01 Cover page - Edelweiss MF · Bajaj Finance Ltd. Finance 5.06% Reliance Industries Ltd. Petroleum...

Index

Markets & Beyond

• Penned by the CEO 2

• Market Insights 3

• Edelweiss Arbitrage Fund 11

• Edelweiss Equity Savings Fund 12

• Edelweiss Balanced Advantage Fund 13

• Edelweiss 14Multi - Asset Allocation Fund

Hybrid Funds

Page No.

• Edelweiss Liquid Fund 15

• Edelweiss Low Duration Fund 16

• Edelweiss Short Term Fund 17

• Edelweiss Banking & PSU Debt Fund 18

• Edelweiss Corporate Bond Fund 19

• Edelweiss Dynamic Bond Fund 20

• Edelweiss Government Securities Fund 21

Debt Funds

• Edelweiss ETF - Nifty 50 22

• Edelweiss ETF - Nifty Bank 23

• Edelweiss ETF - Nifty 100 Quality 30 24

• SIP Performance 30

• Fund Performance - Direct Plan 31

• Dividend History 33

• Schemes managed by Fund Manager 35

• How to Read Factsheet 36

Schedule

• Edelweiss Asean Equity Off-Shore Fund 25

• Edelweiss Greater China Equity Off-Shore Fund 26

• Edelweiss Europe Dynamic Equity Off-Shore Fund 27

• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 28

• Edelweiss US Value Equity Off-Shore Fund 29

Overseas Fund of Funds

Equity Funds

• Edelweiss Large Cap Fund 4

• Edelweiss Large & Mid Cap Fund 5

• Edelweiss Multi-Cap Fund 6

• Edelweiss Mid Cap Fund 7

• Edelweiss Small Cap Fund 8

• Edelweiss Long Term Equity Fund (Tax Savings) 9

• Edelweiss Tax Advantage Fund 10

Exchange Traded Funds

2

Penned by the CEO

Radhika Gupta

CEO, Edelweiss Asset Management Limited

Market Insights

Equity Market - Focus on long term reforms over short term

sugar booster

- Harshad Patwardhan, CIO - Equities

Before the budget was presented, market participants were under

the dilemma if the government will choose to kick-start the slowing

economy with short term measures or will stay focused on its long

term goals. However, the government has made its intent clear by

believing in long term reforms, though short term benefits would've

given markets the much desired impetus.

Positives like strategic disinvestment of select Central Public Sector

Enterprise in addition to relaxing FDI norms for sectors like Aviation,

Media and Single-brand retail will certainly encourage private players

and is thus a welcome move. While the interest rates will continue to

fall, the government is in no mood to offer short term stimulus and

has continued to abide by strict fiscal prudence and focus on

structural reforms. The government has chosen long term structural

reforms over short term sugar boosts to the economy. The

government believes that investment led growth is more sustainable

than growth obtained by short term boost to consumption and

hence, have focused more on creating an environment which

encourages foreign and private investments. This will lay strong

foundation in years to come, pushing growth through long term

structural measures for building stronger and sustainable economy.

Takeaways for Equity Investors:

The public holding is proposed to increase in equity from 25% to 35%.

This shall increase India's weight in emerging market indices which in

turn will boost FII flows into equity market in the long run. In

addition, the reformist stance adopted by the government will

ensure the growth in the coming years is more sustainable. These

measures shall reward equity investors in next 3 to 5 years. We

continue to remain positive on Financials, Industrials and Chemicals.

With mid-cap and small-cap trading at much lower levels from their

peak prices, we strongly believe that risk-reward is in favour of them

and investors should gradually increase allocation into this segment.

Fixed Income – Focus on fiscal prudence brings cheer to bond

markets

- Dhawal Dalal, CIO - Fixed Income

The Union Budget for FY20 was positive for the bond market as the

Finance Minister reaffirmed the government's stance on the fiscal

consolidation and targeted FY20 fiscal deficit of 3.3% of the GDP.

Bond market participants were concerned about prospects of

expansionary budget for FY20 amid lower-than-expected GST

Union Budget 2019 Impact Analysis & Outlook-

collection in FY19 as well as additional commitment towards the

farm sector. Predictably, yields of the benchmark 10Y Indian

Government Bond (IGB) declined by around 10 basis points to

around 6.65% after touching an intra-day low of 6.57%.

The FY20 Union Budget appeared to have a distinct tilt towards

attracting foreign capital in the Indian bond market in our opinion.

Bond market participants were relieved to note that the FY20 gross

borrowing of Rs. 7.1 trillion & net borrowing of Rs. 4.73 trillion were

kept relatively unchanged. Sentiment of bond market participants

improved further with the budget proposal of raising a part of FY20

government borrowing in foreign currencies. We believe this

measure will significantly improve acceptability of IGBs among

foreign investors, enhance prospects of getting IGB in widely used

global fixed income benchmarks and help reduce supply overhang in

the domestic bond market.

The bond market participants were also happy to note that the RBI

will be the new regulator of the Housing Finance Companies (HFCs).

With RBI as a single regulator, this measure will result in

harmonization of regulations between NBFCs & HFCs in our opinion.

The budget proposal of providing a short-term partial credit

guarantee of up to Rs. 1 trillion to high-rated pooled assets of NBFCs

will also provide credit-starved NBFCs with an additional avenue of

liquidity through securitization.

The Finance Minister's budget speech also mentioned the

importance of a vibrant corporate bond market. In that regard, her

proposal to include “AA” rated corporate bonds as eligible collateral

under Corporate Bond Repo will significantly increase the pool of

eligible collateral and will help develop an additional vital source of

funding. We expect the RBI and SEBI to amend the definition of

money market securities and include Repo as an eligible money

market instrument.

We continue to remain bullish on long-term (10Y+) IGBs as well as

high-quality, liquid corporate bonds maturing in 10 years. Benign

global bond markets & hunt for yields, surplus liquidity in the

banking system, subdued headline inflation, prospects of more rate

cuts by the RBI and gradual transmission of previous rate cuts will

likely provide a fertile ground for a gradual decline in yields of long-

term IGBs & quality corporate bonds in the medium-term.

That said, bond market will keenly watch the budget proposal of Rs.

900 billion of dividend from the RBI as well as progress on Rs. 1.05

trillion of disinvestment target for FY20. We believe that these two

are vital sources of revenue for the government. Any potential

slippage in the revenue trend may hamper the delicate fiscal balance

and investor sentiment in our opinion.

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

Investment Objective

Fund Performance

This product is suitable for investors who are seeking*

• To create wealth in the long term

• Investment predominantly in equity and equity relatedsecurities including equity derivatives of the 100largest companies by market capitalization, listed inIndia.

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

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

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (Managing this fund from , 201 ). Please refer page no. 35 for name of the other schemes currently managed by the FundMr. Bharat Lahoti May 2 7

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

Inception Date 20-May-09

NAV (as on , 2019)June 28

Direct Plan Dividend Option 23.1800

Direct Plan Growth Option 38.0900

Regular Plan Dividend Option 19.9100

Regular Plan Growth Option 36.4200

Minimum Investment Amount

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

Additional investment amount

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

thereafter

Exit Load

• If the Units are redeemed / switched out on or

before 365 days from the date of allotment – 1.00%

• If the Units are redeemed / switched out after 365

days from the date of allotment – Nil

Total Expense Ratios~:

Regular Plan 1.66%

Direct Plan 0.55%

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to NetAssets

Top Holdings

Scheme - Regular PlanBenchmark

(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year

Since Inception - Regular Plan

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

InvestedValue of Rs. 10000

Invested

6.68% 10,666 11.39% 11,135 12.52% 11,249

12.39% 14,188 13.93% 14,777 14.83% 15,130

11.44% 17,179 10.53% 16,490 10.64% 16,575

13.63% 36,420 11.92% 31,243 12.36% 32,484

Fund Size

Month End AUM

Rs. 165.74 Crore

Monthly Average AUM

Rs. 164.82 Crore

**Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options5.97% | @

HDFC Bank Ltd. Banks 8.38%GlaxoSmithKline ConsumerHealthcare Ltd. Consumer Non Durables 5.60%Bajaj Finance Ltd. Finance 5.06%Reliance Industries Ltd. Petroleum Products 4.59%ICICI Bank Ltd. Banks 3.91%Tata Consultancy Services Ltd. Software 3.56%HDFC Ltd. Finance 3.47%Infosys Ltd. Software 3.15%HCL Technologies Ltd. Software 2.94%NTPC Ltd. Power 2.91%Larsen & Toubro Ltd. Construction Project 2.59%Kotak Mahindra Bank Ltd. Banks 2.55%State Bank of India Banks 2.50%ITC Ltd. Consumer Non Durables 2.37%ICICI Lombard GeneralInsurance Co. Ltd. Finance 1.90%ABB India Ltd. Industrial Capital Goods 1.75%Bharat Financial Inclusion Ltd. Finance 1.65%Axis Bank Ltd. Banks 1.52%Oil & Natural Gas Corp Ltd. Oil 1.46%Larsen & Toubro Infotech Ltd. Software 1.44%Maruti Suzuki India Ltd. Auto 1.40%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.38%Aarti Industries Ltd. Chemicals 1.33%Power Grid Corporationof India Ltd. Power 1.29%Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.25%Mphasis Ltd. Software 1.23%L&T Technology Services Ltd. Software 1.21%Power Finance Corporation Ltd. Finance 1.04%Marico Ltd. Consumer Non Durables 0.99%Cholamandalam Investment& Fin Co Ltd. Finance 0.98%Others 24.60%

Fund Managers Details

Fund Managers Experience Managing Since

Mr. Bharat Lahoti 13 years 02-May-17

Market Capitalization (% of total)

4

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

Invest in the cogwheelsof the Indian economyLarge Cap Fund

An open ended equity schemepredominantly investing in largecap stocks

Riskometer

Investorsunderstand

that theirprincipalwill be at

ModeratelyHigh Risk

Quantitative indicators

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

2.64

Std.deviation

13.25% Sharpe**Ratio

0.48

Beta

1.04 Total stocksin portfolio

Activebets

Top 10 stocks@ Net Equity

Equity1.15

F&O1.48

(As on , 2019)28th June

(Name of the Scheme was changed from Edelweiss Large Cap Advantage Fund toMarch 28 8Edelweiss Large Cap Fund with effect from , 201 )

32.81% 52

43.57% 97.51%

Large cap Mid cap

17.10%

82.90%

1.65%

1.75%

2.59%

4.20%

4.27%

5.35%

11.62%

14.10%

14.87%

20.57%

Auto

Industrial Capital Goods

Construc!on Project

Power

Pharmaceu!cals

Petroleum Products

Consumer Non Durables

Finance

So"ware

Banks

61.72%

38.28%

Large cap Mid cap

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Capand Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will berealised.


Fund Performance


• Long-term capital growth.

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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by June 14 07 . Please refer page no. 35 for name of the other schemes currentlyHarshad Patwardhan (managing this fund from , 20 ) managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.5. Source: Bloomberg.Active bets are those where the fund have exposure away from the weightage as compared to benchmark.6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

Inception Date 14-Jun-07


Direct Plan Dividend Option 18.0640Direct Plan Growth Option 34.2280Regular Plan Dividend Option 16.7680Regular Plan Growth Option 31.9510


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


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

Exit Load

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


Regular Plan 2.49%Direct Plan 0.92%



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year




Invested

5.48% 10,546 8.24% 10,822 11.39% 11,135

11.74% 13,941 13.34% 14,551 13.93% 14,777

11.07% 16,903 10.99% 16,840 10.53% 16,490

10.12% 31,951 10.56% 33,522 10.30% 32,591

Fund Size


HDFC Bank Ltd. Banks 9.25%ICICI Bank Ltd. Banks 6.83%Larsen & Toubro Ltd. Construction Project 4.88%Axis Bank Ltd. Banks 4.12%Reliance Industries Ltd. Petroleum Products 4.02%State Bank of India Banks 3.96%H Ltd. Finance 3.77%DFCInfosys Ltd. Software 2.89%ITC Ltd. Consumer Non Durables 2.27%Bajaj Finance Ltd. Finance 2.25%Kotak Mahindra Bank Ltd. Banks 2.12%Titan Company Ltd. Consumer Durables 2.05%Tata Consultancy Services Ltd. Software 2.04%IndusInd Bank Ltd. Banks 1.94%Aarti Industries Ltd. Chemicals 1.89%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.88%Ultratech Cement Ltd. Cement 1.84%The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 1.81%Cholamandalam Investment& Fin Co Ltd. Finance 1.80%Jubilant Foodworks Ltd. Consumer Non Durables 1.76%P I INDUSTRIES LIMITED Pesticides 1.74%SKF India Ltd. Industrial Products 1.62%RBL Bank Ltd. Banks 1.60%Minda Industries Ltd. Auto Ancillaries 1.55%Trent Ltd. Retailing 1.54%The Federal Bank Ltd. Banks 1.53%Voltas Ltd. Consumer Durables 1.51%IPCA Laboratories Ltd. Pharmaceuticals 1.48%The Phoenix Mills Ltd. Construction 1.43%City Union Bank Ltd. Banks 1.43%Others 21.20%



Mr. Harshad Patwardhan 25 years 14-Jun-07

Asset Allocation (% of total)

5


Large Mid Cap&FundAn open ended equity schemeinvesting in both large cap andmid cap stocks

Riskometer

Investorsunderstand


ModeratelyHigh Risk



1.73

Std.deviation


0.44

Beta


46

Activebets

46.73%

Top 10 stocks@

44.24%

Net Equity

94.97% Equity1.06

F&O0.66


Monthly Average AUM

Rs. 436.36 Crore

(Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to& March 28 8Edelweiss Large Mid Cap Fund with effect from , 201 )

Growth Engines ofToday and Tomorrow

Month End AUM

Rs. 445.30 Crore


3.14%

3.20%

3.69%

4.02%

4.03%

4.88%

6.07%

6.41%

8.79%

32.78%

Cement

Chemicals

Pharmaceu!cals

Petroleum Products


Construc!on Project

So"ware

Consumer Durables

Finance

Banks

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly investsin equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that theinvestment objective of the Scheme will be realised.


Fund Performance


• Long Term Capital Growth

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


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

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by February 3 Please refer page no. 35 for name of the other schemes currentlyHarshad Patwardhan (managing this fund from , 2015). managed by the Fund

Managers and relevant scheme for performance.3 3 5 5 .. Since the scheme is in existence for more than year but less than years hence performance data for years and more is not provided4 .. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Source: BSE, Bloomberg.Active bets are those where the fund have exposure away from the weightage as compared to benchmark.7. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.


