DON’T CHOOSE US JUST FOR PERFORMANCEFUND Asset Allocation Net Equity Debt Hedge/Arbitrage 10% -...

Add the power of timing to your SIP

Fund Factsheet May 2020

OUR PRODUCT SUITE

OFFSHOREFUNDS

Mid Small

Mid Small

Mid Small

Mid Small

Mid Small 10-40% 0-35% 25-55%

Debt

0-35% 65-100%

65-80% 20-35%

30-100% 0-35% 0-50%

Debt

Debt

Debt

Asset Allocation

Asset Allocation

Asset Allocation

Asset Allocation

Index

• Market Insights 2• Senticator 3

Markets & Beyond Page No.

• Edelweiss Arbitrage Fund 10• Edelweiss Equity Savings Fund 11• Edelweiss Balanced Advantage Fund 12• Edelweiss Aggressive Hybrid Fund 13

Hybrid Funds

• Edelweiss Overnight Fund 14• Edelweiss Liquid Fund 15• Edelweiss Low Duration Fund 16• Edelweiss Short Term Fund 17• Edelweiss Banking & PSU Debt Fund 18• Edelweiss Corporate Bond Fund 19• Edelweiss Dynamic Bond Fund 20• Edelweiss Government Securities Fund 21

Debt Funds

• Bharat Bond ETF APRIL 2023 Fund 22• Bharat Bond ETF APRIL 2030 Fund 23• Edelweiss ETF - Nifty 50 24• Edelweiss ETF - Nifty Bank 25• Edelweiss ETF - Nifty 100 Quality 30 26

• SIP Performance 35• Fund Performance - Direct Plan 36• Dividend History 38• Schemes managed by Fund Manager 40• How to Read Factsheet 41

Schedule

• Edelweiss Asean Equity Off-Shore Fund 29• Edelweiss Greater China Equity Off-Shore Fund 30• Edelweiss Europe Dynamic Equity Off-Shore Fund 31• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 32• Edelweiss US Value Equity Off-Shore Fund 33• Edelweiss US Technology Fund 34

Overseas Fund of Funds

Fund of Funds

Equity Funds• Edelweiss Large Cap Fund 4• Edelweiss Large & Mid Cap Fund 5• Edelweiss Multi-Cap Fund 6• Edelweiss Mid Cap Fund 7• Edelweiss Small Cap Fund 8• Edelweiss Long Term Equity Fund (Tax Savings) 9

Exchange Traded Funds

• Edelweiss Bharat Bond FOF APRIL 2023 Fund 27• Edelweiss Bharat Bond FOF APRIL 2030 Fund 28

Market Insights

This is a health-care crisis and the trigger for markets will be any positive news flow related to Corona Cure ending duration uncertaintyu Indian Economy is going through a very tough phase- a kind of which has never been experienced in the past. This phase is bigger in

scale, scope & severity compared to anything we have seen before. The conscious suppression of activity (lockdowns to fight the

spread of the virus) is unprecedented and has caused huge damage to economic activity & businesses at least in the near term. The

RBI & government have announced various offsetting measures to contain the damage. When the Prime Minister made the

announcement regarding Rs20 trillion package, the market participants showed a lot of excitement initially, but when further details

were declared the optimism started to fade. This is because the Government addressed concerns related to supply side whereas the

expectations were more towards the demand side.

u Actually, this should not have come as a surprise to anyone. NDA governments have traditionally focused on supply side and

worked towards fixing the critical aspects of infrastructure from a long-term perspective. But this time, market participants wanted

demand boost desperately & were disappointed. The good part is that the Government has utilized this crisis to push through some

long-awaited reforms in sectors like agriculture, power distribution (privatization in Uts), coal mining etc. These reforms will have a

big positive impact from a medium to long term perspective. We believe there is still some hope of demand side stimulus which

might be timed along with the end of lockdown for better impact.

u The immediate reaction of equity markets to Covid-19, as we witnessed in March, was that of extreme panic. The precipitous fall in

stock prices in March reflected an extreme fear in the minds of investors as if many of these businesses will not survive in the medium

term. However, we believe many of these companies will probably lose at most 1 year of earnings. When one looks at asset prices

from the DCF perspective the first couple of cash flows account for just about 5% to 10% of the overall value. After the initial shock,

market seems to have recognized this fact leading to subsequent sharp bounce back in April. We believe, in the near-term, markets

will stay volatile driven by emotions dictated by news flow and fund flows. While the lockdown in India started only from the middle

of March; its impact in terms of weak performance is already reflected in reported results of companies for quarter ending March

2020. Operating performance of quarter ending June 2020 (which will bear the full brunt of lockdown) will likely be the worst ever on

record. However, we should not overlook the fact that from the low depths reached in April, economy is gradually recovering month

over month, week over week.

u There is a lot of discussion on the shape of the eventual recovery (U shape or V shape) as & when this pandemic subsides and/or

lockdowns are lifted. At this stage it is prudent to assume that the recovery will be gradual. In the current scenario many laborers

have gone back to respective villages and may not immediately return to work, hence even after lockdown, normalcy on the supply

side will take time. There will also be impact on demand particularly for discretionary products due to impact on incomes &

sentiment. It is not inconceivable to see market recovering even before the economic recovery is established. One should not forget

that this crisis is a health care crisis. Any positive news flow related to successful development of Corona vaccine or therapy will act

as a big trigger for markets ending the uncertainty about the duration of the crisis.

u In the next market upturn; automobile, Industrial-Infra and Pharma may lead next rally as the economy starts reviving. All these

sectors went through long bad patch over the last few years and can be good bets for revival both in terms of business prospects and

price action. Given the level of uncertainty, it is prudent to invest gradually through an STP or an SIP route. For investors with a long

term horizon (3 to 5 year & beyond) quality mid cap and small cap mandates will likely deliver above normal returns from current

levels. In case, any investor wants to invest lump sum, we recommend funds that offer higher flexibility to fund managers (multi cap

funds and large & midcap funds).

RegardsHarshad Patwardhan – CIO, Equities

2

3

Market Senticator

83.16%

16.71%0.13%

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

Investment Objective

Fund Performance

This product is suitable for investors who are seeking*

• To create wealth in the long term

• Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.

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

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Large Cap Fund. In case

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11,

2019) Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Edelweiss Returns are for Growth Option only.

Inception Date 20-May-09

Direct Plan Dividend Option 18.2600

Direct Plan Growth Option

Regular Plan Dividend Option 15.0700

Regular Plan Growth Option 30.4400

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

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

thereafter

• If the Units are redeemed / switched out on or

before 365 days from the date of allotment – 1.00%

• If the Units are redeemed / switched out after 365

days from the date of allotment – Nil

Regular Plan 2.44%

Direct Plan 0.59 %

NAV (as on , 2020)

Minimum Investment Amount

Additional investment amount

Exit Load

Total Expense Ratios~:

May 29

32.2700

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings

Scheme - Regular PlanBenchmark

(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year

Since Inception - Regular Plan

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

InvestedValue of Rs. 10000

Invested

-16.79% 8,326 -18.57% 8,147 -17.36% 8,268

0.90% 10,273 1.23% 10,372 2.64% 10,813

2.65% 11,401 3.93% 12,126 4.48% 12,451

10.62% 30,440 8.92% 25,672 9.42% 26,989

Fund Size

Reliance Industries Ltd. Petroleum Products 7.24%

Housing Development Finance 5.34%Finance Corp Ltd.

ITC Ltd. Consumer Non Durables 5.12%

Infosys Ltd. Software 4.38%

HCL Technologies Ltd. Software 4.08%

ICICI Bank Ltd. Banks 3.63%

Hindustan Unilever Ltd. Consumer Non Durables 3.60%

Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.99%

Tata Consultancy Services Ltd. Software 2.50%

Ultratech Cement Ltd. Cement 2.20%

Kotak Mahindra Bank Ltd. Banks 2.04%

Bharti Airtel Ltd. Telecom - Services 2.01%

Larsen & Toubro Ltd. Construction Project 1.91%

Maruti Suzuki India Ltd. Auto 1.71%

Larsen & Toubro Infotech Ltd. Software 1.46%

Axis Bank Ltd. Banks 1.38%

IPCA Laboratories Ltd. Pharmaceuticals 1.35%

State Bank of India Banks 1.31%

Alkem Laboratories Ltd. Pharmaceuticals 1.23%

Gujarat State Petronet Ltd. Gas 1.21%

Manappuram Finance Ltd. Finance 1.20%

AU Small Finance Bank Ltd. Banks 1.11%

Cholamandalam Investment Finance 0.97%& Fin Co Ltd.

Indraprastha Gas Ltd. Gas 0.89%

Relaxo Footwears Ltd. Consumer Durables 0.81%

Crompton Greaves Cons Consumer Durables 0.76%Electrical Ltd.

Divi's Laboratories Ltd. Pharmaceuticals 0.76%

Abbott India Ltd. Pharmaceuticals 0.75%

The Federal Bank Ltd. Banks 0.74%

PI Industries Limited Pesticides 0.73%

Other 34.59%

Fund Managers Details

Fund Managers Experience Managing Since

Mr. Bharat Lahoti 13 years 02-May-17

Mr. Hardik Varma 05 years 11-November-19

Market Capitalization (% of total)

4

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

Riskometer

Investors understand

that their principal will be at

Moderately High Risk

Quantitative indicators

(As on 29th May, 2020)

(Name of the Scheme was changed from Edelweiss Large Cap Advantage Fund to Edelweiss Large Cap Fund with effect from March 28, 2018)

**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04% | @ Top 10 Stock also includes the Future and Options

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

2.61

Std. deviation

20.13% Sharpe Ratio**

-0.16

Beta

0.97 Total stocks in portfolio

Active bets

@Top 10 stocks Net Equity

Equity1.31

F&O1.31

30.02% 54

41.08% 98.62%

Month End AUM

Rs. Crore162.19

Monthly Average AUM

Rs. Crore157.37

Invest in the cogwheels of the Indian economyLarge Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

Large cap Mid cap Small cap

1.91%

2.01%

2.33%

2.70%

7.69%

8.86%

9.13%

10.16%

11.55%

13.08%

Construction Project

Telecom - Services

Gas

Cement

Petroleum Products

Pharmaceuticals

Finance

Consumer Non Durables

Banks

Software

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


Fund Performance


• Long-term capital growth.

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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund.

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

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

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

Returns are for Growth Option only. Since

40

Inception Date

NAV (as on May 29, 2020)


14-Jun-07

13.5400

29.4920

12.3750

27.1330

2.50%

0.92%

Direct Plan Dividend Option


Regular Plan Dividend Option

Regular Plan Growth Option

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

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

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

Regular Plan

Direct Plan


Exit Load




Top Holdings


(Nifty Large Midcap 250 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year


Returns*

HDFC Bank Ltd. Banks 5.69%






Tata Consumer Products Ltd. Consumer Non Durables 2.88%



Dixon Technologies (India) Ltd. Consumer Durables 2.40%







Jubilant Foodworks Ltd. Consumer Non Durables 1.93%


Torrent Power Ltd. Power 1.88%

Muthoot Finance Ltd. Finance 1.76%

Aarti Industries Ltd. Chemicals 1.74%


ICICI Lombard General Finance 1.50%Insurance Co. Ltd.

Mphasis Ltd. Software 1.50%

Whirlpool of India Ltd. Consumer Durables 1.47%

Honeywell Automation India Ltd. Industrial Capital Goods 1.41%

Nestle India Ltd. Consumer Non Durables 1.38%

Escorts Ltd. Auto 1.35%


Nippon Life India Asset Finance 1.24%Management Ltd.

Other 29.83%

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


Invested

-14.92% 8,511 -19.14% 8,091 -18.57% 8,147

0.44% 10,133 -1.47% 9,565 1.23% 10,372

3.64% 11,960 4.27% 12,328 3.93% 12,126

8.00% 27,133 8.78% 29,791 7.89% 26,780

Fund Size




Mr. Harshad Patwardhan 25 years 14-Jun-07

Asset Allocation (% of total)

5


Large & Mid Cap FundAn open ended equity scheme investing in both large cap and mid cap stocks

Riskometer






0.81

Std. deviation


-0.18

Beta


64

Active bets

60.80%

@Top 10 stocks

35.76%

Net Equity

93.47% Equity0.81

F&O0.00


(Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to Edelweiss Large & Mid Cap Fund with effect from March 28, 2018)

Growth Engines of Today and Tomorrow


37.22%

6.90%

55.83%

Monthly Average AUM

Rs. Crore426.86

Month End AUM

Rs. Crore438.40


2.69%

3.51%

3.66%

6.22%

6.26%

6.42%

9.41%

10.04%

12.78%

12.91%

Gas

Telecom - Services

Industrial Capital Goods

Software

Petroleum Products

Consumer Durables

Finance

Pharmaceuticals


Banks

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



• Long Term Capital Growth

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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Multi-Cap Fund.

