Fund Facts
Transcript of Fund Facts
Index
Markets & Beyond
• Equity Market Outlook 2
• Debt Market Outlook 3
• Edelweiss Arbitrage Fund 4
• Edelweiss Equity Savings Advantage Fund 5
• Edelweiss Dynamic Equity Advantage Fund 6
• Edelweiss Large Cap Advantage Fund 7
• Edelweiss Equity Opportunities Fund 8
• Edelweiss Mid And Small Cap Fund 9
• Edelweiss Economic Resurgence Fund 10
• Edelweiss ELSS Fund 11
• Edelweiss Prudent Advantage Fund 12
• Edelweiss Tax Advantage Fund 13
Equity Funds
Page No.
• Edelweiss Liquid Fund 15
• Edelweiss Treasury Fund 16
• Edelweiss Short Term Income Fund 17
• Edelweiss Banking And PSU Debt Fund 18
• Edelweiss Corporate Debt Opportunities Fund 19
• Edelweiss Bond Fund 20
• Edelweiss Government Securities Fund 21
Debt Funds
• Edelweiss ETF - Nifty 50 22
• Edelweiss ETF - Nifty Bank 23
• Edelweiss ETF - Nifty Quality 30 24
Exchange Traded Funds
• Schemes managed by Fund Manager 31
• How to Read Factsheet 33
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
Balanced Fund• Edelweiss Balanced Advantage Fund 14
From the CIO’s Desk - Equity
What we said last �me: Globally, investors would con�nue to monitor developments in the White House as statements and policies of the newly elected President could have impact on global trade and economy. Central bank mee�ngs (US Federal Reserve in par�cular) would also assume significance as their comments will provide insights about the global economy and liquidity. Lingering geo-poli�cal risks could impact investor sen�ment.On the domes�c front, corporate earnings would
con�nue to drive sector and stock-specific impact. As valua�ons appear stretched at current levels, scope for earnings disappointment remains limited.
What happened - Global equi�es jostled with a mix of posi�ve and nega�ve events, with most markets ending the month on a posi�ve note. Globally, investors cheered the Emmanuel Macron's victory in the French presiden�al elec�on. Geopoli�cal tension in North Korea and Syria weighed on global equi�es. In the US, the policymaking Federal Open Market Commi�ee unanimously agreed to keep its benchmark rate unchanged at 0.75% to 1% as the officials expressed concern with the pace of economic growth. US stocks ended marginally posi�ve as the market sen�ment was primarily hit by the poli�cal unrest in Washington which could delay or prevent President Donald Trump's tax reforms and other fiscal s�mulus measures. Also, the Bank of England le� interest rates unchanged at a record low of 0.25% and the bank's quan�ta�ve easing programme at 435 bn pounds. It reduced its forecast for 2017 economic growth to 1.9% from 2%.
Global crude oil prices plunged on expecta�ons of a recovery in Libyan crude oil produc�on and rising US oil output. The oil market has serious doubts that the produc�on deal between OPEC and Russia is sufficient enough to bring the world oil market back into balance, against a poten�al wave of new supply. Brent futures for June dipped below the psychological $50 and trading at $49.87 (-3.85%) on closing basis.
On the domes�c front, the market was mainly buoyed by persistent foreign ins�tu�onal investor inflows and some upbeat domes�c cues including lower-than-expected consumer infla�on figures and posi�ve revision in India's monsoon forecast. Strong domes�c liquidity lent further support to the Indian equity market propelling BSE Sensex to hit a life high of 31159, on closing basis. Most sectoral indices remained posi�ve in May with highest gains made by FMCG index (9.2%) a�er the Goods and Service Tax Council finalised the tax rates for bulk of the items.IT (6.1%) and Auto (6%) were the other were among the other top gainers. Healthcare sector was the worst performing sector during the month (-10.8%) owing to selling pressures as some Indian pharma companies received USFDA observa�ons coupled with fear of restric�ve regula�ons in the domes�c market.
USD-INR is now si�ng well under 65, led by strong FII flows with stable economic fundamentals in India and dollar weakness. FPI equity flows were posi�ve in May to the tune of USD 1.4 bn (INR 88.3 bn). Indian equi�es received support from the domes�c ins�tu�onal investor flows which stood at INR 52.2 bn during the month.Macroeconomic indicators remained posi�ve during the month with improving exports growth, modest decline in PMI numbers (although above 50), falling wholesale price infla�on, pick-up in auto sales, so�ening of retail infla�on, improving overall trade balance and industrial growth. The government came up with a new data series for IIP and WPI, which includes more items and shi�ed the base year to 2011-12 from 2004-05 to reflect a more accurate picture of output and price trend.
The corporate earnings announced for Q4 FY17 results were modestly be�er than market expecta�ons. Banking sector results reported indicates retail loan growth momentum and increasing market share of private banks, resul�ng in robust PAT growth. Technology sector reported a decline in net profits due to headwinds from an apprecia�ng INR and muted demand growth. FMCG sector registered moderate topline and PAT growth on demand recovery in Q4 post demone�za�on. Metals posted a robust sales growth and a substan�al PAT growth on account of sharp YoY improvement in underlying commodity prices.
Outlook for the coming month
RBI Monetary policy Commi�ee mee�ng along with US Federal Reserve minutes of the May mee�ng would assume significance as their comments will provide insights about the global economy and liquidity. Lingering geo-poli�cal risks could impact investor sen�ment.
On the domes�c front, investors would keenly watch the details around GST and
2
Market ac�vity and Valua�on
• Performance of Ni�y 50 Sectors :
Top Performers
Bo�om Performers
Construc�on (30.5%)
Pharmaceu�cals (-17.8%)
Consumer Goods (11.2%)
Pharmaceu�cals (-13.2%)
CYTD May 2017
Financial Services (29.2%)
IT (1%)
IT (7.3%)
Energy (-2.8%)
• Performance of Size Indices:
CYTD May 2017Index
Ni�y 50 17.5% 3.4%
Ni�y Next 50 21.7% -1.1%
Ni�y Free float mid cap 100 index 22.0% -3.2%
• Flows:
Valua�on and earnings es�mates: Ni�y 50 Index is currently trading at 17.7x forward 1Y PE mul�ple which is above its long term average. Ni�y Free float mid cap 100 index is trading at 18.7x forward 1Y PE which is above its long term average.
Source: Bloomberg, NSE, Internal research as of June 01, 2017
Harshad PatwardhanCIO-Equi�es
most importantly the arrival of good monsoon which would provide impetus to growth.
Macro-economic Indicators • March IIP grew 2.7% YoY (New series) • April WPI infla�on came in at +3.85% (New Series) • April CPI infla�on came in at 2.99% YoY vs. 3.81% in March • April imports grew by 49.1% YoY while exports grew by 19.8% YoY • India's Composite Purchasing Managers' Index (PMI) came in at 51.3 in
April
-30,000
-20,000
-10,000
0
10,000
20,000
30,000
40,000
May
-16
Jun-
16
Jul-
16
Aug
-16
Sep-
16
Oct
-16
Nov
-16
Dec
-16
Jan-
17
Feb-
17
Mar
-17
Apr
-17
May
-17
Rs.
(Cr
.)
FII Flows
From the CIO’s Desk - Fixed Income
3
Asset Type Yields as on May 31, 2017
Change in yields in May (in basis points)
YTD Change in yields (in basis points)
Source: Bloomberg LP
3M Treasury Bills 6.2831% +10 +8
1Y Treasury Bill 6.4413% +3 +11
5Y Government Bond 6.817% -10 +25
10Y Government Bond (New) 6.662% -30 +14
3Y AAA PSU Bond 7.34% -16 +28
5Y AAA PSU Bond 7.34% -21 +16
10Y AAA PSU Bond 7.60% -15 +21
The following table highlights the secondary trading ac�vity of key market par�cipants in the government bonds, SDLs and Treasury Bills in the month of May 2017:
Source: Edelweiss Securi�es Ltd. Nega�ve numbers denote net selling. Amount in Rs. Crore.
The above table indicates that PSU Banks con�nued to be net sellers in government bonds as well as in SDLs in May as well. Mutual Funds bought more government bonds but sold SDLs. Insurance companies were net buyers in both SDL and government bonds in May 2017.
Outlook for June
We have turned more op�mis�c in May a�er analyzing revamped indices, trend in exis�ng CPI, new GST rates for various commodi�es that comprise the CPI basket and the latest GDP data for Q4FY17 which suggested lower growth in GVA. We believe that the upcoming MPC will likely have a slightly less hawkish tone. We also believe there may be a silver line in the clouds for bond yields to decline in H2 of FY18 in case if housing infla�on is lower than the RBI's expecta�ons. We remain construc�ve on liquid government bonds and also prefer a measured exposure to illiquid 7-series bonds maturing in eight to 13-year segment which offer significant yield pick with lower downside risk. We suggest gradual building of dura�on through government bonds.
CategoryGovernment
BondsSDL Treasury Bills
Foreign Banks 19,090 319 -10,673
PSU Banks -28,888 -4,655 1,625
Private Banks 2,611 734 -11,566
Mutual Funds 6,769 -830 37,256
Others 5,181 4,480 5,715
Primary Dealers -4,762 -48 -22,356
Dhawal DalalCIO-Fixed Income
What we said earlier:• We expected market par�cipants to remain
cau�ous ahead of key global events such as FOMC mee�ng, French elec�on and other geo-poli�cal developments
• We expected market par�cipants to remain on the sideline un�l sen�ment improve before adding fresh posi�ons
• We had sensed that some value was emerging in the government bonds in 11-15Y segment a�er the recent sell-off. However, we believed market par�cipants would adopt a wait and watch approach
What happened?Month of May was surprisingly posi�ve for government bond market. The triggers for the posi�ve move came from the unexpected corner – from the Chief Sta�s�cian's Office. A�er a significant amount of delay, the Government of India released revamped Index of Industrial Produc�on as well as revamped Wholesale Price Index. Some of important changes were:
• Base year changed to 2011-12 from 2004-2005 in order to reflect structural changes and map economic ac�vi�es accurately. With this change, the new IIP and the WPI will align with the exis�ng GDP and CPI series
• The revamped IIP and WPI will use Na�onal Industrial Classifica�on – 2008
• The new IIP will cover around 407 items as compared to 399 items in the past. The weights of various sectors have been changed to reflect the true nature of economic ac�vi�es
• A new classifica�on for Work in Progress has been introduced to ensure that work in various intermediate stages is adequately captured and resultant vola�lity is reduced
• The new WPI basket will have 697 items as compared to 676 items earlier • Around 199 new items have been added and 146 items have been
removed to reflect the exis�ng consump�on pa�ern • Most importantly, the impact of indirect taxes has been removed to bring
the new WPI closer to the Producer Price Index (PPI), which is used around the world to gauge manufacturing infla�on
Analysis of the new WPI suggested that the wholesale infla�on as represented by the new series has been consistently lower since April 2016 as compared to the old series. In some months, the gap was as high as 2 percentage points.
Similarly, analysis of the revamped IIP offered a more promising picture of the economic ac�vi�es. It suggested that the volume growth in the industrial sector has been be�er than what was being portrayed by the old data. More importantly, the mining and manufacturing ac�vi�es recorded a meaningful growth in 2016. Apart from these two data, market par�cipants welcomed the lower-than-expected CPI for April, which declined to 3% from 3.89% in March 2017. Food infla�on declined to 1.2% in April amid general decline in fruits, pulses and vegetables. Headline prices remained almost unchanged in May as compared to 0.4% monthly increase in March and 0.7% monthly increase in Feb 2017. More importantly, core infla�on, MPC's favorite gauge, declined to 4.4% from 5% in March 2017 due to a fall in petrol and diesel prices. At the same �me, core-core infla�on (ex food and energy) declined from upwardly revised level of 4.5% in March to 4.1% - at five-month low.
Looking ahead, market par�cipants expect CPI in May and June to be around 2% thus taking the average for the Q1FY18 to around 2.5%. Market par�cipant also expect average CPI in Q2FY18 to average around 3.75% thus taking H1FY18 CPI to be around 3.15%. This will be significantly lower than the RBI's projec�on of 4.5% in H1FY18. This calcula�on has opened up a possibility of a slightly less hawkish tone from the MPC when they meet on June 6 & 7, 2017.
Sen�ment improved further in May when the RBI announced introduc�on of the new 10Y government bond on May 15, 2017. This resulted in a significant improvement in sen�ment across the board. The cut-off for the new 10Y government bond came at the lower-bound of expecta�ons at 6.79%. The enthusias�c response of the same was visible when the bond started trading at premium and thus pulled down yields across the board in the second-half of the month.
Foreign Por�olio Investors (FPIs) con�nued their investment in Indian bonds in May. They purchased around Rs. 26,056 crore worth of Indian bonds during the month. This is on top of Rs. 25,347 crore in April 2017 thus taking their total
purchases in CY2017 to around Rs. 88,000 crore in 2017. This is in stark contrast to their net sale of Rs. 30,476 crore in CY2016. FPI purchase has more-or-less neutralized the slack of government bond selling by the PSU Banks in CY2017. The RBI con�nued to sterilize surplus liquidity in the banking system through a combina�on of auc�oning of CMBs and MSS. Thus the RBI sterilized around Rs. 1 trillion in May by way of auc�oning Rs. 50,000 crore through CMBs and the rest through MSS bills. However, despite this, the banking system liquidity surplus remained unchanged at around Rs. 3.2 trillion.The following table summarizes the movement in the bond market in May 2017 and YTD basis:
ASSET ALLOCATION as on May 31, 2017
Asset alloca�on (% of total)
ARBITRAGE Fund
Name of the schemeEdelweiss Arbitrage FundScheme typeAn open-ended equity schemeAllotment DateRegular Plan 27-Jun-14Direct Plan 27-Jun-14Entry Load Not ApplicableExit Load• If the units are redeemed / switched out on or
before 30 days from the date of allotment - 0.25%• If the Units are redeemed / switched out on a�er 30
days from the date of allotment - Nil For all PlansMinimum Investment AmountRs. 5000/- per applica�on & in mul�ples of Re. 1/-therea�er.Addi�onal investment amountRs. 1000/- per applica�on & in mul�ples of Re.1/- therea�erFund ManagerEquity Por�on :Fund Manager: Mr. Bhavesh JainExperience: 9 years Co-Fund Manager: Mr. Kar�k SoralExperience: 10 years Debt Por�on :Fund Manager : Mr. Dhawal DalalExperience: 20 years Managing the scheme (since)Mr. Bhavesh Jain 27-Jun-14Mr. Kar�k Soral 3-Aug-15Mr. Dhawal Dalal 22-Dec-16
Quantitative indicators as on May 31, 2017Por�olio Turnover Ra�o ^ 14.18Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017
Total stocks in por�olio 92Top 10 stocks 24.20%
Total Expense Ra�os~: Regular Plan 1.05%
Direct Plan 0.40%~Does not include Service Tax on Investment Management fees.Benchmark: CRISIL Liquid Fund Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 10.7122Direct Plan Growth Op�on 12.4872*Regular Plan Bonus Op�on 12.3096Regular Plan Dividend Op�on 10.6018Regular Plan Growth Op�on 12.3093*Closed for subscrip�on
AUM as on 31 May 2017Rs. 2,135.31 Crore
For Average AUM of the month kindly refer to the page no. 30
The investment objec�ve of the Scheme is to generate income by predominantly inves�ng in arbitrage opportuni�es in the cash and the deriva�ve segments of the equity markets and the arbitrage opportuni�es available within the deriva�ve segment and by inves�ng the balance in debt and money market instruments. However, there is no assurance that the investment objec�ve of the Scheme will be realized.
INVESTMENT OBJECTIVE
4
Reliance Industries Ltd. Petroleum Products 3.43Sun TV Network Ltd. Media & Entertainment 2.80JSW Steel Ltd. Ferrous Metals 2.71Infosys Ltd. Software 2.58Reliance Infrastructure Ltd. Power 2.43Indiabulls Housing Finance Ltd. Finance 2.37Castrol India Ltd. Petroleum Products 2.16Bharat Financial Inclusion Ltd. Finance 2.04Yes Bank Ltd. Banks 1.93Tata Steel Ltd. Ferrous Metals 1.76UPL Ltd. Pesticides 1.74The India Cements Ltd. Cement 1.61Tata Communications Ltd. Telecom - Services 1.56Oil & Natural Gas Corp Ltd. Oil 1.56Reliance Capital Ltd. Finance 1.47L&T Finance Holdings Ltd. Finance 1.31Bharat Electronics Ltd. Industrial Capital Goods 1.30Aurobindo Pharma Ltd. Pharmaceuticals 1.29Dewan Housing Finance Finance 1.20Corporation Ltd.IDFC Ltd. Finance 1.18
LOW HIGH
Investors understand
that their principal will be at
moderately low risk
Riskometer
This product is suitable for investors who are seeking*
• To generate income by predominantly inves�ng in arbitrage opportuni�es.• Investments predominantly in arbitrage opportuni�es in the cash and deriva�ve segments of the equity markets and the arbitrage opportuni�es available within the deriva�ve segment and by inves�ng the balance in debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio analysis: Sector-Wise
9-Feb-17
18-Jan-17
19-Dec-16
10-Nov-16
13-Oct-16
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
0.0450
0.0500
0.0600
0.0800
0.1000
10.4486
10.4672
10.4801
10.5087
10.5588
A�er 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.FUND PERFORMANCE as on May 31, 2017
EDELWEISS ARBITRAGE Fund
Scheme - Regular PlanBenchmark
(CRISIL Liquid Fund Index)
$Additional Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct PlanPeriod
Equity FundFACTSHEET
May
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
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
Total Amount Invested 120,000 360,000Total Value as on 31-May-2017 123,889 398,572Returns 6.09% 6.74%Total Value of Crisil Liquid Fund Index 124,322 402,964Total Value of Nifty 50 Index 133,628 420,134Crisil Liquid Fund Index Returns 6.78% 7.48%Nifty 50 Index Returns 21.82% 10.32%
1 Year
Name of Instrument Industry % to Net Assets
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017(Quantity fully hedged against derivative)
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Returns are for Growth Op�on only.Regular Edelweiss Arbitrage Fund. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by (managing this fund from , 201 ) Mr. (Managing this fund from , 201 )Bhavesh Jain June 27 4 , Kar�k Soral August 3 5 and Mr. Dhawal Dalal (Managing this fund from December 22, 2016) . Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.7. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided.