Inception Date 3-Feb-15







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

thereafter


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

thereafter

Exit Load


before 12 months from the date of allotment –

1.00%


months from the date of allotment – Nil


Regular Plan 2.39%

Direct Plan 0.69%



Top Holdings




1 Year

3 Year

5 Year




Invested

6.14% 10,614 6.63% 10,663 11.39% 11,139

14.14% 14,860 12.80% 14,343 13.93% 14,777

NA NA NA NA NA NA

9.41% 14,856 8.40% 14,260 8.39% 14,253

Fund Size

Month End AUM

Rs. 392.02 Crore

Monthly Average AUM

Rs. 375.13 Crore


HDFC Bank Ltd. Banks 9.17%ICICI Bank Ltd. Banks 6.41%Larsen & Toubro Ltd. Construction Project 4.20%Reliance Industries Ltd. Petroleum Products 4.00%State Bank of India Banks 3.62%Axis Bank Ltd. Banks 3.60%Housing DevelopmentFinance Corp Ltd. Finance 3.31%Tata Consultancy Services Ltd. Software 3.09%Kotak Mahindra Bank Ltd. Banks 3.05%Infosys Ltd. Software 2.85%ITC Ltd. Consumer Non Durables 2.54%Bajaj Finance Ltd. Finance 1.97%IndusInd Bank Ltd. Banks 1.76%Ultratech Cement Ltd. Cement 1.62%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.62%Jubilant Foodworks Ltd. Consumer Non Durables 1.44%Titan Company Ltd. Consumer Durables 1.42%Aarti Industries Ltd. Chemicals 1.41%NCC Ltd. Construction Project 1.34%Minda Industries Ltd. Auto Ancillaries 1.33%Praj Industries Ltd. Industrial Capital Goods 1.30%ICICI Lombard GeneralInsurance Co. Ltd. Finance 1.25%Cholamandalam Investment &Fin Co Ltd. Finance 1.22%Maruti Suzuki India Ltd. Auto 1.19%The Federal Bank Ltd. Banks 1.15%AAVAS FINANCIERS LIMITED Finance 1.13%Equitas Holdings Ltd. Finance 1.12%RBL Bank Ltd. Banks 1.11%Prestige Estates Projects Ltd. Construction 1.11%City Union Bank Ltd. Banks 1.05%Others 28.62%



Mr. Harshad Patwardhan 25 years 03-Feb-15


6


Multi-Cap FundAn open ended equity schemeinvesting across large cap, mid cap,small cap stocks

Riskometer

Investorsunderstand


ModeratelyHigh Risk



1.21

Std.deviation


0.60

Beta


63

Activebets

45.39%

Top 10 stocks@

43.30%

Net Equity

93.77% Equity0.69

F&O0.52


(Name of the Scheme was changed from Edelweiss Economic Resurgence Fund toMarch 28 8Edelweiss Multi-Cap Fund with effect from , 201 )

Opportunities come inall shapes and sizes

2.98%

3.00%

3.17%

3.40%

4.00%

4.80%

6.93%

7.29%

10.76%

30.92%

Cement

Industrial Products

Consumer Durables

Chemicals

Petroleum Products


Construc!on Project

So"ware

Finance

Banks

61.27%19.54%

19.18%

Large cap Mid cap Small cap

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity andequity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will berealised.


Fund Performance



• Investments predominantly in equity and equity relatedsecurities of mid cap companies.

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

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

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by December 26 07 . Please refer page no. 35 for name of the other schemes currentlyHarshad Patwardhan (managing this fund from , 20 ) managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.5. Source: Bloomberg.Active bets are those where the fund have exposure away from the weightage as compared to benchmark.6. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving

scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

Inception Date 26-Dec- 0720








thereafter



thereafter

Exit Load


before

12 months from the date of allotment – 1.00%




Regular Plan 2.30%

Direct Plan 0.67%



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

-2.16% 9,785 -2.04% 9,796 11.39% 11,135

10.34% 13,425 9.69% 13,191 13.93% 14,777

13.15% 18,543 10.95% 16,807 10.53% 16,490

8.86% 26,574 7.51% 23,014 7.20% 22,271

Fund Size

Month End AUM

Rs. 915.95 Crore

Monthly Average AUM

Rs. 910.02 Crore


The Federal Bank Ltd. Banks 4.67%

RBL Bank Ltd. Banks 4.55%

Apollo Hospitals Enterprise Ltd. Healthcare Services 4.12%

Cholamandalam Investment& Fin Co Ltd. Finance 3.60%

The Indian Hotels Company Ltd. Hotels, Resorts And OtherRecreational Activities 3.17%

Muthoot Finance Ltd. Finance 3.06%

Voltas Ltd. Consumer Durables 2.93%

Jubilant Foodworks Ltd. Consumer Non Durables 2.77%

P I INDUSTRIES LIMITED Pesticides 2.71%

Info Edge (India) Ltd. Software 2.60%

City Union Bank Ltd. Banks 2.27%

Indraprastha Gas Ltd. Gas 2.24%

Aarti Industries Ltd. Chemicals 2.24%

ACC Ltd. Cement 2.21%

Max Financial Services Ltd. Finance 2.13%

Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.95%

Praj Industries Ltd. Industrial Capital Goods 1.94%

Equitas Holdings Ltd. Finance 1.94%

Prestige Estates Projects Ltd. Construction 1.91%

NCC Ltd. Construction Project 1.83%

Bata India Ltd. Consumer Durables 1.79%

KEI Industries Ltd. Industrial Products 1.74%

SKF India Ltd. Industrial Products 1.66%

Oberoi Realty Ltd. Construction 1.65%

Aditya Birla Fashion and Retail Ltd. Retailing 1.62%

Crompton Greaves ConsElectrical Ltd. Consumer Durables 1.59%

Minda Industries Ltd. Auto Ancillaries 1.55%

IPCA Laboratories Ltd. Pharmaceuticals 1.53%

Ujjivan Financial Services Ltd. Finance 1.52%

Vinati Organics Ltd. Chemicals 1.42%

Others 29.09%



Mr. Harshad Patwardhan 25 years 26-Dec-07


7


Identifying thelegends of tomorrowMid Cap Fund

An open ended equity schemepredominantly investing in midcap stocks

( TR )Nifty Midcap 100 IndexRiskometer

Investorsunderstand


High Risk



2.44

Std.deviation


0.28

Beta


58

Activebets

64.43%

Top 10 stocks@

34.18%

Net Equity

95.44% Equity1.08

F&O1.35


(Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund toMarch 28 8Edelweiss Mid Cap Fund with effect from , 201 )

Mid cap Small cap

68.62%

31.38%


3.81%

4.02%

4.12%

4.22%

5.00%

5.68%

5.92%

9.58%

12.51%

13.51%

So"ware

Construc!on Project

Healthcare Services

Hotels, Resorts And OtherRecrea!onal Ac!vi!es

Industrial Products

Construc!on

Chemicals

Consumer Durables

Banks

Finance

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


Notes:1. Different plans shall have different expense structure.2. The scheme is currently managed by February 07 9 Please refer page no. 35 for name of the other schemes currently(managing this fund from , 201 ). managed by the FundHarshad Patwardhan

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








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

thereafter.


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

Exit Load

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


Regular Plan 2.46%

Direct Plan 0.98%



Top HoldingsFund Size

Month End AUM

Rs. 356.52 Crore

Monthly Average AUM

Rs. 339.73 Crore

NIIT Technologies Ltd. Software 2.96%VIP Industries Ltd. Consumer Durables 2.60%Equitas Holdings Ltd. Finance 2.37%Deepak Nitrite Ltd. Chemicals 2.26%Cholamandalam Investment& Fin Co Ltd. Finance 2.25%NCC Ltd. Construction Project 2.25%The Federal Bank Ltd. Banks 2.24%Ujjivan Financial Services Ltd. Finance 2.16%Praj Industries Ltd. Industrial Capital Goods 2.15%Kajaria Ceramics Ltd. Construction 2.02%Prestige Estates Projects Ltd. Construction 1.96%RBL Bank Ltd. Banks 1.93%Muthoot Finance Ltd. Finance 1.88%JB Chemicals &Pharmaceuticals Ltd. Pharmaceuticals 1.88%Kalpataru PowerTransmission Ltd. Power 1.82%Tube Investments Of India Ltd. Auto Ancillaries 1.78%Sobha Ltd. Construction 1.74%Inox Leisure Ltd. Media & Entertainment 1.72%GMM Pfaudler Ltd. Miscellaneous 1.71%JK Cement Ltd. Cement 1.66%Blue Star Ltd. Consumer Durables 1.63%Aarti Industries Ltd. Chemicals 1.60%City Union Bank Ltd. Banks 1.56%Navin Fluorine International Ltd. Chemicals 1.49%Grindwell Norton Ltd Industrial Products 1.49%Jubilant Foodworks Ltd. Consumer Non Durables 1.43%Subros Ltd. Auto Ancillaries 1.43%PVR Ltd. Media & Entertainment 1.41%Teamlease Services Ltd. Commercial Services 1.39%ACC Ltd. Cement 1.36%Others 43.87%



8

Small Cap FundAn open ended equity schemepredominantly investing in smallcap stocks



Small Steps,Large Impact

Total stocksin portfolio

68

Activebets

69.07%

Top 10 stocks

23.26%

Net Equity

92.94%


Mr. Harshad Patwardhan 25 years 07-Feb-19


• Long Term Capital Appreciation Growth

• Investments predominantly in equity and equity relatedsecurities of cap companies.small

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

Riskometer

Investorsunderstand


High Risk

29.73% 70.27%

Mid capSmall cap


4.15%

4.16%

4.46%

5.02%

6.74%

7.31%

7.69%

8.11%

9.69%

10.87%

Construc!on Project

So"ware


Auto Ancillaries

Banks

Industrial Products

Chemicals

Consumer Durables

Finance

Construc!on

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


Fund Performance



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


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

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by . Please refer page no. 35 for name of the other schemes currently managed by theMr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019)

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

Inception Date 30-Dec-08







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

thereafter


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

thereafter

Exit Load Nil


Regular Plan 2.39%

Direct Plan 0.68%



Top Holdings




1 Year

3 Year

5 Year




Invested

4.12% 10,411 6.63% 10,661 11.39% 11,135

10.03% 13,315 12.80% 14,343 13.93% 14,777

10.41% 16,402 10.64% 16,575 10.53% 16,490

15.95% 47,270 15.95% 47,276 15.38% 44,890

Fund Size

Month End AUM

Rs. 105.70 Crore

Monthly Average AUM

Rs. 105.27 Crore

5.97%**Risk free rate of return (FIMMDA Overnight MIBOR)

HDFC Bank Ltd. Banks 8.83%ICICI Bank Ltd. Banks 6.22%HDFC Ltd. Finance 4.39%Larsen & Toubro Ltd. Construction Project 4.26%Axis Bank Ltd. Banks 4.15%Infosys Ltd. Software 3.52%Reliance Industries Ltd. Petroleum Products 3.27%State Bank of India Banks 3.12%Tata Consultancy Services Ltd. Software 2.73%Kotak Mahindra Bank Ltd. Banks 2.72%ITC Ltd. Consumer Non Durables 2.31%Bajaj Finance Ltd. Finance 2.22%Titan Company Ltd. Consumer Durables 2.03%Aarti Industries Ltd. Chemicals 1.98%ACC Ltd. Cement 1.80%The Federal Bank Ltd. Banks 1.60%RBL Bank Ltd. Banks 1.55%AAVAS FINANCIERS LIMITED Finance 1.55%Cholamandalam Investment& Fin Co Ltd. Finance 1.47%The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 1.39%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.31%Maruti Suzuki India Ltd. Auto 1.30%NCC Ltd. Construction Project 1.25%City Union Bank Ltd. Banks 1.23%Equitas Holdings Ltd. Finance 1.19%Vinati Organics Ltd. Chemicals 1.17%Praj Industries Ltd. Industrial Capital Goods 1.12%Ashoka Buildcon Ltd. Construction Project 1.09%ICICI Lombard GeneralInsurance Co. Ltd. Finance 1.06%Whirlpool of India Ltd. Consumer Durables 1.03%Others 27.14%



Mr. Harsh Kothari 8 years 30-Apr-19

9 years 30-Apr-19Mr. Pratik Dharmshi


9


Dual benefit of Wealthcreation and taxsaving

Long Term EquityFund (Tax Savings)An open ended equity linked savingscheme with a statutory lock in of3 years and tax benefit

Riskometer

Investorsunderstand


ModeratelyHigh Risk



0.86

Std.deviation


0.31

Beta


61

Activebets

45.89%

Top 10 stocks

43.21%

Net Equity

94.86% Equity0.86


(Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss8Long Term Equity Fund (Tax Savings) with effect from February 26, 201 )


61.24%

17.79%

20.97%


2.75%

2.83%

3.27%

4.06%

4.95%

5.28%

6.60%

7.21%

12.85%

30.39%

Cement

Pharmaceu!cals

Petroleum Products

Chemicals


Consumer Durables

Construc!on Project

So"ware

Finance

Banks

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


Fund Performance

Riskometer



• Investments predominantly in equity and equity relatedsecurities


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 35 for name of the other schemes currently managed by the

Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.5. Source: Bloomberg.Active bets are those where the fund have exposure away from the weightage as compared to benchmark.6. $ In order to comply with the requirement of ELSS 2005 guidelines, further subscription / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, 2016.7. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.


Inception Date 27-Jan-09






Exit Load Nil


Regular Plan 2.39%

Direct Plan 1.14%



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

2.93% 10,293 8.24% 10,822 11.39% 11,135

9.44% 13,101 13.34% 14,551 13.93% 14,777

9.81% 15,960 10.99% 16,840 10.53% 16,490

14.54% 41,141 17.49% 53,645 16.30% 48,260

**Risk free rate of return (FIMMDA Overnight MIBOR) 5.97%

HDFC Bank Ltd. Banks 9.64%HDFC Ltd. Finance 8.30%ICICI Bank Ltd. Banks 7.85%Reliance Industries Ltd. Petroleum Products 7.84%Infosys Ltd. Software 5.63%State Bank of India Banks 5.15%Larsen & Toubro Ltd. Construction Project 4.79%Axis Bank Ltd. Banks 4.09%ITC Ltd. Consumer Non Durables 4.06%Tata Consultancy Services Ltd. Software 3.55%Hindustan Unilever Ltd. Consumer Non Durables 3.35%RBL Bank Ltd. Banks 2.46%Solar Industries India Ltd. Chemicals 2.41%Bajaj Finance Ltd. Finance 2.38%Whirlpool of India Ltd. Consumer Durables 2.15%Britannia Industries Ltd. Consumer Non Durables 2.08%City Union Bank Ltd. Banks 1.78%Maruti Suzuki India Ltd. Auto 1.61%Kansai Nerolac Paints Ltd. Consumer Non Durables 1.54%Mahindra & Mahindra Ltd. Auto 1.37%IndusInd Bank Ltd. Banks 1.36%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.22%The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 1.15%Apollo Tyres Ltd. Auto Ancillaries 1.13%Bharat Forge Ltd. Industrial Products 1.13%Jubilant Foodworks Ltd. Consumer Non Durables 1.02%Cholamandalam Investment& Fin Co Ltd. Finance 1.01%Havells India Ltd. Consumer Durables 1.00%Mahindra & MahindraFinancial Serv Ltd. Finance 0.99%Kirloskar Brothers Ltd. Industrial Products 0.94%Others 7.02%



Mr. Harsh Kothari 8 years 30-Apr-19

9 years 30-Apr-19Mr. Pratik Dharmshi


10

Investorsunderstand


ModeratelyHigh Risk


Tax Advantage Fund$

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



0.29

Std.deviation


0.26

Beta


39

Activebets

40.44%

Top 10 stocks

60.90%

Net Equity

96.27% Equity0.29


Fund Size

Month End AUM

Rs. 9.42 Crore

Monthly Average AUM

Rs. 9.46 Crore

76.92%

19.36%


3.72%


2.07%

2.41%

2.98%

3.15%

5.67%

7.84%

9.18%

12.28%

12.68%

32.33%

Industrial Products

Chemicals

Auto

Consumer Durables

Construc!on Project

Petroleum Products

So"ware


Finance

Banks

Equi!es Cash & Other Receivables

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and thederivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing thebalance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance

Riskometer


• To generate income by predominantly investing inarbitrage opportunities.

• Investments predominantly in arbitrage opportunitiesin the cash and derivative segments of the equitymarkets and the arbitrage opportunities availablewithin the derivative segment and by investing thebalance in debt and money market instruments.


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

Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation..2. The scheme is currently managed by (managing this fund from , 201 )June 27 4 , Mr. Hiten Shah (Managing since June 20, 2019) andBhavesh Jain Dhawal DalalMr. (Managing this fund from

December 22 6, 201 ). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.5 $. Nifty 50 Arbitrage TR Index is not available on NSE Website



thereafter.