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

Managers and relevant scheme for performance.3. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg. 6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

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

Edelweiss

40

Returns are for Growth Option only. Since Inception

Inception Date



3-Feb-15

11.7370

12.7770

11.1460

12.0280


before 12 months from the date of allotment –

1.00%


months from the date of allotment – Nil

2.46%

0.71%





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

thereafter

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

thereafter

Regular Plan

Direct Plan


Exit Load




Top HoldingsFund Size

Month End AUM

Rs. 483.58 Crore

Monthly Average AUM

Rs. Crore467.79


Reliance Industries Ltd. Petroleum Products 8.36%HDFC Bank Ltd. Banks 7.96%ICICI Bank Ltd. Banks 4.73%Bharti Airtel Ltd. Telecom - Services 4.72%Infosys Ltd. Software 4.70%Hindustan Unilever Ltd. Consumer Non Durables 4.40%Kotak Mahindra Bank Ltd. Banks 3.49%ITC Ltd. Consumer Non Durables 3.27%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.78%Dixon Technologies (India) Ltd. Consumer Durables 2.63%Divi's Laboratories Ltd. Pharmaceuticals 2.44%Larsen & Toubro Ltd. Construction Project 2.06%PI Industries Limited Pesticides 2.00%Housing Development Finance 1.91%Finance Corp Ltd.Axis Bank Ltd. Banks 1.73%Aarti Industries Ltd. Chemicals 1.70%Ultratech Cement Ltd. Cement 1.69%IPCA Laboratories Ltd. Pharmaceuticals 1.68%ICICI Lombard General Finance 1.66%Insurance Co. Ltd.Escorts Ltd. Auto 1.57%Torrent Power Ltd. Power 1.56%Indraprastha Gas Ltd. Gas 1.56%Nestle India Ltd. Consumer Non Durables 1.51%Tata Consumer Products Ltd. Consumer Non Durables 1.47%Multi Commodity Exchange Finance 1.36%Of India Ltd.Honeywell Automation India Ltd. Industrial Capital Goods 1.32%SBI Life Insurance Company Ltd. Finance 1.29%GMM Pfaudler Ltd. Industrial Capital Goods 1.29%Cipla Ltd. Pharmaceuticals 1.25%Bharat Petroleum Petroleum Products 1.25%Corporation Ltd.Other 20.66%



Mr. Harshad Patwardhan 25 years 03-Feb-15


6

Fund Performance




1 Year

3 Year

5 Year




Invested

-20.13% 7,992 -19.17% 8,087 -18.57% 8,147

-0.77% 9,772 -0.93% 9,725 1.23% 10,372

3.84% 12,074 3.62% 11,951 3.93% 12,126

3.53% 12,028 2.96% 11,680 3.01% 11,712


Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks

Riskometer



ModeratelyHigh Risk



1.02

Std. deviation


-0.24

Beta


51

Active bets

40.49%

@Top 10 stocks

47.04%

Net Equity

92.83% Equity0.99

F&O0.03


(Name of the Scheme was changed from Edelweiss Economic Resurgence Fund to Edelweiss Multi-Cap Fund with effect from March 28, 2018)

Opportunities come in all shapes and sizes

73.05%

14.75%

12.17%


3.39%

3.60%

3.60%

4.72%

5.93%

7.19%

8.92%

9.61%

11.02%

18.40%


Auto

Consumer Durables

Telecom - Services

Software

Finance

Pharmaceuticals

Petroleum Products


Banks

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


Fund Performance



• Investments predominantly in equity and equity related securities of mid cap companies.

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

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Mid ap Fund.

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

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

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

Edelweiss

40

C Returns are for Growth Option only. Since Inception

Inception Date



26-Dec- 07

20.2430

24.5370

15.2150

22.6450


before 12 months from the date of allotment – 1.00%



2.34%

0.68%

20





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

thereafter

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

thereafter

Regular Plan

Direct Plan


Exit Load


Re.

Re.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

-16.07% 8,397 -25.18% 7,488 -18.57% 8,147

-2.46% 9,280 -7.89% 7,817 1.23% 10,372

3.17% 11,693 1.28% 10,657 3.93% 12,126

6.80% 22,645 4.60% 17,500 4.98% 18,300

Fund Size

Month End AUM

Rs. Crore779.93

Monthly Average AUM

Rs. Crore767.49




Tata Consumer Products Ltd. Consumer Non Durables 4.43%



Max Financial Services Ltd. Finance 3.25%

Jubilant Foodworks Ltd. Consumer Non Durables 3.13%


City Union Bank Ltd. Banks 2.74%


Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.71%



Muthoot Finance Ltd. Finance 2.60%

Crompton Greaves Cons Consumer Durables 2.60%Electrical Ltd.

SRF Ltd. Industrial Products 2.53%

Pfizer Ltd. Pharmaceuticals 2.45%

Apollo Hospitals Enterprise Ltd. Healthcare Services 2.43%

Bata India Ltd. Consumer Durables 2.25%

Multi Commodity Exchange Finance 2.24%Of India Ltd.


GMM Pfaudler Ltd. Industrial Capital Goods 2.12%

JK Cement Ltd. Cement 2.00%

Mphasis Ltd. Software 1.75%

Voltas Ltd. Consumer Durables 1.67%

Jindal Steel & Power Ltd. Ferrous Metals 1.61%

Nippon Life India Asset Finance 1.54%

Management Ltd.

The Federal Bank Ltd. Banks 1.48%

Deepak Nitrite Ltd. Chemicals 1.45%


Other 22.23%



Mr. Harshad Patwardhan 25 years 26-Dec-07


7


Identifying the legends of tomorrowMid Cap Fund

An open ended equity scheme predominantly investing in mid cap stocks

(Nifty Midcap 100 TR Index)Riskometer



High Risk


Std. deviation


-0.27

Beta


55

Active bets

53.56%

@Top 10 stocks

35.58%

Net Equity

93.08%


0.79Equity0.79

F&O0.00


(Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund to Edelweiss Mid Cap Fund with effect from March 28, 2018)

73.41%

20.81%

5.71%


Mid cap Small cap Large cap

4.29%

4.54%

4.60%

5.08%

5.63%

6.32%

7.56%

10.57%

11.22%

12.51%

Banks

Pesticides

Gas

Chemicals

Industrial Products



Consumer Durables

Finance

Pharmaceuticals

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


Notes:1. Different plans shall have different expense structure. 2. The scheme is currently managed by (managing this fund from February 07, 2019). Please refer page no. 40 for name of the other schemes currently

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

Harshad Patwardhan managed by the Fund

Inception Date



07-Feb-19

9.6620

9.6610

9.4700

9.4700

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

thereafter.

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

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

2.50%

0.92%





Regular Plan

Direct Plan


Exit Load





Month End AUM

Rs. Crore419.96

Monthly Average AUM

Rs. Crore408.60

Multi Commodity Exchange Finance 4.93%Of India Ltd.GMM Pfaudler Ltd. Industrial Capital Goods 4.38%Dixon Technologies (India) Ltd. Consumer Durables 3.95%Navin Fluorine International Ltd. Chemicals 3.57%Escorts Ltd. Auto 3.40%JB Chemicals & Pharmaceuticals 3.28%Pharmaceuticals Ltd.Deepak Nitrite Ltd. Chemicals 3.24%JK Cement Ltd. Cement 2.93%Indian Energy Exchange Ltd. Finance 2.67%Aarti Industries Ltd. Chemicals 2.14%Grindwell Norton Ltd. Industrial Products 2.11%TCI Express Ltd. Transportation 2.05%IPCA Laboratories Ltd. Pharmaceuticals 2.03%Orient Electric Ltd. Consumer Durables 1.99%Honeywell Automation India Ltd. Industrial Capital Goods 1.94%City Union Bank Ltd. Banks 1.89%Westlife Development Ltd. Hotels/ Resorts And Other

Recreational Activities 1.78%Tata Consumer Products Ltd. Consumer Non Durables 1.77%Ratnamani Metals & Tubes Ltd. Ferrous Metals 1.76%Aegis Logistics Ltd. Gas 1.65%Relaxo Footwears Ltd. Consumer Durables 1.64%Timken India Ltd. Industrial Products 1.61%PI Industries Limited Pesticides 1.57%Voltamp Transformers Ltd. Industrial Capital Goods 1.49%Gujarat Gas Ltd. Gas 1.47%Birla Corporation Ltd. Cement 1.42%Atul Ltd. Chemicals 1.39%Mishra Dhatu Nigam Ltd. Ferrous Metals 1.37%Sudarshan Chemical Chemicals 1.33%Industries Ltd.Mastek Ltd. Software 1.31%Other 31.94%



8

Small Cap FundAn open ended equity schemepredominantly investing in smallcap stocks



Small Steps,Large Impact

Total stocks in portfolio

60

Active bets

70.06%

Top 10 stocks

34.49%

Net Equity

92.87%


Mr. Harshad Patwardhan 25 years 07-Feb-19


• Long Term Capital Appreciation Growth

• Investments predominantly in equity and equity related securities of small cap companies.

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

Riskometer



High Risk

28.04%

71.92%

Mid capSmall cap


Fund Performance


(Nifty Smallcap 250 TRI)Additional Benchmark


1 Year

3 Year

5 Year




Invested

-17.52% 8,252 -33.64% 6,643 -18.57% 8,147

NA NA NA NA NA NA

NA NA NA NA NA NA

-4.08% 9,470 -21.69% 7,265 -9.33% 8,799



0.71Equity0.64

F&O0.07

3.40%

3.69%

4.33%

4.35%

7.24%

7.44%

9.02%

9.45%

10.66%

11.71%

Auto

Construction

Ferrous Metals

Cement

Industrial Products

Pharmaceuticals

Finance

Consumer Durables


Chemicals

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


Fund Performance


• To create wealth in the long term

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


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

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 40 for name of the other schemes currently managed by the

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

Returns are for Growth Option

Inception Date



30-Dec-08

16.3300

41.8900

12.5700

38.6100

500/- per application & in multiples of

Nil

2.40%

0.68%





Rs. Re. 500/-

thereafter

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

thereafter

Regular Plan

Direct Plan


Exit Load




Top Holdings




1 Year

3 Year

5 Year




Invested

-19.21% 8,084 -19.17% 8,087 -18.57% 8,147

-3.38% 9,021 -0.93% 9,725 1.23% 10,372

0.85% 10,432 3.62% 11,951 3.93% 12,126

12.56% 38,610 12.59% 38,722 12.11% 36,886

Fund Size

Month End AUM

Rs. Crore103.26

Monthly Average AUM

Rs. Crore100.60

**Risk free rate of return (FIMMDA Overnight MIBOR) 4.04%







Housing Development Finance 3.36%Finance Corp Ltd.



GMM Pfaudler Ltd. Industrial Capital Goods 2.66%





Asian Paints Ltd. Consumer Non Durables 2.09%




Bajaj Finance Ltd. Finance 1.59%




Britannia Industries Ltd. Consumer Non Durables 1.42%







Bharat Petroleum Corporation Ltd. Petroleum Products 1.02%

Other 22.43%



Mr. Harsh Kothari 8 years 30-Apr-19

Mr. Pratik Dharmshi 9 years 30-Apr-19


9


Dual benefit of Wealthcreation and tax saving

Long Term Equity Fund (Tax Savings)An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Riskometer





Std. deviation


-0.36

Beta


55


0.58

Top 10 stocks

44.73%

Net Equity

94.01% Equity0.58


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


68.70%

11.67%

19.57%


3.61%

3.63%

4.78%

6.19%

6.75%

6.80%

6.93%

7.15%

10.38%

19.08%

Auto

Consumer Durables

Telecom - Services


Petroleum Products

Finance

Software

Pharmaceuticals


Banks

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


Fund Performance

Riskometer


• To generate income by predominantly investing in arbitrage opportunities.

• Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.


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

Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from June 27, 2014) and Mr. (Managing this fund from December 22, 2016). Please refer page no. 40 for

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. $ Nifty 50 Arbitrage TR Index is not available on NSE Website

Regular Plan . .

Bhavesh Jain Dhawal Dalal

Edelweiss Arbitrage Fund

Inception Date

•

•

27-Jun-14


thereafter.