6.50% 10,650 7.19% 10,719 6.96% 10,696 17.91% 11,791
NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA
7.35% 12,309 NA NA 7.86% 12,482 8.83% 12,813
NA NA 7.88% 12,487 7.86% 12,482 8.83% 12,813
69.37%
14.91% 12.58%
3.14%
0%
10%
20%
30%
40%
50%
60%
70%
80%
Equi�es Debt Margin Deposits Cash & Otherreceivables
0.04%0.09%0.16%0.20%0.26%0.28%0.45%0.51%
0.78%0.87%
1.13%1.22%
1.56%1.56%1.56%1.58%1.74%
2.06%2.12%2.17%
3.11%3.29%3.37%3.45%
3.69%3.71%
5.31%5.34%
5.60%12.15%
Fer�lisersGas
Tex�le ProductsConstruc�on Project
ServicesTex�les - Co�on
Transporta�onChemicals
Consumer DurablesHealthcare ServicesIndustrial Products
AutoMinerals/Mining
OilTelecom - Services
Auto AncillariesPes�cides
Industrial Capital GoodsNon - Ferrous Metals
Construc�onPharmaceu�cals
Consumer Non DurablesSo�wareCement
BanksMedia & Entertainment
PowerFerrous Metals
Petroleum ProductsFinance
2017
3 Year
ASSET ALLOCATION as on May 31, 2017
Asset alloca�on (% of total)
#EQUITY SAVINGS ADVANTAGE Fund# Formerly, JPMorgan India Equity Income Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, Edelweiss Equity Savings Advantage Fund was merged with JPMorgan India Equity Income Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Equity Savings Advantage Fund.
Name of the schemeEdelweiss Equity Savings Advantage FundScheme typeAn Open Ended Equity SchemeAllotment DateRegular Plan 13-Oct-14Direct Plan 13-Oct-14Entry Load Not ApplicableExit Load10% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 365 days from the date of allotment of units. Any redemp�on in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before
comple�on of 365 days from the date of allotment of units – 1.00%
• If redeemed or switched out a�er comple�on of 365 days from the date of allotment of units – NIL
Redemp�on of units would be done on First in First out Basis (FIFO).For all PlansMinimum Investment AmountRs. 5,000/- per applica�on and in mul�ples of Re. 1/- therea�erAddi�onal investment amountRs. 1,000/- per applica�on and in mul�ples of Re. 1/- therea�erFund ManagerEquity Por�on :Fund Manager: Mr. Amit GadgilExperience: 15 years Fund Manager: Mr. Bhavesh JainExperience: 9 years Debt Por�on :Fund Manager : Mr. Dhawal DalalExperience: 20 years Managing the scheme (since)Mr. Amit Gadgil 22-Mar-17Mr. Bhavesh Jain 28-Nov-16Mr. Dhawal Dalal 28-Nov-16Quantitative indicators as on May 31, 2017Por�olio Turnover Ra�o^ 5.25Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 53Top 10 stocks 20.16%Ac�ve posi�ve betsTotal por�olio 12.19%Note: Active positive bets are those where the fund has a higher weightage as compared to Nifty 50. Source: Bloomberg.Total Expense Ra�os~:
Regular Plan 1.50% Direct Plan 0.75%
~Does not include Service Tax on Investment Management fees.Benchmark: 70% of CRISIL Liquid Fund Index and 30% in Ni�y 50NAV (as on 31st May 2017, in Rs.)*Direct Plan Bonus Op�on 12.3392Direct Plan Dividend Op�on 11.4452Direct Plan Growth Op�on 12.3409*Regular Plan Bonus Op�on 12.2151Regular Plan Dividend Op�on 10.8120Regular Plan Growth Op�on 12.2146*Closed for subscrip�onAUM as on 31 May 2017Rs. 122.14 CroreFor Average AUM of the month kindly refer to the page no. 30
The investment objec�ve of the scheme is to provide capital apprecia�on and income distribu�on to the investors by using equity and equity related instruments, arbitrage opportuni�es, and investments in debt and money market instruments. However, there can be no assurance that the investment objec�ve of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
INVESTMENT OBJECTIVE
5
HDFC Bank Ltd. Banks 3.74Reliance Industries Ltd. Petroleum Products 2.52ICICI Bank Ltd. Banks 2.36ITC Ltd. Consumer Non Durables 2.32Housing Development Finance Finance 2.28Corp Ltd.Larsen & Toubro Ltd. Construction Project 1.65Infosys Ltd. Software 1.52Maruti Suzuki India Ltd. Auto 1.37State Bank of India Banks 1.22Tata Consultancy Services Ltd. Software 1.17IndusInd Bank Ltd. Banks 1.02Kotak Mahindra Bank Ltd. Banks 0.99Tata Motors Ltd. Auto 0.94Bharat Petroleum Corporation Ltd. Petroleum Products 0.83Asian Paints Ltd. Consumer Non Durables 0.73Axis Bank Ltd. Banks 0.70Ultratech Cement Ltd. Cement 0.65Eicher Motors Ltd. Auto 0.62Hindalco Industries Ltd. Non - Ferrous Metals 0.54Bosch Ltd. Auto Ancillaries 0.47
Portfolio analysis: Sector-Wise
20-Feb-17
18-Oct-16
26-Jul-16
11-Apr-16
15-Oct-15
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
0.1800
0.2500
0.2500
0.1500
0.1500
10.5293
10.6527
10.7090
10.3864
10.5290
A�er 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.
This product is suitable for investors who are seeking*
• Income distribu�on by inves�ng in debt and money market instrument and arbitrage opportuni�es.• Long term capital apprecia�on by using equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand
that their principal will be
at Moderately High Risk
Riskometer
FUND PERFORMANCE as on May 31, 2017
EDELWEISS EQUITY SAVINGS ADVANTAGE Fund
Scheme - Regular Plan Benchmark(70% CRISIL Liquid Fund Index + 30% Nifty 50 Index)
$Additional Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct PlanPeriod
Name of Instrument Industry % to Net Assets
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Portfolio analysis: Market cap-wise
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Returns are for Growth Regular Edelweiss Equity Savings Advantage Fund. Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. 2. The scheme is currently managed by (managing this fund from , 201 ) Mr. (Managing this fund from , 201 )Amit Gadgil March 22 7 , Bhavesh Jain November 28 6 and Mr. Dhawal Dalal (Managing this fund from November 28, 2016) Please refer page no. 31 & 32 for name of the other. schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.7. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided.
9.96% 10,996 10.32% 11,032 8.15% 10,815 17.91% 11,791
NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA
7.89% 12,215 NA NA 8.62% 12,431 7.86% 12,203
NA NA 8.32% 12,341 8.62% 12,431 7.86% 12,203
Total Amount Invested 120,000Total Value as on 31-May-2017 127,238Returns 11.43%Total Value of 70% CRISIL Liquid Fund Index + 30% Nifty 50 124,571Total Value of Nifty 50 Index 133,62870% CRISIL Liquid Fund Index + 30% Nifty 50 Returns 7.17%Nifty 50 Index Returns 21.82%
Equity FundFACTSHEET
May
66.77%
21.43%
8.99%
2.81%
0%
10%
20%
30%
40%
50%
60%
70%
80%
Equi�es Debt Margin Deposits Cash & Otherreceivables
0.02%
0.19%
0.23%
0.26%
0.30%
0.33%
0.48%
0.56%
0.73%
0.73%
0.90%
1.30%
1.65%
2.25%
2.74%
2.94%
3.35%
4.04%
11.35%
Ferrous Metals
Minerals/Mining
Pharmaceu�cals
Power
Industrial Capital Goods
Media & Entertainment
Industrial Products
Consumer Durables
Non - Ferrous Metals
Auto Ancillaries
Gas
Cement
Construc�on Project
Finance
So�ware
Auto
Petroleum Products
Consumer Non Durables
Banks
2017
40.57%
38.11%
14.81%
6.51%
> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR
DYNAMIC EQUITY ADVANTAGE Fund
The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized.
INVESTMENT OBJECTIVE
INDUSTRY ALLOCATION- % of Equity Holdings
Name of the schemeEdelweiss Dynamic Equity Advantage FundScheme Type An open-ended equity schemeAllotment date : Existing Plan 20-Aug-09Direct Plan 21-Jan-13Entry Load: Not Applicable Exit Load10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before
completion of 365 days from the date of allotment of units – 1.00%
• If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL
Redemption of units would be done on First in First out Basis (FIFO).For all PlansMinimum Investment Amount : Rs. 1000/- per application & in multiples of Re. 1/-thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re.1/- thereafterFund ManagerFund Manager: Mr. Kartik SoralExperience: 10 years Co-Fund Manager : Mr. Bhavesh JainExperience: 9 years Managing the scheme (since)Mr. Kartik Soral 1-Apr-15Mr. Bhavesh Jain 7-Aug-13Quantitative indicators as on May 31, 2017Standard deviation 8.30%Sharpe ratio** 0.61Portfolio Beta 0.85Portfolio Turnover Ratio^ 6.82Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in portfolio 51Top 10 stocks 31.97%Active positive betsTotal portfolio 43.58%Note: Active positive bets are those where the fund has a higher weightage as compared to Nity 50. Source: NSE, Bloomberg.Total Expense Ratios~:Existing Plan 2.55%Direct Plan 1.80% ~Does not include Service Tax on Investment Management fees.Benchmark: 60% Nity 50 Index + 40% CRISIL Composite Bond Fund IndexNAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Option 14.9100Direct Plan Growth Option 21.3300Dividend Option 13.1300Growth Option 20.8000AUM as on 31 May 2017Rs. 231.09 Crore
For Average AUM of the month kindly refer to the page no. 30
6
HDFC Bank Ltd. Banks 5.74IndusInd Bank Ltd. Banks 4.42Reliance Industries Ltd. Petroleum Products 3.94Infosys Ltd. Software 3.00Yes Bank Ltd. Banks 2.79Tata Consultancy Services Ltd. Software 2.65ICICI Bank Ltd. Banks 2.57State Bank of India Banks 2.46ITC Ltd. Consumer Non Durables 2.20Hindustan Unilever Ltd. Consumer Non Durables 2.20Larsen & Toubro Ltd. Construction Project 2.18ICICI Prudential Life Insurance Co Ltd. Finance 2.11HCL Technologies Ltd. Software 1.85UPL Ltd. Pesticides 1.57Piramal Enterprises Ltd. Pharmaceuticals 1.50Britannia Industries Ltd. Consumer Non Durables 1.49Eicher Motors Ltd. Auto 1.47Aurobindo Pharma Ltd. Pharmaceuticals 1.46LIC Housing Finance Ltd. Finance 1.45Bharti Airtel Ltd. Telecom - Services 1.43
Portfolio analysis: Market cap-wise
(Name of the Scheme was changed from Edelweiss Absolute Return Fund to Edelweiss Dynamic Equity Advantage Fund with effect from May 2, 2017The Scheme is an equity - oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns.)
Edelweiss Dynamic Equity Advantage Fund
Period
Scheme - Existing PlanBenchmark
04-May-17
18-Jan-17
26-Oct-16
25-Jul-16
26-Apr-16
25-Jan-16
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
0.2200
0.2200
0.2200
0.2200
0.2200
0.3000
13.2400
12.2100
12.7400
12.8500
12.7000
12.5400
A�er 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
LOW HIGH
Investors understand
that their principal will be at
moderately high risk
Riskometer
• To create wealth over long term and prevent capital erosion in medium term
• Investment predominantly in equity and equity related securities including through arbitrage opportunities with balance exposure to debt and money market securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
This product is suitable for investors who are seeking*:
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct Plan
Name of Instrument Industry % to Net Assets
FUND PERFORMANCE as on May 31, 2017
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
If you had invested `10,000 every monthSIP PERFORMANCE as on May 31, 2017
1 Year 3 Year 5 Year
Total Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 130,545 410,782 798,534Returns 16.77% 8.77% 11.39%Total Value of 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund Index 130,298 420,911 802,488Total Value of Nifty 50 Index 133,628 420,389 816,81060% Nifty 50 Index + 40% CRISIL Composite Bond Fund Index Returns 16.37% 10.43% 11.59%Nifty 50 Index Returns 21.82% 10.34% 12.30%
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Asset alloca�on (% of total)
ASSET ALLOCATION as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Exis�ng and Direct Plan of Edelweiss Dynamic Equity Advantage Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Kar�k Soral (managing this fund from April 1, 2015) and Mr. Bhavesh Jain (Managing this fund from August 7, 2013). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(Nifty 50)
(60% Nifty 50 Index + 40% CRISIL Composite Bond Fund Index)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
12.62% 11,262 13.52% 11,352 15.27% 11,527 17.91% 11,791
11.56% 13,894 12.30% 14,173 10.51% 13,505 9.97% 13,307
11.98% 17,612 NA NA 12.62% 18,121 14.33% 19,539
9.87% 20,800 NA NA 9.90% 20,851 10.40% 21,604
NA NA 12.60% 16,769 10.74% 15,595 11.24% 15,907
Equity FundFACTSHEET
May
64.13%
10.10% 9.92% 8.93% 6.92%
0%
10%
20%
30%
40%
50%
60%
70%
Equi�es Debt Fixed Deposit Cash & Otherreceivables
Margin Deposits
0.39%
0.39%
0.40%
0.42%
0.54%
0.63%
1.00%
1.13%
1.23%
1.32%
1.43%
1.57%
1.75%
2.18%
5.10%
5.19%
5.91%
6.26%
9.60%
9.84%
20.21%
Tex�les - Co�on
Healthcare Services
Chemicals
Paper
Media & Entertainment
Industrial Products
Telecom - Equipment & Accessories
Power
Tex�le Products
Gas
Telecom - Services
Pes�cides
Auto Ancillaries
Construc�on Project
Petroleum Products
Auto
Pharmaceu�cals
Consumer Non Durables
Finance
So�ware
Banks
2017
38.50%
40.53%
12.60%
8.37%
> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR
INVESTMENT OBJECTIVE
#LARGE CAP ADVANTAGE Fund
The primary objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
INDUSTRY ALLOCATION- % of Equity Holdings
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.
7
HDFC Bank Ltd. Banks 9.21Infosys Ltd. Software 5.24Reliance Industries Ltd. Petroleum Products 5.00IndusInd Bank Ltd. Banks 4.72ICICI Bank Ltd. Banks 3.77ITC Ltd. Consumer Non Durables 3.45Kotak Mahindra Bank Ltd. Banks 3.38Yes Bank Ltd. Banks 3.07State Bank of India Banks 2.80Eicher Motors Ltd. Auto 2.64UPL Ltd. Pesticides 2.00Petronet LNG Ltd. Gas 1.92Hindustan Unilever Ltd. Consumer Non Durables 1.88Larsen & Toubro Ltd. Construction Project 1.87Alkem Laboratories Ltd. Pharmaceuticals 1.50Oil India Ltd. Oil 1.47Maruti Suzuki India Ltd. Auto 1.46Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.45Tata Consultancy Services Ltd. Software 1.37Indiabulls Housing Finance Ltd. Finance 1.35
Name of the schemeEdelweiss Large Cap Advantage FundScheme typeAn open ended equity schemeAllotment DateExisting Plan 20-May-09Plan B 20-May-09Plan C 20-May-09Direct Plan 07-Jan-13Entry Load Not ApplicableExit 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 – NilFund ManagerFund Manager: Mr. Kar�k SoralExperience: 10 years Co-Fund Manager: Mr. Bharat LahotiExperience: 11 years Managing the scheme (since)Mr. Kartik Soral 01-Apr-15Mr. Bharat Lahoti 02-May-17For all PlansMinimum Investment AmountRs. 1000/- per application & in multiples of Re. 1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re. 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 13.54%Sharpe ratio** 0.57Portfolio Beta 0.96Portfolio Turnover Ratio^ 3.41**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 53Top 10 stocks 43.28%Ac�ve posi�ve betsTotal por�olio 39.16%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty 50. Source: BloombergTotal Expense Ratios~: Existing Plan 1.30%Direct Plan 0.50%Plan B 1.30%Plan C 1.30%~Does not include Service Tax on Investment Management fees.Benchmark: Nifty 50NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 22.0800Direct Plan Growth Option 30.4100Dividend Option 19.8000Growth Option 29.6300*Plan B - Dividend option 30.1400*Plan B - Growth option 29.7800*Plan C - Dividend option 24.0200*Plan C - Growth option 29.3900*closed for subscrip�onAUM as on 31 May 2017Rs. 145.04 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• To create wealth in the long term• Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.