• If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.25%

• If the Units are redeemed / switched out on after

30 days from the date of allotment - Nil

Regular Plan 1.09%

Direct Plan 0.39%



Top Holdings


( )Nifty 50 Arbitrage PR Index$Additional Benchmark


1 Year

3 Year

5 Year




Invested

6.24% 10,622 6.26% 10,624 11.39% 11,135

6.25% 11,992 5.31% 11,676 13.93% 14,777

6.86% 13,934 6.15% 13,472 10.53% 16,490

6.87% 13,948 6.16% 13,489 10.81% 16,715

Fund Size

Month End AUM

Rs. 3,432.79 Crore

Monthly Average AUM

Rs. 3,456.24 Crore

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




Equity Portion:

Mr. Bhavesh Jain 11 years 27-Jun-14

Mr. Hiten Shah 11 years 20 -Jun-19

Debt Portion:

Mr. Dhawal Dalal 21 years 22-Dec-16


11

Investorsunderstand

that theirprincipal will

be atmoderately

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

Make price differencebetween markets workfor you

Arbitrage FundAn open ended scheme investing inarbitrage opportunities



70


Equity3.05

F&O10.24

Debt0.25

13.54

Top 10 stocks

47.21%

(Quantity fully hedged against derivative)


Yield tomaturity (YTM)#

6.60%

ModifiedDuration#

0.14years Average

Maturity#

0.15years

Std.deviation

0.44%

Sharpe**Ratio

0.64Beta

0.35

Macaulay#

Duration

0.15years

Reliance Industries Ltd. Petroleum Products 8.42%HDFC Ltd. Finance 7.65%HDFC Bank Ltd. Banks 6.43%ITC Ltd. Consumer Non Durables 5.92%Larsen & Toubro Ltd. Construction Project 4.80%Tata Consultancy Services Ltd. Software 3.73%Sun Pharmaceutical Ind Ltd. Pharmaceuticals 3.62%Hindustan Unilever Ltd. Consumer Non Durables 2.55%State Bank of India Banks 2.08%Bharti Airtel Ltd. Telecom - Services 2.01%Grasim Industries Ltd. Cement 1.78%UPL Ltd. Pesticides 1.61%JSW Steel Ltd. Ferrous Metals 1.40%DLF Ltd. Construction 1.33%Axis Bank Ltd. Banks 1.25%Adani Power Ltd. Power 1.23%Punjab National Bank Banks 1.10%Adani Enterprises Ltd. Trading 1.08%Bajaj Finance Ltd. Finance 1.02%Aurobindo Pharma Ltd. Pharmaceuticals 0.89%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.85%Mahindra & Mahindra Ltd. Auto 0.78%Steel Authority of India Ltd. Ferrous Metals 0.76%Britannia Industries Ltd. Consumer Non Durables 0.74%MRF Ltd. Auto Ancillaries 0.69%Vedanta Ltd. Non - Ferrous Metals 0.66%Bharat PetroleumCorporation Ltd. Petroleum Products 0.63%HCL Technologies Ltd. Software 0.61%Manappuram Finance Ltd. Finance 0.58%Ultratech Cement Ltd. Cement 0.57%Others 33.23%

73.99%

26.01%


Direct Plan Monthly Dividend Option 12.6518



Regular Plan Monthly Dividend Option 12.2667





Rs. 500/- per application & in multiples of

Re. 1/- thereafter

Exit Load


2.01%

2.35%

2.36%

4.56%

4.86%

5.69%

9.61%

9.64%

9.78%

12.04%

Telecom - Services

Cement

Ferrous Metals

So"ware

Construc!on Project

Pharmaceu!cals

Petroleum Products

Finance


Banks

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


Fund Performance

Riskometer


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

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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 ) (Managing this fund from , 20 ) Mr.Mr. Bharat Lahoti September 18 7 , Mr. Hiten Shah September 18 17 and Dhawal Dalal

(Managing this fund from , 201 ). managed by the Fund ManagersNovember 28 6 Please refer page no. 35 for name of the other schemes currently and relevant scheme for performance.3 3 s 5 5. Since the scheme is in existence for more than year but less than years hence performance data for years and more is not provided.4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Source: Bloomberg.Active bets are those where the fund have exposure away from the weightage as compared to benchmark.7. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving

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

Inception Date 13-Oct-14


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


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

Exit Load

Nil





Top Holdings


(Nifty Equity Savings Index )#Additional Benchmark


1 Year

3 Year

5 Year




Invested

5.95% 10,595 8.89% 10,889 11.39% 11,139

8.02% 12,599 9.19% 13,011 13.93% 14,777

NA NA NA NA NA NA

7.53% 14,074 8.36% 14,598 10.27% 15,849

Fund Size

Month End AUM

Rs. 124.01 Crore

Monthly Average AUM

Rs. 125.33 Crore



HDFC Ltd. Finance 6.54%DLF Ltd. Construction 6.47%State Bank of India Banks 6.24%Adani Power Ltd. Power 6.05%Sun TV Network Ltd. Media & Entertainment 3.46%HDFC Bank Ltd. Banks 2.37%Vedanta Ltd. Non - Ferrous Metals 2.18%Bajaj Finance Ltd. Finance 1.82%Tata Consultancy Services Ltd. Software 1.66%ICICI Bank Ltd. Banks 1.65%Larsen & Toubro Ltd. Construction Project 1.39%Bharti Airtel Ltd. Telecom - Services 1.29%GlaxoSmithKline ConsumerHealthcare Ltd. Consumer Non Durables 1.14%HCL Technologies Ltd. Software 1.14%Reliance Industries Ltd. Petroleum Products 1.09%Infosys Ltd. Software 1.07%ITC Ltd. Consumer Non Durables 0.96%RBL Bank Ltd. Banks 0.81%ICICI Lombard GeneralInsurance Co. Ltd. Finance 0.81%Mahindra & Mahindra Ltd. Auto 0.64%Larsen & Toubro Infotech Ltd. Software 0.63%Aditya Birla Fashionand Retail Ltd. Retailing 0.61%Aarti Industries Ltd. Chemicals 0.59%Adani Enterprises Ltd. Trading 0.58%Axis Bank Ltd. Banks 0.58%Mphasis Ltd. Software 0.55%Kotak Mahindra Bank Ltd. Banks 0.55%Hindustan Unilever Ltd. Consumer Non Durables 0.55%Bharat PetroleumCorporation Ltd. Petroleum Products 0.54%Maruti Suzuki India Ltd. Auto 0.53%Others 45.51%



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

Arbitrage Portion:Mr. Hiten Shah 11 years 18-Sep-17

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


12

Investorsunderstand


beat Moderately

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

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

An Open ended scheme investing inequity, arbitrage and debt



67

Portfolio Turnover Ratio^

Equity1.07

F&O4.93

Debt0.34

Total Portfolio Turnover Ratio^

6.34

Top 10 stocks

38.44%

Net Un Hedged Equity

3 . 0%3 0


(Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to EdelweissMarch 28 8 due to change in Fundamental AttributesEquity Savings Fund with effect from , 201 )


6.09%

ModifiedDuration#

0.08years Average

Maturity#

0.08years

Std.deviation

4.20%

Sharpe**Ratio

0.49

Beta

0.92

Activebets

19.90%

Macaulay#

Duration

0.09

71.27%

22.89%


5.83%


1.39%

1.63%

2.18%

3.46%

4.01%

6.05%

6.06%

6.47%

12.19%

13.23%

Construc!on Project

Petroleum Products

Non - Ferrous Metals

Media & Entertainment


Power

So"ware

Construc!on

Finance

Banks

Direct Plan Dividend Option 11.6050Direct Plan Growth Option 14.5132Regular Plan Dividend Option 10.6209Regular Plan Growth Option 14.0737


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


Fund Performance


• To create wealth over long term and prevent capitalerosion in medium term

• Investment predominantly in equity and equity relatedsecurities including through arbitrage opportunitieswith balance exposure to debt and money marketsecurities


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013) (Managing this fund from , 20 ), Mr. Bharat Lahoti September 18 17 and Gautam Kaul (managing this

fund from December 11, 2017). Please refer page no. 35 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.4. Standard deviation and Sharpe ratio are annualized.5. Source: NSE, Bloomberg.Active bets are those where the fund have exposure away from the weightage as compared to benchmark.7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with

surviving scheme name as Edelweiss Dynamic Equity Advantage Fund.8. #Please note that benchmark of the Scheme is changed from 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund TR Index to CRISIL Hybrid 50+50 Moderate Index.

Inception Date 20-Aug-09


Direct Plan Monthly Dividend Option 19.7900Direct Plan Quarterly Dividend Option 15.2200Direct Plan Growth Option 25.0000Regular Plan Monthly Dividend Option 18.6800Regular Plan Quarterly Dividend Option 12.9100Regular Plan Growth Option 23.8200

Minimum Investment Amount :

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


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

Exit Load

10% of the units allotted shall be redeemed withoutany Exit Load on or before completion of 365 daysfrom the date of allotment of units. Any redemptionin excess of such limit within 365 days from the dateof allotment shall be subject to the following ExitLoad:• If redeemed or switched out on or beforecompletion of 365 days from the date of allotment ofunits – 1.00%• If redeemed or switched out after completion of365 days from the date of allotment of units – NILRedemption of units would be done on First in Firstout Basis (FIFO).





Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

5.03% 10,501 10.15% 11,012 11.39% 11,135

8.85% 12,890 10.87% 13,620 13.93% 14,777

8.88% 15,299 10.27% 16,301 10.53% 16,490

9.20% 23,820 10.31% 26,311 11.71% 29,798

Fund Size

Month End AUM

Rs. 1,450.38 Crore

Monthly Average AUM

Rs. 1,445.77 Crore


5.97% | @**Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options

HDFC Bank Ltd. Banks 4.76%MindTree Ltd. Software 3.84%Tata Consultancy Services Ltd. Software 3.59%Bajaj Finance Ltd. Finance 3.35%Bharat Financial Inclusion Ltd. Finance 3.35%HDFC Ltd. Finance 3.34%Reliance Industries Ltd. Petroleum Products 3.33%GlaxoSmithKline ConsumerHealthcare Ltd. Consumer Non

Durables 3.05%ICICI Bank Ltd. Banks 2.88%ITC Ltd. Consumer Non Durables 2.47%Larsen & Toubro Ltd. Construction Project 2.44%State Bank of India Banks 2.26%Infosys Ltd. Software 2.20%HCL Technologies Ltd. Software 2.18%Axis Bank Ltd. Banks 1.85%RBL Bank Ltd. Banks 1.48%ICICI Lombard GeneralInsurance Co. Ltd. Finance 1.25%Mahindra & Mahindra Ltd. Auto 1.25%L&T Technology Services Ltd. Software 1.20%Marico Ltd. Consumer Non Durables 1.18%Colgate Palmolive (India) Ltd. Consumer Non Durables 1.18%Biocon Ltd. Pharmaceuticals 1.10%Aarti Industries Ltd. Chemicals 1.08%Indian Oil Corporation Ltd. Petroleum Products 1.01%Coal India Ltd. Minerals/Mining 0.98%Reliance Nippon LifeAsset Mgmt Ltd. Finance 0.93%Aditya Birla Fashionand Retail Ltd. Retailing 0.93%Cholamandalam Investment& Fin Co Ltd. Finance 0.93%Gruh Finance Ltd. Finance 0.92%Endurance Technologies Ltd. Auto Ancillaries 0.92%Others 38.77%



13


(CRISIL Hybrid 50+50Moderate Index) Riskometer

Investorsunderstand


ModeratelyHigh Risk


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

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



Total Portfolio Turnover Ratio^

6.55%

ModifiedDuration#

0.49years Average

Maturity#

0.61years

Std.deviation

8.50%

Sharpe**Ratio

0.34Beta

1.30


64

Portfolio Turnover Ratio^

Equity1.13

F&O2.81

Debt0.53

4.48

Activebets

44.65%

Top 10 stocks@

33.96%

Net Equity

64.70%


Navigate smoothlybetween market upsand downs.

Balanced AdvantageFundAn open ended dynamic assetallocation fund

(Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund8to Edelweiss Balanced Advantage Fund with effect from February 26, 201 )

Macaulay#

Duration

0.52

71.24%

22.94%


5.82%


1.71%

1.83%

2.00%

2.23%

2.44%

4.34%

9.54%

14.64%

15.47%

16.34%

Chemicals

Gas

Auto

Pharmaceu!cals

Construc!on Project

Petroleum Products


So"ware

Banks

Finance

Equi!es TREPS / Repo Cash & Other Receivables

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objectiveof the Scheme will be realized.


Fund Performance



• Investment in equity and equity-related securities,Debt and Gold


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of Edelweiss Multi - Asset Allocation Fund Returns are for Growth Option only. InRegular .

case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti October 4 , Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from(managing this fund from 1 , 2015)

December 11, 2017) Please refer page no. 35 for name of the other schemes currently. managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.5. Source: Bloomberg.Active bets are those where the fund have exposure away from the weightage as compared to benchmark.









thereafter



thereafter

Exit Load Nil


Regular Plan 2.24%

Direct Plan 0.79%



Top Holdings

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

Period

1 Year

3 Year

5 Year




Invested

6.40% 10,638 9.65% 10,962 11.39% 11,135

9.29% 13,048 10.66% 13,542 13.93% 14,777

9.27% 15,571 9.29% 15,590 10.53% 16,490

10.05% 25,770 9.92% 25,465 11.68% 29,787

Fund Size

Month End AUM

Rs. 6.60 Crore

Monthly Average AUM

Rs. 6.63 Crore


5.97% | @**Risk free rate of return (FIMMDA Overnight MIBOR) Top 10 Stock also includes the Future and Options

HDFC Bank Ltd. Banks 5.96%Reliance Industries Ltd. Petroleum Products 4.90%Infosys Ltd. Software 4.23%ICICI Bank Ltd. Banks 4.10%ITC Ltd. Consumer Non Durables 3.21%Larsen & Toubro Ltd. Construction Project 3.11%Tata Consultancy Services Ltd. Software 2.95%Hindustan Unilever Ltd. Consumer Non Durables 2.56%Kotak Mahindra Bank Ltd. Banks 2.28%Bajaj Finance Ltd. Finance 2.23%Bajaj Finserv Ltd. Finance 2.20%State Bank of India Banks 2.15%IndusInd Bank Ltd. Banks 1.98%HCL Technologies Ltd. Software 1.64%Asian Paints Ltd. Consumer Non Durables 1.55%Maruti Suzuki India Ltd. Auto 1.52%UPL Ltd. Pesticides 1.46%ABB India Ltd. Industrial Capital Goods 1.44%Mahindra & Mahindra Ltd. Auto 1.44%HDFC Ltd. Finance 1.33%City Union Bank Ltd. Banks 1.14%Marico Ltd. Consumer Non Durables 1.12%Petronet LNG Ltd. Gas 1.09%Colgate Palmolive (India) Ltd. Consumer Non Durables 1.07%Tech Mahindra Ltd. Software 1.04%Indian Oil Corporation Ltd. Petroleum Products 1.01%Crompton Greaves ConsElectrical Ltd. Consumer Durables 1.00%Axis Bank Ltd. Banks 0.98%GAIL (India) Ltd. Gas 0.95%Power Grid Corporationof India Ltd. Power 0.85%Others 37.51%



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

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


14


Multi - AssetAllocation FundAn open ended scheme investingin Equity, Debt and Gold

Riskometer

Investorsunderstand


ModeratelyHigh Risk


Total Portfolio Turnover Ratio^Total stocksin portfolio

39 0.02

Portfolio Turnover Ratio^Top 10 stocks@

35.53%

Net Equity

68.20% Equity0.02

F&O0.00


(Name of the Scheme was changed from Edelweiss Prudent Advantage Fund toMarch 28 8Edelweiss Multi - Asset Allocation Fund with effect from , 201 )

Benchmark(50% Nifty 50 Total Return Index &

50% Crisil Liquid Fund Index)