If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.10%

If the Units are redeemed / switched out on after

30 days from the date of allotment - Nil

1.09

0.35%

Regular Plan

Direct Plan

%



Top Holdings


$(Nifty 50 Arbitrage PR Index )Additional Benchmark


1 Year

3 Year

5 Year




Invested

6.51% 10,649 5.04% 10,502 -18.57% 8,147

6.39% 12,039 5.26% 11,660 1.23% 10,372

6.43% 13,659 5.53% 13,092 3.93% 12,126

6.86% 14,819 6.00% 14,121 5.50% 13,73

Fund Size

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




Equity Portion:

Mr. Bhavesh Jain 11 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 21 years 22-Dec-16


10


that their principal will

be at moderately

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

Make price difference between markets work for you

Arbitrage FundAn open ended scheme investing in arbitrage opportunities



97


Equity3.85

F&O10.43

Debt0.25

14.53

Top 10 stocks

(Quantity fully hedged against derivative)


Yield to#

maturity (YTM)

3.45%

Modified #

Duration

0.11years Average

#Maturity

0.11years

Std. deviation

0.52%

Sharpe Ratio**

4.53Beta

0.29

#MacaulayDuration

0.11years

Bharti Airtel Ltd. Telecom - Services 5.00%Housing Development Finance Finance 4.57%Corp Ltd.Hindustan Unilever Ltd. Consumer Non Durables 4.00%Infosys Ltd. Software 3.23%Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.15%Reliance Industries Ltd. Petroleum Products 2.04%Adani Ports & Special Economic Transportation 1.98%Zone Ltd.ICICI Bank Ltd. Banks 1.87%Tata Motors Ltd. Auto 1.60%Tata Consultancy Services Ltd. Software 1.54%Tech Mahindra Ltd. Software 1.51%Sun Pharmaceutical Pharmaceuticals 1.50%Industries Ltd.Cipla Ltd. Pharmaceuticals 1.31%Vedanta Ltd. Non - Ferrous Metals 1.26%Bajaj Finance Ltd. Finance 1.05%UPL Ltd. Pesticides 1.00%SRF Ltd. Industrial Products 0.96%Lupin Ltd. Pharmaceuticals 0.95%Grasim Industries Ltd. Cement 0.95%Divi's Laboratories Ltd. Pharmaceuticals 0.91%Bharat Petroleum Petroleum Products 0.91%Corporation Ltd.Larsen & Toubro Ltd. Construction Project 0.81%State Bank of India Banks 0.78%Coal India Ltd. Minerals/Mining 0.76%Axis Bank Ltd. Banks 0.74%Ultratech Cement Ltd. Cement 0.68%MRF Ltd. Auto Ancillaries 0.62%Dabur India Ltd. Consumer Non Durables 0.61%NMDC Ltd. Minerals/Mining 0.57%Cadila Healthcare Ltd. Pharmaceuticals 0.56%Other 53.58%


Direct Plan Monthly Dividend Option



Regular Plan Monthly Dividend Option


10.9680

12.6037

15.3427

10.8744

12.1069

14.8192




Rs. 500/- per application & in multiples of

Re. 1/- thereafter

Exit Load


Equities Debt Cash & Other Receivables

Month End AUM

Rs. Crore3,568.79

Monthly Average AUM

Rs. Crore3,349.88

27.98%

66.21%

4.27%

29.52%

2.18%

2.25%

2.40%

2.97%

4.37%

5.19%

6.92%

6.95%

7.03%

7.96%

Transportation

Cement

Auto

Petroleum Products

Banks

Telecom - Services

Finance

Software


Pharmaceuticals

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


Fund Performance

Riskometer


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

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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hardik Varma (Managing this fund from September 27, 2019) and Mr. Dhawal Dalal

(Managing this fund from November 28, 2016). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized. 5. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 7. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving

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

Inception Date



Exit Load


13-Oct-14

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

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

1.74%0.74%

Nil

Regular PlanDirect Plan



Top Holdings


#(Nifty Equity Savings Index )

Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

1.32% 10,131 -0.99% 9,901 -18.57% 8,147

5.38% 11,702 5.42% 11,714 1.23% 10,372

6.02% 13,397 6.32% 13,592 3.93% 12,126

6.55% 14,294 6.79% 14,474 4.80% 13,023

Fund Size

Month End AUM

Rs. Crore77.48

Monthly Average AUM

Rs. Crore80.93

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


Housing Development Finance 7.17%Finance Corp Ltd.Adani Power Ltd. Power 6.69%Adani Ports & Special Transportation 5.02%Economic Zone Ltd.Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.04%Hindustan Unilever Ltd. Consumer Non Durables 2.57%ITC Ltd. Consumer Non Durables 2.29%Aurobindo Pharma Ltd. Pharmaceuticals 2.05%WABCO India Ltd. Auto Ancillaries 2.04%Bharti Airtel Ltd. Telecom - Services 1.73%Reliance Industries Ltd. Petroleum Products 1.57%Grasim Industries Ltd. Cement 1.55%ICICI Bank Ltd. Banks 1.50%HCL Technologies Ltd. Software 1.41%Cholamandalam Investment Finance 1.31%& Fin Co Ltd.Larsen & Toubro Ltd. Construction Project 1.18%Bajaj Finance Ltd. Finance 1.06%Marico Ltd. Consumer Non Durables 0.87%IPCA Laboratories Ltd. Pharmaceuticals 0.84%Bharat Electronics Ltd. Industrial Capital Goods 0.84%Indraprastha Gas Ltd. Gas 0.83%Infosys Ltd. Software 0.78%Nestle India Ltd. Consumer Non Durables 0.76%PI Industries Limited Pesticides 0.71%Axis Bank Ltd. Banks 0.70%Abbott India Ltd. Pharmaceuticals 0.64%Relaxo Footwears Ltd. Consumer Durables 0.63%Atul Ltd. Chemicals 0.62%Maruti Suzuki India Ltd. Auto 0.62%Tata Consultancy Services Ltd. Software 0.57%Kotak Mahindra Bank Ltd. Banks 0.56%Other 47.85%



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

Arbitrage Portion:Mr. Hardik Varma 05 years 27-Sep-19

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


11



beat Moderately

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

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

An Open ended scheme investing in equity, arbitrage and debt



67

Portfolio Turnover Ratio^

Equity0.94

F&O4.95

Debt0.23

Total Portfolio Turnover Ratio^

6.13

Top 10 stocks

34.17%

Net Un Hedged Equity

35.68%


(Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss Equity Savings Fund with effect from March 28, 2018 due to change in Fundamental Attributes)

Yield to#maturity (YTM)

3.65%

Modified #Duration

0.62years Average

#Maturity

0.68years

Std. deviation

5.94%

Sharpe Ratio**

0.23

Beta

0.77

Active bets

21.03%

#MacaulayDuration

0.64years






11.2179

14.8747

10.3487

14.2938


72.11%

26.10%


1.79%

1.94%

1.99%

2.23%

4.15%

4.70%

5.02%

6.69%

6.82%

7.34%

12.06%

Petroleum Products

Cement

Auto Ancillaries

Software

Banks

Transportation

Power


Pharmaceuticals

Finance

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance


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

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


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

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

fund from December 11, 2017). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg. 7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with

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

Returns are for Growth Option only. Since

Inception Date




20-Aug-09

Direct Plan Monthly Dividend OptionDirect Plan Quarterly Dividend OptionDirect Plan Growth OptionRegular Plan Monthly Dividend OptionRegular Plan Quarterly Dividend OptionRegular Plan Growth Option

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

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

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

Regular Plan

Direct Plan

17.620014.830025.050016.270012.350023.5500

2.17%

0.69%

Minimum Investment Amount :

Exit Load



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

-2.24% 9,776 -1.97% 9,804 -18.57% 8,147

4.23% 11,322 5.12% 11,613 1.23% 10,372

4.26% 12,323 7.16% 14,133 3.93% 12,126

8.27% 23,550 9.18% 25,781 8.66% 24,485

Fund Size

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

| @ Top 10 Stock also includes the Future and Options

Macaulay Duration


Reliance Industries Ltd. Petroleum Products 6.93%Hindustan Unilever Ltd. Consumer Non Durables 4.08%ITC Ltd. Consumer Non Durables 3.22%Housing Development Finance Finance 3.20%Corp Ltd.Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.98%Bharti Airtel Ltd. Telecom - Services 2.43%WABCO India Ltd. Auto Ancillaries 2.28%ICICI Bank Ltd. Banks 2.23%Axis Bank Ltd. Banks 1.96%Tata Consultancy Services Ltd. Software 1.83%Marico Ltd. Consumer Non Durables 1.45%IPCA Laboratories Ltd. Pharmaceuticals 1.40%PI Industries Limited Pesticides 1.38%Atul Ltd. Chemicals 1.13%State Bank of India Banks 1.11%Pidilite Industries Ltd. Chemicals 1.03%Relaxo Footwears Ltd. Consumer Durables 1.02%HCL Technologies Ltd. Software 0.99%SBI Cards & Payment Services Ltd.Finance 0.97%Abbott India Ltd. Pharmaceuticals 0.93%Indostar Capital Finance Ltd. Finance 0.93%Fine Organic Industries Ltd. Chemicals 0.92%Kotak Mahindra Bank Ltd. Banks 0.88%Cholamandalam Investment Finance 0.88%& Fin Co Ltd.HDFC Asset Management Finance 0.87%Company Ltd.Maruti Suzuki India Ltd. Auto 0.87%Dr. Lal Path Labs Ltd. Healthcare Services 0.82%City Union Bank Ltd. Banks 0.81%Mphasis Ltd. Software 0.77%Manappuram Finance Ltd. Finance 0.75%Other 48.95%



12


(CRISIL Hybrid 50+50 Moderate Index) Riskometer





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

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


Yield to#maturity (YTM)

Total Portfolio Turnover Ratio^

3.70%

Modified #

Duration

0.51years Average

#Maturity

0.76years

Std. deviation

11.19%

Sharpe Ratio**

0.02Beta

1.03


62


Equity1.66

F&O2.48

Debt0.32

4.46

Active bets

44.28%

@Top 10 stocks

31.14%

Net Equity

68.12%


Navigate smoothly between market ups and downs.

Balanced Advantage FundAn open ended dynamic assetallocation fund

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

#Macaulay Duration

0.53years


Month End AUM

Rs. Crore1,287.29

Monthly Average AUM

Rs. Crore1,277.50

73.02%

23.67%


3.31%

1.85%

2.43%

2.68%

3.11%

4.63%

6.56%

7.56%

8.53%

9.35%

10.09%

Gas

Telecom - Services

Auto Ancillaries

Chemicals

Software

Pharmaceuticals

Petroleum Products

Banks


Finance

Largecap Midcap Small cap

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.


Fund Performance


• To create wealth and income in the long term

• Investment in equity and equity-related securities and fixed income instruments


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of Aggressive Hybrid Fund. In case

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from

December 11, 2017). Please refer page no. 40 for name of the other schemes currently and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Regular Edelweiss

managed by the Fund Managers

Returns are for Growth Option only.

Inception Date



12-Aug-09

16.8000

24.1000

15.8400

22.9500

Nil

2.32%

0.57%






thereafter


thereafter

Regular Plan

Direct Plan


Exit Load




Top Holdings

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

Period

1 Year

3 Year

5 Year




Invested

-10.84% 8,919 -6.67% 9,335 -18.57% 8,147

0.87% 10,264 3.81% 11,186 1.23% 10,372

2.99% 11,591 6.36% 13,613 3.93% 12,126

7.99% 22,950 9.23% 25,943 8.64% 24,476

Fund Size

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

| @ Top 10 Stock also includes the Future and Options

Macaulay Duration


ICICI Bank Ltd. Banks 5.36%Bharti Airtel Ltd. Telecom - Services 4.08%Reliance Industries Ltd. Petroleum Products 3.91%Infosys Ltd. Software 3.45%NTPC Ltd. Power 2.76%ITC Ltd. Consumer Non Durables 2.47%Axis Bank Ltd. Banks 2.20%Larsen & Toubro Ltd. Construction Project 2.12%Divi's Laboratories Ltd. Pharmaceuticals 1.91%State Bank of India Banks 1.80%Housing Development Finance 1.65%Finance Corp Ltd.HDFC Bank Ltd. Banks 1.64%Kotak Mahindra Bank Ltd. Banks 1.58%Maruti Suzuki India Ltd. Auto 1.42%Sun Pharmaceutical Pharmaceuticals 1.38%Industries Ltd.Tata Consultancy Services Ltd. Software 1.34%Oil & Natural Gas Oil 1.27%Corporation Ltd.Hindustan Unilever Ltd. Consumer Non Durables 1.10%Bajaj Finance Ltd. Finance 1.09%Bharat Petroleum Petroleum Products 1.09%Corporation Ltd.Indian Oil Corporation Ltd. Petroleum Products 1.09%Cipla Ltd. Pharmaceuticals 1.03%Shree Cement Ltd. Cement 1.01%Indian Railway Catering Services 0.83%&Tou. Corp. Ltd.Vedanta Ltd. Non - Ferrous Metals 0.79%Balkrishna Industries Ltd. Auto Ancillaries 0.76%Multi Commodity Exchange Finance 0.74%Of India Ltd.ICICI Lombard General Finance 0.73%Insurance Co. Ltd.Hindalco Industries Ltd. Non - Ferrous Metals 0.71%Jubilant Foodworks Ltd. Consumer Non Durables 0.70%Other 47.99%



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

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


13


Aggressive HybridFundAn open ended hybrid scheme investing predominantly in equity and equity related instruments

Riskometer






(Name of the Scheme was changed from Edelweiss Multi - Asset Allocation Fund to Edelweiss Aggressive Hybrid Fund with effect from July 20, 2019)

Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)

Total Portfolio Turnover Ratio^Total stocks in portfolio

73 1.57

Portfolio Turnover Ratio^@Top 10 stocks

30.06%

Net Equity

78.10% Equity0.74

F&O0.83

Yield to#

maturity (YTM)

3.21%

Modified #

Duration

0.01year Average

#Maturity

0.01year

Std. deviation

15.54%

Sharpe Ratio**

-0.20

Beta

1.13

Active bets

35.42%

#Macaulay Duration

0.01 year

77.84%

18.88%

3.29%


Month End AUM

Rs. Crore12.18

Monthly Average AUM

Rs. Crore11.91

2.12%

2.15%

3.37%

4.08%

5.18%

5.83%

6.44%

6.48%

6.95%

13.09%


Chemicals

Power

Telecom - Services

Software


Petroleum Products

Finance

Pharmaceuticals

Banks

The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns.