Investors understand
that their principal will be at
Moderately High Risk
Riskometer
(Name of the Scheme was changed from Edelweiss Top 100 Fund to Edelweiss Large Cap Advantage Fund with effect from May 2, 2017.)# Formerly, Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) Fund. As already no�fied the schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, JPMorgan India Top 100 Fund was merged with Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Large Cap Advantage Fund.
Portfolio analysis: Market cap-wise
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
27-Apr-17
9-Mar-15
8-Aug-14
6-Dec-13
30-May-13
0.1700
1.0000
0.5000
0.5000
0.5000
19.7500
18.8000
15.7100
13.2700
13.5900
FUND PERFORMANCE as on May 31, 2017
PeriodScheme-Existing Plan Benchmark
(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Existing Plan
Since Inception - Plan B
Since Inception - Plan C
Since Inception - Direct Plan
Returns*#Value (INR)Returns*
#Value (INR)Returns*#Value (INR) #Value (INR)Returns* Returns*
Scheme - Direct PlanScheme - Plan C
#Value (INR)
Edelweiss Large Cap Advantage Fund
Scheme - Plan B
Returns*#Value (INR)
Name of Instrument Industry % to Net Assets
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 132,493 425,961 871,448Returns 19.96% 11.25% 14.92%Total Value of Nifty 50 Index 133,628 420,389 816,810Total Value of S&P BSE Sensex 133,486 413,970 799,960Nifty 50 Index Returns 21.82% 10.34% 12.30%S&P BSE Sensex Returns 21.59% 9.29% 11.46%
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Exis�ng, Plan B, Plan C and Direct Plan of Edelweiss Large Cap Advantage Fund. Returns are for Growth Op�on only.2. The scheme is currently managed by Kar�k Soral (managing this fund from April 1, 2015) and (Managing this fund from May 2, 2017). Please refer page no. 31 & 32 for name of Mr. Bharat Lahotithe other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(S&P BSE Sensex)
17.53% 11,753 17.52% 11,752 17.51% 11,751 18.42% 11,842 17.91% 11,791 16.79% 11,679
13.90% 14,785 13.90% 14,786 13.89% 14,784 14.69% 15,099 9.97% 13,307 8.73% 12,861
17.19% 22,112 17.17% 22,092 17.17% 22,098 NA NA 14.33% 19,539 13.93% 19,204
14.47% 29,630 NA NA NA NA NA NA 10.64% 22,531 10.40% 22,151
NA NA 14.55% 29,780 NA NA NA NA 10.64% 22,531 10.40% 22,151
NA NA NA NA 14.36% 29,390 NA NA 10.64% 22,531 10.40% 22,151
NA NA NA NA NA NA 15.19% 18,622 11.39% 16,066 10.99% 15,817
Equity FundFACTSHEET
May
0.72%
0.74%
0.76%
1.03%
1.09%
1.43%
1.47%
1.52%
1.68%
1.77%
1.87%
1.92%
2.00%
2.00%
6.03%
6.24%
6.74%
7.20%
8.42%
8.42%
26.95%
Industrial Products
Transporta�on
Tex�le Products
Cement
Non - Ferrous Metals
Consumer Durables
Oil
Auto Ancillaries
Power
Industrial Capital Goods
Construc�on Project
Gas
Ferrous Metals
Pes�cides
Pharmaceu�cals
Auto
Petroleum Products
Finance
Consumer Non Durables
So�ware
Banks
2017
41.79%
45.98%
11.61%
0.62%
> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR
#
EQUITY OPPORTUNITIES Fund
INDUSTRY ALLOCATION- % of Equity Holdings
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.
Name of the schemeEdelweiss Equity Opportunities FundScheme typeAn open-ended equity growth schemeAllotment DateRegular Plan 14-Jun-07Direct Plan 1-Jan-13Entry Load Not ApplicableExit Load• If the Units are redeemed / switched out on or before
12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out after 12
months from the date of allotment – NilFund ManagerHead Equi�es: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Managing the scheme (since)Mr. Harshad Patwardhan 14-Jun-07Mr. Amit Gadgil 14-Jun-07 For all PlansMinimum Investment Amount`5000/- per application & in multiples of `1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of ` 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 13.78%Sharpe ratio** 1.01Portfolio beta 0.60Portfolio Turnover Ratio^ 1.11**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 51Top 10 stocks 48.51%Ac�ve posi�ve betsTotal por�olio 41.44%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg.Total Expense Ratios~: Regular Plan 2.54%Direct Plan 2.12%~Does not include Service Tax on Investment Management fees.Benchmark: S&P BSE 200NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 16.7050Direct Plan Growth Option 28.0160Dividend Option 15.9900Growth Option 26.7760AUM as on 31 May 2017Rs. 281.40 Crore
For Average AUM of the month kindly refer to the page no. 30
8
Portfolio analysis: Market cap-wise
# Formerly, JPMorgan India Equity Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
INVESTMENT OBJECTIVE The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. However, there can be no assurance that the investment objective of the Scheme will be realised.
FUND PERFORMANCE as on May 31, 2017
EDELWEISS EQUITY OPPORTUNITIES Fund
Scheme - Regular PlanBenchmark
(S&P BSE 200)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct PlanPeriod
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long-term capital growth.• Investments predominantly in equity and equity related securities
Investors understand
that their principal will be at
Moderately High Risk
Riskometer
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
30-May-17
27-Apr-17
29-Mar-17
15-Feb-17
19-Jan-17
0.1300
0.1300
0.1900
0.1900
0.3600
16.0970
15.8350
15.4660
14.7750
14.4010
Name of Instrument Industry % to Net Assets
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 134,050 433,757 897,824Returns 22.52% 12.50% 16.14%Total Value of S&P BSE 200 Index 134,261 432,165 858,676Total Value of Nifty 50 Index 133,628 420,389 816,810S&P BSE 200 Index Returns 22.87% 12.24% 14.32%Nifty 50 Index Returns 21.82% 10.34% 12.30%
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
HDFC Bank Ltd. Banks 9.57ITC Ltd. Consumer Non Durables 5.55ICICI Bank Ltd. Banks 5.37Reliance Industries Ltd. Petroleum Products 4.81Larsen & Toubro Ltd. Construction Project 4.56Maruti Suzuki India Ltd. Auto 4.42Housing Development Finance Corp Ltd. Finance 4.08Infosys Ltd. Software 3.71IndusInd Bank Ltd. Banks 3.41State Bank of India Banks 3.04Tata Consultancy Services Ltd. Software 2.62Kotak Mahindra Bank Ltd. Banks 2.37Tata Motors Ltd. Auto 2.30Power Grid Corporation of India Ltd. Power 2.03Zee Entertainment Enterprises Ltd. Media & Entertainment 1.63Bajaj Finance Ltd. Finance 1.52Nbcc India Ltd. Construction 1.43Britannia Industries Ltd. Consumer Non Durables 1.42Ahluwalia Contracts (India) Ltd. Construction 1.36Whirlpool of India Ltd. Consumer Durables 1.32
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Equity Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007) and Mr. Amit Gadgil (Managing this fund from June 14, 2007). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(Nifty 50)
19.00% 11,900 19.82% 11,982 20.99% 12,099 17.91% 11,791
14.47% 15,011 15.54% 15,435 12.15% 14,115 9.97% 13,307
17.49% 22,394 NA NA 15.76% 20,795 14.33% 19,539
10.38% 26,776 NA NA 9.22% 24,085 8.75% 23,073
NA NA 16.48% 19,605 12.82% 17,028 11.50% 16,168
Equity FundFACTSHEET
May
0.57%
0.64%
0.90%
1.01%
1.16%
1.22%
1.25%
1.42%
1.63%
1.97%
2.03%
2.29%
2.82%
3.39%
4.71%
5.80%
6.26%
6.32%
7.86%
8.76%
8.98%
25.56%
Tex�le Products
Industrial Capital Goods
Non - Ferrous Metals
Ferrous Metals
Chemicals
Auto Ancillaries
Telecom - Equipment & Accessories
Pharmaceu�cals
Media & Entertainment
Gas
Power
Industrial Products
Consumer Durables
Construc�on
Cement
Petroleum Products
Construc�on Project
So�ware
Finance
Consumer Non Durables
Auto
Banks
2017
57.03%
20.61%
11.70%
10.66%
> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR
#
MID AND SMALL CAP FUND
INDUSTRY ALLOCATION- % of Equity Holdings
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.
DIVIDEND HISTORY
Name of the schemeEdelweiss Mid and Small Cap FundScheme typeAn open-ended equity growth schemeAllotment DateRegular Plan 26-Dec-2007Direct Plan 1-Jan-2013Entry Load Not ApplicableExit Load• If the Units are redeemed / switched out on or before
12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out a�er 12
months from the date of allotment – NilFund ManagerHead Equi�es: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Managing the scheme (since)Mr. Harshad Patwardhan 26-Dec-07Mr. Amit Gadgil 26-Dec-07 For all PlansMinimum Investment Amount`5000/- per application & in multiples of `1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of ` 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 16.17%Sharpe ratio** 1.00Portfolio Beta 1.01Portfolio Turnover Ratio^ 1.14**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 65Top 10 stocks 24.02%Ac�ve posi�ve betsTotal por�olio 73.30%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty Free Float Midcap 100. Source: Bloomberg.Total Expense Ratios~: Regular Plan 2.45%Direct Plan 1.95%~Does not include Service Tax on Investment Management fees.Benchmark: Nifty Free Float Midcap 100NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 24.4550Direct Plan Growth Op�on 25.4080Dividend Op�on 22.4970Growth Op�on 24.4030AUM as on 31 May 2017Rs. 474.08 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
• Long Term Capital Growth• Investments predominantly in equity and equity related securities focused on smaller companies (generally,the universe will be the companies constituting the bottom fourth by way of market capitalization of stockslisted on the National Stock Exchange or Bombay Stock Exchange.) ^
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^The Fund Manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction
Investors understand
that their principal will be at High Risk
Riskometer
9
MRF Ltd. Auto Ancillaries 2.80The Federal Bank Ltd. Banks 2.74Petronet LNG Ltd. Gas 2.70Kansai Nerolac Paints Ltd. Consumer Non Durables 2.48Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.32CEAT Ltd. Auto Ancillaries 2.29Havells India Ltd. Consumer Durables 2.18City Union Bank Ltd. Banks 2.17The Ramco Cements Ltd. Cement 2.17IndusInd Bank Ltd. Banks 2.17Whirlpool of India Ltd. Consumer Durables 1.98Cholamandalam Investment & Fin Co Ltd. Finance 1.91Vakangee Ltd. Software 1.89Supreme Industries Ltd. Industrial Products 1.88Nbcc India Ltd. Construction 1.83Kirloskar Brothers Ltd. Industrial Products 1.80Vinati Organics Ltd. Chemicals 1.74Jubilant Life Sciences Ltd. Pharmaceuticals 1.71Gruh Finance Ltd. Finance 1.70Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.57
Portfolio analysis: Market cap-wise
# Formerly, JPMorgan India Mid and Small Cap Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, Edelweiss Emerging Leaders Fund was merged with JPMorgan India Mid and Small Cap Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Mid and Small Cap Fund.
LOW HIGH
INVESTMENT OBJECTIVE The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised.
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
20-Mar-15 1.5000 17.8430
FUND PERFORMANCE as on May 31, 2017
EDELWEISS MID AND SMALL CAP Fund
Scheme - Regular PlanBenchmark
(Nifty Free Float Midcap 100)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct PlanPeriod
Name of Instrument Industry % to Net Assets
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 136,589 469,517 1,149,006Returns 26.73% 18.05% 26.33%Total Value of Nifty Free Float Midcap 100 Index 136,395 473,294 1,023,179Total Value of Nifty 50 Index 133,628 420,389 816,810Nifty Free Float Midcap 100 Index Returns 26.41% 18.62% 21.51%Nifty 50 Index Returns 21.82% 10.34% 12.30%
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Mid and Small Cap Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007) and Mr. Amit Gadgil (Managing this fund from December 26, 2007). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
28.53% 12,853 29.21% 12,921 31.73% 13,173 17.91% 11,791
23.25% 18,743 24.36% 19,254 19.93% 17,266 9.97% 13,307
27.27% 33,420 NA NA 20.47% 25,383 14.33% 19,539
9.92% 24,403 NA NA 7.45% 19,700 5.00% 15,849
NA NA 25.93% 27,669 17.47% 20,354 11.50% 16,168
Equity FundFACTSHEET
May
0.49%
0.76%
1.34%
1.70%
2.12%
2.32%
2.45%
2.85%
2.89%
2.92%
3.28%
4.35%
5.03%
5.55%
7.39%
7.43%
7.58%
7.87%
8.06%
8.45%
9.29%
Hotels, Resorts And Other Recrea�onal Ac�vi�es
Paper
Commercial Services
Ferrous Metals
Pes�cides
Telecom - Equipment & Accessories
Tex�le Products
Chemicals
Construc�on Project
So�ware
Consumer Non Durables
Industrial Capital Goods
Pharmaceu�cals
Gas
Cement
Construc�on
Industrial Products
Consumer Durables
Banks
Finance
Auto Ancillaries
2017
20.05%
39.39%
24.34%
16.22%
> 19500 INR 6500 INR - 19500 INR 3200 INR - 6500 INR < 32.500 INR
#
Economic Resurgence Fund
The primary investment objective of the scheme is to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. This Fund will generally not invest in defensive sectors such as pharmaceuticals, fast moving consumer goods and IT services. However, there can be no assurance that the investment objective of the scheme will be realised.
INVESTMENT OBJECTIVE
Name of Instrument Industry % to Net Assets
INDUSTRY ALLOCATION- % of Equity Holdings
Name of the schemeEdelweiss Economic Resurgence FundScheme typeAn open-ended equity schemeAllotment DateRegular Plan 3-Feb-15Direct Plan 3-Feb-15Entry Load Not ApplicableExit Load• If the Units are redeemed / switched out on or
before 12 months from the date of allotment – 1.00%
• If the Units are redeemed / switched out after 12 months from the date of allotment – Nil
Fund ManagerHead Equities: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Managing the scheme (since)Mr. Harshad Patwardhan 03-Feb-15Mr. Amit Gadgil 29-Apr-16For all PlansMinimum Investment AmountRs.5000/- per application & in multiples of Re. 1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Portfolio Turnover Ratio^ 0.98Please note: Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in portfolio 50Top 10 stocks 38.99%Active positive betsTotal portfolio 69.97%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: BSE, Bloomberg.Total Expense Ratios~:
2.65%Regular PlanDirect Plan 2.45%~Does not include Service Tax on Investment Management fees.Benchmark: S&P BSE 200NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Option 12.4230Direct Plan Growth Option 12.5480Dividend Option 12.3100Growth Option 12.3090AUM as on 31 May 2017Rs. 25.89 Crore
For Average AUM of the month kindly refer to the page no. 30
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
10
HDFC Bank Ltd. Banks 8.46ICICI Bank Ltd. Banks 5.85Larsen & Toubro Ltd. Construction Project 4.92Maruti Suzuki India Ltd. Auto 4.66IndusInd Bank Ltd. Banks 3.61Blue Star Ltd. Consumer Durables 2.39KNR Constructions Ltd Construction 2.38Action Construction Equipment Ltd. Industrial Capital Goods 2.33Ahluwalia Contracts (India) Ltd. Construction 2.30State Bank of India Banks 2.09JK Cement Ltd. Cement 2.05Whirlpool of India Ltd. Consumer Durables 2.03Ultratech Cement Ltd. Cement 2.02Ujaas Energy Ltd. Industrial Capital Goods 2.00Dalmia Bharat Ltd. Cement 1.94Solar Industries India Ltd. Chemicals 1.87VA Tech Wabag Ltd. Engineering Services 1.84Bajaj Finance Ltd. Finance 1.84NCC Ltd. Construction Project 1.83V-Guard Industries Ltd. Industrial Capital Goods 1.78
Portfolio analysis: Market cap-wise
# Formerly, JPMorgan India Economic Resurgence Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
This product is suitable for investors who are seeking*:
• Long Term Capital Growth• Investment in equity and equity-related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand
that their principal will be at High Risk
Riskometer
LOW HIGH
FUND PERFORMANCE as on May 31, 2017
EDELWEISS ECONOMIC RESURGENCE Fund
Scheme - Regular PlanBenchmark
(S&P BSE 200)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct PlanPeriod
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Economic Resurgence Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015) and Mr. Amit Gadgil (Managing this fund from April 29, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided.7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
27.45% 12,745 28.13% 12,813 20.99% 12,099 17.91% 11,791
NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA
9.35% 12,309 NA NA 6.21% 11,502 4.14% 10,987
NA NA 10.26% 12,548 6.21% 11,502 4.14% 10,987
Equity FundFACTSHEET
May
0.71%
0.86%
1.18%
1.22%
1.33%
1.74%
1.84%
1.84%
1.87%
2.16%
7.04%
7.35%
7.94%
8.19%
9.05%
9.42%
10.18%
21.94%
So�ware
Gas
Ferrous Metals
Tex�le Products
Auto Ancillaries
Consumer Non Durables
Finance
Engineering Services
Chemicals
Telecom - Equipment & Accessories
Consumer Durables
Auto
Industrial Products
Construc�on Project
Industrial Capital Goods
Construc�on
Cement
Banks
2017
Total Amount Invested 120,000Total Value as on 31-May-2017 138,138Returns 29.32%Total Value of S&P BSE 200 Index 134,261Total Value of Nifty 50 Index 133,628S&P BSE 200 Index Returns 22.87%Nifty 50 Index Returns 21.82%
22.98%
20.20%
18.12%
38.70%
> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR
ELSS Fund
The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
INVESTMENT OBJECTIVE
Name of Instrument Industry % to Net Assets
INDUSTRY ALLOCATION- % of Equity Holdings
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.