5.88%

ModifiedDuration#

0.01years Average

Maturity#

0.01years

Std.deviation

10.35%

Sharpe**Ratio

0.32

Beta

1.42

Activebets

29.16%

Macaulay#

Duration

0.01

Growth, safetyand more

68.41%

16.50%

15.09%


1.44%

1.46%

2.04%

3.11%

5.53%

5.76%

5.91%

9.86%

10.13%

18.59%


Pes!cides

Gas

Construc!on Project

Auto

Finance

Petroleum Products

So"ware


Banks

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


Fund Performance

Riskometer


• Income Over Short Term

• Investments in money market and debt securities


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

Inception returns are calculated on Rs. 1 /- invested at inception of the scheme.000 In case the start/end date is non business day, the NAV of previous day is used for computation.2 Gautam Kaul February 7 and Rahul Dedhia December 11 7 35. The scheme is currently managed by (managing this fund from 1, 201 ) (managing this fund from , 201 ). Please refer page no. for

name of the other and relevant scheme for performance.schemes currently managed by the Fund Managers3 . 4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Liquid Index. @ Returns are annualized5. Please note that Edelweiss Liquid Fund was merged with JP Morgan India Liquid Fund and feature of JP Morgan India Liquid Fund was retained with surviving scheme name as Edelweiss

Liquid Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

Inception Date 21-Sep-07

NAV (as on 3 , 2019)June 0

Direct Plan Daily Dividend Option 1002.9603Direct Plan Monthly Dividend Option 1047.2754Direct Plan Growth Option 2446.4580Regular Plan Annual Dividend Option 1681.1375Regular Plan Monthly Dividend Option 1004.2160Regular Plan Weekly Dividend Option 1018.7420Regular Plan Daily Dividend Option 1002.7900Regular Plan Growth Option 2429.4809



thereafter.



thereafter

Exit Load Nil


Regular Plan 0.35%

Direct Plan 0.09%

Rating Profile

Name of Instrument Rating % toNAV

Top Holdings

91 DAYS TBILL RED 22-08-2019 SOV 10.05%

GIC HOUSING FIN CP RED 19-07-2019 CRISIL A1+ 7.48%

CHAMBAL FERT & CHEM CP RED 29-07-2019 CRISIL A1+ 5.60%

SHRIRAM CITY UNI FIN CP RED 31-07-2019 ICRA A1+ 4.66%

HT MEDIA LTD CP RED 25-07-2019 CRISIL A1+ 3.74%

ADANI PORTS & SEZ CP 18-07-2019 ICRA A1+ 3.74%

BANK OF BARODA CD RED 06-08-2019 ICRA A1+ 3.73%

ICICI BANK CD RED 31-07-2019 ICRA A1+ 3.73%

COROMANDEL INTL CP 26-07-2019 CRISIL A1+ 3.73%

PNB HSG FIN CP RED 30-07-2019 CRISIL A1+ 3.73%

REPCO HOME FINANCE CP RED 31-07-2019 ICRA A1+ 3.73%

ABU DHABI COMM CD RED 02-08-2019 CRISIL A1+ 3.73%

CESC LTD. CP RED 02-08-2019 CARE A1+ 3.73%

SOUTH INDIAN BK LTD CD RED 02-08-2019 CARE A1+ 3.73%

CANARA BANK CD RED 09-08-2019 CRISIL A1+ 3.73%

RELIANCE RETAIL CP RED 14-08-2019 CRISIL A1+ 3.72%

VEDANTA LTD CP RED 26-08-2019 CRISIL A1+ 3.71%

RELIANCE IND CP RED 03-09-2019 CRISIL A1+ 3.71%

RBL BANK LTD CD RED 06-09-2019 ICRA A1+ 3.71%

FULLERTON INDIA CRE CP 11-09-2019 FITCH A1+ 3.70%

MUTHOOT FINANCE CP RED 16-09-2019 CRISIL A1+ 2.77%

TATA MOTORS FINANCE CP RED 29-07-2019 CRISIL A1+ 1.87%

RELIANCE JIO INFO LTD CP RED 22-07-2019 CRISIL A1+ 1.87%

NABARD CP RED 08-08-2019 CRISIL A1+ 1.86%

MAGMA FINCORP LTD CP RED 30-07-2019 CARE A1+ 1.86%

NABARD CP 09-08-2019 CRISIL A1+ 1.86%

MUTHOOT FINANCE CP RED 31-07-2019 CRISIL A1+ 1.86%

JULIUS BAER CAPITAL CP RED 06-09-2019 CRISIL A1+ 1.85%

IDFC FIRST BK CD RED 19-07-2019 ICRA A1+ 0.94%

TATA MOTORS LTD CP RED 09-08-2019 CRISIL A1+ 0.93%

HERO CYCLES LTD CP RED 20-08-2019 CRISIL A1+ 0.93%

HERO CYCLES CP 09-08-2019 CRISIL A1+ 0.93%

ADITYA BIRLA MONEY CP 19-07-2019 CRISIL A1+ 0.93%

ADITYA BIRLA MONEY CP 23-07-2019 CRISIL A1+ 0.93%

Others -5.06%



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17

15

Investorsunderstand


be atlow risk


Maturity Profile

Period


(Nifty Liquid Index )#

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000Invested

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

Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


6.41% 10,012 5.90% 10,011 0.40% 10,001

6.50% 10,027 5.98% 10,025 4.62% 10,019

6.71% 10,055 6.44% 10,053 6.09% 10,050

7.47% 10,749 7.33% 10,735 7.94% 10,797

6.95% 12,233 6.95% 12,233 6.76% 12,167

7.41% 14,297 7.47% 14,341 7.29% 14,219

7.83% 24,295 7.89% 24,468 6.51% 21,016


Aims for Safety,Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme


(As on 3 t , 2019)0 h June

Average MaturityYield to maturity (YTM)

6.98%

Modified Duration

41.35days

41.35days

Macaulay Duration

44.24days

Fund Size

Monthly Average AUM

Rs. 3,616.13 Crore

Month End AUM

Rs. 2,382.70 Crore

75.43%23.30%

10.05%

-8.78%

Commercial Paper Cer! ficate of Deposit

Treasury Bill / CMB Cash/Other Receivables

27.64%

56.62%

15.74%

0%

10%

20%

30%

40%

50%

60%

0 - 1 month 1 - 2 months 2 - 3 months

98.73%

10.05%

--8.78%

A1+

Sovereign

Cash & Other

Receivables

39.90%

36.68%

18.96%

4.46%

Cer! ficate of Deposit Non-Conver! ble Debentures

Zero Coupon Bonds Cash/Other Receivables

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a duration portfolio of moneyshortmarket instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investmentobjective of the scheme will be realized.


Fund PerformanceRiskometer


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


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

Inception returns are calculated on Rs. 10 /- invested at inception of the scheme.00 In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) .Gautam Kaul February 7 and Rahul Dedhia (managing this fund from December 11, 2017) Please refer page no. 35 for name of

the other and relevant scheme for performance.schemes currently managed by the Fund Managers3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

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



Direct Plan Daily Dividend Option 892.6472


Direct Plan Weekly Dividend Option 891.0856

Regular Plan Daily Dividend Option 890.1035

Regular Plan Weekly Dividend Option 890.5008





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


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

thereafter.

Exit Load Nil


Regular Plan 1.00%

Direct Plan 0.20%

Rating Profile


Top Holdings




Mr. Rahul Dedhia 10 years 11-Dec-17

16

Investorsunderstand


be atmoderately

low risk


Maturity Profile

Period


(Nifty Low Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-5.35% 9,466 8.16% 10,813 7.93% 10,791

2.66% 10,818 7.43% 12,395 6.76% 12,163

3.00% 11,593 7.97% 14,667 7.29% 14,215

6.04% 19,942 8.46% 26,024 6.51% 21,009


Make your savingswork hardLow Duration Fund

An open ended low duration debt scheme investing in instruments such thatthe Macaulay duration of the portfolio is between 6 months and 12 months(Please refer page no. 14 of the SID)“The Fund is currently closed for subscription with effect from June 7,2019 until further notice”


(As on t , 2019)28 h June

(Name of the Scheme was changed from Edelweiss Ultra Short Term Fund toEdelweiss Low Duration Fund Fund March 28 8with effect from , 201 )


7.73%

Modified Duration

0.78years

0.85years

Macaulay Duration

0.84Years

JSW TECHNO PRO MGMT ZCB 280921P/C280220 BRICKWORK A(SO) 18.96%

6.78% RELIANCE INDUSTRIESRED 16-09-2020 CRISIL AAA 14.45%

HDFC BANK CD RED 06-03-2020 CARE A1+ 13.96%

ICICI BANK CD RED 05-03-2020 ICRA A1+ 13.95%

SIDBI CD RED 06-03-2020 CRISIL A1+ 11.99%

2% THE INDIAN HOTELS CONCD RED 09-12-19 ICRA AA 6.35%

9.05% DEWAN HSG FINNCD RED 09-09-2019 CARE D 3.94%

10.75% SUNNY VIEW ESTNCD RED 12-04-2021 ICRA A+(SO) 3.89%

7.85% INDIAN HOTELS CONCD RED 15-04-22 CARE AA+ 1.19%

9.39% POWER FIN CORP NCDRED 27-08-2019 CRISIL AAA 1.17%

9.23% TALWANDI SABO PWR LTDNCD 30-07-21 CRISIL AA(SO) 1.16%

8.12% NABHA POW NCDRED 23-06-21 C230618 ICRA AAA(SO) 1.16%

9% MUTHOOT FINANCE NCDRED 24-04-2022 CRISIL AA 1.13%

9.1% DEWAN HSG FIN NCDRED 16-08-2019 CARE D 0.79%

7.99% TATA POWER NCDSR-I 16-11-2020 CARE A 0.58%

9% L&T FIN NCD ANN COM

RED 13-04-2022 CARE AAA 0.43%

8.12% NABHA POWER NCD

RED 28-04-2021 ICRA AAA(SO) 0.29%

8.80% POWER GRID CORP

NCD RED 29-09-19 CRISIL AAA 0.15%

Others 4.46%

Low Duration Fund

Fund Size

Monthly Average AUM

Rs. 181.28 Crore

Month End AUM

Rs. 171.02 Crore

39.90%

18.96%

16.20%

8.06%

4.73%

3.89%

1.45%

1.19% 1.16% 4.46%A1+

A(SO)

AAA

AA

D

A+(SO)

AAA(SO)

AA+

AA(SO)

Cash & OtherReceivables

10.36%6.50%

39.90%43.24%

0%

10%

20%

30%

40%

50%

0 - 3

month

3 - 6

months

6 - 9

monthsMore than 1

Year

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of moneymarket instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investmentobjective of the scheme will be realised.



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

term debt instruments


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) .and Dhawal Dalal (managing this fund from December 11, 2017) 35Gautam Kaul February 7 Please refer page no. for

name of the other and relevant scheme for performance.schemes currently managed by the Fund Managers3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

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

Inception Date 25-Mar-10





Regular Plan Fortnightly Dividend Option 9.2749





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

thereafter.


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

thereafter.

Exit Load

10% of the units allotted shall be redeemed withoutany Exit Load on or before completion of 12 monthsfrom the date of allotment of units.Any redemption in excess of such limit shall besubject to the following Exit Load:• If redeemed or switched out on or beforecompletion of 12 Months from the date of allotmentof units - 0.5%• If redeemed or switched out after completion of 12months from the date of allotment of units-NILRedemption of units would be done on First in Firstout Basis (FIFO).


Regular Plan 0.79%

Direct Plan 0.10%

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 24.20 Crore

Monthly Average AUM

Rs. 24.68 CroreIIFL HOME FIN ZCB RED 06-04-2020 CRISIL AA 13.16%

9.18% VEDANTA LTD NCD RED 02-07-2021 CRISIL AA 12.28%

9.23% TALWANDI SABO PWR LTDNCD 30-07-21 CRISIL AA(SO) 12.24%

9.95% SYNDICATE BANK CALL 25/10/2021 CARE A+ 12.23%

10.75% SUNNY VIEW EST NCDRED 12-04-2021 ICRA A+(SO) 11.78%

10.50% S D CORPORATION NCD17-04-2021 CARE AA-(SO) 11.72%

8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 8.22%

7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 8.16%

9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE D 2.58%

8.28% ORIENTALNAGPUR BETULNCD 30-03-22 CRISIL AAA(SO) 2.02%

9.05% DEWAN HSG FIN NCDRED 09-09-2019 CARE D 0.52%

Others 5.09%




Mr. Dhawal Dalal 21 years 11-Dec-17

17


Maturity Profile


Short Term FundAn open ended short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 1 year and 3 years“The Fund is currently closed for subscription with effect from June 7,2019 until further notice”

Fund Performance

Period


(Nifty Short Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-2.60% 9,740 8.82% 10,879 7.93% 10,791

3.19% 10,985 7.45% 12,401 6.76% 12,163

1.59% 10,820 8.09% 14,748 7.29% 14,215

4.79% 15,426 8.22% 20,792 6.82% 18,427

Riskometer

Investorsunderstand


be atmoderately

low risk




10.56%

Modified Duration

1.43years

1.70years

Macaulay Duration

1.58Years

Non-Conver! ble Debentures Zero Coupon Bonds

Cash/Other Receivables

81.75%

13.16%

5.09%

33.60%

12.24%12.23%

11.78%

11.72%

10.24%

3.10% 5.09%

AAAA(SO)A+A+(SO)AA-(SO)AAA(SO)DCash & Other

Receivables

21.35%

39.88% 38.77%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

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

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities andMoney Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central andState Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.


Riskometer


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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 )Dhawal Dalal November 28 6 and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 35 for name

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

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

Rating Profile


Top Holdings

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 9.76%

8.12% NHPC LTD NCD RED 22-03-2029 CARE AAA 9.68%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 9.61%

8.95% FOOD CORP OF INDIANCD 01-03-2029 CRISIL AAA(SO) 9.59%

8.24% NABARD NCD RED 22-03-2029 CRISIL AAA 9.23%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 8.02%

8.35% IRFC NCD RED 13-03-2029 CRISIL AAA 6.92%

8.85% POWER FIN CORP NCDRED 25-05-2029 CRISIL AAA 6.81%

8.24% POWER GRID CORP NCDRED 14-02-2029 CRISIL AAA 5.81%

8.41% HUDCO NCD RED 15-03-2029 ICRA AAA 5.81%

8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 5.79%

8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 5.71%

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 2.42%

Others 4.84%

18

Investorsunderstand


Moderate Risk


Maturity Profile


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

Fund Performance

Period


(NIFTY Banking & PSU Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


10.86% 11,083 8.71% 10,869 7.93% 10,791

7.58% 12,446 7.02% 12,251 6.76% 12,163

8.15% 14,792 7.97% 14,670 7.29% 14,215

8.40% 15,955 8.40% 15,955 7.45% 15,161





Direct Plan Weekly Dividend Option 10.5582







thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.55%

Direct Plan 0.20%

Fund Size

Month End AUM

Rs. 89.64 Crore

Monthly Average AUM

Rs. 74.82 Crore



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17




7.98%

Modified Duration

6.23years

9.47years

Macaulay Duration

6.73Years

95.16%

4.84%

Non-Conver! ble Debentures Cash/Other Receivables

85.57%

9.59%

4.84%

AAA

AAA(SO)

Cash & Other

Receivables

4.84%

95.16%

0%

20%

40%

60%

80%

100%

0 - 1 year 5 years & above

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ andabove rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of theScheme will be realized



• Regular income & capital appreciation throughactive management across time frames.• Investment predominantly in a portfolio comprising ofAA+ and above rated Corporate Bonds


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. 35 for name(managing this fund from , 201 ) and (Managing this fund from 201 ).