Riskometer


• To generate short term optimal returns in line with overnight rates and high liquidity

• To invest in money market and debt instrument with maturity of 1 day


Inception Date




Exit Load


23-Jul-19

1000.00001039.84641040.59261040.64501003.9349


thereafter.


thereafter

Nil

Regular Plan 0.15%

Direct Plan 0.10%

Direct Plan Daily Dividend OptionRegular Plan Growth OptionDirect Plan - GrowthDirect Plan Annual Dividend OptionRegular Plan Monthly Dividend Option

Name of Instrument % to NAV

Top Holdings

REPO ISSUE DATE 29.05.2020 3.25% 99.85%

Cash & Other Receivables 0.14%

TREPS_RED_01.06.2020 0.01%



Mr. Gautam Kaul 18 years 23-Jul-19

Mr. Rahul Dedhia 10 years 23-Jul-19

14



be at low risk


Overnight FundAn open-ended debt scheme investing in overnight securities



Average MaturityYield to maturity (YTM)

3.25%

Modified Duration

1 Day

1Day

Macaulay Duration

1.03Day

Fund Size

TREPS/CBLO/Cash or Equivalent

100.00%

Since, the Fund was launched on July 23, 2019, hence performance and other data has not been disclosed.

Monthly Average AUM

Rs. 1,159.10 Crore

Month End AUM

Rs. 1,137.68 Crore

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


Fund Performance

Riskometer


• Income Over Short Term

• Investments in money market and debt securities


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

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 40 for

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. @ Returns are annualized. 4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Liquid Index5. Please note that Edelweiss Liquid Fund was merged with JP Morgan India Liquid Fund and feature of JP Morgan India Liquid Fund was retained with surviving scheme name as Edelweiss

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

Regular Edelweiss Liquid Fund.

Inception Date




Exit Load


21-Sep-07

1002.96031004.76942581.11702581.10872172.31441769.41061004.49691018.33801003.39742557.0577

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

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

Nil

Regular Plan 0.36%

Direct Plan 0.11%

Direct Plan Daily Dividend OptionDirect Plan Monthly Dividend OptionDirect Plan Growth OptionDirect Plan Annual Dividend OptionDirect Plan Weekly Dividend OptionRegular Plan Annual Dividend OptionRegular Plan Monthly Dividend OptionRegular Plan Weekly Dividend OptionRegular Plan Daily Dividend OptionRegular Plan Growth OptionRating Profile

Name of Instrument Rating % to NAV

Top Holdings

182 DAYS TBILL RED 20-08-2020 SOV 13.23%

RELIANCE IND CP RED 08-06-2020 CRISIL A1+ 9.51%

INDIAN OIL CORP LTD CP RED 26-06-2020 CRISIL A1+ 9.50%

BLUE STAR CP RED 12-06-2020 CARE A1+ 9.50%

RELIANCE JIO INFO LTD CP RED 15-06-2020 CRISIL A1+ 9.50%

AXIS BANK LTD CD RED 29-06-2020 CRISIL A1+ 9.49%

POWER GRID CO OF IND CP RED 24-07-2020 CRISIL A1+ 9.47%

AXIS FINANCE CP RED 20-07-2020 CRISIL A1+ 9.46%

SIDBI CD RED 04-06-2020 CRISIL A1+ 4.76%

TATA CAP FIN SER LTD. CP RED 10-06-2020 CRISIL A1+ 4.75%

ICICI BANK CD RED 12-06-2020 ICRA A1+ 4.75%

BAJAJ FINANCE LTD CP RED 17-06-2020 CRISIL A1+ 4.75%



Other -8.14%



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17

15



be at low risk


Maturity Profile

Period


(Nifty Liquid Index )#

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000 Invested

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

Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


2.91% 10,006 2.45% 10,005 4.50% 10,009

4.17% 10,017 4.30% 10,018 10.54% 10,043

5.03% 10,041 4.94% 10,041 5.05% 10,041

5.82% 10,583 5.65% 10,567 8.01% 10,803

6.72% 12,158 6.58% 12,110 7.24% 12,334

6.84% 13,923 6.88% 13,954 7.21% 14,169

7.67% 25,571 7.72% 25,718 6.63% 22,591


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme




3.85%

Modified Duration

35.24Days

35.24Days

Macaulay Duration

36.60 Days

Fund Size

Commercial Paper Treasury Bills

Cash & Other ReceivablesCertificate of Deposits

A1+

SOV

Cash & Other Receivables

Monthly Average AUM

Rs. 687.81 Crore

Month End AUM

Rs. 523.46 Crore

Investor Exit upon subscription (based on

Applicable NAV)

Exit Load as a % of redemption proceeds (including systematic

transactions)

Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 onwards NIL

66.44%

22.70%

-8.14%

19.00%

85.44%

-8.14%

22.70%

58.37%

23.67%17.96%

0%

10%

20%

30%

40%

50%

60%

70%

0 – 1 Month 1 – 2 Months 2 – 3 Months

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

low


Fund PerformanceRiskometer


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


Notes:Regular Plan .

002. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 40 for name of

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

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

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

4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Low Duration Debt Index

Inception Date




Exit Load


21-Sep-07

959.6779

2191.7835

957.9997

949.9931

950.3482

1014.3351

1440.5757

2128.2262

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

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

thereafter.

Nil

1.01%

0.21%

Direct Plan Daily Dividend Option


Direct Plan Weekly Dividend Option

Regular Plan Daily Dividend Option

Regular Plan Weekly Dividend Option




Regular Plan

Direct Plan

Rating Profile


Top Holdings




Mr. Rahul Dedhia 10 years 11-Dec-17



be at moderately

low risk


Maturity Profile

Period


(Nifty Low Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-5.63% 9,439 7.83% 10,781 8.01% 10,799

2.73% 10,841 7.55% 12,440 7.24% 12,331

2.69% 11,421 7.75% 14,530 7.21% 14,172

6.13% 21,282 8.43% 27,928 6.63% 22,586


Make your savings work hardLow Duration Fund

An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months(Please refer page no. 14 of the SID)



(Name of the Scheme was changed from Edelweiss Ultra Short Term Fund to Edelweiss Low Duration Fund Fund with effect from March 28, 2018)


13.10%

Modified Duration

0.66years

0.73years

Macaulay Duration

0.75Years

11.25% SUNNY VIEW EST ICRA A(CE) 30.77%NCD RED 12-04-2021

9.47% SHRIRAM TRANS FIN CRISIL AA+ 22.05%NCD RED 10-03-21

9% L&T FIN NCD ANN COM CARE AAA 0.13%RED 13-04-2022

Other 47.05%

Low Duration Fund

Fund Size

Monthly Average AUM

Rs. 31.79 Crore

Month End AUM

Rs. 22.09 Crore

16

30.77%

22.05%

47.05%

0.13%

A(CE)

AA+

AAA


47.05%

52.95%

Non Convertible Debenture Cash & Other Receivables

47.05%

52.82%

0.13%

0%

10%

20%

30%

40%

50%

60%

0 – 3 Months 9 – 12 Months More than 1 Year

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



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


Notes:

2. The scheme is currently managed by (managing this fund from 1, 201 ) . 40name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

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


4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Short Duration Debt Index.

Regular Plan Edelweiss Short Term Fund.

Gautam Kaul February 7 and Dhawal Dalal (managing this fund from December 11, 2017) Please refer page no. for

Inception Date





25-Mar-10

10.2884

13.6707

10.1409

10.2039

10.1679

16.9713

17.4866

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

thereafter.

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

thereafter.

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 12 Months from the date of allotment of units - 0.5% • If redeemed or switched out after completion of 12 months from the date of allotment of units-NIL Redemption of units would be done on First in First out Basis (FIFO).

Regular Plan 0.79%

Direct Plan 0.10%




Regular Plan Fortnightly Dividend Option




Exit Load

Rating Profile


Top Holdings

Fund Size

11.75% S D CORPORATION NCD 17-04-2021 CARE A+(CE) 34.67%

11.25% SUNNY VIEW EST ICRA A(CE) 34.56%NCD RED 12-04-2021

Other 30.77%




Mr. Dhawal Dalal 21 years 11-Dec-17

17


Maturity Profile


Short Term FundAn open ended short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 1 year and 3 years

Fund Performance

Period


(Nifty Short Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


0.11% 10,011 9.77% 10,974 8.01% 10,799

4.43% 11,389 8.03% 12,604 7.24% 12,331

1.78% 10,925 8.18% 14,823 7.21% 14,172

5.33% 16,971 8.40% 22,735 6.94% 19,810

Riskometer



be at moderately

low risk




12.99%

Modified Duration

0.62years

0.68years

Macaulay Duration

0.70Years

Non-Convertible Debentures Cash & Other Receivables

34.67%

34.56%

30.77%A+(CE)A(CE)Cash & Other Receivables

69.23%

30.77%

Month End AUM

Rs. 8.43 Crore

Monthly Average AUM

Rs. 8.60 Crore

30.77%

69.23%

0%

10%

20%

30%

40%

50%

60%

70%

80%

0 – 3 Months 9-12 Month

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


Riskometer


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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 40 for name

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

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

Regular Plan Edelweiss Banking & PSU Debt Fund.

Rating Profile


Top Holdings

8.41% HUDCO NCD GOI ICRA AAA 7.30%

SERVICED 15-03-2029

8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 5.04%

8.95% FOOD CORP OF INDIA CRISIL AAA(CE) 4.98%

NCD 01-03-2029

8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 4.82%

8.24% NABARD NCD GOI CRISIL AAA 4.82%

SERVICED 22-03-2029

8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 4.82%

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 4.77%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 4.76%

8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 4.74%

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 4.73%

8.85% POWER FIN CORP CRISIL AAA 4.67%

NCD RED 25-05-2029

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 4.65%

7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 4.59%

6.45% GOVT OF INDIA RED 07-10-2029 SOV 4.50%

7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 4.47%

7.5% IRFC NCD RED 09-09-2029 ICRA AAA 3.67%

7.50% REC LTD. NCD RED 28-02-2030 CRISIL AAA 3.42%

8.40% NUCLEAR POW COR IN LTD CRISIL AAA 2.46%

NCD 28-11-29

8.24% POWER GRID NCD GOI CRISIL AAA 2.43%

SERV 14-02-2029

7.64% FOOD COR OF IND NCD CRISIL AAA(CE) 2.31%

RED 12-12-2029


7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.29%


Other 6.10%

18



Moderate Risk


Maturity Profile


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

Fund Performance

Period


(NIFTY Banking & PSU Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


14.25% 11,421 11.09% 11,106 8.01% 10,799

9.66% 13,182 8.00% 12,596 7.24% 12,331

8.83% 15,275 8.13% 14,790 7.21% 14,172

9.19% 18,041 8.84% 17,654 7.55% 16,299

Inception Date




Exit Load

13-Sep-13

18.3910

12.1605

10.5842

18.0392

18.0408

12.6159

10.4740


thereafter.


thereafter.

Nil

Regular Plan 0.55%

Direct Plan 0.20%



Direct Plan Weekly Dividend Option






Fund Size



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17




6.82%

Modified Duration

6.15years

8.83years

Macaulay Duration

6.57Years

89.40%

Month End AUM

Rs. 229.17 Crore

Monthly Average AUM

Rs. 211.41 Crore

82.11%

6.10%

4.50%7.29%

AAAAAA(CE)SOVCash & Other Receivables

6.10%

4.50%

Non Convertible Debentures SOVCash & Other Receivables

6.10%

93.90%

0%

20%

40%

60%

80%

100%

0 – 1 year 7– 10 years

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



• Regular income & capital appreciation through active management across time frames.• Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds


Notes:

2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. for name of the other

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

(managing this fund from , 201 ) and (Managing this fund from 201 ). 40 schemes currently managed by the Fund Managers and relevant scheme for performance.

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

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

Regular Plan .

Inception Date




Exit Load


22-Sep-14

14.003714.004713.6219

9.959013.598710.562513.624413.6222

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

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

Regular Plan 1.08%

Direct Plan 0.68%

Direct Plan Dividend OptionDirect Plan Growth OptionRegular Plan Annual Dividend OptionRegular Plan Monthly Dividend OptionRegular Plan Fortnightly Dividend OptionRegular Plan Weekly Dividend OptionRegular Plan Dividend OptionRegular Plan Growth Option

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

Rating Profile


Top Holdings Fund Size

Month End AUM

Rs. 11.95 Crore

Monthly Average AUM

Rs. 14.40 Crore




Mr. Gautam Kaul 18 years 03-Aug-17

19


Maturity Profile


Investing in quality Corporate BondsCorporate Bond Fund

An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Fund Performance

Period


(NIFTY Corporate Bond Index )#

Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


-5.01% 9,500 10.57% 11,054 13.02% 11,298

2.38% 10,730 8.11% 12,633 7.38% 12,378

4.61% 12,529 8.43% 14,998 8.29% 14,901

5.59% 13,622 8.73% 16,096 9.03% 16,353

Riskometer



Moderate Risk



(Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018)


14.56%

Modified Duration

0.90years

0.99years

Macaulay Duration

1.03Years


8.28% ORIENTALNAGPUR BETUL CRISIL AAA 12.32%NCD 30-03-22

RELIABLE DEV TRUST SR 12 PTC 20-12-21 ICRA AAA(SO) 2.02%

Other 4.14%

A+(CE)AAAAAA(SO)Cash & Other Receivables

93.84%

4.14%2.02%

Non-Convertible Debentures Pass Through Certificates - AmortCash & Other Receivables

81.52%

2.02%4.14%

12.32%

85.66%

14.34%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%


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



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


Notes:

3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

4. #Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index.