Name of the schemeEdelweiss ELSS FundScheme typeAn Open Ended Equity Linked Savings SchemeAllotment DateExisting Plan 30-Dec-08Direct Plan 24-Jan-13Entry Load Not ApplicableExit Load NilFund ManagerFund Manager: Mr. Kar�k SoralExperience: 10 years Co- Fund Manager: Mr. Hiten ShahExperience: 9 years Managing the scheme (since)Mr. Kartik Soral 3-Aug-15Mr. Hiten Shah 2-May-17For all PlansMinimum Investment AmountRs.500/- per application & in multiples of Re. 500/- thereafterAdditional investment amountRs. 500/- per application & in multiples of Re 500/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 14.10%Sharpe ratio** 0.73Portfolio Beta 0.99Portfolio Turnover Ratio^ 1.82**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 69Top 10 stocks 27.00%Ac�ve posi�ve betsTotal por�olio 66.82%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty 500. Source: BloombergTotal Expense Ratios~: Existing Plan 2.68%Direct Plan 1.93%~Does not include Service Tax on Investment Management fees.Benchmark: Nifty 500NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 20.8400Direct Plan Growth Option 44.3600Dividend Option 17.2700Growth Option 42.8000AUM as on 31 May 2017Rs. 70.50 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
• To create wealth in the long term• Investment in equity and equity-related securities that will be locked-in for the first three years.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
11
Reliance Industries Ltd. Petroleum Products 3.81HDFC Bank Ltd. Banks 2.96Housing Development Finance Corp Ltd. Finance 2.90Exide Industries Ltd. Auto Ancillaries 2.70HCL Technologies Ltd. Software 2.68IIFL Holdings Ltd. Finance 2.62TVS Motor Company Ltd. Auto 2.58Aarti Industries Ltd. Chemicals 2.35IndusInd Bank Ltd. Banks 2.26UPL Ltd. Pesticides 2.14L&T Finance Holdings Ltd. Finance 2.11Petronet LNG Ltd. Gas 2.09Bharti Infratel Ltd. Telecom - Equipment & Accessories 2.06Whirlpool of India Ltd. Consumer Durables 1.94Grasim Industries Ltd. Cement 1.93Bharat Electronics Ltd. Industrial Capital Goods 1.91Indiabulls Housing Finance Ltd. Finance 1.89Symphony Ltd. Consumer Durables 1.83NHPC Ltd. Power 1.82ICICI Bank Ltd. Banks 1.80
Portfolio analysis: Market cap-wise
Investors understand
that their principal will be at
Moderately High Risk
Riskometer
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
18-Jan-17
3-Mar-16
27-Jan-16
28-Dec-15
26-Mar-15
0.5000
0.5000
1.0000
0.5000
0.5000
15.3400
14.0200
15.4300
17.0100
17.3700
FUND PERFORMANCE as on May 31, 2017
EDELWEISS ELSS Fund
Scheme - Existing PlanBenchmark(Nifty 500)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct PlanPeriod
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year 3 Year 5 Year
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Exis�ng and Direct Plan of Edelweiss ELSS Fund. Returns are for Growth Op�on only.2. The scheme is currently managed by Kar�k Soral (managing this fund from , 2015) and (Managing this fund from , 201 ). Please refer page no. 31 & 32 for name of August 3 Mr. Hiten Shah May 2 7 the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
22.95% 12,295 23.95% 12,395 22.74% 12,274 17.91% 11,791
16.67% 15,893 17.40% 16,196 12.88% 14,391 9.97% 13,307
18.69% 23,568 NA NA 16.36% 21,341 14.33% 19,539
18.84% 42,800 NA NA 16.52% 36,239 14.93% 32,291
NA NA 17.96% 20,518 13.77% 17,530 11.38% 15,984
Equity FundFACTSHEET
May
0.58%
0.71%
1.61%
1.65%
1.66%
1.82%
2.06%
2.35%
3.06%
3.14%
3.19%
3.34%
3.46%
3.59%
4.51%
4.58%
5.10%
6.35%
7.34%
9.11%
12.12%
17.61%
Industrial Products
Media & Entertainment
Tex�les - Co�on
Oil
Construc�on Project
Power
Telecom - Equipment & Accessories
Chemicals
Gas
Pes�cides
Industrial Capital Goods
Auto
Industrial Products
Pharmaceu�cals
Cement
Consumer Durables
Petroleum Products
Auto Ancillaries
Consumer Non Durables
So�ware
Banks
Finance
2017
Total Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 135,271 440,612 924,462Returns 24.54% 13.59% 17.33%Total Value of Nifty 500 Index 135,094 437,235 876,983Total Value of Nifty 50 Index 133,628 420,389 816,810Nifty 500 Index Returns 24.24% 13.05% 15.18%Nifty 50 Index Returns 21.82% 10.34% 12.30%
25.18%
36.21%
34.55%
4.05%
> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR
INVESTMENT OBJECTIVE
PRUDENT ADVANTAGE Fund
The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks. Value Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals (i.e. dividends, earnings, sales, etc.) and thus considered undervalued by investors. They have attractive valuations in relation to earnings or book value or current and/or future dividends. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Name of Instrument Industry % to Net Assets
INDUSTRY ALLOCATION- % of Equity Holdings
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.
12
HDFC Bank Ltd. Banks 5.05IndusInd Bank Ltd. Banks 3.83Infosys Ltd. Software 3.54Reliance Industries Ltd. Petroleum Products 2.77Housing Development Finance Finance 2.35Corp Ltd.Yes Bank Ltd. Banks 2.24Bharat Financial Inclusion Ltd. Finance 2.00ICICI Bank Ltd. Banks 1.69City Union Bank Ltd. Banks 1.61Grasim Industries Ltd. Cement 1.57IIFL Holdings Ltd. Finance 1.56MRF Ltd. Auto Ancillaries 1.55Mangalore Refinery & Petroleum Products 1.54Petrochemicals Ltd.Axis Bank Ltd. Banks 1.51ITC Ltd. Consumer Non Durables 1.50Tata Consultancy Services Ltd. Software 1.48UPL Ltd. Pesticides 1.47Eicher Motors Ltd. Auto 1.42Biocon Ltd. Pharmaceuticals 1.38Indian Oil Corporation Ltd. Petroleum Products 1.37
Portfolio analysis: Market cap-wise
Name of the schemeEdelweiss Prudent Advantage FundScheme typeAn open-ended equity schemeAllotment DateExisting Plan 12-Aug-09Plan B 16-Jun-09Direct Plan 7-Jan-13Entry Load Not ApplicableExit Load NilFund ManagerFund Manager: Mr. Bharat Laho�Experience: 11 years Co - Fund Manager: Mr. Kartik SoralExperience: 10 years Managing the scheme (since)Mr. Bharat Lahoti 14-Oct-15Mr. Kartik Soral 3-Aug-15For all PlansMinimum Investment AmountRs. 1000/- per application & in multiples of Re. 1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 11.67%Sharpe ratio** 0.59Portfolio Beta 0.82Portfolio Turnover Ratio^ 3.55**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 64Top 10 stocks 26.64%Ac�ve posi�ve betsTotal por�olio 47.41%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty 200. Source: BloombergTotal Expense Ratios~: Existing Plan 2.66%Plan B 2.66%Direct Plan 2.26%~Does not include Service Tax on Investment Management fees.Benchmark: Nifty 200NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 18.5000Direct Plan Growth Option 22.7300Dividend Option 18.1400Growth Option 22.3600*Plan B - Dividend option 22.4900*Plan B -Growth option 22.0700*closed for subscrip�onAUM as on 31 May 2017Rs. 14.78 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• To create wealth in the long term• Investment in equity and equity-related securities including equity derivatives
Investors understand
that their principal will be at
Moderately High Risk
Riskometer
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
30-May-17
27-Apr-17
29-Mar-17
15-Feb-17
19-Jan-17
0.1000
0.1000
0.1000
0.1000
0.1000
18.1700
18.3300
17.7500
17.1400
16.6400
FUND PERFORMANCE as on May 31, 2017
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 129,703 417,286 838,336Returns 15.40% 9.84% 13.35%Total Value of Nifty 200 Index 134,427 431,408 856,120Total Value of Nifty 50 Index 133,628 420,389 816,810Nifty 200 Index Returns 23.14% 12.12% 14.20%Nifty 50 Index Returns 21.82% 10.34% 12.30%
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Exis�ng Plan, Plan B and Direct Plan of Edelweiss Prudent Advantage Fund. Returns are for Growth Op�on only.2. The scheme is currently managed by Bharat Laho� (managing this fund from October 14, 2015) and Mr. Kar�k Soral (Managing this fund from August 3, 2015). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
EDELWEISS PRUDENT ADVANTAGE Fund
PeriodScheme - Existing Plan Benchmark
(Nifty 200)
Returns* #Value (INR)Returns* #Value (INR)Returns* #Value (INR) #Value (INR)Returns* Returns*
Scheme - Direct PlanScheme - Plan B
#Value (INR)
$Additional Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Existing Plan
Since Inception - Plan B
Since Inception - Direct Plan
14.67% 11,467 14.71% 11,471 15.15% 11,515 21.23% 12,123 17.91% 11,791
13.23% 14,529 13.29% 14,548 13.73% 14,722 11.95% 14,041 9.97% 13,307
12.97% 18,403 12.99% 18,422 NA NA 15.76% 20,792 14.33% 19,539
10.89% 22,405 NA NA NA NA 10.73% 22,154 10.36% 21,584
NA NA 10.45% 22,070 NA NA 10.47% 22,098 9.96% 21,296
NA NA NA NA 16.23% 19,378 12.53% 16,802 11.39% 16,066
Equity FundFACTSHEET
May
0.56%
0.61%
0.69%
0.83%
0.93%
1.23%
1.33%
1.98%
2.29%
2.80%
2.86%
3.19%
3.68%
4.16%
7.01%
7.28%
7.75%
8.28%
8.67%
17.94%
Minerals/Mining
Hotels, Resorts And Other Recrea�onal Ac�vi�es
Consumer Durables
Gas
Construc�on Project
Industrial Products
Telecom - Services
Industrial Capital Goods
Oil
Pes�cides
Cement
Power
Auto Ancillaries
Auto
So�ware
Consumer Non Durables
Pharmaceu�cals
Petroleum Products
Finance
Banks
2017
83.28%
15.22%
1.50%
> 19500 INR 6500 INR - 19500 INR 3200 INR - 6500 INR
INVESTMENT OBJECTIVE
#$TAX ADVANTAGE Fund
The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
INDUSTRY ALLOCATION- % of Equity Holdings
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.
13
Name of Instrument Industry % to Net Assets
HDFC Bank Ltd. Banks 9.76ITC Ltd. Consumer Non Durables 5.41ICICI Bank Ltd. Banks 5.33Reliance Industries Ltd. Petroleum Products 4.61Housing Development Finance Finance 4.41Corp Ltd.Maruti Suzuki India Ltd. Auto 4.33Larsen & Toubro Ltd. Construction Project 4.27State Bank of India Banks 3.96Infosys Ltd. Software 3.59IndusInd Bank Ltd. Banks 3.35Tata Consultancy Services Ltd. Software 2.54Tata Motors Ltd. Auto 2.27Kotak Mahindra Bank Ltd. Banks 2.21Power Grid Corporation of India Ltd. Power 2.01Ahluwalia Contracts (India) Ltd. Construction 1.84Zee Entertainment Enterprises Ltd. Media & Entertainment 1.46Bajaj Finance Ltd. Finance 1.32Motilal Oswal Financial Services Ltd. Finance 1.31Ultratech Cement Ltd. Cement 1.31JK Cement Ltd. Cement 1.31
Name of the schemeEdelweiss Tax Advantage Fund
Scheme typeAn open-ended equity linked savings scheme
Allotment DateRegular Plan 27-Jan-09Direct Plan 1-Jan-13
Entry Load Not ApplicableExit Load Nil
Fund ManagerHead Equi�es: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Managing the scheme (since)Mr. Harshad Patwardhan 27-Jan-09Mr. Amit Gadgil 29-Apr-16
Quantitative indicators as on May 31, 2017Standard deviation 13.79%Sharpe ratio** 0.60Portfolio Beta 1.01Portfolio Turnover Ratio^ 0.78**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017
Total stocks in por�olio 53Top 10 stocks 49.01%
Ac�ve posi�ve betsTotal por�olio 40.60%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg
Total Expense Ratios~: Regular Plan 2.69%Direct Plan 2.19%~Does not include Service Tax on Investment Management fees.
Benchmark: S&P BSE-200 Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 28.5900Direct Plan Growth Option 38.2370Dividend Option 27.5050Growth Option 36.4870
AUM as on 31 May 2017Rs. 13.12 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long Term Capital Growth• Investments predominantly in equity and equity related securities
Investors understand
that their principal will be at
Moderately High Risk
Riskometer
#Formerly, JPMorgan India Tax Advantage Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.$In order to comply with the requirement of ELSS 2005 guidelines, further subscrip�on / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, 2016.
Portfolio analysis: Market cap-wise
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Dividend Option
21-Mar-14
18-Nov-13
1-Jul-13
25-Jan-10
15-Dec-09
0.3000
0.3000
0.5000
1.4000
1.5000
16.2100
15.1610
15.1530
12.6250
13.9160
FUND PERFORMANCE as on May 31, 2017
EDELWEISS TAX ADVANTAGE Fund
Scheme - Regular Plan Benchmark(S&P BSE 200)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct PlanPeriod
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 133,682 431,225 893,537Returns 21.91% 12.09% 15.94%Total Value of S&P BSE 200 Index 134,261 432,165 858,676Total Value of Nifty 50 Index 133,628 420,389 816,810S&P BSE 200 Index Returns 22.87% 12.24% 14.32%Nifty 50 Index Returns 21.82% 10.34% 12.30%
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Tax Advantage Fund. Returns are for Growth Op�on only Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme..2. The scheme is currently managed by Harshad Patwardhan (managing this fund from January 27, 2009) and Mr. Amit Gadgil (Managing this fund from April 29, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
18.43% 11,843 19.28% 11,928 20.99% 12,099 17.91% 11,791
14.47% 15,010 15.80% 15,542 12.15% 14,115 9.97% 13,307
17.14% 22,061 NA NA 15.76% 20,795 14.33% 19,539
16.78% 36,487 NA NA 17.80% 39,237 16.08% 34,717
NA NA 16.24% 19,426 12.82% 17,028 11.50% 16,168
Equity FundFACTSHEET
May
0.58%
0.90%
1.05%
1.14%
1.23%
1.42%
1.46%
1.74%
1.88%
2.01%
2.26%
2.51%
3.66%
4.97%
5.75%
5.85%
6.13%
7.72%
7.97%
8.02%
26.32%
Industrial Capital Goods
Non - Ferrous Metals
Tex�le Products
Chemicals
Telecom - Equipment & Accessories
Pharmaceu�cals
Media & Entertainment
Auto Ancillaries
Gas
Power
Industrial Products
Consumer Durables
Construc�on
Cement
Petroleum Products
Construc�on Project
So�ware
Auto
Finance
Consumer Non Durables
Banks
2017
61.61%
17.05%
11.06%
10.28%
> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR
#BALANCED ADVANTAGE Fund
The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
INVESTMENT OBJECTIVE
Portfolio analysis: Sector-wise
Name of the schemeEdelweiss Balanced Advantage FundScheme Type An open-ended balanced schemeAllotment date : Regular Plan 9-Apr-15Direct Plan 9-Apr-15Entry Load: Not ApplicableExit Load• If the Units are redeemed / switched out on or
before 12 months from the date of allotment – 1.00%
• If the Units are redeemed / switched out after 12 months from the date of allotment – Nil
For all PlansMinimum Investment Amount : Rs. 5000/- per application & in multiples of Re. 1/-thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re. 1/-thereafterFund ManagerEquity Portion:Head – Equities: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Debt Por�on:Fund Manager: Mr. Dhawal DalalExperience: 20 yearsManaging the scheme (since)Mr. Harshad Patwardhan 29-Apr-16Mr. Amit Gadgil 10-Apr-15Mr. Dhawal Dalal 28-Nov-16Quantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Por�olio Turnover Ra�o^ 1.78Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in portfolio 39Top 10 stocks 38.79%Active positive betsTotal portfolio 11.73%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark CRISIL Balanced Fund - Aggressive IndexTotal Expense Ratios~:Regular Plan 2.68%Direct Plan 2.28% ~Does not include Service Tax on Investment Management fees.Benchmark: CRISIL Balanced Fund - Aggressive IndexNAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 11.4371Direct Plan Growth Op�on 11.6716*Regular Plan Bonus Op�on 11.3381Regular Plan Dividend Op�on 11.3374Regular Plan Growth Op�on 11.3392*Closed for subscriptionsAUM as on 31 May 2017Rs. 59.33 CroreFor Average AUM of the month kindly refer to the page no. 30
14
HDFC Bank Ltd. Banks 7.38Housing Development Finance Finance 4.78Corp Ltd.Reliance Industries Ltd. Petroleum Products 4.71ITC Ltd. Consumer Non Durables 4.65ICICI Bank Ltd. Banks 3.94Larsen & Toubro Ltd. Construction Project 3.26Infosys Ltd. Software 3.22Maruti Suzuki India Ltd. Auto 2.37Kotak Mahindra Bank Ltd. Banks 2.31State Bank of India Banks 2.16Tata Consultancy Services Ltd. Software 2.11Axis Bank Ltd. Banks 1.73Tata Motors Ltd. Auto 1.71IndusInd Bank Ltd. Banks 1.46Asian Paints Ltd. Consumer Non Durables 1.42Ultratech Cement Ltd. Cement 1.16Eicher Motors Ltd. Auto 1.00Bharat Petroleum Corporation Ltd. Petroleum Products 0.99Sun Pharmaceutical Ind Ltd. Pharmaceuticals 0.87Hindalco Industries Ltd. Non - Ferrous Metals 0.83
# Formerly, JPMorgan India Balanced Advantage Fund. As already notified the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
LOW HIGH
Investors understand
that their principal will be at
Moderately High Risk
Riskometer
• Long Term wealth creation solution• Balanced fund aiming for capital appreciation and
current income by investing in equity as well as fixed income securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
This product is suitable for investors who are seeking*:FUND PERFORMANCE as on May 31, 2017
EDELWEISS BALANCED ADVANTAGE Fund
PeriodScheme - Regular Plan Benchmark
(CRISIL Balanced Fund – Aggressive Index)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct Plan
Name of Instrument Industry % to Net Assets
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
If you had invested `10,000 every month
SIP PERFORMANCE as on May 31, 2017
1 Year Total Amount Invested 120,000Total Value as on 31-May-2017 130,899Returns 17.35%Total Value of CRISIL Balanced Fund – Aggressive Index 130,674Total Value of Nifty 50 Index 133,628CRISIL Balanced Fund – Aggressive Index Returns 16.98%Nifty 50 Index Returns 21.82%
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Asset alloca�on (% of total)
ASSET ALLOCATION as on May 31, 2017
Portfolio analysis: Market cap-wise
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Returns are for Growth Regular Edelweiss Balanced Advantage Fund. Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. 2. The scheme i s currently managed by Harshad Patwardhan (managing this fund from April 29, 2016), Mr. Amit Gadgil (Managing this fund from April 10, 2015) and Mr. Dhawal Dalal (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
15.42% 11,542 16.55% 11,655 15.61% 11,561 17.91% 11,791
NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA
6.03% 11,339 NA NA 6.44% 11,433 4.37% 10,960
NA NA 7.47% 11,672 6.44% 11,433 4.37% 10,960
Balanced FundFACTSHEET
May
59.12%
20.59%17.01%
3.27%
0%
10%
20%
30%
40%
50%
60%
70%
Equi�es Cash & Otherreceivables
Debt Margin Deposits
0.26%
0.41%
0.49%
0.57%
0.75%
0.89%
1.18%
1.30%
1.47%
3.26%
5.08%
5.33%
5.70%
5.92%
7.38%
19.65%
Minerals/Mining
Auto Ancillaries
Consumer Durables
Media & Entertainment
Power
Gas
Non - Ferrous Metals
Pharmaceu�cals
Cement
Construc�on Project
Auto
So�ware
Petroleum Products
Finance
Consumer Non Durables
Banks
2017
74.24%14.67%
11.09%
0.00%
> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR
Asset alloca�on (% of total)
Rating Profile
#LIQUID Fund# Formerly, JPMorgan India Liquid Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, Edelweiss Liquid Fund was merged with JPMorgan India Liquid Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Liquid Fund.