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

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



Direct Plan Dividend Option 12.8489Direct Plan Growth Option 12.8497Regular Plan Annual Dividend Option 12.5448Regular Plan Monthly Dividend Option 9.1714Regular Plan Fortnightly Dividend Option 12.5233Regular Plan Weekly Dividend Option 9.8818Regular Plan Dividend Option 12.5469Regular Plan Growth Option 12.5448


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


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

Exit Load

10% of the units allotted shall be redeemed withoutany Exit Load on or before completion of 365 daysfrom the date of allotment of units. Any redemptionin excess of such limit within 365 days from the dateof allotment shall be subject to the following ExitLoad:• If redeemed or switched out on or beforecompletion of 365 days from the date of allotment ofunits – 1.00%• If redeemed or switched out after completion of365 days from the date of allotment of units – NILRedemption of units would be done on First in Firstout Basis (FIFO).



Rating Profile


Top Holdings Fund Size

Month End AUM

Rs. 62.47 Crore

Monthly Average AUM

Rs. 85.75 Crore




Mr. Gautam Kaul 18 years 03-Aug-17

19


Maturity Profile


Investing in qualityCorporate BondsCorporate Bond Fund

An open-ended debt schemepredominantly investing in AA+ andabove rated corporate bonds

Fund Performance

Period


(NIFTY Corporate Bond Index )#

Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


-5.97% 9,405 8.73% 10,871 13.81% 11,377

2.19% 10,671 7.48% 12,412 7.04% 12,261

NA NA NA NA NA NA

4.87% 12,545 8.26% 14,598 8.41% 14,695

Riskometer

Investorsunderstand


Moderate Risk



(Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund toMarch 28 8Edelweiss Corporate Bond Fund with effect from , 201 )

“The Fund is currently closed for subscription with effect from June 7,2019 until further notice”


6.63%

Modified Duration

1.36years

1.67years

Macaulay Duration

1.45Years

8.12% NABHA POW NCD RED 23-06-21C230618 ICRA AAA(SO) 15.93%

10.50% S D CORPORATION NCD 17-04-2021 CARE AA-(SO) 15.14%

9.95% SYNDICATE BANK CALL 25/10/2021 CARE A+ 7.90%

8.9% DHFL NCD RED 04-06-2021 CARE D 6.00%

8.25% INDIABULLS HSNG FIN NCD13-03-2020 CARE AA 4.47%

9.1% DEWAN HOUSING FIN NCD 16-08-2021 CARE D 4.00%

8.95% FOOD CORP OF INDIA NCD01-03-2029 CRISIL AA(SO) 3.23%

7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 3.16%

8.18% POWER FIN CORP NCDRED 19-03-2022 CRISIL AA 2.87%

8.28% ORIENTALNAGPUR BETULNCD 30-03-22 CRISIL AA(SO) 2.04%

8.2% POWER GRID CORP NCDRED 23-01-2020 CRISIL AA 0.80%

RELIABLE DEV TRUST SR 12 PTC 20-12-21 ICRA AAA(SO) 0.34%

10.4% SIKKA PORTS & TER LTDNCD 18-07-21 CRISIL AA 0.16%

Others 33.96%

65.70%0.34%

33.96%

Non-Conver! ble Debentures PTC Cash/Other Receivables

21.54%

15.14%

10.00%8.30%

7.90%

3.16%

33.96%

AAA(SO)

AA-(SO)

D

AAA

A+

AA

Cash & Other

Receivables

39.23% 40.23%

17.31%

3.23%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

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

above

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



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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 ) .and Gautam Kaul (managing this fund from December 11, 2017) 35Dhawal Dalal November 28 6 Please refer page no. for name

of the other and relevant scheme for performance.schemes currently managed by the Fund Managers3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss

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









Thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 1.01%

Direct Plan 0.11%


Top HoldingsFund Size

Month End AUM

Rs. 52.22 Crore

Monthly Average AUM

Rs. 52.40 Crore

7.57% GOVT OF INDIA RED 17-06-2033 SOV 14.04%

8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(SO) 10.16%

7.99% TATA POWER NCD SR-V 15-11-2024 CARE AA 9.03%

8.35% IRFC NCD RED 13-03-2029 CRISIL AAA 7.92%

8.85% POWER FIN CORP NCD RED 25-05-2029 CRISIL AAA 7.79%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 5.90%

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 5.75%

8.12% NABHA POW NCD RED 23-06-21 C230618 ICRA AAA(SO) 5.72%

8.24% NABARD NCD RED 22-03-2029 CRISIL AAA 3.96%

10.50% S D CORPORATION NCD 17-04-2021 CARE AA-(SO) 3.62%

8.12% NHPC LTD NCD RED 22-03-2029 CARE AAA 3.16%

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 2.96%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 2.91%

8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(SO) 0.57%

SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CARE AA+ 0.39%

Others 16.12%





20


Maturity Profile


Dynamic Bond FundAn open ended dynamic debt schemeinvesting across duration

Fund Performance

Period


(Nifty Composite Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


14.41% 11,436 11.57% 11,153 13.81% 11,377

7.62% 12,459 7.70% 12,488 7.04% 12,261

7.91% 14,628 8.73% 15,195 8.56% 15,078

6.70% 20,417 8.70% 25,041 7.22% 21,550

Riskometer

Investorsunderstand


Moderate Risk



(Name of the Scheme was changed from Edelweiss Bond Fund to8Edelweiss Dynamic Bond Fund with effect from February 26, 201 )


8.03%

Modified Duration

5.05years

7.69years

Macaulay Duration

5.41Years

Rating Profile

69.45%

14.04%

0.39%

16.12%

Non-Conver! ble Debentures Sovereign

Zero Coupon Bonds Cash/Other Receivables

40.35%

16.45%

14.04%

9.03%

3.62%

0.39%

16.12%

AAA

AAA(SO)

SOV

AA

AA-(SO)

AA+

Cash & Other

Receivables

16.12%9.91%

0.39%

73.58%

0%

10%

20%

30%

40%

50%

60%

70%

80%

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

above

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



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


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 )Dhawal Dalal November 28 6 and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 35 for name

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

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








Regular Plan Annual Dividend Option 16.2761



thereafter.



thereafter.

Exit Load Nil


Regular Plan 1.36%

Direct Plan 0.86%

Rating Profile


Top Holdings

8.38% GUJARAT SDL RED 27-02-2029 SOV 36.64%



Others 16.71%





21


Maturity Profile


Government Securities FundAn open ended debt scheme investing in governmentsecurities across maturity

Fund Performance

Period


(CRISIL Dynamic Gilt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


13.81% 11,377 13.15% 11,311 13.81% 11,377

8.36% 12,719 7.87% 12,547 7.04% 12,261

9.87% 16,007 9.25% 15,558 8.56% 15,078

9.48% 16,269 9.77% 16,501 8.75% 15,694

Riskometer

Investorsunderstand


Moderate Risk




6.95%

Modified Duration

5.85years

8.72years

Macaulay Duration

6.21years

Fund Size

Month End AUM

Rs. 72.95 Crore

Monthly Average AUM

Rs. 70.72 Crore

83.29%

16.71%

Sovereign

Cash & Other

Receivables

16.71%

83.29%

0%

20%

40%

60%

80%

100%

0 - 1 year 7 - 15 years

46.65%

36.64%

16.71%

Sovereign SDL Cash/Other Receivables

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme doesnot assure or guarantee any returns.


Riskometer


• Long term capital appreciation

• Investment in securities covered by Nifty 50 Index.


Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared orapproved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme InformationDocument for the full text of the 'Disclaimer Clause of NSE'.

Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor doesit certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.

Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation orwarranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the publicregarding the advisability of investing in securities generally or in “the Product” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market performance in India.Please read the full Disclaimers in relation to the Nifty 50 Index in the in the Scheme Information Document.

Sector Allocation-% of Equity Holdings


Top Holdings

HDFC Bank Ltd. Banks 10.98%

Reliance Industries Ltd. Petroleum Products 8.93%

HDFC Ltd. Finance 7.85%

ICICI Bank Ltd. Banks 5.87%

Infosys Ltd. Software 5.79%

ITC Ltd. Consumer Non Durables 4.89%

Tata Consultancy Services Ltd. Software 4.86%

Kotak Mahindra Bank Ltd. Banks 4.11%

Larsen & Toubro Ltd. Construction Project 3.99%

Axis Bank Ltd. Banks 3.44%

State Bank Of India Banks 2.89%

Hindustan Unilever Ltd. Consumer Non Durables 2.65%

Bajaj Finance Ltd. Finance 1.82%

Maruti Suzuki India Ltd. Auto 1.80%

Indusind Bank Ltd. Banks 1.50%

Bharti Airtel Ltd. Telecom - Services 1.37%

NTPC Ltd. Power 1.28%

Asian Paints Ltd. Consumer Non Durables 1.27%

Mahindra & Mahindra Ltd. Auto 1.27%

HCL Technologies Ltd. Software 1.21%

Titan Company Ltd. Consumer Durables 1.16%

Oil & Natural Gas Corp Ltd. Oil 1.10%

Bajaj Finserv Ltd. Finance 1.09%

Power Grid Corp Of India Ltd. Power 1.00%

Ultratech Cement Ltd. Cement 0.98%

Coal India Ltd. Minerals/mining 0.94%

Tech Mahindra Ltd. Software 0.92%

Sun Pharmaceutical Ind Ltd. Pharmaceuticals 0.92%

Wipro Ltd. Software 0.89%

Tata Steel Ltd. Ferrous Metals 0.80%

Others 12.43%


22

Investorsunderstand


be atmoderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark( )S&P BSE Sensex TR Index

Benchmark(Nifty 50 TR Index)

1 Year

3 Year

5 Year

Since Inception - 50Edelweiss ETF - Nifty

Value ofRs. 10000Invested



Returns*Returns*

Notes:

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

2. The scheme is currently managed by (managing this fund from , 2015) and Mr. (Managing this fund fromBhavesh Jain May 8 Hiten ShahMay 24 6 Please refer page no. 35 for name of the other, 201 ). schemes currently managed by the Fund Managers and relevant scheme forperformance.

3 3 s 5 5. Since the scheme is in existence for more than year but less than years hence performance data for years and more is not provided

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



Edelweiss ETF - Nifty 50 12637.8921

Plan :/Options

The Scheme does not offer any Plans/Options forinvestment.


a. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size

will be 400 units and in multiples thereof

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

Tracking Error:

Please note that since the Scheme has not

completed 3 ears, the same is not provided.y

Exit Load NIL


Edelweiss ETF - Nifty 50 0.07%

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


11.53% 11,150 11.39% 11,135 12.52% 11,249

14.40% 14,961 13.93% 14,777 14.83% 15,130

NA NA NA NA NA NA

11.03% 15,428 10.63% 15,199 10.97% 15,392



Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hiten Shah 11 years 24-May-16

Std.deviation


0.68

Beta


50

Portfolio TurnoverRatio^

0.05

Top 10 stocks

60.71%


1.73%

2.14%

2.28%

3.99%

5.73%

9.48%

10.34%

11.18%

13.67%

29.21%

Cement

Pharmaceu" cals

Power

Construc" on Project

Auto


Petroleum Products

Finance

So# ware

Banks Fund Size

Month End AUM

Rs. 1.96 Crore

Monthly Average AUM

Rs. 1.97 Crore

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


Fund Performance

Riskometer



• Investment in securities covered by Nifty Bank Index.



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



Top Holdings

HDFC Bank Ltd. Banks 31.62%ICICI Bank Ltd. Banks 18.20%Axis Bank Ltd. Banks 12.96%Kotak Mahindra Bank Ltd. Banks 12.74%State Bank of India Banks 10.92%IndusInd Bank Ltd. Banks 5.67%RBL Bank Ltd. Banks 2.02%The Federal Bank Ltd. Banks 1.69%Yes Bank Ltd. Banks 1.58%Bank of Baroda Banks 1.14%Punjab National Bank Banks 0.66%IDFC First Bank Ltd. Banks 0.63%Others 0.17%


23

Investorsunderstand


High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period

Additional Benchmark(Nifty 50 TR Index)

Benchmark(Nifty Bank TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

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

2. The scheme is currently managed by (managing this fund from , 2015) and Mr. (Managing this fundBhavesh Jain December 15 Hiten Shahfrom , 201 ). schemes currently managed by the Fund ManagersMay 24 6 Please refer page no. 35 for name of the other and relevant schemefor performance.



Inception Date 15-Dec-15


Edelweiss ETF - Nifty Bank 3162.1454

Plan / Options:

The Scheme does not offer any Plans/Options for

investment.



Participants/Large Investors): The Creation Unit size

will be 2000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Bank.

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

thereof

Tracking Error:


completed 3 years, the same is not provided.

Exit Load Nil


Edelweiss ETF - Nifty Bank 0.12%

ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 11 years 15-Dec-15

Mr. Hiten Shah 11 years 24-May-16

99.83%Banks


18.35% 11,830 18.43% 11,838 11.39% 11,135

20.61% 17,529 20.76% 17,591 13.93% 14,777

NA NA NA NA NA NA

20.40% 19,283 20.61% 19,402 14.28% 16,035


Std.deviation


0.86

Beta


12

Portfolio TurnoverRatio^

0.10

Top 10 stocks

98.83%


Fund Size

Month End AUM

Rs. 1.17 Crore

Monthly Average AUM

Rs. 1.17 Crore

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


Fund Performance

Riskometer



• Investment in securities covered by Nifty 100 Quality30 Index



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



Top Holdings

HDFC Bank Ltd. Banks 5.08%

Hindustan Unilever Ltd. Consumer Non Durables 5.06%

ITC Ltd. Consumer Non Durables 5.00%

Tata Consultancy Services Ltd. Software 4.96%

Infosys Ltd. Software 4.89%

Maruti Suzuki India Ltd. Auto 4.57%

Bajaj Finance Ltd. NBFC 4.53%

HCL Technologies Ltd. Software 4.47%

Asian Paints Ltd. Consumer Non Durables 4.42%

Hero MotoCorp Ltd. Auto 3.69%

Coal India Ltd. Minerals/Mining 3.68%

Titan Company Ltd. Consumer Durables 3.67%

IndusInd Bank Ltd. Banks 3.57%

Britannia Industries Ltd. Consumer Non Durables 3.41%

Tech Mahindra Ltd. Software 3.21%

Bajaj Auto Ltd. Auto 3.18%

Colgate Palmolive (India) Ltd. Consumer Non Durables 3.07%

Indiabulls Housing Finance Ltd. Finance 2.84%

Dabur India Ltd. Consumer Non Durables 2.80%

Eicher Motors Ltd. Auto 2.78%

Marico Ltd. Consumer Non Durables 2.73%

Page Industries Ltd. Textile Products 2.62%

Godrej Consumer Products Ltd. Consumer Non Durables 2.41%

Havells India Ltd. Consumer Durables 2.32%

Pidilite Industries Ltd. Chemicals 2.29%

Aurobindo Pharma Ltd. Pharmaceuticals 2.10%

Container Corp Of India Ltd. Transportation 1.77%

Bosch Ltd. Auto Ancillaries 1.71%

Oracle Financial ServicesSoftware Ltd. Software 1.56%

Hindustan Zinc Ltd. Non - Ferrous Metals 1.37%

Others 0.24%


24

Investorsunderstand


ModeratelyHigh Risk


Scheme-Nifty 100 Quality 30

Returns*Period


Benchmark(Nifty 100 Quality 30 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty 100 Quality 30




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Since InceptionEdelweiss ETF - Nifty 100 Quality 30.returns are calculated on Rs. invested at inception In case the start/end date is non business day, the NAV of previous day is used206.89 .for computation.

2. The scheme is currently managed by (managing this fund from , 201 ) and Mr. (Managing this fund fromBhavesh Jain May 25 6 Hiten ShahMay 25 6 Please refer page no. 35 for name of the other, 201 ). schemes currently managed by the Fund Managers and relevant scheme forperformance.


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




Edelweiss ETF - Nifty 100 Quality 30 278.3307

Plan / Option

The Scheme does not offer any plans / options for

investment.



Participants/Large Investors): The Creation Unit size

will be 24000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

100 Quality 30 Index.

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

thereof

Tracking Error:


completed 3 years, the same is not provided.