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

2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Regular Plan Edelweiss Dynamic Bond Fund.

Inception Date







Thereafter.


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

thereafter.

Exit Load Nil


Regular Plan

Direct Plan

27-Jun-08


21.9967

23.5860

20.8785

22.1977

0.99%

0.24%



Month End AUM

Rs. 50.86 Crore

Monthly Average AUM

Rs. 52.40 Crore


7.88% LIC HOUS FIN NCD RED 28-01-2021 CRISIL AAA 9.97%

NABARD CD RED 18-02-2021 CRISIL A1+ 9.56%


9% MUTHOOT FINANCE NCD RED 24-04-2022 CRISIL AA 3.48%

7.85% INDIAN HOTELS CO NCD RED 15-04-22 CARE AA+ 3.07%

8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(CE) 1.60%

9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 1.41%

SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CARE AA+ 0.42%

Other 18.74%





20


Maturity Profile


Dynamic Bond FundAn open ended dynamic debt scheme investing across duration

Fund Performance

Period


(Nifty Composite Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


9.97% 10,994 12.86% 11,283 13.02% 11,298

8.04% 12,607 8.50% 12,769 7.38% 12,378

7.78% 14,551 8.76% 15,223 8.29% 14,901

6.91% 22,198 8.99% 27,927 7.61% 23,983

Riskometer



Moderate Risk



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


4.71%

Modified Duration

0.68years

0.71years

Macaulay Duration

0.71Years

Rating Profile

SOV

AAA

A1+

A+(CE)

AA+

AA

AAA(CE)


23.36%

9.56%

0.42%

18.74%

47.92%

47.92%11.38%

9.56%

3.83%

3.49%

3.48%

1.60%

18.74%

Treasury Bills Non Convertible DebenturesCertificate of Deposits Zero Coupon BondsCash & Other Receivables

18.74%

81.26%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%


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



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


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 40 for name

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

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

Regular Plan Edelweiss Government Securities Fund.

Inception Date




Exit Load


13-Feb-14

18.5589

18.0385

18.0272

10.6592

10.4406

18.0348


thereafter.


thereafter.

Nil

Regular Plan 1.36%

Direct Plan 0.86%






Regular Plan Annual Dividend Option

Rating Profile


Top Holdings



8.38% GUJARAT SDL RED 27-02-2029 SOV 0.15%

Other 24.65%





21


Maturity Profile


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

Fund Performance

Period


(CRISIL Dynamic Gilt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


13.38% 11,334 13.57% 11,353 13.02% 11,298

9.37% 13,078 8.55% 12,788 7.38% 12,378

8.92% 15,334 9.00% 15,395 8.29% 14,901

9.82% 18,027 10.25% 18,483 9.26% 17,465

Riskometer



Moderate Risk




5.40%

Modified Duration

5.52years

7.76years

Macaulay Duration

5.82years

Fund Size

Month End AUM

Rs. 69.64 Crore

Monthly Average AUM

Rs. 68.65 Crore

75.35%

24.65%

Sovereign

Cash & OtherReceivables

24.65%

0.15%

75.20%

Sovereign SDL Cash & Other Receivables

24.65%

59.38%

15.97%

0%

10%

20%

30%

40%

50%

60%

70%

0 – 1 year 7 – 10 years 10 Years and Above

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Riskometer


• Income over the Target Maturity period

• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2023.


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

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

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


Top Holdings

7.12% REC LTD. NCD CRISIL AAA 13.27%RED 31-03-20237.04% PFC LTD NCD CRISIL AAA 13.22%RED 14-04-20236.72% NABARD NCD ICRA AAA 12.86%RED 14-04-20236.44% INDIAN OIL CORP NCD CRISIL AAA 11.20%RED 14-04-20236.79% HUDCO NCD ICRA AAA 10.01%RED 14-04-20236.59% IRFC NCD RED 14-04-2023 CRISIL AAA 8.32%6.38% HPCL NCD RED 12-04-2023 CRISIL AAA 8.07%6.64% MANGALORE REF & PET CRISIL AAA 6.65%NCD 14-04-20238.8% POWER GRID CORP NCD CRISIL AAA 4.12%RED 13-03-20236.35% POWER GRID CORP NCD CRISIL AAA 1.99%RED 14-04-20236.8% HPCL NCD RED 15-12-2022 CRISIL AAA 1.51%7.24% REC LTD NCD CRISIL AAA 1.47%RED 31-12-20228.54% NPCL NCD RED 15-03-2023 CARE AAA 1.05%8.56% NPCL NCD RED 18-03-2023 CARE AAA 0.53%8.8% NTPC LTD. NCD CARE AAA 0.53%RED 04-04-20237.93% NTPC LTD NCD CRISIL AAA 0.51%RED 03-05-20226.55% NHB LTD NCD CRISIL AAA 0.50%RED 17-04-20236.27% SIDBI NCD RED 27-02-2023 ICRA AAA 0.50%8.9% POWER FIN CORP NCD CRISIL AAA 0.41%RED 18-03-20238.93% EXIM BANK OF INDIA CRISIL AAA 0.32%NCD RED 1212228.73% NTPC LTD. NCD CRISIL AAA 0.21%RED 07-03-20238.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.21%Other 2.54%




be at moderately

risk

Inception Date


Plan/Options:


Exit Load


01-Jan-20

Bharat Bond ETF 2023 1050.7337

The Scheme does not offer any Plans/Options for investment.


NIL

Regular Plan 0.000%

Direct Plan 0.000%

Rs. Re.

1000/- thereafter

Bharat Bond ETF APRIL 2023(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2023)




Mr. Dhawal Dalal 21 years 01-Jan-20

Mr. Gautam Kaul 18 years 01-Jan-20

Fund Size

Month End AUM

Rs. 5,099.10 Crore

Monthly Average AUM

Rs. 5,414.61 Crore

Rating Profile

97.46%

2.54%

AAA Cash & Other Receivables


97.46%

2.54%

Non Convertible Debentures Cash & Other Receivables

#Macaulay Duration

2.61

Modified Duration

2.47

Average Maturity

2.82

Yield tomaturity (YTM)

5.74%

22

Notes:

3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.

2. The scheme does not offer any plans

40

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Riskometer

This product is suitable for investors who are seeking*• Income over the Target Maturity period

• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2030.






Top Holdings

7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 11.41%


7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 9.88%


7.86% PFC LTD NCD RED CRISIL AAA 9.39%12-04-2030

7.89% REC LTD. NCD RED CRISIL AAA 9.38%31-03-2030

6.45% GOVT OF INDIA SOV 9.25%RED 07-10-2029

7.4% MANGALORE REF & CRISIL AAA 8.54%PET NCD 12-04-2030

7.38% POWER GRID CORP NCD CRISIL AAA 4.60%RED 12-04-2030

7.50% REC LTD. NCD CRISIL AAA 3.22%RED 28-02-2030


7.41% IOC NCD RED 22-10-2029 FITCH AAA 2.65%

7.43% NABARD GOI SERV NCD ICRA AAA 1.47%RED 31-01-2030


7.41% POWER FIN CORP NCD CRISIL AAA 0.57%

RED 25-02-2030

7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.40%

8.15% POWER GRID CORP NCD CRISIL AAA 0.39%RED 09-03-2030


7.5% IRFC NCD RED 09-09-2029 ICRA AAA 0.33%

7.36% NLC INDIA LTD. NCD ICRA AAA 0.12%RED 25-01-2030

Other 3.25%




be at moderately

risk

Notes:




40

Inception Date


Plan/Options:



01-Jan-20

Bharat Bond ETF 2030 1063.8614



Regular Plan 0.000%

Direct Plan 0.000%

Rs. Re.

1000/- thereafter

Bharat Bond ETF APRIL 2030(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2030)





Fund Size

Month End AUM

Rs. 8,581.75 Crore

Monthly Average AUM

Rs. 7,905.88 Crore

Rating Profile

94.09%

3.14%

2.77%

AAA SOV Cash & Other Receivables


94.09%

3.14%2.77%

Non Convertible Debentures Cash & Other Receivables


#Macaulay Duration

7.08

Modified Duration

6.62

Average Maturity

9.63


6.90%

23

Exit Load NIL

SOV

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Riskometer


• Long term capital appreciation

• Investment in securities covered by Nifty 50 Index.





Sector Allocation-% of Equity Holdings


Top Holdings



Housing Development Finance 7.19%

Finance Corp Ltd.
















Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.28%


NTPC Ltd. Power 1.19%


Mahindra & Mahindra Ltd. Auto 1.03%

Power Grid Corporation of India Ltd. Power 1.01%


Titan Company Ltd. Consumer Durables 0.93%

Bajaj Auto Ltd. Auto 0.88%

Cipla Ltd. Pharmaceuticals 0.82%

Tech Mahindra Ltd. Software 0.82%

Wipro Ltd. Software 0.79%

Other 11.73%


24



be at moderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty 50




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

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

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

40

Inception Date


Plan/Options:


Exit Load


8-May-15

Edelweiss ETF - Nifty 50 10335.1259


a. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size

will be 400 units and in multiples thereof

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

0.0921%

NIL

Edelweiss ETF - Nifty 50 0.07%

Tracking Error:

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


-18.95% 8,109 -18.57% 8,147 -17.36% 8,268

1.12% 10,339 1.23% 10,372 2.64% 10,813

4.15% 12,255 3.93% 12,126 4.48% 12,451

4.70% 12,617 4.49% 12,489 4.98% 12,789



Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hardik Varma 05 years 27-Sep-19

Std. deviation


-0.14

Beta


51


0.16

Top 10 stocks

61.46%


Fund Size

Month End AUM

Rs. 1.60 Crore

Monthly Average AUM

Rs. 1.50 Crore

2.37%

2.89%

3.08%

3.34%

5.55%

9.14%

12.42%

13.00%

14.65%

24.18%

Cement


Telecom - Services

Pharmaceuticals

Auto

Finance


Petroleum Products

Software

Banks

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


Fund Performance

Riskometer



• Investment in securities covered by Nifty Bank Index.



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



Top Holdings

HDFC Bank Ltd. Banks 32.56%ICICI Bank Ltd. Banks 19.60%Kotak Mahindra Bank Ltd. Banks 14.91%Axis Bank Ltd. Banks 12.68%State Bank of India Banks 10.17%IndusInd Bank Ltd. Banks 3.90%Bandhan Bank Ltd. Banks 1.50%The Federal Bank Ltd. Banks 1.47%RBL Bank Ltd. Banks 0.93%Bank of Baroda Banks 0.77%IDFC First Bank Ltd. Banks 0.75%Punjab National Bank Banks 0.50%Other 0.26%


25



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period


Benchmark(Nifty Bank TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.



40

Inception Date


Plan / Options:


Tracking Error:

Exit Load


15-Dec-15

Edelweiss ETF - Nifty Bank 1947.5177

The Scheme does not offer any Plans/Options for

investment.


Participants/Large Investors): The Creation Unit size

will be 2000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Bank.

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

thereof

0.6206%

Nil

Edelweiss ETF - Nifty Bank 0.12%

ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 11 years 15-Dec-15


99.74%Banks


-38.80% 6,128 -38.22% 6,186 -18.57% 8,147

-6.17% 8,262 -5.83% 8,352 1.23% 10,372

NA NA NA NA NA NA

3.93% 11,876 4.30% 12,063 6.38% 13,175


Std. deviation


-0.36

Beta


13


0.23

Top 10 stocks

98.49%


Fund Size

Month End AUM

Rs. 0.72 Crore

Monthly Average AUM

Rs. 0.73 Crore

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


Fund Performance

Riskometer



• Investment in securities covered by Nifty 100 Quality 30 Index



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



Top Holdings










Coal India Ltd. Minerals/Mining 4.18%


Colgate Palmolive (India) Ltd. Consumer Non Durables 3.60%

Hero MotoCorp Ltd. Auto 3.54%

Dabur India Ltd. Consumer Non Durables 3.30%

Bajaj Auto Ltd. Auto 3.11%

Marico Ltd. Consumer Non Durables 2.84%

Pidilite Industries Ltd. Chemicals 2.71%

Page Industries Ltd. Textile Products 2.63%

Titan Company Ltd. Consumer Durables 2.59%

Tech Mahindra Ltd. Software 2.59%


Aurobindo Pharma Ltd. Pharmaceuticals 2.51%

Godrej Consumer Products Ltd. Consumer Non Durables 2.49%

Eicher Motors Ltd. Auto 2.17%

Berger Paints (I) Ltd. Consumer Non Durables 1.87%

Havells India Ltd. Consumer Durables 1.78%

Container Corporation Of India Ltd. Transportation 1.27%

Bosch Ltd. Auto Ancillaries 1.24%

IndusInd Bank Ltd. Banks 0.99%

Indiabulls Housing Finance Ltd. Finance 0.77%

Other 99.72%


26





Scheme-Nifty 100 Quality 30

Returns*Period


Benchmark(Nifty 100 Quality 30 TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty 100 Quality 30




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 100 Quality 30. Since Inception returns are calculated on Rs. 206.89 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


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


40

Inception Date


Plan / Option


Tracking Error:

Exit Load


25-May-16

Edelweiss ETF - Nifty 100 Quality 30 247.5329

The Scheme does not offer any plans / options for

investment.