ASSET ALLOCATION as on May 31, 2017
Name of the schemeEdelweiss Liquid FundScheme typeAn open-ended liquid schemeAllotment DateSuper Ins�tu�onal Plan 21-Sep-07Retail Plan 16-Sep-08Direct Plan 31-Dec-12Entry Load Not ApplicableExit Load NilFor all PlansMinimum Investment AmountRs 10,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs 1 per applica�on and in mul�ples of Re 1/- therea�er.Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years Managing the scheme (since)Mr. Gautam Kaul 1-Feb-17Mr. Swayam Mangwani 28-Nov-16Quan�ta�ve indicators as on May 31, 2017Yield to maturity (YTM)# 6.36%Modified Dura�on 0.08 yearsAverage Maturity 0.08 years #Gross yieldTotal Expense Ra�os~:Super Ins�tu�onal Plan 0.13%Retail Plan 0.18%Direct Plan 0.02%~Does not include Service Tax on Investment Management fees.Benchmark: CRISIL Liquid Fund IndexNAV (as on 31st May 2017, in Rs.)*Direct Plan Bonus Op�on 12.2928Direct Plan Daily Dividend Op�on 10.0101Direct Plan Monthly Dividend Op�on 10.0414Direct Plan Growth Op�on 21.1296*Retail Plan Daily Dividend Op�on 10.0190*Retail Plan Weekly Dividend Op�on 10.0195*Retail Plan Monthly Dividend Op�on 10.0325*Retail Plan Growth Op�on 19.1328*Super Ins�tu�onal Bonus Op�on 12.2519Super Ins�tu�onal Annual Dividend Op�on 14.5514Super Ins�tu�onal Monthly Dividend Op�on 10.0412Super Ins�tu�onal Weekly Dividend Op�on 10.1800Super Ins�tu�onal Daily Dividend Op�on 10.0279Super Ins�tu�onal Growth Op�on 21.0325*Closed for subscrip�onAUM as on 31 May 2017Rs. 1,083.76 Crore
For Average AUM of the month kindly refer to the page no. 30
The investment objec�ve of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a por�olio of money market and debt securi�es. However there can be no assurance that the investment objec�ves of the Scheme will be realized.
INVESTMENT OBJECTIVE
15
Investors understand
that their principal
will beat Low Risk
Riskometer
This product is suitable for investors who are seeking*
• Income Over Short Term• Investments in money market and debt securi�es
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
25-Apr-17
26-Feb-17
25-Jan-17
25-Dec-16
25-Oct-16
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Retail Plan Monthly Dividend Option
0.0384
0.0410
0.0393
0.0708
0.0361
10.0753
10.0788
10.0765
10.1201
10.0738
A�er 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.
Super Institutional Plan Monthly Dividend Option
25-Apr-17
26-Feb-17
25-Jan-17
25-Dec-16
25-Oct-16
0.0387
0.0413
0.0397
0.0715
0.0364
10.0845
10.0880
10.0858
10.1297
10.0830
CBLO 12.78IL&FS FIN SER LTD. CP RED 29-06-2017 CARE A1+ 5.7977 DAYS TBILL CMB RED 16-08-2017 SOV 5.35ICICI BANK LTD CD RED 02-06-2017 CRISIL A1+ 4.85ALLCARGO LOGISTICS CP RED 05-06-2017 CARE A1+ 4.84INDUSIND BANK LTD CD RED 17-07-2017 ICRA A1+ 4.81NABARD CP RED 31-07-2017 CRISIL A1+ 4.80HDFC BANK LTD CD RED 04-08-2017 CRISIL A1+ 4.79ICICI BANK LTD CD RED 15-06-2017 CRISIL A1+ 4.3535 DAYS TBILL CMB RED 16-06-2017 SOV 2.989.28% INDIABULLS HSG FIN RED 19-06-2017 CARE AAA 2.43INDUSIND BANK LTD CD RED 01-06-2017 CRISIL A1+ 2.42AXIS BANK LTD CD RED 09-06-2017 CRISIL A1+ 2.42HDFC LTD CP RED 09-06-2017 CRISIL A1+ 2.42INDIAN RAILYWAY FIN CORP CP RED 15-06-17 CRISIL A1+ 2.42SIDBI CP RED 19-06-2017 CRISIL A1+ 2.42INDIABULLS HSG FIN CP RED 19-06-2017 CARE A1+ 2.42SIDBI CD RED 20-06-2017 CRISIL A1+ 2.42ICICI SECURITIES LTD CP RED 28-06-2017 CRISIL A1+ 2.41HDB FINANCIAL SERV CP RED 29-06-2017 CRISIL A1+ 2.41
FUND PERFORMANCE as on May 31, 2017
TOP TWENTY HOLDINGS as on May 31, 2017
Name of Instrument % to NAVRa�ng
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Super Ins�tu�onal Plan, Retail Plan and Direct Plan of Edelweiss Liquid Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. @ Returns are annualized7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
EDELWEISS LIQUID Fund
Period
Scheme -Super Institutional Plan
Benchmark(CRISIL Liquid Fund Index)
Returns* #Value (INR)Returns* #Value (INR)Returns* #Value (INR) #Value (INR)Returns* Returns*
Scheme - Direct PlanScheme - Retail Plan
#Value (INR)
$Additional Benchmark(CRISIL 1 year T-bill Index)
Since Inception - Super Institutional Plan
Maturity Profile
6.30% 10,012 6.25% 10,012 6.40% 10,012 6.44% 10,012 7.97% 10,015
6.38% 10,026 6.32% 10,026 6.48% 10,027 6.79% 10,028 7.43% 10,031
6.35% 10,052 6.30% 10,052 6.45% 10,053 6.58% 10,054 6.29% 10,052
6.45% 10,645 6.40% 10,640 6.54% 10,654 6.96% 10,696 6.68% 10,668
7.61% 12,467 7.52% 12,434 7.72% 12,504 7.89% 12,562 7.62% 12,471
8.27% 14,878 8.12% 14,780 NA NA 8.28% 14,888 7.38% 14,281
7.97% 21,033 NA NA NA NA 7.59% 20,332 6.44% 18,316
NA NA 7.73% 19,133 NA NA 7.61% 18,949 6.64% 17,502
NA NA NA NA 8.25% 14,187 8.32% 14,229 7.31% 13,652
Last 7 days@
Last 15 days@
Last 30 days@
1 Year
3 Year
5 Year
Since Inception - Retail Plan
Since Inception - Direct Plan
Debt FundFACTSHEET
May
48.66%
26.06%
12.78%
2.43% 0.51% 0.28%
9.29%
0%
10%
20%
30%
40%
50%
60%
CommercialPaper
Cer�ficate ofDeposit
CBLO/Repo Non -Conver�bleDebentures
Zero CouponBonds
Net Rec/(Pay)
Treasury Bill
2017
74.72%
0.14%
2.79%
13.05%
9.29%
A1+ AA AAA Cash & Other Receivables SOV
39.23% 40.09%
20.68%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
0 to 1 month 1 - 2 Month 2 - 3 months
Asset alloca�on (% of total)
Rating Profile
#TREASURY Fund
Name of the scheme
Edelweiss Treasury Fund
Scheme type
An open ended income scheme
Allotment DateSuper Ins�tu�onal 21-Sep-07
Retail Plan 16-Sep-08
Direct Plan 1-Jan-13
Entry Load Not Applicable
Exit Load Nil
For all Plans
Minimum Investment Amount
Rs 10,000 per applica�on and in mul�ples of Re 1/-
therea�er.
Addi�onal investment amount
Rs 1/- per applica�on and in mul�ples of Re 1/- therea�er.
Fund Manager
Fund Manager: Mr. Gautam Kaul
Experience: 15 years
Assistant Fund Manager: Mr. Swayam Mangwani
Experience: 6.5 years
Managing the scheme (since)
Mr. Gautam Kaul 1-Feb-17
Mr. Swayam Mangwani 28-Nov-16
Quan�ta�ve indicators as on May 31, 2017
Yield to maturity (YTM)# 6.40%
Modified Dura�on 0.20 years
Average Maturity 0.22 years
#Gross yield
Total Expense Ra�os~:
Super Ins�tu�onal Plan 0.84%
Retail Plan 0.70%
Direct Plan 0.15%
~Does not include Service Tax on Investment Management fees.
Benchmark: CRISIL Liquid Fund Index
NAV (as on 31st May 2017, in Rs.)
Direct Plan Daily Dividend Op�on 10.0825
Direct Plan Growth Op�on 19.7462
Direct Plan Weekly Dividend Op�on 10.0817
*Retail Daily Dividend Op�on 10.0353
*Retail Weekly Dividend Op�on 10.0712
*Retail Monthly Dividend Op�on 10.0412
*Retail Growth Op�on 17.5609
Super Ins�tu�onal Daily Dividend Op�on 10.0089
Super Ins�tu�onal Weekly Dividend Op�on 10.0638
Super Ins�tu�onal Monthly Dividend Op�on 10.0510
Super Ins�tu�onal Dividend Op�on 13.2825
Super Ins�tu�onal Growth Op�on 19.6307
* Closed for subscrip�on
AUM as on 31 May 2017
Rs. 47.64 Crore
For Average AUM of the month kindly refer to the page no. 30
The investment objec�ve is to provide liquidity and op�mal returns to the investors by inves�ng primarily in a mix of short term debt and money market instruments which results in a por�olio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same �me maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objec�ve of the Scheme will be realized.
INVESTMENT OBJECTIVE
16
LOW HIGH
Investors understand
that their principal will be at
moderately low risk
Riskometer
This product is suitable for investors who are seeking*
• Op�mal returns over short term• Investments primarily in a mix of short term debt and money market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
# Formerly, JPMorgan India Treasury Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
25-Apr-17
27-Feb-17
25-Jan-17
25-Aug-15
27-Jul-15
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Retail Plan Monthly Dividend Option
0.0446
0.0442
0.0573
0.0392
0.0494
10.0925
10.0903
10.1077
10.0317
10.1001
A�er 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.
Super Institutional Plan Monthly Dividend Option
25-Apr-17
27-Feb-17
25-Jan-17
26-Dec-16
25-Aug-15
0.0457
0.0442
0.0419
0.0157
0.0428
10.1041
10.1003
10.0964
10.0623
10.0417
CBLO 58.2435 DAYS TBILL CMB RED 16-06-2017 SOV 21.55EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 4.31EDELWEISS FIN SER ZCB RED 12-09-17 CARE AA 3.379.85% SHRIRAM TRAN FIN NCD RED 15-07-17 CRISIL AA+ 3.168.39% RAJASTHAN SDL RED 15-03-2020 SOV 2.169.8% LIC HOUSING FIN NCD RED 22-10-2017 CRISIL AAA 1.489.28% POWER FIN CORP NCD RED 28-12-17 CRISIL AAA 1.288.85% POWER GRID CORP NCD RED 19-10-2017 CRISIL AAA 1.068.63% POWER GRID CORP NCD RED 31-07-17 CRISIL AAA 0.799.4% RURAL ELEC CORPN NCD RED 20-07-17 CRISIL AAA 0.639.14% LIC HOUSING FIN NCD RED 16-01-2018 CRISIL AAA 0.42
FUND PERFORMANCE as on May 31, 2017
EDELWEISS TREASURY Fund
Period
Benchmark(CRISIL Liquid Fund Index)
Returns* #Value (INR)Returns* #Value (INR)Returns* #Value (INR) #Value (INR)Returns* Returns*
Scheme - Direct PlanScheme - Retail Plan
#Value (INR)
TOP TWENTY HOLDINGS as on May 31, 2017
Name of Instrument % to NAVRa�ng
ASSET ALLOCATION as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Super Ins�tu�onal Plan, Retail Plan and Direct Plan of Edelweiss Treasury Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(CRISIL 1 year T-bill Index)
Scheme -Super Institutional Plan
Since Inception - Super Institutional Plan
Maturity Profile
7.11% 10,711 7.17% 10,717 7.31% 10,731 6.96% 10,696 6.68% 10,668
4.77% 11,503 4.53% 11,426 4.90% 11,548 7.89% 12,562 7.62% 12,471
6.58% 13,754 6.19% 13,502 NA NA 8.28% 14,888 7.38% 14,281
7.20% 19,631 NA NA NA NA 7.59% 20,332 6.44% 18,316
NA NA 6.68% 17,561 NA NA 7.61% 18,949 6.64% 17,502
NA NA NA NA 6.33% 13,110 8.32% 14,229 7.31% 13,652
1 Year
3 Year
5 Year
Since Inception - Retail Plan
Since Inception - Direct Plan
Debt FundFACTSHEET
May
58.24%
21.55%
8.82% 7.68%
2.16% 1.55%
0%
10%
20%
30%
40%
50%
60%
70%
CBLO/Repo Treasury Bill Non -Conver�bleDebentures
Zero CouponBonds
SDL Net Rec /(Pay)
2017
AA AA+ AAA Cash & Other Receivables SOV
7.68%3.16%
5.66%
59.80%
23.71%85.92%
5.91%1.70%
6.47%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
0 - 3 month 3 - 6 month 6 - 9 month More than 1 Year
Asset alloca�on (% of total)
Rating Profile
#SHORT TERM INCOME Fund# Formerly, JPMorgan India Short Term Income Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of businesshours on November 25, 2016.
Name of the schemeEdelweiss Short Term Income Fund
Scheme typeAn open ended income scheme
Allotment DateRegular Plan 25-Mar-10Direct Plan 2-Jan-13
Entry Load Not ApplicableExit Load Nil
For all PlansMinimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs 1,000 per applica�on and in mul�ples of Re 1/- therea�er.
Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years
Managing the scheme (since)Mr. Gautam Kaul 1-Feb-17Mr. Swayam Mangwani 28-Nov-16
Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 7.15%Modified Dura�on 1.60 yearsAverage Maturity 1.83 years #Gross yield Total Expense Ra�os~:Regular Plan 0.54%Direct Plan 0.24%~Does not include Service Tax on Investment Management fees.