Exit Load Nil


Edelweiss ETF - Nifty 100 Quality 30 0.28%

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


Mr. Bhavesh Jain 11 years Since Inception

Mr. Hiten Shah 11 years Since Inception


Portfolio Turnover Ratio^Total stocks in portfolio

30

Top 10 stocks

46.67%

0.58

Fund Size

Month End AUM

Rs. 12.31 Crore

Monthly Average AUM

Rs. 11.98 Crore

2.45% 10,244 2.77% 10,277 11.39% 11,135

8.82% 12,882 9.04% 12,958 13.93% 14,777

NA NA NA NA NA NA

10.06% 13,453 10.34% 13,559 15.27% 15,520


(Name of the Scheme was changed from Edelweiss ETF - Nifty Quality 30Edelweiss ETF – Nifty 100 Quality 30 July 31 8to with effect from , 201 )

2.10%

2.29%

2.62%

3.68%

5.99%

7.37%

8.65%

14.22%

19.09%

28.90%

Pharmaceu" cals

Chemicals

Tex" le Products

Minerals/Mining

Consumer Durables

Finance

Banks

Auto

So# ware


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


Fund Performance

Riskometer


• Long term capital growth

• Investments predominantly in JPMorgan Funds -ASEAN Equity Fund, an equity fund which investsprimarily in companies of countries which aremembers of the Association of South East AsianNations.


Name of Instrument Exposure

Holdings

JPMorgan Funds - ASEAN Equity Fund 98.53%

TREPS_RED_01.07.2019 1.66%

Cash & Other Receivables -0.19%

Grand Total 100.00%

25

Investorsunderstand


be athigh risk


Notes:

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

2. The scheme is currently managed by (Managing this fund from , 201 )Mr. Hiten Shah April 9 8 . Please refer page no. 35 for name of the otherschemes currently managed by the Fund Managers and relevant scheme for performance.

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

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

Inception Date 1-Jul-11





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

Additional Investment Amount


thereof

Exit Load

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

• If the Units are redeemed / switched out after12 months from the date of allotment – Nil


Regular Plan 1.41%

Direct Plan 0.71%

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark(MSCI AC ASEAN Index )#




Scheme - Regular Plan

Asean Equity Off-Shore FundAn open ended fund of fund scheme investing inJPMorgan Funds – ASEAN Equity Fund

9.69% 10,967 9.11% 10,909 11.39% 11,135

8.81% 12,877 5.58% 11,766 13.93% 14,777

5.80% 13,252 1.79% 10,927 10.53% 16,490

9.90% 21,274 5.34% 15,161 11.05% 23,120



Mr. Hiten Shah 11 years 09-Apr-2018


Fund Size

Month End AUM

Rs. 43.95 Crore

Monthly Average AUM

Rs. 42.94 Crore

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


Fund Performance

Riskometer



• Investment in JPMorgan Funds - Greater China Fund,an equity fund which invests primarily in a diversifiedportfolio of companies that are domiciled in, orcarrying out the main part of their economic activity in,a country of Greater China region.



Holdings

JPMorgan Funds - Greater China Fund 99.90%

TREPS_RED_01.07.2019 0.77%

Cash & other Receivables -0.67%

Grand Total 100.00%


26

Investorsunderstand


be athigh risk


Notes:

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








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

1/- thereof



Re. 1/- thereof

Exit load



1.00%




Regular Plan 1.36%

Direct Plan 0.54%

Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





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



Fund Size

Month End AUM

Rs. 91.85 Crore

Monthly Average AUM

Rs. 86.24 Crore

-4.38% 9,563 -3.90% 9,611 11.39% 11,135

13.90% 14,766 11.71% 13,931 13.93% 14,777

8.82% 15,259 7.12% 14,102 10.53% 16,490

10.59% 26,940 8.13% 21,593 11.16% 28,346


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


Fund Performance

Riskometer



• Investments predominantly in the JPMorgan Funds -Europe Dynamic Fund, an equity fund which investsprimarily in an aggressively managed portfolio ofEuropean companies.



Holdings

JP Morgan-Europe Dynamic Fund C ACC-EUR 100.17%

TREPS_RED_01.07.2019 0.19%


Grand Total 100.00%

27

Investorsunderstand


be athigh risk


Notes:

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









1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.34%

Direct Plan 0.59%

Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





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




Fund Size

Month End AUM

Rs. 31.75 Crore

Monthly Average AUM

Rs. 31.43 Crore

-5.38% 9,464 -0.79% 9,921 11.39% 11,135

5.91% 11,877 6.79% 12,174 13.93% 14,777

1.28% 10,659 1.15% 10,587 10.53% 16,490

1.56% 10,868 1.51% 10,839 14.57% 20,812


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


Fund Performance

Riskometer



• Investments predominantly in JPMorgan Funds -Emerging Markets Opportunities Funds, an equityoriented fund which invests primarily in anaggressively managed portfolio of emerging marketcompanies.



Holdings

JP Morgan Emerging Mkts Opp Eq Offshore 98.37%

TREPS_RED_01.07.2019 1.74%


Grand Total 100.00%

28

Investorsunderstand


be athigh risk


Notes:

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




Inception Date 7-Jul-14






1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.22%

Direct Plan 0.17%

Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





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




Fund Size

Month End AUM

Rs. 7.47 Crore

Monthly Average AUM

Rs. 7.32 Crore

3.81% 10,380 -0.72% 9,928 11.39% 11,135

12.84% 14,359 8.90% 12,909 13.93% 14,777

NA NA NA NA NA NA

4.80% 12,629 2.67% 11,403 10.04% 16,099


The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorganFunds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be noassurance that the investment objective of the Scheme will be realised.


Fund Performance

Riskometer



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



Holdings

JP Morgan Funds-Us Value Fund Sh Class C 99.39%

TREPS_RED_01.07.2019 0.72%


Grand Total 100.00%


29

Investorsunderstand


be athigh risk


Notes:

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

2. Please refer page no. 35 for name of the otherThe scheme is currently managed by (Managing this fund from , 201 )Mr. Hiten Shah April 9 8 .schemes currently managed by the Fund Managers and relevant scheme for performance.








1/- thereafter



Re. 1/- thereafter

Exit Load



1.00%




Regular Plan 1.58%

Direct Plan 0.72%

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





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

3.90% 10,389 6.36% 10,634 11.39% 11,135

8.91% 12,914 8.19% 12,658 13.93% 14,777

7.23% 14,174 7.72% 14,504 10.53% 16,490

7.98% 15,723 8.69% 16,337 15.14% 22,950




Fund Size

Month End AUM

Rs. 40.35 Crore

Monthly Average AUM

Rs. 40.16 Crore

SIP Performance

(as on June 28, 2019)

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

30

1 Years 1 20 000 1 23 549 5.63 1 27 022 1 27 755 11.24 12.43, , , , % , , , , % %

3 Years 3 60 000 4 01 072 7.19 4 13 501 4 35 060 9.27 12.78, , , , % , , , , % %

5 Years 6 00 000 7 19 168 7.21 7 67 292 8 03 422 9.81 11.67, , , , % , , , , % %

TotalAmountInvested

Total Valueas on -28

June-2019Returns

Total Value ofCRISIL Hybrid

50+50Moderate

Index

PeriodTotal

Value ofNifty 50TR Index

CRISILHybrid50+50

ModerateIndex

Returns

Nifty 50TR IndexReturns

Edelweiss Balanced Advantage Fund

1 Years 1 20 000 1 24 100 6.52 1 24 359 1 27 755 6.93 12.43, , , , % , , , , % %

3 Years 3 60 000 3 95 402 6.23 3 90 962 4 35 060 5.47 12.78, , , , % , , , , % %

5 Years 6 00 000 7 04 762 6.40 6 91 626 8 03 422 5.64 11.67, , , , % , , , , % %

TotalAmountInvested


June-2019Returns

Total Value ofNifty 50

ArbitrageIndex

PeriodTotal


Nifty 50Arbitrage

IndexReturns


Edelweiss Arbitrage Fund

1 Years 1 20 000 1 25 549 8.85 1 24 748 1 27 755 7.56 12.43, , , , % , , , , % %

3 Years 3 60 000 4 18 756 10.13 4 13 245 4 35 060 9.23 12.78, , , , % , , , , % %

5 Years NA NA NA NA NA NA NA

TotalAmountInvested


June-2019Returns

Total Value ofNifty 500 TR

IndexPeriod

TotalValue ofNifty 50TR Index

Nifty 500 TRIndex

Returns


Edelweiss Multi-Cap Fund

1 Years 1 20 000 1 25 226 8.33 1 24 748 1 27 755 7.56 12.43, , , , % , , , , % %

3 Years 3 60 000 3 95 160 6.19 4 13 245 4 35 060 9.23 12.78, , , , % , , , , % %

5 Years 6 00 000 7 28 705 7.73 7 77 575 8 03 422 10.35 11.67, , , , % , , , , % %

TotalAmountInvested


June-2019Returns


IndexPeriod


Nifty 500 TRIndex

Returns


Edelweiss Long Term Equity Fund (Tax Savings)

1 Years 1 20 000 1 25 911 9.43 1 25 519 1 27 755 8.80 12.43, , , , % , , , , % %

3 Years 3 60 000 4 13 248 9.23 4 20 569 4 35 060 10.43 12.78, , , , % , , , , % %

5 Years 6 00 000 7 67 563 9.82 7 89 588 8 03 422 10.96 11.67, , , , % , , , , % %

TotalAmountInvested


June-2019Returns

Total Value ofS&P BSE 200

TR IndexPeriod


S&P BSE200 TRIndex

Returns


Edelweiss Large & Mid Cap Fund

1 Years 1 20 000 1 21 675 2.65 1 18 950 1 27 755 -1.65 12.43, , , , % , , , , % %

3 Years 3 60 000 3 81 751 3.87 3 68 182 4 35 060 1.47 12.78, , , , % , , , , % %

5 Years 6 00 000 7 38 251 8.26 7 18 842 8 03 422 7.19 11.67, , , , % , , , , % %

TotalAmountInvested


June-2019Returns

Total Value ofNifty Midcap

100 TRIPeriod


NiftyMidcap 100TRI Returns


Edelweiss Mid Cap Fund

1 Years 1,20,000 1,24,803 7.65% 1,26,314 1,27,755 10.09% 12.43%

3 Years 3,60,000 4,02,358 7.41% 4,18,878 4,35,060 10.15% 12.78%

5 Years 6,00,000 7,30,555 7.84% 7,64,901 8,03,422 9.68% 11.67%

TotalAmountInvested


June-2019Returns

Total Value of50% Nifty 50Total Return

Index and50% CRISILLiquid Fund

Index

PeriodTotal


50% Nifty50 TotalReturn


IndexReturns


Edelweiss Multi - Asset Allocation Fund

1 Years 1 20 000 1 24 915 7.82 1 25 519 1 27 755 8.80 12.43, , , , % , , , , % %

3 Years 3 60 000 3 97 916 6.66 4 20 569 4 35 060 10.43 12.78, , , , % , , , , % %

5 Years 6 00 000 7 30 208 7.82 7 89 588 8 03 422 10.96 11.67, , , , % , , , , % %

TotalAmountInvested


June-2019Returns

Total Value ofS&P BSE 200

TR IndexPeriod


S&P BSE200 TRIndex

Returns


Edelweiss Tax Advantage Fund

1 Years 1 20 000 1 26 051 9.66 1 27 755 1 28 512 12.43 13.67, , , , % , , , , % %

3 Years 3 60 000 4 21 716 10.62 4 35 060 4 44 951 12.78 14.35, , , , % , , , , % %

5 Years 6 00 000 7 78 924 10.42 8 03 422 8 17 763 11.67 12.38, , , , % , , , , % %

TotalAmountInvested


June-2019Returns


IndexPeriod

TotalValue ofS&P BSESensex

TR Index

Nifty 50 TRIndex

Returns

S&P BSESensex

TR IndexReturns

Edelweiss Large Cap Fund

1 Years 1,20,000 1,24,173 6.63% 1,26,314 1,27,755 10.09% 12.43%

3 Years 3,60,000 4,00,916 7.16% 4,18,878 4,35,060 10.15% 12.78%

5 Years NA NA NA NA NA NA NA

TotalAmountInvested


June-2019Returns

Total Value of50% Nifty 50Total Return


Index

PeriodTotal


50% Nifty50 TotalReturn


IndexReturns


Edelweiss Equity Savings Fund

Edelweiss Low Dura! on Fund

Scheme -Direct Plan

Benchmark AdditionalBenchmark

(CRISIL 1 yearT-bill Index)Period

1 Year

3 Year

5 Year

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

(Nifty Low DurationDebt Index)

-4.61% 9,540 8.16% 10,813 7.93% 10,791

3.28% 11,016 7.43% 12,395 6.76% 12,163

3.41% 11,827 7.97% 14,667 7.29% 14,215

4.78% 13,536 8.21% 16,688 7.15% 15,660

Edelweiss Short Term Fund

Scheme -Direct Plan


(CRISIL 1 year T-billIndex)Period

1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

(Nifty Short DurationDebt Index)

-2.06% 9,795 8.82% 10,879 7.93% 10,791

3.56% 11,103 7.45% 12,401 6.76% 12,163

1.92% 10,997 8.09% 14,748 7.29% 14,215

3.61% 12,584 8.27% 16,745 7.14% 15,646

Edelweiss Banking & PSU Debt Fund

Scheme -Direct Plan

BenchmarkAdditionalBenchmark

(CRISIL 1 year T-billIndex)

Period

1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

(NIFTY Banking &PSU Debt Index)

11.08% 11,105 8.71% 10,869 7.93% 10,791

7.86% 12,542 7.02% 12,251 6.76% 12,163

8.45% 14,996 7.97% 14,670 7.29% 14,215

8.70% 16,212 8.40% 15,955 7.45% 15,161

Edelweiss Corporate Bond Fund

Scheme -Direct Plan


(CRISIL 10 year GiltIndex)Period

1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

(NIFTY CorporateBond Index)

-5.39% 9,462 8.73% 10,871 13.81% 11,377

2.74% 10,844 7.48% 12,412 7.04% 12,261

NA NA NA NA NA NA

5.40% 12,850 8.26% 14,598 8.41% 14,695

Edelweiss Government Securities Fund

Scheme -Direct Plan

Benchmark(CRISIL Dynamic Gilt

Index)

AdditionalBenchmark

(CRISIL 10 year GiltIndex)

Period

1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

14.33% 11,429 13.15% 11,311 13.81% 11,377

8.89% 12,906 7.87% 12,547 7.04% 12,261

10.40% 16,394 9.25% 15,558 8.56% 15,078

9.99% 16,681 9.77% 16,501 8.75% 15,694

Fund Performance - Direct Plan

(as on June 28, 2019)

Notes :

1. Different plans shall have different expense structure. The performance detailsprovided herein are of Direct Plan of the funds. Returns are for Growth Optiononly.Since Inception returns are calculated on Rs. 10/- invested at inception of thescheme. In case the start/end date is non business day, the NAV of previous day is usedfor computation. For Edelweiss Low Duration Fund, Since Inception returns arecalculated on Rs. 1000/- invested at inception of the scheme.

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

3. **Since respective schemes/ options have not completed relevant period (3yr or5yr) after allotment or units were not available throughout the respective period, noreturns are available.