Participants/Large Investors): The Creation Unit size

will be 24000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

100 Quality 30 Index.

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

thereof

0.4029%

Nil

Edelweiss ETF - Nifty 100 Quality 30 0.28%

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


Mr. Bhavesh Jain 11 years Since Inception



Fund Size

Month End AUM

Rs. 15.70 Crore

Monthly Average AUM

Rs. 14.77 Crore

-12.55% 8,748 -12.36% 8,767 -18.57% 8,147

1.98% 10,604 2.11% 10,646 1.23% 10,372

NA NA NA NA NA NA

4.57% 11,964 4.81% 12,077 6.24% 12,752


(Name of the Scheme was changed from Edelweiss ETF - Nifty Quality 30to Edelweiss ETF – Nifty 100 Quality 30 with effect from July 31, 2018)

Std. deviation


-0.12

Beta


30


0.25

Top 10 stocks

51.31%


2.51%

2.63%

2.71%

3.29%

4.18%

4.37%

5.27%

12.71%

18.08%

41.46%

Pharmaceuticals

Textile Products

Chemicals

Finance

Minerals/Mining

Consumer Durables

Banks

Auto

Software


BHARAT Bond FOF – April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2023.


Riskometer



• An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF-April 2023.


Name of Instrument Exposure

Holdings

BHARAT BOND ETF-APRIL 98.07%2023-GROWTH


TREPS_RED_01.06.2020 0.58%

Grand Total 100.00%

27



be at Moderate risk

Inception Date



Additional Investment Amount

Exit Load


30-Dec-2019

Direct Plan Growth Option 10.4987

Direct Plan - Dividend 10.4987

Regular Plan - Dividend 10.4987

Regular Plan - Growth 10.4987

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


thereof

• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10%

• If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL

Regular Plan 0.05%

Direct Plan 0.05%

Bharat Bond FOF APRIL 2023






Fund Size

Month End AUM

Rs. 809.65 Crore

Monthly Average AUM

Rs. 800.06 Crore

Notes:




40

(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2023)


#Macaulay Duration

2.60

Modified Duration

2.46

Average Maturity

2.80


5.73%

BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.


Riskometer



• An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF-April 2030



Holdings

BHARAT BOND ETF-APRIL 97.70%2030-GROWTH

TREPS_RED_01.06.2020 2.46%

Cash & Other Receivables -0.16%

Grand Total 100.00%

28



be at Moderate risk

Bharat Bond FOF APRIL 2030






Fund Size

Month End AUM

Rs. 962.30 Crore

Monthly Average AUM

Rs. 878.37 Crore

Notes:




40

Inception Date




Exit Load


30-Dec-2019


Direct Plan - Dividend 10.6317

Regular Plan - Dividend 10.6317

Regular Plan - Growth 10.6317

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


thereof

• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10%

• If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL

Regular Plan 0.05%

Direct Plan 0.05%

(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2030)


#Macaulay Duration

6.90

Modified Duration

6.46

Average Maturity

9.39


6.81%

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


Fund Performance

Riskometer


• Long term capital growth

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



Holdings

ASEAN EQUITY FUND SHARE CLASS C ( ACC) 100.60%

TREPS_RED_01.06.2020 1.45%


Grand Total 100.00%

29



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of

In case the start/end date is non business day, the NAV of previous day is used for computation.

Mr. Hardik Varma (Managing this fund from September 27, 2019)


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

Regular Plan Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by . Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date




Exit Load


1-Jul-11



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


thereof

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

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

Regular Plan 2.37%

Direct Plan 1.67%

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark#

(MSCI AC ASEAN Index )




Scheme - Regular Plan

Asean Equity Off-Shore Fund

-9.79% 9,023 -13.76% 8,628 -18.57% 8,147

1.28% 10,388 -2.04% 9,401 1.23% 10,372

2.14% 11,118 -1.94% 9,067 3.93% 12,126

6.93% 18,174 2.40% 12,355 7.46% 18,997

An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN Equity Fund



Mr. Bhavesh Jain 11 years 09-Apr-2018



Fund Size

Month End AUM

Rs. 33.73 Crore

Monthly Average AUM

Rs. 32.33 Crore

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


Fund Performance

Riskometer



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



Holdings

GREATER CHINA SHARES CLASS C ACC 93.68%

TREPS_RED_01.06.2020 4.13%


Grand Total 100.00%


30



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019) 40

Regular Plan Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by . Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Inception Date


Exit load

26-Aug-09



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

1/- thereof


Re. 1/- thereof



1.00%



Regular Plan 2.35%

Direct Plan 1.52%




Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





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

Fund Size

Month End AUM

Rs. 220.34 Crore

Monthly Average AUM

Rs. 205.57 Crore

38.71% 13,858 14.35% 11,431 -18.57% 8,147

16.98% 16,002 7.93% 12,571 1.23% 10,372

9.12% 15,478 4.02% 12,179 3.93% 12,126

12.27% 34,752 8.22% 23,399 8.17% 23,292





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


Fund Performance

Riskometer



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



Holdings

JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR 94.41%

TREPS_RED_01.06.2020 5.63%


Grand Total 100.00%

31



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019) 40


Regular Plan Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by . Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date


Exit load

7-Feb-14




1/- thereafter


Re. 1/- thereafter



1.00%



Regular Plan 2.34%

Direct Plan 1.60%




Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





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


Fund Size

Month End AUM

Rs. 16.86 Crore

Monthly Average AUM

Rs. 15.78 Crore

3.29% 10,328 1.15% 10,114 -18.57% 8,147

-0.19% 9,944 0.82% 10,249 1.23% 10,372

0.27% 10,137 0.62% 10,313 3.93% 12,126

0.95% 10,617 0.67% 10,433 8.88% 17,101





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


Fund Performance

Riskometer



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



Holdings

JP MORGAN EMERGING MKTS OPP EQ OPP FUND 90.32%

TREPS_RED_01.06.2020 9.54%


Grand Total 100.00%

32



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019 40


Regular Plan Edelweiss Emerging Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by ). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date


Exit load

7-Jul-14




1/- thereafter


Re. 1/- thereafter



1.00%



Regular Plan 2.29%

Direct Plan 1.23%




Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





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


Fund Size

Month End AUM

Rs. 12.89 Crore

Monthly Average AUM

Rs. 11.77 Crore

4.39% 10,437 1.25% 10,125 -18.57% 8,147

6.56% 12,097 2.73% 10,842 1.23% 10,372

3.90% 12,110 1.91% 10,994 3.93% 12,126

3.80% 12,462 1.67% 11,028 4.86% 13,228





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


Fund Performance

Riskometer



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



Holdings

JPMORGAN FUNDS-US VALUE FUND SH CLASS C 102.02%

TREPS_RED_01.06.2020 1.23%


Grand Total 100.00%


33



be at high risk


Notes:

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

2. The scheme is currently managed by Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Inception Date


7-Aug-13




1/- thereafter


Re. 1/- thereafter



1.00%



2.37%

1.52%



Exit Load


Regular Plan

Direct Plan

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





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

7.66% 10,764 3.93% 10,392 -18.57% 8,147

6.92% 12,221 5.39% 11,704 1.23% 10,372

5.38% 12,996 5.22% 12,901 3.93% 12,126

7.34% 16,201 7.17% 16,026 9.76% 18,858


Fund Size

Month End AUM

Rs. 37.52 Crore

Monthly Average AUM

Rs. 36.81 Crore




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


Riskometer



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



Holdings

JPMORGAN ASSET MGM - US TECHNOLOGY C USD 90.44%

TREPS_RED_01.06.2020 7.30%


Grand Total 100.00%


34



be at high risk

Inception Date


5-Mar-20




1/- thereafter


Re. 1/- thereafter


before 365 days from the date of allotment –

1.00%



2.32%

1.22%



Exit Load


Regular Plan

Direct Plan

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


Fund Size

Month End AUM

Rs. 225.60 Crore

Monthly Average AUM

Rs. 180.68 Crore


Mr. Bhavesh Jain 11 years 05-Mar-2020

Mr. Hardik Varma 05 years 05-Mar-2020

Notes:


2. The scheme is currently managed by Mr. Hardik Varma & (Managing this fund from March 05, 2020). Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Mr. Bhavesh Jain

SIP Performance (as on May 29, 2020)

35

1-Years 120000 118687 -2.05% 117975 105176 -3.16% -22.34%

3-Years 360000 370442 1.87% 375928 327748 2.84% -6.03%

5-Years 600000 671581 4.47% 696787 620547 5.93% 1.33%

Total Amount Invested

Total Value as on 29-

May-2020

Returns

Total Value of CRISIL Hybrid

50+50 Moderate

Index

PeriodTotal

Value of Nifty 50 TR Index

CRISIL Hybrid 50+50

Moderate Index

Returns

Nifty 50 TR Index Returns

Edelweiss Balanced Advantage Fund

1-Years 120000 124542 7.19% 122829 105176 4.46% -22.34%

3-Years 360000 397630 6.59% 390562 327748 5.39% -6.03%

5-Years 600000 705718 6.44% 686195 620547 5.32% 1.33%



May-2020

Returns

Total Value of Nifty 50

Arbitrage Index

PeriodTotal


Nifty 50 Arbitrage

Index Returns



1-Years 120000 103727 -24.42% 105059 105176 -22.51% -22.34%

3-Years 360000 312347 -9.04% 315503 327748 -8.42% -6.03%

5-Years 600000 596900 -0.20% 596998 620547 -0.20% 1.33%



May-2020

ReturnsTotal Value of Nifty 500 TR

IndexPeriod

Total Value of Nifty 50 TR Index

Nifty 500 TR Index

Returns


Edelweiss Multi-Cap Fund

1-Years 120000 104017 -24.00% 105059 105176 -22.51% -22.34%

3-Years 360000 307833 -9.95% 315503 327748 -8.42% -6.03%

5-Years 600000 561585 -2.61% 596998 620547 -0.20% 1.33%



May-2020

ReturnsTotal Value of Nifty 500 TR

IndexPeriod


Nifty 500 TR Index

Returns


Edelweiss Long Term Equity Fund (Tax Savings)

1-Years 120000 106766 -20.03% 105196 105176 -22.31% -22.34%

3-Years 360000 325522 -6.46% 310726 327748 -9.37% -6.03%

5-Years 600000 609414 0.61% 593044 620547 -0.46% 1.33%



May-2020

ReturnsTotal Value of

Nifty Large Midcap 250

TR Index

Period


Nifty Large Midcap 250

TR Index Returns


Edelweiss Large & Mid Cap Fund

1-Years 120000 107508 -18.94% 101499 105176 -27.59% -22.34%

3-Years 360000 309637 -9.59% 277108 327748 -16.34% -6.03%

5-Years 600000 579426 -1.38% 512985 620547 -6.15% 1.33%



May-2020

ReturnsTotal Value of Nifty Midcap

100 TRIPeriod


Nifty Midcap 100 TRI Returns


Edelweiss Mid Cap Fund

1- Year 120000 109845 -15.50% 114489 105176 -8.51% -22.34%

2-Year 360000 337960 -4.08% 360474 327748 0.09% -6.03%

3-Year 600000 614424 0.94% 673219 620547 4.56% 1.33%



May-2020

Returns

Total Value of CRISIL Hybrid

35+65 - Aggressive

IndexPeriod


CRISIL Hybrid 35+65 -

Aggressive Index

Returns


Edelweiss Aggressive Hybrid Fund

1-Years 120000 105401 -22.01% 105176 105015 -22.34% -22.57%

3-Years 360000 325570 -6.45% 327748 334394 -6.03% -4.75%

5-Years 600000 609146 0.60% 620547 636947 1.33% 2.36%



May-2020


Nifty 50 TR Index

Period

Total Value of S&P BSE

Sensex TR Index

Nifty 50 TR Index

Returns

S&P BSE Sensex TR

Index Returns

Edelweiss Large Cap Fund

For SIP returns, monthly investment of equal amounts invested on the 1st working day

of every month. Past performance may or may not be sustained in future

1-Years 120000 120928 1.46% 119675 105176 -0.59% -22.34%

3-Years 360000 381987 3.90% 381166 327748 3.96% -6.03%

5-Years 600000 690141 5.55% 693894 620547 5.95% 1.33%



May-2020

Returns

Total Value of Nifty Equity

Savings Index

PeriodTotal


Nifty Equity Savings Index

Returns


Edelweiss Equity Savings Fund

1-Years 120000 108384 -17.66% 95170 105176 -36.34% -22.34%

3-Years NA NA NA NA NA NA NA

5-Years NA NA NA NA NA NA NA



May-2020


(Nifty Smallcap 250

TRI)

Period


Nifty Small Cap 250 TR Index Returns

Nifty 50 TR IndexReturns

Edelweiss Small Cap Fund

Edelweiss Low Duration Fund

Scheme - Direct Plan

Benchmark Additional Benchmark

(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Low Duration Debt Index)

-4.87% 9,514 7.83% 10,781 8.01% 10,799

3.54% 11,100 7.55% 12,440 7.24% 12,331

3.22% 11,720 7.75% 14,530 7.21% 14,172

5.19% 14,552 8.18% 17,908 7.28% 16,835

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Short Duration Debt Index)

0.80% 10,080 9.77% 10,974 8.01% 10,799

5.00% 11,576 8.03% 12,604 7.24% 12,331

2.16% 11,127 8.18% 14,823 7.21% 14,172

4.58% 13,933 8.51% 18,310 7.27% 16,820

Edelweiss Banking & PSU Debt Fund


BenchmarkAdditional Benchmark

(CRISIL 1 year T-bill Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Banking & PSU Debt Index)

14.65% 11,461 11.09% 11,106 8.01% 10,799

9.96% 13,291 8.00% 12,596 7.24% 12,331

9.14% 15,494 8.13% 14,790 7.21% 14,172

9.50% 18,391 8.84% 17,654 7.55% 16,299

Edelweiss Corporate Bond Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Corporate Bond Index)

-4.63% 9,538 10.57% 11,054 13.02% 11,298

2.90% 10,894 8.11% 12,633 7.38% 12,378

5.14% 12,849 8.43% 14,998 8.29% 14,901

6.10% 14,005 8.73% 16,096 9.03% 16,353

Edelweiss Government Securities Fund


Benchmark(CRISIL Dynamic Gilt

Index)

Additional Benchmark

(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.88% 11,384 13.57% 11,353 13.02% 11,298

9.88% 13,263 8.55% 12,788 7.38% 12,378

9.44% 15,707 9.00% 15,395 8.29% 14,901

10.32% 18,559 10.25% 18,483 9.26% 17,465

Fund Performance - Direct Plan (as on May 29, 2020)

Notes :

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

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

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

4. @ Returns are annualized * CAGR Return.