Benchmark: CRISIL Short Term Bond Fund Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 15.1063Direct Plan Monthly Dividend Op�on 9.6400Regular Plan Dividend Op�on 12.0040Regular Plan Monthly Dividend Op�on 9.5610Regular Plan Fortnightly Dividend Op�on 9.6121Regular Plan Weekly Dividend Op�on 9.5655Regular Plan Growth Op�on 14.9016
AUM as on 31 May 2017Rs. 22.83 Crore
For Average AUM of the month kindly refer to the page no. 30
The investment objec�ve is to generate income by inves�ng primarily in money market and short term debt instruments. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objec�ve of the Scheme will be realised.
INVESTMENT OBJECTIVE
17
LOW HIGH
Investors understand
that their principal will be at
moderately low risk
Riskometer
This product is suitable for investors who are seeking*
• Income over short to medium term• Investments primarily in money market and short term debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
25-Aug-15
27-Jul-15
25-Jun-15
25-May-15
27-Apr-15
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Monthly Dividend Option
0.0459
0.0651
0.0336
0.0493
0.0646
10.1500
10.2402
10.1500
10.1500
10.1500
A�er 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.
8.39% RAJASTHAN SDL RED 15-03-2020 SOV 22.046.9% GOVT OF INDIA RED 13-07-2019 SOV 21.54CBLO 17.5977 DAYS TBILL CMB RED 16-08-2017 SOV 16.919.39% POWER FIN CORP NCD RED 27-08-2019 CRISIL AAA 8.91EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 8.79EDELWEISS FIN SER ZCB RED 12-09-17 CARE AA 7.449.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 4.449.04% RURAL ELEC CORP NCD RED 12-10-2019 CRISIL AAA 2.66EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 2.618.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 1.75
FUND PERFORMANCE as on May 31, 2017
EDELWEISS SHORT TERM INCOME Fund
PeriodScheme - Regular Plan Benchmark
(CRISIL Short Term Bond Fund Index)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct Plan
TOP TWENTY HOLDINGS as on May 31, 2017
Name of Instrument % to NAVRa�ng
ASSET ALLOCATION as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Short Term Income Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(CRISIL 1 year T-bill Index)
Maturity Profile
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
6.77% 10,677 6.85% 10,685 8.82% 10,882 6.68% 10,668
1.75% 10,535 1.98% 10,606 9.07% 12,980 7.62% 12,471
4.64% 12,547 NA NA 9.08% 15,446 7.38% 14,281
5.71% 14,902 NA NA 8.41% 17,868 6.82% 16,064
NA NA 4.29% 12,036 9.04% 14,648 7.29% 13,640
Debt FundFACTSHEET
May
22.04% 21.54%
18.85%17.77% 17.59%
-14.69%
16.91%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
SDL GovernmentBonds
Zero CouponBonds
Non -Conver�bleDebentures
CBLO/Repo
Net Rec /(Pay)
Treasury Bill
2017
18.85%
17.77%
2.90%
60.48%
AA AAA Cash & Other Receivables SOV
31.46%
0.00%
68.54%
0%
10%
20%
30%
40%
50%
60%
70%
80%
0 - 1 year 1 - 2 years 2 -3 years
Asset alloca�on (% of total)
#BANKING AND PSU DEBT Fund# Formerly, JPMorgan India Banking and PSU Debt Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
Name of the schemeEdelweiss Banking and PSU Debt Fund
Scheme typeAn open-ended income scheme
Allotment DateRegular Plan 13-Sep-13Direct Plan 13-Sep-13
Entry Load Not ApplicableExit Load Nil
For all PlansMinimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs 1,000 per applica�on and in mul�ples of Re 1/- therea�er.
Fund ManagerFund Manager: Mr. Dhawal DalalExperience: 20 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years
Managing the scheme (since)Mr. Dhawal Dalal 28-Nov-16Mr. Swayam Mangwani 28-Nov-16
Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 7.38%Modified Dura�on 2.54 yearsAverage Maturity 3.33 years #Gross yield
Total Expense Ra�os~:Regular Plan 0.55%Direct Plan 0.25%~Does not include Service Tax on Investment Management fees.
Benchmark: CRISIL Short Term Bond Fund Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 13.8375Direct Plan Monthly Dividend Op�on 10.3491Direct Plan Weekly Dividend Op�on 10.6047Regular Plan Dividend Op�on 13.6856Regular Plan Growth Op�on 13.6859Regular Plan Monthly Dividend Op�on 10.3351Regular Plan Weekly Dividend Op�on 10.4747
AUM as on 31 May 2017Rs. 462.96 Crore
For Average AUM of the month kindly refer to the page no. 30
The investment objec�ve of the Scheme is to seek to generate income by inves�ng predominantly in a por�olio of Debt Securi�es and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objec�ve of the Scheme will be realized or that income will be generated.
INVESTMENT OBJECTIVE
18
7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 8.598% IDBI BANK LTD NCD RED 01-08-2018 ICRA A 7.646.79% GOVT OF INDIA RED 26-12-2029 SOV 5.807.72% GOVT OF INDIA RED 25-05-2025 SOV 5.618.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 5.528.77% HPCL NCD RED 13-03-2018 CRISIL AAA 5.487.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 5.417% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 5.408.75% AXIS BK Perpe 14-12-2116 C14/12/21 CRISIL AA+ 5.368.85% HDFC BANK PERPETUAL C 12/05/2022 CRISIL AA+ 4.35CBLO 4.069.20% ICICI BK PERPETUAL CALL-17/03/2022 CARE AA+ 3.278.37% RURAL ELEC CORP NCD RED 14-08-2020 CRISIL AAA 2.228.85% POWER GRID CORP NCD RED 19-10-2018 CRISIL AAA 2.217.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 2.186.90% NABARD RED 09-03-20 P/C 12/03/18 CRISIL AAA 2.166.73% IRFC LTD NCD RED 23-03-2020 CRISIL AAA 2.148.84% POWER GRID CORP NCD RED 21-10-2018 CRISIL AAA 1.999.25% RURAL ELEC CORP NCD RED 25-08-2017 CRISIL AAA 1.199.30% POWER GRID CORP NCD RED 28-06-2019 CRISIL AAA 1.12
Investors understand
that their principal will be at
Moderate Risk
Riskometer
This product is suitable for investors who are seeking*
• Income Over short to medium term• Investments in Debt Securi�es and Money Market Instruments issued by Banks and PSUs.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
25-May-17
25-Apr-17
27-Feb-17
25-Jan-17
26-Dec-16
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Monthly Dividend Option
0.0604
0.0136
0.0638
0.0811
0.0449
10.4071
10.3847
10.3472
10.4116
10.4436
A�er 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.
Rating Profile
FUND PERFORMANCE as on May 31, 2017
EDELWEISS BANKING AND PSU DEBT Fund
PeriodScheme - Regular Plan Benchmark
(CRISIL Short Term Bond Fund Index)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct Plan
TOP TWENTY HOLDINGS as on May 31, 2017
Name of Instrument % to NAVRa�ng
ASSET ALLOCATION as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Banking And PSU Debt Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided7.For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(CRISIL 1 year T-bill Index)
Maturity Profile
7.40% 10,740 7.72% 10,772 8.82% 10,882 6.68% 10,668
8.47% 12,767 8.79% 12,883 9.07% 12,980 7.62% 12,471
NA NA NA NA NA NA NA NA
8.81% 13,686 NA NA 9.45% 13,985 7.80% 13,217
NA NA 9.14% 13,838 9.45% 13,985 7.80% 13,217
Debt FundFACTSHEET
May
2017
12.98%
59.59%
7.47%
12.30%
7.64%
AA+ AAA Cash & Other Receivables SOV A18.17%
28.25%
12.51%
29.21%
11.86%
0%
5%
10%
15%
20%
25%
30%
35%
0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years & above
80.22%
11.64%
4.06% 3.41%0.67%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
Non -Conver�bleDebentures
Government Bonds CBLO/Repo Net Rec /(Pay) SDL
93.97%
3.21% 2.82%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Non -Conver�bleDebentures
Net Rec /(Pay) CBLO/Repo
Asset alloca�on (% of total)
Rating Profile
#CORPORATE DEBT OPPORTUNITIES Fund# Formerly, JPMorgan India Corporate Debt Opportuni�es Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
Name of the schemeEdelweiss Corporate Debt Opportuni�es FundScheme typeAn open-ended income schemeAllotment DateRegular Plan 22-Sep-14Direct Plan 22-Sep-14Entry Load Not ApplicableExit Load 10% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 365 days from the date of allotment of units. Any redemp�on in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before
completion of 365 days from the date of allotment of units – 1.00%
• If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL
Redemption of units would be done on First in First out Basis (FIFO). (with effect from June 5th 2017)For all PlansMinimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs 1,000 per applica�on and in mul�ples of Re 1/- therea�er.Fund ManagerFund Manager: Mr. Dhawal DalalExperience: 20 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years Managing the scheme (since)Mr. Dhawal Dalal 28-Nov-16Mr. Swayam Mangwani 28-Nov-16
Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 8.28%Modified Dura�on 2.69 yearsAverage Maturity 4.69 years #Gross yield Total Expense Ra�os~:Regular Plan 1.00%Direct Plan 0.50%~Does not include Service Tax on Investment Management fees.Benchmark: CRISIL Short Term Bond Fund IndexNAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 12.8590Direct Plan Growth Op�on 12.8559Regular Annual Dividend Op�on 12.6952Regular Plan Monthly Dividend Op�on 10.4971Regular Plan Fortnightly Dividend Op�on 10.5537Regular Plan Weekly Dividend Op�on 10.5796Regular Plan Dividend Op�on 12.6953Regular Plan Growth Op�on 12.6952AUM as on 31 May 2017Rs. 177.57 CroreFor Average AUM of the month kindly refer to the page no. 30
The investment objec�ve is to generate regular income and opportuni�es for capital apprecia�on while maintaining liquidity through ac�ve management of a diversified por�olio comprising of corporate bonds and securi�es across the investment grade credit ra�ng and maturity spectrum. However, there can be no assurance that the investment objec�ves of the Scheme will be realized.
INVESTMENT OBJECTIVE
19
Investors understand
that their principal will be at
Moderate Risk
Riskometer
This product is suitable for investors who are seeking*
• Regular income & capital apprecia�on through ac�ve management across �me frames.• Investment in corporate bonds and securi�es across the investment grade credit ra�ng and maturity spectrum.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
25-Apr-17
27-Feb-17
25-Jan-17
26-Dec-16
25-Oct-16
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Monthly Dividend Option
0.0439
0.0271
0.0729
0.0863
0.0499
10.5592
10.5275
10.5891
10.6155
10.5612
A�er 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.
10.25% ECL FIN PERPET CALL 08-05-27 BRICKWORK AA 9.869.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 9.158.37% RURAL ELEC CORP NCD RED 14-08-2020 CRISIL AAA 8.698.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 8.458.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 8.448.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 8.0910.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 6.138.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 5.857.50% POWER FIN CORP NCD RED 17-09-2020 CRISIL AAA 5.659.00% MUTHOOT FINANCE NCD RED 30-01-2020 CRISIL AA 5.659.25% DEWAN HOUSING FIN NCD RED 09-09-23 CARE AAA 5.642% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 5.348.19% NABARD NCD RED 08-06-2018 CRISIL AAA 3.9910.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 3.03CBLO 2.82
FUND PERFORMANCE as on May 31, 2017
EDELWEISS CORPORATE DEBT OPPORTUNITIES Fund
PeriodScheme - Regular Plan Benchmark
(CRISIL Short Term Bond Fund Index)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct Plan
TOP TWENTY HOLDINGS as on May 31, 2017
Name of Instrument % to NAVRa�ng
ASSET ALLOCATION as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Corporate Debt Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, pleaserefer to the relevant scheme.
$Additional Benchmark(CRISIL 10 year Gilt Index)
Maturity Profile
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
8.66% 10,866 9.22% 10,922 8.82% 10,882 11.08% 11,108
NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA
9.28% 12,695 NA NA 9.05% 12,626 10.91% 13,212
NA NA 9.79% 12,856 9.05% 12,626 10.91% 13,212
Debt FundFACTSHEET
May
2017
29.29%
9.16%
55.53%
6.03%
AA AA+ AAA Cash & Other Receivables
6.03%3.99%
19.44%
31.68%
38.87%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years &above
Asset alloca�on (% of total)
Rating Profile
#BOND Fund# Formerly, JPMorgan India Ac�ve Bond Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, Edelweiss Bond Fund was merged with JPMorgan India Ac�ve Bond Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Bond Fund.
Name of the schemeEdelweiss Bond FundScheme typeAn open-ended income scheme
Allotment DateRetail Plan 27-Jun-08Ins�tu�onal Plan 27-Jun-08Direct Plan 04-Jan-13
Entry Load Not ApplicableExit Load Nil
For all PlansMinimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs. 1/- per applica�on and in mul�ples of Re. 1/- therea�er.
Fund ManagerFund Manager: Mr. Dhawal DalalExperience: 20 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years
Managing the scheme (since)Mr. Dhawal Dalal 28-Nov-16Mr. Swayam Mangwani 28-Nov-16
Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 7.57%Modified Dura�on 4.02 yearsAverage Maturity 6.45 years #Gross yield
Total Expense Ra�os~:Ins�tu�onal Plan 0.90%Regular Plan 1.75%Direct Plan 0.87%~Does not include Service Tax on Investment Management fees.
Benchmark: CRISIL Composite Bond Fund Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 17.1069Direct Plan Growth Op�on 18.3431*Ins�tu�onal Dividend Op�on 14.9823*Ins�tu�onal Growth Op�on 15.0085Retail Dividend Op�on 16.5612Retail Growth Op�on 17.6073*Closed for further subscrip�ons.AUM as on 31 May 2017Rs. 210.95 CroreFor Average AUM of the month kindly refer to the page no. 30
To generate op�mal returns while maintaining liquidity through ac�ve management of the por�olio by inves�ng in debt and money market instruments. However, there can be no assurance that the investment objec�ve of the Scheme will be realised.
INVESTMENT OBJECTIVE
20
Investors understand
that their principal will be at
Moderate Risk
Riskometer
This product is suitable for investors who are seeking*
• Op�mal returns over medium to long term• Investments in debt and money market instruments with an ac�ve management of the por�olio.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
21-Jan-09
7-Oct-08
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Retail Plan Dividend Option
0.3723
0.1752
10.5287
10.0513
A�er 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.
Institutional Plan Dividend Option
21-Jan-09
7-Oct-08
0.2628
0.1752
10.5779
10.0747
7.59% GOVT OF INDIA RED 20-03-2029 SOV 14.206.79% GOVT OF INDIA RED 26-12-2029 SOV 13.218.40% NUCLEAR POW COR IN LTD NCD28-11-25 CRISIL AAA 7.538.20% POWER GRID CORP NCD RED 23-01-2025 CRISIL AAA 7.358.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 7.119.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 5.829.00% MUTHOOT FINANCE NCD RED 30-01-2020 CRISIL AA 4.7610.25% ECL FIN PERPET CALL 08-05-27 BRICKWORK AA 3.569.14% GAIL INDIA NCD RED 110619 C-120617 CARE AAA 2.949.14% GAIL INDIA NCD RED 110620 C-120617 CARE AAA 2.949.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 2.548.80% POWER FIN CORP NCD RED 15-01-2025 CRISIL AAA 2.529.54% TATA SONS LTD NCD RED 25-04-2022 CRISIL AAA 2.519.68% I L & F S LTD NCD RED 25-07-2021 FITCH AAA 2.49EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 1.858.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.338.92% ADITYA BIRLA FIN NCD RED 12-04-18 ICRA AA+ 0.969.71% HDB FIN SERV NCD RED 09-10-2017 CARE AAA 0.96CBLO 0.70EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 0.69
FUND PERFORMANCE as on May 31, 2017
TOP TWENTY HOLDINGS as on May 31, 2017
Name of Instrument % to NAVRa�ng
ASSET ALLOCATION as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Retail Plan, Ins�tu�onal Plan and Direct Plan of Edelweiss Bond Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
EDELWEISS BOND Fund
PeriodScheme - Retail Plan Benchmark
(CRISIL Composite Bond Fund Index)
Returns* #Value (INR)Returns* #Value (INR)Returns* #Value (INR) #Value (INR)Returns* Returns*
Scheme - Direct PlanScheme - Institutional Plan
#Value (INR)
$Additional Benchmark(CRISIL 10 year Gilt Index)
Maturity Profile
1 Year
3 Year
5 Year
Since Inception - Retail Plan
Since Inception - Institutional Plan
Since Inception - Direct Plan
8.08% 10,808 9.00% 10,900 9.02% 10,902 10.95% 11,095 11.08% 11,108
8.43% 12,753 9.46% 13,122 9.49% 13,132 10.67% 13,562 10.69% 13,568
7.90% 14,627 NA NA NA NA 9.42% 15,692 8.32% 14,915
6.54% 17,607 NA NA NA NA 8.44% 20,617 7.69% 19,375
NA NA 4.65% 15,009 NA NA 8.44% 20,617 7.69% 19,375
NA NA NA NA 8.70% 14,440 9.31% 14,800 7.93% 13,998
Debt FundFACTSHEET
May
59.53%
27.41%
9.83%
2.54% 0.70%0%
10%
20%
30%
40%
50%
60%
70%
Non -Conver�bleDebentures
GovernmentBonds
Net Rec /(Pay) Zero CouponBonds
CBLO/Repo
2017
23.79%
1.10%
37.18%10.52%
27.41%
AA AA+ AAA Cash & Other Receivables SOV
13.80%
2.93%
18.59%13.77%
50.90%
0%
10%
20%
30%
40%
50%
60%
0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years &above
Asset alloca�on (% of total)
Rating Profile
#GOVERNMENT SECURITIES Fund# Formerly, JPMorgan India Government Securi�es Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
Name of the schemeEdelweiss Government Securi�es Fund
Scheme typeAn open-ended gilt scheme
Allotment DateRegular Plan 13-Feb-14Direct Plan 13-Feb-14
Entry Load Not ApplicableExit Load Nil
For all PlansMinimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs 1,000 per applica�on and in mul�ples of Re 1/- therea�er.
