified under FATCA or other applicable laws and (iii) carry out such other activities as prescribed under the FATCA provisions, as amended from time to time. FATCA due diligence will have to be directed at each investor/unit holder (including joint investors) and on being identified as a reportable person/specified US person, all the folios will be reported. Further, in case of folio with joint investors, the entire account value of investment portfolio will be attributable under each such reportable person. Investors/Unit holders would therefore be required to furnish such information to the Fund/AMC, from time to time, in order to comply with the reporting requirements stated in the IGA and or circulars/guidelines issued by SEBI/AMFI in this regard. The impact of FATCA is relevant not only at the point of on-boarding of the investors but also throughout the life cycle of the investor account / folio with the Fund. Hence investor(s) should immediately intimate the Fund/AMC, in case of any change in the FATCA related information provided by them at the time of initial subscription.The Fund/AMC reserves the right to reject any application or compulsorily redeem the units held directly or beneficially in case the applicant/investor fails to furnish the relevant information and/or documentation or is found to be holding units in contravention of the FATCA provisions.Investors are advised to consult their tax advisors to understand the FATCA requirements and its implications in relation to their investment.

XVIII. Central KYC Records Registry (CKYCR):The Government of India vide their Notification dated November 26, 2015 authorised the Central Registry of Securitisation Asset Reconstruction and Security Interest of India (CERSAI) to act as and to perform the functions of the Central KYC Records Registry under the said rules, including receiving, storing, safeguarding and retrieving the KYC records under the Prevention of MoneyLaundering Act, 2002. SEBI required all the market intermediaries to update/upload KYC details of the new customer/investors (not KYC-KRA compliant) on CERSAI's online platform. CERSAI is a centralized repository of KYC records of customers/investors in the financial sector with uniform KYC norms and inter-usability of the KYC records across the sector with an objective to reduce the burden of producing KYC documents and getting those verified every time when the customer/investors creates a new relationship with a financial entity. Central KYC (CKYC) will store all the customer/investor information at one central server that is accessible to all the financial institutions. After opening a KYC account under the CKYC, customer/investor will get a 14-digit identification number ("KYC Number") and that the same may be quoted by the investor wanting to invest in mutual funds. Further, the Mutual Fund/AMC is required to check whether the PAN of the investor has been updated in CKYCR. In case the PAN has not been updated, the Mutual Fund/AMC shall collect a self certified copy of the investor's PAN card and update/upload the same in CKYCR. In case the Investor uses the old KRA KYC form for updating of any KYC information, such investor shall be required to provide additional/missing information only by using the supplementary CKYC form or fill the new "CKYC form".

XIX. Updation of Aadhaar:In accordance with the amendment to Prevention of Money Laundering Act (PMLA) Rules, 2017 dated June 1, 2017, Mutual Funds are mandated to obtain Aadhaar Number ("Aadhaar") from their investors and link the same to his/her/their respective folios. As per the new rules linking of Aadhaar with Mutual Fund investments is mandatory, for all the Unit holders. Failing which, the folios may be made inoperative.Accordingly, the investors are requested to note the following:• Every individual applicant shall submit the Aadhaar number.• Non-individual applicants, Aadhaar number(s) issued to managers, officers or

employees holding an attorney to transact shall be submitted.• The applicants intending to hold units allotted in dematerialized mode, shall update the

Aadhaar details in their Demat Accounts held with depository participants.The purpose of collection/usage of Aadhaar including demographic information is to comply with applicable laws / rules / regulations and provision of the said data is mandatory as per applicable laws / rules / regulations. Post obtaining Aadhaar, Edelweiss AMC/Fund/RTA shall authenticate the same in accordance with the Aadhaar Act, 2016. Edelweiss AMC/Fund/RTA shall receive investor's demographic information which shall be used only to comply with applicable laws / rules /regulations.

Submission of Aadhaar details does not warranty linking of Aadhaar in the investor Folios. The request for Aadhaar updation will be subject to:• Aadhaar details provided is correct;• Investor name & Date of Birth to be mentioned should be identical to that appearing in

Aadhaar.• Investor details matching with details available with UIDAI;• Authentication with UIDAI database & other required validations is successful.• Aadhaar will be updated in ALL his / her/their foilo(s) held with the Fund.

INSTRUCTIONS TO INVESTORS FOR FILLING UP THE COMMON APPLICATION FORM

INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA)EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad : 404, Ten-11 4th Floor, Next to Maradia Plaza, Opp. Yes Bank, CG Road, Ahmedabad - 380006. Tel No.: 079-68140359/079-68140360Bengaluru : Unit No.803 & 804, 8th Floor, Prestige Meridian-II, No.20, MG Road, Bangalore - 560001. Tel No.: 080-41103389/41272294Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802Chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamilnadu. Tel No.: 044 40164707 / 044 40164708Hyderabad : No. 6-3-1085/D/303, 3rd Floor, Dega Towers, Rajbhavan Road, Somajiguda, Hyderabad - 500 082. Mobile: +91 8297033388Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur - 302001. Tel No.: 91 (141) 4641 724 / 91 (141) 4641 726Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821New Delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110001. Tel No.: 011-42145152 / 42145158Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti, Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348

KARVY FINTECH PRIVATE LIMITED - ISC / OPAUNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally, Hyderabad – 500 032 Tel: 040-67161500Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 • Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 • Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Allahabad : Rsa Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.: 8081127728 • Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar – 301001. Tel.: 0144-2335550 / 0144- 2335551 • Ambala : 6349, Nicholson Road, Adjacent Kos Hospital Ambala Cant, Ambala - 133001. Tel.: 9541721382 • Amritsar : 72-A, Taylor’S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 • Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • Burdwan : Anima Bhavan, 1st Floor, Sreepally, G. T. Road, Burdwan, West Bengal - 713103. Tel.: 03422665140/03422550840 • Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut - 673001. Tel.: 0495-4022480 • Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 • Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284001. Tel.: 7851827396 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. Tel.: 474-2747055 • Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota – 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. • Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 • Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • Saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland’s, Salem - 636016. Tel.: 0427-4020300 • Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla : Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • Thane : Flat No. 201, 2nd Floor, “Matru Chhaya” Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602. • Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: 0421-2214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Valsad : Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 • Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664

www.karvymfs.com - Website of Karvy Fintech 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

Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098 Corporate Office: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, Maharashtra Website: www.edelweissmf.com

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