4 * CAGR Return.. @ Returns are annualized

Edelweiss Dynamic Bond Fund

Scheme -Direct Plan

Benchmark(Nifty Composite

Debt Index)

AdditionalBenchmark

(CRISIL 10 yearGilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

15.14% 11,510 11.57% 11,153 13.81% 11,377

8.35% 12,714 7.70% 12,488 7.04% 12,261

8.80% 15,239 8.73% 15,195 8.56% 15,078

8.48% 16,953 8.22% 16,683 7.07% 15,569

Edelweiss Greater China Equity Off-Shore Fund

Scheme -Direct Plan

Benchmark(MSCI Golden Dragon

Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

-3.55% 9,646 -3.90% 9,611 11.39% 11,135

14.99% 15,194 11.71% 13,931 13.93% 14,777

9.82% 15,970 7.12% 14,102 10.53% 16,490

11.41% 20,155 7.74% 16,221 12.38% 21,328

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Scheme -Direct Plan

Benchmark(MSCI EmergingMarkets Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

4.69% 10,467 -0.72% 9,928 11.39% 11,135

13.50% 14,613 8.90% 12,909 13.93% 14,777

NA NA NA NA NA NA

5.38% 12,981 2.67% 11,403 10.04% 16,099

Edelweiss Europe Dynamic Equity Off-Shore Fund

Scheme -Direct Plan

Benchmark(MSCI Europe Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

-4.62% 9,539 -0.79% 9,921 11.39% 11,135

6.87% 12,200 6.79% 12,174 13.93% 14,777

2.23% 11,167 1.15% 10,587 10.53% 16,490

2.49% 11,419 1.51% 10,839 14.57% 20,812

Edelweiss Asean Equity Off-Shore Fund

Scheme -Direct Plan

Benchmark(MSCI AC

ASEAN Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

10.59% 11,056 9.11% 10,909 11.39% 11,135

9.92% 13,273 5.58% 11,766 13.93% 14,777

6.89% 13,951 1.79% 10,927 10.53% 16,490

7.81% 16,293 2.77% 11,938 12.38% 21,328

31

Edelweiss US Value Equity Off-shore Fund

Scheme -Direct Plan

Benchmark(Russell 1000 Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

4.86% 10,485 6.36% 10,634 11.39% 11,135

9.65% 13,177 8.19% 12,658 13.93% 14,777

8.03% 14,713 7.72% 14,504 10.53% 16,490

8.84% 16,478 8.69% 16,337 15.14% 22,950

Fund Performance - Direct Plan

(as on June 28, 2019)


Scheme -Direct Plan

Benchmark(Nifty 50 Arbitrage

Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

6.94% 10,693 6.26% 10,624 11.39% 11,135

6.95% 12,229 5.31% 11,676 13.93% 14,777

7.46% 14,330 6.15% 13,472 10.53% 16,490

7.47% 14,344 6.16% 13,489 10.81% 16,715


Scheme -Direct Plan

Benchmark(Nifty Midcap 100

TR Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

-0.70% 9,930 -2.04% 9,796 11.39% 11,135

11.44% 13,831 9.69% 13,191 13.93% 14,777

14.31% 19,514 10.95% 16,807 10.53% 16,490

18.98% 30,892 13.01% 22,115 12.50% 21,480


Scheme -Direct Plan



1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

(Nifty Equity SavingsIndex)


Scheme -Direct Plan



1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

(CRISIL Hybrid 50+50 -

Moderate Index)

6.38% 10,636 10.15% 11,012 11.39% 11,135

9.95% 13,284 10.87% 13,620 13.93% 14,777

9.83% 15,974 10.27% 16,301 10.53% 16,490

11.00% 19,577 10.85% 19,399 12.23% 21,015


Scheme -Direct Plan

BenchmarkAdditionalBenchmark

(S&P BSE SensexTR Index)Period

1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

(Nifty 50 TR Index)

7.72% 10,770 11.39% 11,135 12.52% 11,249

13.37% 14,560 13.93% 14,777 14.83% 15,130

12.30% 17,857 10.53% 16,490 10.64% 16,575

13.98% 23,325 12.43% 21,345 12.88% 21,906


Period

1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested


Scheme -Direct Plan


AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

7.86% 10,784 6.63% 10,661 11.39% 11,135

15.27% 15,303 12.80% 14,343 13.93% 14,777

NA NA NA NA NA NA

10.51% 15,523 8.40% 14,260 8.39% 14,253


Scheme -Direct Plan


AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested


Scheme -Direct Plan

Benchmark(50% Nifty 50 TotalReturn Index & 50%

Crisil Liquid Fund Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

Edelweiss Tax Advantage Fund

Scheme -Direct Plan

Benchmark(S&P BSE 200 TR

Index)

AdditionalBenchmark


1 Year

3 Year

5 Year



Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

Scheme -Direct Plan


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

Notes :

1. Different plans shall have different expense structure. The performance detailsprovided herein are of Direct Plan of the funds. Returns are for Growth Optiononly.Since Inception returns are calculated on Rs. 10/- invested at inception of thescheme. In case the start/end date is non business day, the NAV of previous day is usedfor computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs.1000/- invested at inception of the scheme.

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

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

4. @ Returns are annualized

* CAGR Return.

7.14% 10,712 8.89% 10,886 11.39% 11,135

8.87% 12,899 9.19% 13,011 13.93% 14,777

NA NA NA NA NA NA

8.23% 14,513 8.36% 14,598 10.27% 15,849

5.89% 10,588 6.63% 10,661 11.39% 11,135

11.41% 13,822 12.80% 14,343 13.93% 14,777

11.49% 17,220 10.64% 16,575 10.53% 16,490

14.11% 23,353 12.93% 21,846 12.43% 21,232

7.70% 10,768 9.65% 10,962 11.39% 11,135

10.14% 13,355 10.66% 13,542 13.93% 14,777

9.99% 16,090 9.29% 15,590 10.53% 16,490

11.94% 20,754 10.45% 19,027 12.43% 21,345

6.98% 10,696 8.24% 10,822 11.39% 11,135

12.84% 14,360 13.34% 14,551 13.93% 14,777

12.21% 17,780 10.99% 16,840 10.53% 16,490

14.41% 23,952 12.93% 22,012 12.50% 21,480

3.88% 10,387 8.24% 10,822 11.39% 11,135

10.17% 13,366 13.34% 14,551 13.93% 14,777

10.86% 16,739 10.99% 16,840 10.53% 16,490

13.08% 22,205 12.93% 22,012 12.50% 21,480Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(Nifty Liquid Index)Additional Benchmark

(CRISIL 1 yearT-bill Index)

Period


Rs. 10000Invested


Returns*Value of

Rs. 10000Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


6.67% 10,013 5.90% 10,011 0.40% 10,001

6.72% 10,028 5.98% 10,025 4.62% 10,019

6.87% 10,056 6.44% 10,053 6.09% 10,050

7.59% 10,761 7.33% 10,735 7.94% 10,797

7.06% 12,271 6.95% 12,233 6.76% 12,167

7.52% 14,370 7.47% 14,341 7.29% 14,219

7.94% 16,430 7.89% 16,378 7.16% 15,672

32

Dividend History

After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future.

Dividend is declared on the face value of Rs. 10/- per unit.

For Edelweiss Liquid Fund , the Dividend is declared on the face value of Rs. 1000/-and Edelweiss Low Duration Fund

33

Retail Plan Monthly Dividend

10.107710.090310.084010.092510.094510.1090

0.05300.04090.03730.04130.04500.0516

0.05720.04420.04030.04460.04860.0557

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

Direct Plan Fortnightly Dividend

Direct Plan Monthly Dividend


Direct Plan Dividend Option

Regular Plan Dividend Option

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

Edelweiss Liquid Fund


Individuals/HUF Others

Regular Plan Fortnightly dividend

Direct Plan Dividend Option (Monthly)

Dividend Option (Monthly)


Retail Plan Monthly Dividend

Retail Plan - Dividend Option (Monthly)

Regular Plan Monthly Dividend


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29




Edelweiss Low Duration Fund






Dividend Option


Direct Plan Fortnightly Dividend



Regular Dividend

22-Mar-18 1.00 13.7410


Direct Plan - Dividend

22-Mar-18 1.00 13.9410

2176.68912177.93752176.31302170.72012170.72012177.43282175.83332177.14222176.63552178.04372176.53902177.48752176.35322177.77342176.24942177.42832176.25272176.25362177.43552175.8960

4.31215.09284.04774.61883.93215.04704.03094.23904.56155.20484.17344.81314.04464.99433.96284.73693.96994.65944.75393.7259

4.65675.49984.37114.98784.24635.45024.35304.92604.57775.62074.50695.19784.36785.39344.27955.11554.28715.03175.13384.0236

15-Aug-1829-Aug-1816-Sep-1830-Sep-1815-Oct-1829-Oct-1815-Nov-1829-Nov-1815-Dec-1829-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1914-Apr-1928-Apr-19

May28- -1914 Jun- -19

Jun28- -19

Retail Plan - Annual Dividend

1002.15640.00000.702602-Apr-18

10.088410.034410.085110.083810.0877

1073.36361009.24051003.26001008.85451009.4207

0.03710.03370.03630.03550.0381

46.90064.12594.23973.86084.2546

0.04000.03640.03920.03830.0411

50.64834.45564.57854.16934.5946

26-Feb-1728-Mar-1725-Apr-1725-May-1726-Jun-1725-Jun-1825-Jul-1827-Aug-1826-Sep-1826-Oct-18


Regular Plan Dividend


Direct Plan Dividend

Regular Plan - Monthly Dividend

Direct Plan - Monthly Dividend

26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23 Oct- -17

21-Nov-17

21-Dec-17

22-Jan-18

20-Feb-18

22-Mar-18

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

0.10

0.10

0.10

18.33

18.19

16.88

16.60

17.00

17.46

18.09

18.69

18.53

18.66

18.72

18.64

18.92

19.30

19.31

19.55

20.17

18.99

18.51

26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

10-Jul-17

22-Aug-17

21-Sep-17

23 Oct- -17

21-Nov-17

21-Dec-17

22-Jan-18

20-Feb-18

22-Mar-18

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

0.10

0.10

0.10

18.04

17.89

16.59

16.31

16.70

17.14

17.75

18.35

18.23

18.49

18.86

18.85

19.06

19.65

18.48

18.00

25-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1924 Jun- -19

0.080.080.080.080.080.080.080.080.080.080.080.08

12.713212.881912.908912.539012.236512.347112.362412.209712.208212.268512.381912.2112

1008.16151008.33691008.61441008.11861008.63871008.34581008.53671009.62001008.52381009.25561009.15241003.26001008.76991009.34071009.48091009.12551009.22881008.96611008.45021009.65351009.65351009.65351003.26001008.8816

3.53833.89473.39593.51313.69733.37443.96223.52553.64104.36223.76264.12884.06514.17503.80254.19944.29594.04504.11123.93393.59284.39743.96523.8637

3.81904.20373.66533.79193.99073.64224.27663.80523.92994.71084.06334.45874.38994.50864.10634.53494.63924.36824.43974.24823.87994.74874.28204.1724

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

2158.91612158.08852157.07352158.58612157.29232157.81782159.64252158.51542159.73372158.14212152.68032152.68032159.23442157.67992158.96652158.46962159.84802158.37402159.30312158.18962159.58022158.08662159.23822158.09012159.55952159.24542157.6515

4.42623.96633.72874.19153.32313.74274.95024.21574.97683.95334.51133.83874.92853.94214.46474.14855.09424.08364.71023.95574.88563.87454.63053.88174.87594.64743.5768

4.02664.52653.58864.04185.34574.55265.37444.26924.87174.14545.32234.25714.82144.48005.50124.40995.08664.27185.27604.18415.00054.19194.93025.26565.26565.01873.8626

01-May-1814-May-1828-May-1814-Jun-1828-Jun-1815-Jul-1829-Jul-1815-Aug-1829-Aug-1816-Sep-1830-Sep-1815-Oct-1829-Oct-1815-Nov-1829-Nov-1815-Dec-1829-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-19

- 1914 Apr-- 1928 Apr--May 1928 -

14-Jun 19--Jun 1928 -

10.100310.094010.104110.103610.1202

1010.51551009.42211008.50621009.53671010.11681007.86241008.32221008.28171078.02051081.7257

0.04100.03740.04230.04440.05244.34083.62082.97343.68094.14962.50483.18732.78675.33625.2533

0.04420.04030.04570.04790.05664.68523.90813.20943.97304.47892.70363.44033.00795.76265.6731

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

2024.06432026.80012030.43082028.23442031.00242030.35212032.24062030.94072032.63452028.76332030.25192032.53472029.54782034.6348

3.17202.30594.18333.03045.02694.56196.36755.37595.50523.38433.75776.14976.08936.7471

3.42542.49014.51763.27255.42854.92646.87635.80545.94513.65474.05796.64116.57587.2863

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

2046.75472050.20392053.78952051.52652054.43742053.69062055.69012054.19842056.05202052.07272053.73212055.90612052.88452058.0283

3.57802.87264.65693.46425.55785.02806.97355.8535

10.15703.83004.31026.63976.57837.2426

3.86393.10225.02903.74106.00195.42977.53076.3213

10.96864.13614.65477.17037.10397.8213

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

2062.38652048.74482051.43392064.49032062.83532058.02352065.15012064.1524

9.46669.57872.1183

10.694810.9289

5.336211.425110.9820

10.223110.3441

2.287511.549411.8022

5.762612.338111.8595

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

7 May2 - -19

25-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1924 Jun- -19

12.971813.158413.206212.839712.544112.672612.700512.561512.573412.648012.780012.6321

0.080.080.080.080.080.080.080.080.080.080.080.08

10.078610.073810.120110.076510.078810.025710.075310.073910.0776

0.03660.03340.06560.03640.03800.03300.03560.03460.0371

0.03950.03610.07080.03930.04100.03560.03840.03730.0401

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

0.150.150.150.200.180.190.190.190.19

10.877911.103911.206011.009311.088210.967610.830910.765710.5887

20-Jun-1723-Oct-1720-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-19

0.150.150.150.200.180.190.190.190.19

11.519711.798511.946011.756011.888211.810211.712211.693211.5689

20-Jun-1723-Oct-1720-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-19

21-Sep-1722-Mar-1825-Sep-1826-Mar-19

0.732.000.580.49

20.1220.5019.9719.44

21-Sep-1722-Mar-1825-Sep-1826-Mar-19

0.732.000.580.49

22.5723.1022.8722.46

1004.95861004.6577

3.37863.1776

3.64673.4297

30-Sep-1628-Oct-16

1005.03421004.6285

3.48243.2107

3.75873.4655

30-Sep-1628-Oct-16

1004.34641004.0475

3.00662.8062

3.24513.0289

30-Sep-1628-Oct-16

22-Mar-1825-Sep-1826-Mar-1924-Jun-19

1.200.490.220.27

17.8016.0715.8815.89

22-Mar-1825-Sep-1826-Mar-1924-Jun-19

1.200.490.220.27

21.7920.0620.1520.40

Dividend History

34

After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable). Past performance may or may not be sustained in future.Dividend is declared on the face value of Rs. 10/- per unit.