Fund ManagerFund Manager: Mr. Dhawal DalalExperience: 20 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years
Managing the scheme (since)Mr. Dhawal Dalal 28-Nov-16Mr. Swayam Mangwani 28-Nov-16
Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 6.55%Modified Dura�on 1.63 yearsAverage Maturity 1.89 years #Gross yield Total Expense Ra�os~:Regular Plan 1.25%Direct Plan 0.75%~Does not include Service Tax on Investment Management fees.
Benchmark: CRISIL Gilt index
NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 13.9934Regular Plan Dividend Op�on 13.7932Regular Plan Growth Op�on 13.7840Regular Plan Monthly Dividend Op�on 10.6766Regular Plan Weekly Dividend Op�on 10.4512Retail Annual Dividend Op�on 13.7904
AUM as on 31 May 2017Rs. 829.58 Crore
For Average AUM of the month kindly refer to the page no. 30
The investment objec�ve of the Scheme is to generate income through investment in Securi�es of various maturi�es issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objec�ves of the Scheme will be realized.
INVESTMENT OBJECTIVE
21
Investors understand
that their principal will be at
Moderate Risk
Riskometer
This product is suitable for investors who are seeking*
• Credit risk free returns over medium to long term• Investments in Government Securi�es.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
25-Jan-17
26-Dec-16
25-Oct-16
26-Sep-16
25-Aug-16
DIVIDEND HISTORY
Record date Rate (Rs/unit)Record date
dividend NAV
Regular Plan Monthly Dividend Option
0.0980
0.0734
0.0464
0.0387
0.0470
10.7990
10.7746
10.7344
10.7237
10.6513
A�er 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.
CBLO 22.708.39% RAJASTHAN SDL RED 15-03-2020 SOV 14.896.9% GOVT OF INDIA RED 13-07-2019 SOV 13.3491 DAYS TBILL RED 17-08-2017 SOV 8.928.27% GOVT OF INDIA RED- 09-06-2020 SOV 7.567.80% GOVT OF INDIA RED 03-05-2020 SOV 6.826.35% GOVT OF INDIA RED 02-01-2020 SOV 6.597.80% GOVT OF INDIA RED 11-04-2021 SOV 6.24312 DAYS TBILL RED 16-03-2018 SOV 5.748.12% GOVT OF INDIA RED 10-12-2020 SOV 5.678.30% GOVT OF INDIA RED 02-07-2040 SOV 0.1977 DAYS TBILL CMB RED 16-08-2017 SOV 0.128.60% GOVT OF INDIA RED 02-06-2028 SOV 0.04
FUND PERFORMANCE as on May 31, 2017
EDELWEISS GOVERNMENT SECURITIES Fund
PeriodScheme - Regular Plan
Benchmark(CRISIL Gilt index)
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*
Scheme - Direct Plan
TOP TWENTY HOLDINGS as on May 31, 2017
Name of Instrument % to NAVRa�ng
ASSET ALLOCATION as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Government Securi�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(CRISIL 10 year Gilt Index)
Maturity Profile
8.84% 10,884 9.39% 10,939 11.06% 11,106 11.08% 11,108
10.83% 13,622 11.36% 13,817 11.00% 13,682 10.69% 13,568
NA NA NA NA NA NA NA NA
10.23% 13,784 NA NA 11.83% 14,454 11.01% 14,110
NA NA 10.73% 13,993 11.83% 14,454 11.01% 14,110
Debt FundFACTSHEET
May
46.45%
22.70%
14.89% 14.78%
1.18%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Government Bonds CBLO/Repo SDL Treasury Bill Net Rec /(Pay)
2017
23.88%
76.12%
Cash & Other Receivables SOV
38.66%
0.00%
49.20%
11.90%
0.04% 0.19%0%
10%
20%
30%
40%
50%
60%
0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 - 15 years More than 15Years
INVESTMENT OBJECTIVE
ETF - Nifty 50
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
INDUSTRY ALLOCATION- % of Equity Holdings
22
Name of Instrument Industry % to Net Assets
HDFC Bank Ltd. Banks 9.15ITC Ltd. Consumer Non Durables 7.32Housing Development Finance Corp Ltd. Finance 6.88Reliance Industries Ltd. Petroleum Products 6.14Infosys Ltd. Software 5.39ICICI Bank Ltd. Banks 5.25Larsen & Toubro Ltd. Construction Project 3.99Tata Consultancy Services Ltd. Software 3.74Kotak Mahindra Bank Ltd. Banks 3.20Maruti Suzuki India Ltd. Auto 2.65State Bank of India Banks 2.52Tata Motors Ltd. Auto 2.47Axis Bank Ltd. Banks 2.42Hindustan Unilever Ltd. Consumer Non Durables 2.10IndusInd Bank Ltd. Banks 2.06Mahindra & Mahindra Ltd. Auto 1.82Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.53Yes Bank Ltd. Banks 1.45Asian Paints Ltd. Consumer Non Durables 1.43Oil & Natural Gas Corp Ltd. Oil 1.38
Name of the schemeEdelweiss ETF - Nifty 50
Scheme typeAn Open-Ended Exchange Traded Fund
Allotment DateEdelweiss ETF - Nifty 50 8-May-15
Entry Load Not ApplicableExit Load Nil
Fund ManagerFund Manager: Mr. Bhavesh JainExperience: 9 years Co-Fund Manager: Mr. Hiten ShahExperience: 9 years Managing the scheme (since)Mr. Bhavesh Jain 8-May-15Mr. Hiten Shah 24-May-16
Plan/Options: The Scheme does not offer any Plans/Options for investment.
Minimum Investment Amounta. Directly with the Mutual Fund (Only for Authorized
Participants/Large Investors): In Creation Unit size will be 400 units and in multiples thereof
b. On the Stock Exchange(s): 1 unit and multiple thereof
Quantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Portfolio Turnover Ratio^ 1.08Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM
for last rolling 12 months. Ratio as on May 31, 2017
Tracking Error:Please note that since the Scheme has not completed 3years, the same is not provided.
Total stocks in por�olio 51Top 10 stocks 53.94%
Total Expense Ra�os~: Edelweiss ETF - Nifty 50 0.07%~Does not include Service Tax on Investment Management fees.
Benchmark: Nifty 50
NAV (as on 31st May 2017, in Rs.)Edelweiss ETF - Ni�y 50 9,996.5596
AUM as on 31 May 2017Rs. 2.75 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation• Investment in securities covered by Nifty 50 Index.
Investors understand
that their principal will be at
Moderately High Risk
Riskometer
FUND PERFORMANCE as on May 31, 2017
EDELWEISS ETF - Nifty 50
Edelweiss ETF - Nifty 50Benchmark(Nifty 50)
1 Year
3 Year
5 Year
Since Inception
Returns* #Value (INR) #Value (INR)Returns*Period
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns are Edelweiss ETF - Ni�y 50. calculated on Rs. 8191.50/- and invested at incep�on.2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers. 3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'.Disclaimer of BSE: It is to be dis�nctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it cer�fy 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 representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y 50 Index or par�cularly in the ability of the Ni�y 50 Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y 50 Index in the in the Scheme Informa�on Document.
20.67% 12,067 17.91% 11,791
NA NA NA NA
NA NA NA NA
10.12% 12,204 8.10% 11,745
Exchange Traded Fund
FACTSHEET
May
2017
0.59%
0.69%
0.74%
0.76%
0.78%
0.93%
0.95%
1.36%
1.38%
2.02%
2.08%
2.76%
3.99%
4.31%
7.92%
8.41%
10.78%
10.86%
12.08%
26.50%
Auto Ancillaries
Telecom - Equipment & Accessories
Gas
Transporta�on
Media & Entertainment
Ferrous Metals
Minerals/Mining
Telecom - Services
Oil
Non - Ferrous Metals
Cement
Power
Construc�on Project
Pharmaceu�cals
Finance
Petroleum Products
Auto
Consumer Non Durables
So�ware
Banks
INVESTMENT OBJECTIVE
ETF - Nifty Bank
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Name of Instrument Industry % to Net Assets
INDUSTRY ALLOCATION- % of Equity Holdings
23
HDFC Bank Ltd. Banks 32.89ICICI Bank Ltd. Banks 18.87Kotak Mahindra Bank Ltd. Banks 11.61State Bank of India Banks 9.05Axis Bank Ltd. Banks 8.68IndusInd Bank Ltd. Banks 7.39Yes Bank Ltd. Banks 5.18The Federal Bank Ltd. Banks 1.91Bank of Baroda Banks 1.67Punjab National Bank Banks 1.12IDFC Bank Ltd. Banks 0.76Canara Bank Banks 0.69
Name of the schemeEdelweiss ETF - Nifty Bank
Scheme typeAn Open-Ended Exchange Traded Fund
Allotment DateEdelweiss ETF - Nifty Bank 15-Dec-15
Entry Load Not ApplicableExit Load Nil
Fund ManagerFund Manager: Mr. Bhavesh JainExperience: 9 years Co-Fund Manager: Mr. Hiten ShahExperience: 9 years
Managing the scheme (since)Mr. Bhavesh Jain 15-Dec-15Mr. Hiten Shah 24-May-16
Plan / Options: The Scheme does not offer any Plans/Options for investment.
Minimum Investment Amounta. Directly with the Mutual Fund (Only for Authorized
Participants/Large Investors): The Creation Unit size will be 2000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Bank.
b. On the Stock Exchange(s): 1 unit and multiple thereof
Quantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Portfolio Turnover Ratio^ 0.03Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM
for last rolling 12 months. Ratio as on May 31, 2017
Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided.
Total stocks in por�olio 12Top 10 stocks 98.37%
Total Expense Ra�os~: Edelweiss ETF - Nifty Bank 0.15%~Does not include Service Tax on Investment Management fees.
Benchmark: Nifty Bank
NAV (as on 31st May 2017, in Rs.)Edelweiss ETF - Ni�y Bank 2,357.2057
AUM as on 31 May 2017Rs. 1.35 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation• Investment in securities covered by Nifty Bank Index.
Investors understand
that their principal will be at High Risk
Riskometer
LOW HIGH
99.83%Banks
FUND PERFORMANCE as on May 31, 2017
EDELWEISS ETF - Nifty BankScheme-
Edelweiss ETF - Nifty Bank
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns*Period
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns Edelweiss ETF - Ni�y Bank. are calculated on Rs. 1639.87 invested at incep�on.2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers. 3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
$Additional Benchmark(Nifty 50)
Benchmark(Nifty Bank)
Since Inception - Edelweiss ETF - Nifty Bank
Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'.Disclaimer of IISL : The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y Bank Index or par�cularly in the ability of the Ni�y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y Bank Index in the in the Scheme Informa�on Document.
34.02% 13,402 32.94% 13,294 17.91% 11,791
NA NA NA NA NA NA
NA NA NA NA NA NA
28.21% 14,374 27.66% 14,285 16.47% 12,494
1 Year
3 Year
5 Year
Exchange Traded Fund
FACTSHEET
May
2017
INVESTMENT OBJECTIVE
ETF - Nifty Quality 30
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Name of Instrument Industry % to Net Assets
INDUSTRY ALLOCATION- % of Equity Holdings
24
ITC Ltd. Consumer Non Durables 10.85Infosys Ltd. Software 10.15Tata Consultancy Services Ltd. Software 10.09Maruti Suzuki India Ltd. Auto 8.05Hindustan Unilever Ltd. Consumer Non Durables 6.40Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.65Asian Paints Ltd. Consumer Non Durables 4.36HCL Technologies Ltd. Software 4.14Hero MotoCorp Ltd. Auto 4.07Bajaj Auto Ltd. Auto 3.25Bharat Petroleum Corporation Ltd. Petroleum Products 3.25Eicher Motors Ltd. Auto 3.21Coal India Ltd. Minerals/Mining 2.87Wipro Ltd. Software 2.84Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.56Lupin Ltd. Pharmaceuticals 2.33Tech Mahindra Ltd. Software 2.04Motherson Sumi Systems Ltd. Auto Ancillaries 1.97Britannia Industries Ltd. Consumer Non Durables 1.75Titan Company Ltd. Consumer Durables 1.66
Name of the schemeEdelweiss ETF - Nifty Quality 30
Scheme typeAn Open-Ended Exchange Traded Fund
Allotment DateEdelweiss ETF - Nifty Quality 30 25 -May-16
Entry Load Not ApplicableExit Load Nil
Fund ManagerFund Manager: Mr. Bhavesh JainExperience: 9 years Co-Fund Manager: Mr. Hiten ShahExperience: 9 years
Experience managing the scheme (since)Mr. Bhavesh Jain Since InceptionMr. Hiten Shah 24-May-16
Plan / Option: The Scheme does not offer any plans / options for investment.
Minimum Investment Amounta. Directly with the Mutual Fund (Only for Authorized
Participants/Large Investors): The Creation Unit size will be 24000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Quality 30 Index.
b. On the Stock Exchange(s): 1 unit and multiplethereof
Quantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Portfolio Turnover Ratio^ 0.39
Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM
for last rolling 12 months. Ratio as on May 31, 2017
Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided.
Total stocks in por�olio 30Top 10 stocks 66.01%
Total Expense Ra�os~: Edelweiss ETF - Nifty Quality 30 0.46%~Does not include Service Tax on Investment Management fees.
Benchmark: Nifty Quality 30
NAV (as on 31st May 2017, in Rs.)Edelweiss ETF - Ni�y Quality 30 233.4339
AUM as on 31 May 2017Rs. 4.16 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation• Investment in securities covered by Nifty Quality 30 Index
Investors understand
that their principal will be at
Moderately High Risk
Riskometer
TOP TWENTY EQUITY HOLDINGS as on May 31, 2017
Please Note: Performance & other detail of the Scheme have not be provided, as it has not completed 1 year.Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y Bank Index or par�cularly in the ability of the Ni�y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y Bank Index in the in the Scheme Informa�on Document.
Exchange Traded Fund
FACTSHEET
May
2017
1.07%
2.64%
3.61%
4.11%
4.11%
10.68%
18.58%
25.82%
29.26%
Industrial Products
Consumer Durables
Minerals/Mining
Petroleum Products
Auto Ancillaries
Pharmaceu�cals
Auto
Consumer Non Durables
So�ware
INVESTMENT OBJECTIVE
#Asean Equity Off-Shore Fund
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.
Name of Instrument Exposure
25
# Formerly, JPMorgan ASEAN Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close ofbusiness hours on November 25, 2016.
Name of the schemeEdelweiss Asean Equity Off-Shore Fund
Scheme typeAn open-ended fund of funds scheme
Allotment DateRegular Plan 1-Jul-11Direct Plan 1-Jan-13
Entry Load Not ApplicableExit Load • If the Units are redeemed / switched out on or before 12 months from the date of allotment –
1.00%• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years Co-Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years Managing the scheme (since)Mr. Gautam Kaul 02-May-17Mr. Swayam Mangwani 28-Nov-16
For all PlansMinimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereofAdditional investment amountRs. 1,000/- per application & in multiples of Re. 1/- thereof
Total Expense Ratios~: Regular Plan 1.75%Direct Plan 0.57%~Does not include Service Tax on Investment Management fees.
Benchmark: Morgan Stanley Capital Interna�onal(MSCI) South East Asia Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 18.3580Regular Plan Growth Option 17.4960
AUM as on 31 May 2017Rs. 54.36 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital growth• Investments predominantly in JPMorgan Funds - ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations.
Investors understand
that their principal will be at High Risk
Riskometer
LOW HIGH
FUND PERFORMANCE as on May 31, 2017
EDELWEISS ASEAN EQUITY OFF-SHORE Fund
Scheme - Regular PlanBenchmark
(MSCI South East Asia Index)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns*Period
Scheme - Direct Plan
HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
JPMorgan Funds - ASEAN Equity Fund 99.24Clearing Corporation of India Ltd. 1.64Net Receivables/(Payables) -0.88Grand Total 100.00%
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
11.53% 11,153 12.96% 11,296 3.27% 10,327
3.84% 11,200 5.01% 11,583 1.95% 10,597
8.24% 14,860 NA NA 5.86% 13,299
9.91% 17,496 NA NA 11.48% 19,027
NA NA 6.41% 13,150 4.77% 12,282
Overseas Fund of Funds
FACTSHEET
May
2017
INVESTMENT OBJECTIVE
#Greater China Equity Off-Shore Fund
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.
26
# Formerly, JPMorgan Greater China Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close ofbusiness hours on November 25, 2016.