Edelweiss Dynamic Bond Fund


Benchmark(Nifty Composite

Debt Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

10.86% 11,083 12.86% 11,283 13.02% 11,298

8.75% 12,858 8.50% 12,769 7.38% 12,378

8.59% 15,103 8.76% 15,223 8.29% 14,901

8.72% 18,568 8.75% 18,605 7.71% 17,326

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

39.79% 13,966 14.35% 11,431 -18.57% 8,147

18.00% 16,422 7.93% 12,571 1.23% 10,372

10.12% 16,199 4.02% 12,179 3.93% 12,126

13.88% 26,186 7.91% 17,578 7.87% 17,525

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.41% 10,540 1.25% 10,125 -18.57% 8,147

7.40% 12,386 2.73% 10,842 1.23% 10,372

4.54% 12,486 1.91% 10,994 3.93% 12,126

4.45% 12,927 1.67% 11,028 4.86% 13,228

Edelweiss Europe Dynamic Equity Off-Shore Fund


Benchmark(MSCI Europe Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

4.01% 10,400 1.15% 10,114 -18.57% 8,147

0.61% 10,185 0.82% 10,249 1.23% 10,372

1.18% 10,606 0.62% 10,313 3.93% 12,126

1.85% 11,228 0.67% 10,433 8.88% 17,101

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI AC

ASEAN Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-9.18% 9,085 -13.76% 8,628 -18.57% 8,147

2.13% 10,651 -2.04% 9,401 1.23% 10,372

3.14% 11,676 -1.94% 9,067 3.93% 12,126

4.65% 14,006 -0.37% 9,729 7.87% 17,525

36

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

8.57% 10,854 3.93% 10,392 -18.57% 8,147

7.76% 12,511 5.39% 11,704 1.23% 10,372

6.16% 13,485 5.22% 12,901 3.93% 12,126

8.20% 17,111 7.17% 16,026 9.76% 18,858

Fund Performance - Direct Plan (as on May 29, 2020)



Benchmark(Nifty 50 Arbitrage

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

7.28% 10,726 5.04% 10,502 -18.57% 8,147

7.11% 12,287 5.26% 11,660 1.23% 10,372

7.10% 14,093 5.53% 13,092 3.93% 12,126

7.49% 15,343 6.00% 14,121 5.50% 13,734



Benchmark(Nifty Midcap 100

TR Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-14.71% 8,533 -25.18% 7,488 -18.57% 8,147

-1.16% 9,657 -7.89% 7,817 1.23% 10,372

4.22% 12,298 1.28% 10,657 3.93% 12,126

14.18% 26,720 7.27% 16,817 7.97% 17,650





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Equity Savings Index)





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Hybrid 50+50 - Moderate Index)

-0.79% 9,921 -1.97% 9,804 -18.57% 8,147

5.51% 11,744 5.12% 11,613 1.23% 10,372

5.34% 12,973 7.16% 14,133 3.93% 12,126

9.59% 19,616 9.12% 19,008 7.71% 17,267



BenchmarkAdditional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty 50 TR Index)

-15.59% 8,445 -18.57% 8,147 -17.36% 8,268

2.00% 10,612 1.23% 10,372 2.64% 10,813

3.64% 11,961 3.93% 12,126 4.48% 12,451

9.65% 19,761 7.89% 17,539 8.44% 18,201


Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-18.70% 8,135 -19.17% 8,087 -18.57% 8,147

0.61% 10,182 -0.93% 9,725 1.23% 10,372

4.99% 12,758 3.62% 11,951 3.93% 12,126

4.71% 12,777 2.96% 11,680 3.01% 11,712






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Small Cap Fund


Benchmark(Nifty Smallcap 250

TRI)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



(Nifty 50 TR Index)(Nifty Large Midcap 250

TR Index)

Notes :

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

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

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

4. @ Returns are annualized

* CAGR Return.

2.32% 10,231 -0.99% 9,901 -18.57% 8,147

6.43% 12,053 5.42% 11,714 1.23% 10,372

6.78% 13,885 6.32% 13,592 3.93% 12,126

7.31% 14,875 6.79% 14,474 4.80% 13,023

-17.83% 8,221 -19.17% 8,087 -18.57% 8,147

-1.89% 9,443 -0.93% 9,725 1.23% 10,372

2.07% 11,079 3.62% 11,951 3.93% 12,126

9.42% 19,376 8.24% 17,893 7.87% 17,446

-9.57% 9,046 -6.67% 9,335 -18.57% 8,147

1.97% 10,603 3.81% 11,186 1.23% 10,372

3.86% 12,086 6.36% 13,613 3.93% 12,126

8.85% 18,726 9.03% 18,949 7.89% 17,539

-13.58% 8,645 -19.14% 8,091 -18.57% 8,147

1.73% 10,527 -1.47% 9,565 1.23% 10,372

4.77% 12,624 4.27% 12,328 3.93% 12,126

10.27% 20,638 9.41% 19,473 7.97% 17,650

-16.25% 8,379 -33.64% 6,643 -18.57% 8,147

NA NA NA NA NA NA

NA NA NA NA NA NA

-2.60% 9,661 -21.69% 7,265 -9.33% 8,799Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(Nifty Liquid Index)Additional Benchmark

(CRISIL 1 year T-bill Index)

Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


3.16% 10,006 2.45% 10,005 4.50% 10,009

4.42% 10,018 4.30% 10,018 10.54% 10,043

5.29% 10,043 4.94% 10,041 5.05% 10,041

6.08% 10,610 5.65% 10,567 8.01% 10,803

6.89% 12,216 6.58% 12,110 7.24% 12,334

6.97% 14,013 6.88% 13,954 7.21% 14,169

7.70% 17,334 7.60% 17,215 7.28% 16,846

37

Dividend History

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

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

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

38

Retail Plan Monthly Dividend10.107710.090310.084010.092510.094510.1090

0.05300.04090.03730.04130.04500.0516

0.05720.04420.04030.04460.04860.0557

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

Direct Plan Fortnightly Dividend

Direct Plan Monthly Dividend




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

Edelweiss Liquid Fund


Individuals/HUF Others

Regular Plan Fortnightly dividend

Direct Plan Dividend Option (Monthly)

Dividend Option (Monthly)


Retail Plan Monthly Dividend

Retail Plan - Dividend Option (Monthly)

Regular Plan Monthly Dividend


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29




Edelweiss Low Duration Fund






Dividend Option


Direct Plan Fortnightly Dividend



Regular Dividend

22-Mar-18 1.00 13.7410


Direct Plan - Dividend

22-Mar-18 1.00 13.9410

2175.82332177.02692175.46602170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.7201

4.65944.49703.70314.44193.39592.72084.23193.05733.68963.14613.31972.87293.57332.81483.54734.21756.10295.10775.51234.0732

3.99904.79683.66732.93824.57013.30163.98453.39753.78483.13363.58493.10253.85893.03973.83084.55456.10295.10775.51234.0732

28-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-2014-May-2028-May-20

Retail Plan - Annual Dividend1002.15640.00000.702602-Apr-18

10.08771073.36361009.24051003.26001003.26001003.26001003.26001003.26001004.26811004.2681

0.038146.9006

4.12594.2397

50.08922.87842.99301.23718.00004.3287

0.041150.6483

4.45564.5785

54.09173.10843.23221.33598.00004.3287

25-Jul-1827-Aug-1826-Sep-1826-Oct-1825-Dec-1925-Jan-2025-Feb-2025-Mar-2025-Apr-2025-May-20


Regular Plan Dividend


Direct Plan Dividend

Regular Plan - Monthly Dividend

Direct Plan - Monthly Dividend

10-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-20

0.100.100.100.110.100.100.100.100.100.100.170.170.170.170.170.170.170.190.19

18.7218.6418.9219.3019.3119.5520.1718.9918.5119.9320.6220.5920.8320.8720.8920.7314.9016.9016.32

23-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-20

0.110.100.100.100.100.100.100.170.170.170.170.170.170.170.190.19

18.4918.8618.8519.0619.6518.4818.0019.1019.7319.6619.8519.8319.6614.1115.9915.41

26-Feb-1926-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-20

0.080.080.080.08 0.080.080.080.080.080.080.080.08

12.2097 12.208212.268512.381912.085112.043712.225412.230812.209712.128812.214912.1009

2158.18962159.58022158.08662159.23822158.09012159.55952158.73032157.54152158.68932157.18772152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.6803

3.9557 4.8856 3.8745

4.63053.88174.87594.29583.52894.23103.22472.56504.03392.88873.48512.97693.31082.73463.11842.70603.36982.64133.35474.03105.82144.85655.22993.8327

4.19194.93025.26565.26565.01873.86264.63913.81094.56913.48232.77054.35633.11964.35633.21483.57532.95313.36762.92223.63912.85243.62284.35315.82144.85655.22993.8327

29-Mar-1914-Apr-1928-Apr-1928-May-1914-Jun-1928-Jun-1914-July-1928-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-2014-May-2028-May-20

10.100310.094010.104110.103610.1202

1010.51551009.42211008.50621009.53671010.11681007.86241008.32221008.28171078.02051081.7257

0.04100.03740.04230.04440.05244.34083.62082.97343.68094.14962.50483.18732.78675.33625.2533

0.04420.04030.04570.04790.05664.68523.90813.20943.97304.47892.70363.44033.00795.76265.6731

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

2024.06432026.80012030.43082028.23442031.00242030.35212032.24062030.94072032.63452028.76332030.25192032.53472029.54782034.6348

3.17202.30594.18333.03045.02694.56196.36755.3759

5.5052 3.3843

3.75776.14976.08936.7471

3.42542.49014.51763.27255.42854.92646.87635.8054

5.9451 3.6547

4.05796.64116.57587.2863

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

2046.75472050.20392053.78952051.52652054.43742053.69062055.69012054.19842056.05202052.07272053.73212055.90612052.88452058.0283

3.57802.87264.65693.46425.55785.02806.97355.8535

10.1570 3.8300

4.31026.63976.57837.2426

3.86393.10225.02903.74106.00195.42977.53076.3213

10.9686 4.1361

4.65477.17037.10397.8213

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

2062.38652048.74482051.43392064.49032062.83532058.02352065.15012064.1524

9.46669.57872.1183

10.6948 10.9289

5.336211.425110.9820

10.223110.3441

2.287511.5494

11.80225.7626

12.3381 11.8595

28-Aug-1826-Sep-1826-Oct-1828-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19

26-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2027-Apr-20

12.648012.780012.632112.510912.483312.684712.706312.697312.626812.732412.626512.1589