Direct Plan - Quarterly Dividend

04-May-1710-Jul-1721-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-19

0.220.220.220.220.220.220.220.250.220.18

15.0015.2715.0516.0715.0815.6015.4715.0415.1015.16

Edelweiss Dynamic Bond Fund

Direct Plan Dividend Option (Monthly)




04-May-17 0.22 15.00


Dividend Option

04-May-17 0.22 13.24

Regular Plan - Monthly Dividend



Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option

05-Jun-17 10.6109


Direct Plan Dividend




0.1700

Edelweiss Banking & PSU Debt Fund






Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

Dividend Option (Monthly)

Regular Plan - Dividend Option (Fortnightly)

Regular Plan - Dividend Option (Monthly)

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



Regular Fortnightly Dividend

10.423310.449710.440710.394210.343510.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.467510.404510.402910.511010.3398

0.05780.06700.06250.03700.00870.04870.00990.00400.02840.01110.08040.02050.05350.04450.02780.05780.08670.05290.03780.11260.0041

0.06240.07230.06750.03990.00940.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.09370.05710.04090.12160.0044

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

Direct Plan – Monthly Dividend

20-Oct-1617-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723 Oct- -1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-19

0.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.40

16.091014.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.4490

Regular Plan - Quarterly Dividend


Direct Plan - Dividend



10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522

0.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.18390.0170

0.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.19850.0183

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

20-Oct-1617-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723 Oct- -1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-19

0.200.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.40

16.696015.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.6220

24-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927 May- -1924 Jun- -19

0.220.220.190.190.190.190.190.190.190.190.190.190.190.19

21.5021.5521.7222.2321.0519.9520.2120.1719.7519.7219.9220.2320.4019.71

10.718310.720810.670110.709410.689310.696210.692310.698810.699410.702910.671510.718410.753810.813710.986210.796410.796410.931910.6701

0.03510.03840.02070.02940.01530.02060.01870.02180.02340.02240.02250.04290.06000.10140.22850.08550.08550.20830.2160

27-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Apr-1825-May-1825-Jul-1826-Oct-1827-Nov-1827-Dec-1826-Mar-1927-May-1925-Jun-19

12-Sep-170 Oct1 - -17

05-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1820-Nov-1813-Dec-1815-Jan-1919-Feb-1915-Mar-19

0.10000.07000.26000.05310.04430.05310.05310.03540.06200.05310.05310.05310.05310.0443

10.451010.492910.680610.494210.471310.466410.479310.407510.518210.518510.489910.484110.480510.4619

0.17000.06000.10000.07000.30000.05310.04430.05310.05310.03540.06200.05310.05310.05310.0443

10.722410.609010.583410.630910.850510.633410.617210.617210.639510.571710.694810.680210.681610.685810.6729

05-Jun-1710-Jul-1712-Sep-17

0 Oct1 - -1705-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1813-Dec-1815-Jan-1919-Feb-1915-Mar-19

24-Apr-1828-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-19

0.20000.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.0531

12.410612.284512.281612.275712.281012.222412.275512.293712.292812.295012.296812.291212.321112.328712.2634

24-Apr-1828-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-19

- -1930 Apr27-May-1924-Jun-19

0.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.0531

12.547812.553712.555212.568412.519312.579512.606012.614312.624212.635612.638112.634912.688312.704212.6477

0.190.220.220.190.190.190.190.190.190.190.190.190.190.19

21.1620.7320.7620.8921.3420.2019.1219.3319.2618.8218.7618.9219.3018.61

10.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.5472

0.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.0430

0.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.0464

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

1009.18651009.26931011.91761009.59221011.5789

1.81171.47351.95721.17032.1227

1.95551.59052.11251.26312.2911

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

1010.03421009.58381012.18741010.02281011.6211

2.37631.68842.12831.46472.1553

2.56491.82242.29721.58102.3263

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

Edelweiss Short Term Fund






10.559210.569110.622610.568810.574510.492110.539410.499510.519710.566110.542010.492110.536610.622410.549610.673910.645710.5228

0.04070.05760.08550.05180.05680.02710.03340.00560.01980.08010.03670.04640.02960.09000.04510.12020.10480.0269

0.04390.06210.09220.05590.06130.02930.03610.00610.02140.08640.03960.05010.03200.09720.04870.12980.11310.0291

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

20-Mar-1521-Dec-1722-Mar-1826-Mar-19

1.502.131.200.71

19.343027.701023.884020.8930

20-Mar-1521-Dec-1722-Mar-1826-Mar-19

1.502.131.200.71

19.638030.223026.326023.4720

24-May-1825-Jun-1823-Jul-1828-Aug-1825-Sep-1823-Oct-1827-Nov-1826-Dec-1829-Jan-1926-Feb-1926-Mar-1930-Apr-1927 May- -1924 Jun- -19

1013.21091012.3626

4.55533.8304

4.91674.1344

30-Sep-1628-Oct-16

4.31743.6148

4.66003.9016

30-Sep-1628-Oct-16

1012.88651012.0825

1013.30561012.5013

4.31923.6163

4.66203.9032

30-Sep-1628-Oct-16

10.234610.248210.226810.205010.268710.241710.2637

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

0.03590.04100.02580.01040.05480.04390.0336

0.02870.03880.04430.02780.01120.05920.0363

10.265110.229710.178210.266910.2514

0.07970.06890.01800.08000.0719

0.08610.07450.01940.08640.0777

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

7 May2 - -19

10.346010.310510.258710.348110.3346

0.08280.07230.02080.08320.0766

0.08940.07810.02250.08990.0827

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

7 May2 - -19

04-May-1710-Jul-1721-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-19

0.220.220.220.220.220.220.250.220.130.18

13.2413.4413.1714.0213.1013.4913.3112.8612.8312.86

0.03250.03560.01920.02720.01410.01910.01730.02020.02170.02070.02090.03970.05550.09390.21160.07920.07910.19290.2160

1 year 3 years 5 years

Scheme

return %

Scheme

return %

Scheme

return %

Benchmark

return (%)

Benchmark

return (%)

Benchmark

return (%)

Period

Disclosure on performance of other schemes managed by the fund manager (Data as on 28th June 2019)

Edelweiss Arbitrage Fund-Regular Plan

Edelweiss Arbitrage Fund-Direct Plan

Edelweiss Mid Cap Fund-Regular Plan

Edelweiss Mid Cap Fund-Direct Plan

Edelweiss Mul! -Cap Fund-Regular Plan

Edelweiss Mul! -Cap Fund-Direct Plan

Edelweiss Long Term Equity Fund-Regular Plan

Edelweiss Long Term Equity Fund-Direct Plan

Edelweiss Large & Mid Cap Fund-Regular Plan

Edelweiss Large & Mid Cap Fund-Direct Plan

Edelweiss Tax Advantage Fund-Regular Plan

Edelweiss Tax Advantage Fund-Direct Plan

Edelweiss Equity Savings Fund-Direct Plan

Edelweiss Mul! - Asset Alloca! on Fund-Direct Plan

Edelweiss Mul! - Asset Alloca! on Fund-Regular Plan

Edelweiss Liquid Fund-Regular Plan

Edelweiss Liquid Fund-Direct Plan

Edelweiss Low Dura! on Fund-Regular Plan

Funds Managed by ( ) &Funds Managed by ( ) &

Edelweiss Balanced Advantage Fund-Direct Plan

Edelweiss Large Cap Fund-Direct Plan

Edelweiss Dynamic Bond Fund-Direct Plan

Edelweiss Short Term Fund-Regular Plan

Edelweiss Short Term Fund-Direct Plan

Edelweiss Government Securi! es Fund-Regular Plan

Edelweiss Government Securi! es Fund-Direct Plan

Edelweiss Banking & PSU Debt Fund-Regular Plan

Edelweiss Banking & PSU Debt Fund-Direct Plan

Edelweiss Corporate Bond Fund-Regular Plan

Edelweiss Corporate Bond Fund-Direct Plan

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan

Edelweiss Greater China Equity Off-Shore Fund - Direct Plan

Edelweiss Emerging Markets Opportuni! es Equity Offshore Fund-

Regular Plan

Edelweiss Emerging Markets Opportuni! es EquityOffshore Fund-

Direct Plan

Edelweiss Asean Equity Off-Shore Fund-Regular Plan

Edelweiss Asean Equity Off-Shore Fund-Direct Plan

Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan

Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan

Edelweiss US Value Equity Off-shore Fund - RegularPlan

Edelweiss US Value Equity Off-shore Fund-Direct Plan

6.24% 6.26% 6.25% 5.31% 6.86% 6.15%

6.94% 6.26% 6.95% 5.31% 7.46% 6.15%

-2.16% -2.04% 10.34% 9.69% 13.15% 10.95%

-0.70% -2.04% 11.44% 9.69% 14.31% 10.95%

6.14% 6.63% 14.14% 12.80% NA NA

7.86% 6.63% 15.27% 12.80% NA NA

4.12% 6.63% 10.03% 12.80% 10.41% 10.64%

5.89% 6.63% 11.41% 12.80% 11.49% 10.64%

5.48% 8.24% 11.74% 13.34% 11.07% 10.99%

6.98% 8.24% 12.84% 13.34% 12.21% 10.99%

2.93% 8.24% 9.44% 13.34% 9.81% 10.99%

3.88% 8.24% 10.17% 13.34% 10.86% 10.99%

6.68% 11.39% 12.39% 13.93% 11.44% 10.53%

7.72% 11.39% 13.37% 13.93% 12.30% 10.53%

5.95% 8.89% 8.02% 9.19% NA NA

7.14% 8.89% 8.87% 9.19% NA NA

5.03% 10.15% 8.85% 10.87% 8.88% 10.27%

6.38% 10.15% 9.95% 10.87% 9.83% 10.27%

6.40% 9.65% 9.29% 10.66% 9.27% 9.29%

7.70% 9.65% 10.14% 10.66% 9.99% 9.29%

14.41% 11.57% 7.62% 7.70% 7.91% 8.73%

15.14% 11.57% 8.35% 7.70% 8.80% 8.73%

-2.60% 8.82% 3.19% 7.45% 1.59% 8.09%

-2.06% 8.82% 3.56% 7.45% 1.92% 8.09%

13.81% 13.15% 8.36% 7.87% 9.87% 9.25%

14.33% 13.15% 8.89% 7.87% 10.40% 9.25%

10.86% 8.71% 7.58% 7.02% 8.15% 7.97%

11.08% 8.71% 7.86% 7.02% 8.45% 7.97%

-5.97% 8.73% 2.19% 7.48% NA NA

-5.39% 8.73% 2.74% 7.48% NA NA

7.47% 7.33% 6.95% 6.95% 7.41% 7.47%

7.59% 7.33% 7.06% 6.95% 7.52% 7.47%

-5.35% 8.16% 2.66% 7.43% 3.00% 7.97%

-4.61% 8.16% 3.28% 7.43% 3.41% 7.97%

-4.38% -3.90% 13.90% 11.71% 8.82% 7.12%

-3.55% -3.90% 14.99% 11.71% 9.82% 7.12%

3.81% -0.72% 12.84% 8.90% NA NA

4.69% -0.72% 13.50% 8.90% NA NA

9.69% 9.11% 8.81% 5.58% 5.80% 1.79%

10.59% 9.11% 9.92% 5.58% 6.89% 1.79%

-5.38% -0.79% 5.91% 6.79% 1.28% 1.15%

4.62% -0.79% 6.87% 6.79% 2.23% 1.15%

3.90% 6.36% 8.91% 8.19% 7.23% 7.72%

4.86% 6.36% 9.65% 8.19% 8.03% 7.72%

Performance Disclosure

35

Edelweiss Equity Savings Fund-Regular Plan

HOW TO READ A FACTSHEET

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

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

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

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

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

an

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

SIP : SIP or systematic investment plan works on the principle of making periodic investments of a !xed sum. It works similar to a

recurring

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

three

years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible

expenses.

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

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

investment

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

Gsec.

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

load is

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

investment.

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

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

paid

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

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

NAV

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

Modi!ed Duration : Modi!ed duration is the price sensitivity and the percentage change in price for a unit change in yield

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

high

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

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

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

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

than

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

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

fund

or any investment !rm.

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

usually

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

is

being invested by the fund manager.

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

a

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

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

subcategories.

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

mutual

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

36

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

KARVY FINTECH 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 1st Floor,Agra :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 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725Ajmer :Aligarh : Allahabad :1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.:8081127728 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar 301001. 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.:Alwar : Ambala :9541721382 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid CharAmritsar : Anand :Rasta, Anand - 380001. Tel.: 9662020623 L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 114/71 G T Road, NearAnkleshwar : Asansol :Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414Aurangabad : Balasore :M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 1stBangalore : Bareilly :Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506Baroda :Begusarai : Belgaum :Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 Cts No. 3939/ A2 A1, Above Raymonds Showroom, BesideHarsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.:Berhampur (Or) :0680-2228106 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 Shop No 147-148, Aditya Complex, Near KasakBhagalpur : Bharuch :Circle, Bharuch - 392001. Tel.: 02642-229022 Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-Bhavnagar :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 A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585Bhubaneswar :Bokaro : Borivali :B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali,Mumbai - 400 092. Tel - 022- 28916319 63 GT Road, Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 First floor, Savithri Building, Opp. Fathima Hospital, BankBurdwan : Calicut :road, Calicut - 673001. Tel.: 0495-4022480 Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 F-Chandigarh : Chennai :11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar,Cochin :Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 Opp. DarghaCoimbatore : Cuttack :Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun -Dehradun :248001. Tel.: 8899928349 / 8899928350 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 307/9-A 1st Floor, Nagarkar Colony, Elite BusinessDhanbad : Dharwad :Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111Durgapur : Erode: Faridabad :No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, NehruGroundnit, Faridabad - 121001. Tel.: 8287922816 Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296Gandhidham :

Gaya Ghaziabad: 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001.Tel.: 8287059970 Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur -Gorakhpur : Guntur :522002. Tel.: 0863-2339094 Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 1st Floor, Bajrangbali Building,Gurgaon : Guwahati :Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 Above Kapilaz,Gwalior : Haldwani :Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 CTCHissar : Hubli :No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1,Hyderabad :Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli,Hyderabad (Gachibowli) :Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital,Indore :Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301Jabalpur : Jaipur :S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite TehsilJalandhar :Complex, Jalandhar - 144001. Tel.: 0181-5094410 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406Jalgaon :Jalpaiguri : Jammu :D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012.Tel.: 0191-2470860 / 2458818 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 2nd Floor, R. R. Square, SB Shop Area,Jamnagar : Jamshedpur :Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 Jhansi : 7th Floor, G Business Park, D-34,Subhash Marg, C-Scheme, Jaipur-302001 91-1414641724 / 1414641726. Tel.: 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 15/46, B, Ground Floor,Jodhpur : Kanpur :Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 No.6, old No.1304, Thiru-Karaikudi : Karur :vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 605/1/4 E Ward,Kharagpur : Kolhapur :Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016.Kolkata :Tel.: 033 66285900 Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam ! 691001. Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota 324007. Tel.:Kollam : Kota :0744-5100964 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 Ist Floor, A. A. Complex, 5 Park Road,Kottayam : Lucknow :Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747Ludhiana : Madurai :Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda -Malda :732101. Tel.: 03512-223763 ! Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 2nd Floor, Dalal Commercial Complex, Pajifond,Margao :Margao - 403601. Tel.: 0832-2731823 Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 1st Floor, Medi Centre, Opp IciciMathura : Meerut :Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950Mehsana :Moradabad : Mumbai :Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BseBldg, Fort - 400001. Tel.: 022-66235353 First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 L-350,Muzaffarpur : Mysore :Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 45,Nadiad : Nagercoil :East Car Street, 1st Floor, Nagercoil - 629001. Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-Nagpur :2533040 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 -Nasik :396445. New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob -Noida :8287831058. JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 ! : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next toPanipat : PanjimNavhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 3A, 3rd Floor Anand Tower,Patiala Patna :Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 Mozaic Bldg, CTSPondicherry : Pune :No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near OldRaipurIndian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469Rajahmundry :Rajkot : Ranchi :302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.:0651-2331320 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-Rohtak : Rourkela :2500005 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016.Saharanpur : Salem :Tel.: 0427-4020300 Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 Crystal Plaza, 2nd Floor, Manday Lane, NearSambalpur : Secunderabad :Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106Shillong : Shimla :Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.:Shimoga :08182-228799 N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579Silchar : Siliguri : Surat :G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600T Nagar :017. Tel.: 044 - 28151034 Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602.Thane : Tirunelveli :55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton marketTirupur :complex, Tirupur - 641604. Tel.: 0421-2214221 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987Trichur :Trichy : Trivandrum :60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728Udaipur : Valsad :201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.:02632-258481 Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.:Vapi : Varanasi :8081127746 Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 1, M N R Arcade, Officers Line, Krishna Nagar,Vashi : Vellore :Vellore - 632001. Tel - 0416 2215007 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 V P Road, Opp: Railway Station,Vijayawada : Vile Parle :Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-Visakhapatnam :2714125 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664Warangal :

www.karvymfs.com - Website of Karvy Fintech Pvt. Ltd. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The onlinetransaction 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 Of!ce: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098Corporate Of!ce: 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400098, MaharashtraWebsite: www.edelweissmf.com

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