Name of the schemeEdelweiss Greater China Equity Off-Shore Fund
Scheme typeAn open ended fund of funds scheme
Allotment DateRegular Plan 26-Aug-09Direct Plan 1-Jan-13
Entry Load Not ApplicableExit Load • If the Units are redeemed / switched out on or before
12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years Co-Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years Managing the scheme (since)Mr. Gautam Kaul 02-May-17Mr. Swayam Mangwani 28-Nov-16
For all PlansMinimum Investment AmountRs. 10,000/- per application & in multiples of Re.1/- thereofAdditional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereofEntry load Not ApplicableExit load• If the Units are redeemed / switched out on or before
12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out a�er 12
months from the date of allotment – Nil
Total Expense Ratios~: Regular Plan 1.72%Direct Plan 0.69%~Does not include Service Tax on Investment Management fees.
Benchmark: MSCI Golden Dragon Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 22.6800Regular Plan Growth Option 21.7170
AUM as on 31 May 2017Rs. 30.96 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital growth• Investment in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region.
Investors understand
that their principal will be at High Risk
Riskometer
LOW HIGH
JPMorgan Funds - Greater China Fund 96.89Clearing Corporation of India Ltd. 3.49Net Receivables/(Payables) -0.38Grand Total 100.00%
Name of Instrument Exposure
FUND PERFORMANCE as on May 31, 2017
EDELWEISS GREATER CHINA EQUITY OFF-SHORE Fund
Scheme - Regular PlanBenchmark
(MSCI Golden Dragon Index)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns*Period
Scheme - Direct Plan
HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
20.15% 12,015 21.45% 12,145 16.76% 11,676
9.16% 13,014 10.17% 13,377 11.25% 13,777
12.46% 17,994 NA NA 12.90% 18,349
10.50% 21,717 NA NA 12.29% 24,605
NA NA 11.16% 15,946 12.17% 16,595
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Overseas Fund of Funds
FACTSHEET
May
2017
INVESTMENT OBJECTIVE
#Europe Dynamic Equity Off-Shore Fund
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
27
# Formerly, JPMorgan Europe Dynamic Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the closeof business hours on November 25, 2016.
Name of the schemeEdelweiss Europe Dynamic Equity Off-Shore Fund
Scheme typeAn open ended fund of funds scheme
Allotment DateRegular Plan 7-Feb-14Direct Plan 7-Feb-14
Entry load Not ApplicableExit load• If the Units are redeemed / switched out on or before
12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out a�er 12
months from the date of allotment – Nil
Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years
Co-Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years
Managing the scheme (since)Mr. Gautam Kaul 02-May-17Mr. Swayam Mangwani 28-Nov-16
For all PlansMinimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereafterAdditional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereafter
Total Expense Ratios~: Regular Plan 1.66%Direct Plan 0.69%~Does not include Service Tax on Investment Management fees.
Benchmark: MSCI Europe Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 11.0234Regular Plan Growth Option 10.6770
AUM as on 31 May 2017Rs. 24.23 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation• Investments predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.
Investors understand
that their principal will be at High Risk
Riskometer
LOW HIGH
JP Morgan Funds- Europe Dynamic Fund 94.60Clearing Corporation of India Ltd. 6.60Net Receivables/(Payables) -1.20Grand Total 100.00%
Name of Instrument Exposure
FUND PERFORMANCE as on May 31, 2017
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE Fund
Scheme - Regular PlanBenchmark
(MSCI Europe Index)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns*Period
Scheme - Direct Plan
HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
9.62% 10,962 10.75% 11,075 5.33% 10,533
2.20% 10,676 3.21% 10,997 -3.37% 9,021
NA NA NA NA NA NA
2.00% 10,677 NA NA -4.21% 8,672
NA NA 2.99% 11,023 -4.21% 8,672
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Overseas Fund of Funds
FACTSHEET
May
2017
INVESTMENT OBJECTIVE
Emerging Markets Opportunities Equity
#Offshore Fund
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
28
# Formerly, JPMorgan Emerging Markets Opportuni�es Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
Name of the schemeEdelweiss Emerging Markets OpportunitiesEquity Offshore Fund
Scheme typeAn open ended fund of funds scheme
Allotment DateRegular Plan 7-Jul-14Direct Plan 7-Jul-14
Entry load Not ApplicableExit load• If the Units are redeemed / switched out on or before
12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out a�er 12
months from the date of allotment – Nil
Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years Co-Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years Managing the scheme (since)Mr. Gautam Kaul 02-May-17Mr. Swayam Mangwani 28-Nov-16
For all PlansMinimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereafterAdditional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereafter
Total Expense Ratios~: Regular Plan 1.60%Direct Plan 1.30%~Does not include Service Tax on Investment Management fees.
Benchmark: MSCI Emerging Markets Index
NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 10.4371Regular Plan Growth Option 10.3021
AUM as on 31 May 2017Rs. 4.32 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital growth• Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity orientedfund which invests primarily in an aggressively managed portfolio of emerging market companies.
Investors understand
that their principal will be at High Risk
Riskometer
LOW HIGH
JP Morgan Emerging Mkts Opp Eq Offshore 78.15Clearing Corporation of India Ltd. 22.21Net Receivables/(Payables) -0.36Grand Total 100.00%
Name of Instrument Exposure
FUND PERFORMANCE as on May 31, 2017
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE Fund
Scheme - Regular PlanBenchmark
(MSCI Emerging Markets Index)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns*Period
Scheme - Direct Plan
HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
20.47% 12,047 20.87% 12,087 14.93% 11,493
NA NA NA NA NA NA
NA NA NA NA NA NA
1.00% 10,292 NA NA 3.18% 10,952
NA NA 1.45% 10,427 3.18% 10,952
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Overseas Fund of Funds
FACTSHEET
May
2017
INVESTMENT OBJECTIVE
#US Value Equity Off-Shore Fund
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
29
Name of the schemeEdelweiss US Value Equity Off-Shore Fund
Scheme typeAn open ended fund of funds scheme
Allotment DateRegular Plan 7-Aug-13Direct Plan 7-Aug-13
Entry Load Not ApplicableExit Load • If the Units are redeemed / switched out on or
before 12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years
Co-Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years
Managing the scheme (since)Mr. Gautam Kaul 02-May-17Mr. Swayam Mangwani 28-Nov-16
For all PlansMinimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereafterAdditional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereafter
Benchmark: Russell 1000 Index
Total Expense Ratios~: Regular Plan 1.84% Direct Plan 1.56%~Does not include Service Tax on Investment Management fees.
NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 13.6772Regular Plan Growth Option 13.2565
AUM as on 31 May 2017Rs. 83.65 Crore
For Average AUM of the month kindly refer to the page no. 30
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation• Investments predominantly in JPMorgan Funds – US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies.
Investors understand
that their principal will be at High Risk
Riskometer
LOW HIGH
# Formerly, JPMorgan US Value Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.
JPMorgan Funds - US Value Fund 98.72Clearing Corporation of India Ltd. 1.42Net Receivables/(Payables) -0.14Grand Total 100.00%
Name of Instrument Exposure
FUND PERFORMANCE as on May 31, 2017
EDELWEISS US VALUE EQUITY OFF-SHORE Fund
Scheme - Regular PlanBenchmark
(Russell 1000 Index)
Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns*Period
Scheme - Direct Plan
HOLDINGS as on May 31, 2017
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.
Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers. 3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.
6.98% 10,698 7.54% 10,754 3.19% 10,319
7.61% 12,465 8.42% 12,749 11.29% 13,792
NA NA NA NA NA NA
7.67% 13,257 NA NA 10.02% 14,396
NA NA 8.55% 13,677 10.02% 14,396
1 Year
3 Year
5 Year
Since Inception - Regular Plan
Since Inception - Direct Plan
Overseas Fund of Funds
FACTSHEET
May
2017
30
Scheme names: Edelweiss Bond Fund , Edelweiss Dynamic Equity Advantage Fund , Edelweiss ASEAN Equity Off-shore Fund , Edelweiss Arbitrage Fund , Edelweiss Balanced Advantage Fund , Edelweiss Corporate Debt Opportuni�es Fund , Edelweiss Europe Dynamic Equity Off-shore Fund , Edelweiss Equity Opportuni�es Fund , Edelweiss Large Cap Advantage Fund , Edelweiss Equity Savings Advantage Fund , Edelweiss Emerging Markets Opportuni�es Equity Off-shore Fund , Edelweiss Prudent Advantage Fund , Edelweiss Economic Resurgence Fund , Edelweiss ELSS Fund , Edelweiss Greater China Equity Off-shore Fund , Edelweiss Government Securi�es Fund , Edelweiss Liquid Fund , Edelweiss Mid and Small Cap Fund , Edelweiss Banking and PSU Debt Fund , Edelweiss Short Term Income Fund , Edelweiss Tax Advantage Fund , Edelweiss Treasury Fund , Edelweiss US Value Equity Off shore fund , Edelweiss ETF - Ni�y Bank , Edelweiss ETF - Ni�y 50 , Edelweiss ETF - Ni�y Quality 30
AAUM:210.55 Crs., 230.73 Crs., 54.86 Crs., 2084.78 Crs., 61.21 Crs., 176.03 Crs., 24.69 Crs., 281.71 Crs., 146.95 Crs., 123.43 Crs., 4.35 Crs., 14.75 Crs., 26.15 Crs., 70.85 Crs., 30.67 Crs., 828.57 Crs., 646.88 Crs., 484.88 Crs., 464.85 Crs., 23.33 Crs., 13.03 Crs., 30.71 Crs., 84.95 Crs., 1.31 Crs., 2.69 Crs., 4.12 Crs.
Average AUM – May 2017
31
MR. HARSHAD PATWARDHAN
EQUITY ORIENTED SCHEME
Fund Manager:
1 Edelweiss Equity Opportuni�es Fund
2. Edelweiss Tax Advantage Fund
3. Edelweiss Mid and Small Cap Fund
4. Edelweiss Economic Resurgence Fund
Fund Manager:
1. Edelweiss Balanced Advantage Fund
BALANCED FUND
MR. BHAVESH JAIN
EQUITY ORIENTED SCHEME
Fund Manager:
1. Edelweiss Equity Savings Advantage Fund (Equity Por�on)
2. Edelweiss Arbitrage Fund
Co-Fund Manager :
1. Edelweiss Dynamic Equity Advantage Fund
Fund Manager:
1. Edelweiss ETF – Ni�y 50
2. Edelweiss ETF – Ni�y Bank
3. Edelweiss ETF – Ni�y Quality 30
EXCHANGE TRADED FUND
Schemes managed by Fund Manager
Fund Manager:
1. Edelweiss Large Cap Advantage Fund
2. Edelweiss ELSS Fund
3. Edelweiss Dynamic Equity Advantage Fund
Co-Fund Manager:
1. Edelweiss Arbitrage Fund
2. Edelweiss Prudent Advantage Fund
MR. KARTIK SORAL
EQUITY ORIENTED SCHEME
Fund Manager:
1. Edelweiss Equity Opportuni�es Fund
2. Edelweiss Tax Advantage Fund
3. Edelweiss Mid and Small Cap Fund
4. Edelweiss Economic Resurgence Fund
Fund Manager:
1. Edelweiss Balanced Advantage Fund
BALANCED FUND
MR. AMIT GADGIL
EQUITY ORIENTED SCHEME
5. Edelweiss Equity Savings Advantage Fund
Fund Manager:
1. Edelweiss Prudent Advantage Fund
MR. BHARAT LAHOTI
EQUITY ORIENTED SCHEME
Co-Fund Manager:
1. Edelweiss Large Cap Advantage Fund
MR. HITEN SHAH
Co-Fund Manager
1. Edelweiss ETF – Ni�y 50
2. Edelweiss ETF – Ni�y Bank
3. Edelweiss ETF – Ni�y Quality 30
EQUITY ORIENTED SCHEME
4. Edelweiss ELSS Fund
32
Schemes managed by Fund Manager
Fund Manager:
1. Edelweiss Bond Fund
2. Edelweiss Banking and PSU Debt Fund
3. Edelweiss Corporate Debt Opportuni�es Fund
4. Edelweiss Government Securi�es Fund
Fund Manager (Debt Por�on):
1. Edelweiss Equity Savings Advantage Fund
2. Edelweiss Arbitrage Fund
Fund Manager (Debt Por�on):
1. Edelweiss Balanced Advantage Fund
BALANCED FUND
DEBT ORIENTED SCHEME
MR. DHAWAL DALAL
EQUITY ORIENTED SCHEME
Assistant Fund Manager:
1. Edelweiss Liquid Fund
2. Edelweiss Bond Fund
3. Edelweiss Banking and PSU Debt Fund
4. Edelweiss Corporate Debt Opportuni�es Fund
5. Edelweiss Government Securi�es Fund
6. Edelweiss Short Term Income Fund
7. Edelweiss Treasury Fund
Co- Fund Manager:
1. Edelweiss ASEAN Equity Off-shore Fund
2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund
3. Edelweiss Europe Dynamic Equity Offshore Fund
4. Edelweiss US Value Equity Offshore Fund
5. Edelweiss Greater China Equity Off-Shore Fund
OVERSEAS FOFDEBT ORIENTED SCHEME
MR. SWAYAM MANGWANI
8. Edelweiss Fixed Maturity Plan - Series 41
FIXED MATURITY PLANS:
Co- Fund Manager:
1. Edelweiss Fixed Maturity Plan – Series 14
2. Edelweiss Fixed Maturity Plan – Series 20
3. Edelweiss Fixed Maturity Plan – Series 35
4. Edelweiss Fixed Maturity Plan – Series 38
5. Edelweiss Fixed Maturity Plan – Series 40
6 . Edelweiss Income Fund – Series 501
7. Edelweiss Fixed Maturity Plan – Series 502
Fund Manager
1. Edelweiss Liquid Fund
2. Edelweiss Treasury Fund
3. Edelweiss Short Term Income Fund
DEBT ORIENTED SCHEME
MR. GAUTAM KAUL
FIXED MATURITY PLANS:
Fund Manager:
1. Edelweiss Fixed Maturity Plan – Series 14
2. Edelweiss Fixed Maturity Plan – Series 20
3. Edelweiss Fixed Maturity Plan – Series 35
4. Edelweiss Fixed Maturity Plan – Series 38
5. Edelweiss Fixed Maturity Plan – Series 40
6. Edelweiss Income Fund – Series 501
7. Edelweiss Fixed Maturity Plan – Series 502
8. Edelweiss Fixed Maturity Plan – Series 41
OVERSEAS FOF
Fund Manager:
1. Edelweiss ASEAN Equity Off-shore Fund
2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund
3. Edelweiss Europe Dynamic Equity Offshore Fund
4. Edelweiss US Value Equity Offshore Fund
5. Edelweiss Greater China Equity Off-Shore Fund
33
HOW TO READ A FACTSHEET
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the
scheme. He is usually part of a larger team of fund managers and research analysts.
Applica�on Amount for Fresh Subscrip�on : This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Addi�onal Amount : This is the minimum investment amount for an exis�ng investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return an�cipated on a bond if held un�l maturity. YTM is expressed as an
annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and �me to maturity.
SIP : SIP or systema�c investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring
bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three
years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund a�er deduc�ng all related and permissible expenses.
The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securi�es, usually a market index, whose performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical benchmarks include the Ni�y, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the �me of entry and/or exit to compensate the distributor/agent. Entry load is
charged at the �me an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the �me of investment.
For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid
by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor
Exit Load : Exit load is charged at the �me an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV
at the �me of redemp�on. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemp�on price would be Rs 99 Per Unit.
Modified Dura�on : Modified dura�on is the price sensi�vity and the percentage change in price for a unit change in yield
Standard Devia�on : Standard devia�on is a sta�s�cal measure of the range of an investment's performance. When a mutual fund has a high
standard devia�on, its means its range of performance is wide, implying greater vola�lity.
Sharpe Ra�o : The Sharpe Ra�o, named a�er its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is
calculated using standard devia�on and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment's vola�lity vis-à-vis the market. Beta of less than 1 means that the security will be less vola�le than
the market. A beta of greater than 1 implies that the security's price will be more vola�le than the market.
AUM : AUM or assets under management refers to the recent / updated cumula�ve market value of investments managed by a mutual fund
or any investment firm.
Holdings : The holdings or the por�olio is a mutual fund's latest or updated reported statement of investments/securi�es. These are usually
displayed in terms of percentage to net assets or the rupee value or both. The objec�ve is to give investors an idea of where their money is
being invested by the fund manager.
Nature of Scheme : The investment objec�ve and underlying investments determine the nature of the mutual fund scheme. For instance, a
mutual fund that aims at genera�ng capital apprecia�on by inves�ng in stock markets is an equity fund or growth fund.Likewise, a mutual
fund that aims at capital preserva�on by inves�ng in debt markets is a debt fund or income fund. Each of these categories may have subcategories.
Ra�ng Profile : Mutual funds invest in securi�es a�er evalua�ng their creditworthiness as disclosed by the ra�ngs. A depic�on of the mutual
fund in various investments based on their ra�ngs becomes the ra�ng profile of the fund. Typically, this is a feature of debt funds.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.Disclaimer : The view of the CIO / Fund Managers should not be construed as advice. Investors must make their own investment decisions based on their speci�c investment objectives and �nancial positions and using such AMFI quali�ed advisors as may be necessary. Opinions expressed in various articles are not necessarily those of Edelweiss Asset Management Limited (EAML) or any of its Directors, Officers, Employees and personnel. Consequently, the Edelweiss Asset Management Limited (EAML) or any of its Directors, Officers, Employees and personnel do not accept any responsibility for the editorial content or its accuracy, completeness or reliability and hereby disclaim any liability with regard to the same.