0.080.080.080.080.080.08 0.080.080.080.080.080.09

10.078610.073810.120110.076510.078810.025710.075310.073910.0776

0.03660.03340.06560.03640.03800.03300.03560.03460.0371

0.03950.03610.07080.03930.04100.03560.03840.03730.0401

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

0.150.150.200.180.190.190.190.190.19

11.103911.206011.009311.088210.967610.830910.765710.588710.6917

22-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-1923-Mar-20

0.200.180.190.190.190.190.190.190.19

11.756011.888211.810211.712211.693211.568911.786011.761310.6549

20-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-19

22-Mar-1825-Sep-1826-Mar-1923-Mar-20

2.000.580.491.18

20.5019.9719.4413.76

22-Mar-1825-Sep-1826-Mar-1926-Mar-19

2.000.580.491.03

23.1022.8722.4616.18

1004.95861004.6577

3.37863.1776

3.64673.4297

30-Sep-1628-Oct-16

1005.03421004.6285

3.48243.2107

3.75873.4655

30-Sep-1628-Oct-16

1004.34641004.0475

3.00662.8062

3.24513.0289

30-Sep-1628-Oct-16

26-Mar-1924-Jun-1923-Sep-1924-Dec-19

0.220.270.270.27

15.8815.8915.9816.02

24-Jun-1923-Sep-1924-Dec-1923-Mar-20

0.270.270.270.15

20.4020.6020.8313.58

26-Sep-18 4.3899 4.0651 1008.769926-Oct-18 4.5086 4.1750 1009.340726-Nov-18 4.1063 3.8025 1009.480926-Dec-18 4.5349 4.1994 1009.125526-Jan-19 4.6392 4.2959 1009.228826-Feb-19 4.3682 4.0450 1008.966126-Mar-19 4.4397 4.1112 1008.450225-Apr-19 4.2482 3.9339 1009.653525-May-19 3.8799 3.5928 1009.653526-May-19 4.7487 4.3974 1009.653525-Jun-19 4.2820 3.9652 1003.260025-Jul-19 4.1186 3.8138 1008.807125-Aug-19 3.8032 3.5217 1008.375025-Sep-19 3.1886 2.9527 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Dec-19 3.0804 2.8525 1003.260025-Jan-20 2.9486 2.7304 1003.260025-Feb-20 3.0699 2.8428 1003.260025-Mar-20 1.1776 1.0904 1003.260025-Apr-20 8.0000 8.0000 1004.037125-May-20 4.1203 4.1203 1004.0371

Dividend History

39

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

Direct Plan - Quarterly Dividend 21-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-20

0.220.220.220.220.220.250.220.180.180.18

15.0516.0715.0815.6015.4715.0415.1015.1615.8013.53

Edelweiss Dynamic Bond Fund

Direct Plan Dividend Option (Monthly)




04-May-17 0.22 15.00Direct Plan Dividend Option

Dividend Option04-May-17 0.22 13.24

Regular Plan - Monthly Dividend



Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option05-Jun-17 10.6109


Direct Plan Dividend




0.1700

Edelweiss Banking & PSU Debt Fund






Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

Dividend Option (Monthly)

Regular Plan - Dividend Option (Fortnightly)

Regular Plan - Dividend Option (Monthly)

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



Regular Fortnightly Dividend

10.423310.449710.440710.394210.343510.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675

10.404510.4029 10.511010.3398

0.05780.06700.06250.03700.00870.04870.00990.00400.02840.01110.08040.02050.05350.04450.02780.05780.0867

0.0529 0.03780.11260.0041

0.06240.07230.06750.03990.00940.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.0044

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

Direct Plan – Monthly Dividend

17-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-20

0.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.40

14.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.449011.7970

Regular Plan - Quarterly Dividend


Direct Plan - Dividend



10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522

0.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.18390.0170

0.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.19850.0183

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

17-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-20

0.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.51

15.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.622012.8570

30-Apr-1927-May-1924-Jun-1922-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-20

0.19 0.19 0.190.190.190.190.180.180.180.180.180.180.200.20

19.9220.2320.4019.3119.0819.6419.7119.7519.4919.8319.5316.3917.7917.33

10.702910.671510.718410.753810.813710.986210.796410.796410.931910.670110.900110.806210.700710.650510.686310.870810.730210.815510.9102

0.02340.02240.02250.04290.06000.10140.22850.08550.08550.20830.21600.15640.07640.00580.00430.15910.12540.14860.2403

26-Mar-1825-Apr-1825-May-1825-Jul-1826-Oct-1827-Nov-1827-Dec-1826-Mar-1927-May-1925-Jun-1925-Jul-1926-Aug-1925-Nov-1926-Dec-1927-Jan-2025-Feb-2026-Mar-2027-Apr-2026-May-20

21-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1820-Nov-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1905-Aug-1911-Sep-1928-Jan-2012-Mar-20

0.04430.05310.05310.03540.06200.05310.05310.0531 0.05310.04430.07970.07080.05310.2036

10.471310.466410.479310.407510.518210.518510.4899

10.4841 10.480510.461910.700710.672412.310710.9068

0.07000.30000.05310.04430.05310.05310.03540.06200.05310.0531 0.05310.04430.08850.07080.3984

10.630910.850510.633410.617210.617210.639510.571710.694810.6802 10.6816 10.685810.672910.947910.918611.2015

05-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1915-Mar-1905-Aug-1911-Sep-1912-Mar-20

29-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2018-Mar-20

0.05310.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.3719

12.292812.2950

12.2968 12.291212.321112.328712.263412.322712.349112.330012.344412.327112.310712.307312.3178

29-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1925-Dec-1928-Jan-2024-Feb-2018-Mar-20

0.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.3719

12.6356 12.638112.634912.688312.704212.647712.715312.753112.742012.767912.759112.748012.762812.768512.7878

0.190.190.19 0.19 0.190.190.190.180.180.180.180.180.200.20

18.7618.9219.3018.2117.9618.4618.4818.4918.2118.3518.1715.2316.4816.02

10.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.5472

0.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.0430

0.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.0464

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

1009.18651009.26931011.91761009.59221011.5789

1.81171.47351.95721.17032.1227

1.95551.59052.11251.26312.2911

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

1010.03421009.58381012.18741010.02281011.6211

2.37631.68842.12831.46472.1553

2.56491.82242.29721.58102.3263

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

Edelweiss Short Term Fund






10.559210.569110.622610.568810.574510.492110.539410.499510.519710.566110.542010.492110.536610.6224

10.5496 10.673910.645710.5228

0.04070.05760.08550.05180.05680.02710.03340.00560.01980.08010.03670.04640.02960.0900

0.0451 0.12020.10480.0269

0.04390.06210.09220.05590.06130.02930.03610.00610.02140.08640.03960.05010.03200.0972

0.0487 0.12980.11310.0291

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

21-Dec-17 22-Mar-1826-Mar-1923-Mar-20

2.131.200.711.75

27.7010 23.884020.893014.4240

20-Mar-1521-Dec-17 22-Mar-1826-Mar-19

1.502.131.200.71

19.638030.2230 26.326023.4720

30-Apr-1927-May-1924-Jun-1922-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-20

1013.21091012.3626

4.55533.8304

4.91674.1344

30-Sep-1628-Oct-16

4.31743.6148

4.66003.9016

30-Sep-1628-Oct-16

1012.88651012.0825

1013.30561012.5013

4.31923.6163

4.66203.9032

30-Sep-1628-Oct-16

10.2346 10.2482 10.2268

10.205010.268710.241710.2637

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

0.0359 0.0410 0.0258

0.01040.05480.04390.0336

0.02870.0388

0.0443 0.0278

0.01120.05920.0363

10.2651 10.2297

10.178210.266910.2514

0.0797 0.0689

0.01800.08000.0719

0.0861 0.0745

0.01940.08640.0777

27-Dec-1828-Jan-1926-Feb-1925-Apr-1927-May-19

10.3460 10.3105

10.258710.348110.3346

0.0828 0.0723

0.02080.08320.0766

0.0894 0.0781

0.02250.08990.0827

28-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19

21-Sep-1722-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-20

0.220.220.220.220.250.220.130.180.180.18

13.1714.0213.1013.4913.3112.8612.8312.8613.3111.33

0.02170.02070.02090.03970.05550.09390.21160.07920.07910.19290.14480.07070.01610.00530.00400.14730.11610.14860.2403

1 year 3 years 5 years

Schemereturn %

Schemereturn %

Schemereturn %

Benchmarkreturn (%)

Benchmarkreturn (%)

Benchmarkreturn (%)

Period

Disclosure on performance of other schemes managed by the fund manager (Data as on 29th May 2020)

Edelweiss Arbitrage Fund-Regular Plan

Edelweiss Arbitrage Fund-Direct Plan

Edelweiss Mid Cap Fund-Direct Plan

Edelweiss Mid Cap Fund-Regular Plan

Edelweiss Multi-Cap Fund-Regular Plan

Edelweiss Multi-Cap Fund-Direct Plan

Edelweiss Long Term Equity Fund-Regular PlanEdelweiss Long Term Equity Fund-Direct Plan

Edelweiss Large & Mid Cap Fund-Regular Plan

Edelweiss Large & Mid Cap Fund-Direct Plan

Edelweiss Equity Savings Fund-Direct Plan

Edelweiss Aggressive Hybrid Fund-Direct PlanEdelweiss Aggressive Hybrid Fund-Regular Plan

Edelweiss Liquid Fund-Regular Plan

EdelweissLiquidFund-DirectPlan

Edelweiss Low Duration Fund-Regular Plan

Edelweiss Balanced Advantage Fund-Direct Plan

Edelweiss Large Cap Fund-Direct Plan

Edelweiss Dynamic Bond Fund-Direct Plan

Edelweiss Short Term Fund-Regular Plan

Edelweiss Short Term Fund-Direct Plan

Edelweiss Government Securities Fund-Regular Plan

Edelweiss Government Securities Fund-Direct Plan

Edelweiss Banking & PSU Debt Fund-Regular Plan

Edelweiss Banking & PSU Debt Fund-Direct Plan

Edelweiss Corporate Bond Fund-Regular Plan

Edelweiss Corporate Bond Fund-Direct Plan

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan

Edelweiss Greater China Equity Off-Shore Fund - DirectPlan

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Regular Plan

EdelweissEmergingMarketsOpportunitiesEquityOffshore Fund-DirectPlan

Edelweiss Asean Equity Off-Shore Fund-Regular Plan

Edelweiss Asean Equity Off-Shore Fund-Direct Plan

Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan

Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan

Edelweiss US Value Equity Off-shore Fund - RegularPlan

Edelweiss US Value Equity Off-shore Fund-Direct Plan

6.51% 5.04% 6.39% 5.26% 6.43% 5.53%7.28% 5.04% 7.11% 5.26% 7.10% 5.53%

-16.07% -25.18% -2.46% -7.89% 3.17% 1.28%

-14.71% -25.18% -1.16% -7.89% 4.22% 1.28%

-20.13% -19.17% -0.77% -0.93% 3.84% 3.62%

-18.70% -19.17% 0.61% -0.93% 4.99% 3.62%

-14.92% -19.14% 0.44% -1.47% 3.64% 4.27%

-13.58% -19.14% 1.73% -1.47% 4.77% 4.27%

-17.52% -33.64% NA NA NA NA

-16.25% -33.64% NA NA NA NA

-19.21% -19.17% -3.38% -0.93% 0.85% 3.62%-17.83% -19.17% -1.89% -0.93% 2.07% 3.62%

-16.79% -18.57% 0.90% 1.23% 2.65% 3.93%-15.59% -18.57% 2.00% 1.23% 3.64% 3.93%

1.32% -0.99% 5.38% 5.42% 6.02% 6.32%2.32% -0.99% 6.43% 5.42% 6.78% 6.32%

-2.24% -1.97% 4.23% 5.12% 4.26% 7.16%-0.79% -1.97% 5.51% 5.12% 5.34% 7.16%

-10.84% -6.67% 0.87% 3.81% 2.99% 6.36%-9.57% -6.67% 1.97% 3.81% 3.86% 6.36%

9.97% 12.86% 8.04% 8.50% 7.78% 8.76%10.86% 12.86% 8.75% 8.50% 8.59% 8.76%

0.11% 9.77% 4.43% 8.03% 1.78% 8.18%0.80% 9.77% 5.00% 8.03% 2.16% 8.18%

13.38% 13.57% 9.37% 8.55% 8.92% 9.00%13.88% 13.57% 9.88% 8.55% 9.44% 9.00%

14.25% 11.09% 9.66% 8.00% 8.83% 8.13%14.65% 11.09% 9.96% 8.00% 9.14% 8.13%

-5.01% 10.57% 2.38% 8.11% 4.61% 8.43%-4.63% 10.57% 2.90% 8.11% 5.14% 8.43%

5.82% 5.65% 6.72% 6.58% 6.84% 6.88%6.08% 5.65% 6.89% 6.58% 6.97% 6.88%

-5.63% 7.83% 2.73% 7.55% 2.69% 7.75%-4.87% 7.83% 3.54% 7.55% 3.22% 7.75%

38.71% 14.35% 16.98% 7.93% 9.12% 4.02%39.79% 14.35% 18.00% 7.93% 10.12% 4.02%

4.39% 1.25% 6.56% 2.73% 3.90% 1.91%

5.41% 1.25% 7.40% 2.73% 4.54% 1.91%

-9.79% -13.76% 1.28% -2.04% 2.14% -1.94%

-9.18% -13.76% 2.13% -2.04% 3.14% -1.94%

3.29% 1.15% -0.19% 0.82% 0.27% 0.62%

4.01% 1.15% 0.61% 0.82% 1.18% 0.62%

7.66% 3.93% 6.92% 5.39% 5.38% 5.22%

8.57% 3.93% 7.76% 5.39% 6.16% 5.22%

Performance Disclosure

40

Edelweiss Equity Savings Fund-Regular Plan

Funds Managed by Mr. Bhavesh Jain, (Equity Portion) & Mr. Dhawal Dalal (Debt Portion)

Funds Managed by Mr. Harshad Patwardhan

Funds Managed by Mr. Harsh Kothari & Mr. Pratik Dharmshi

Funds Managed by Mr. Bharat Lahoti & Mr.Hardik Varma

Funds Managed by Mr. Bharat Lahoti (Equity Portion), Mr. Hardik Varma (Arbitrage Portion) & Mr. Dhawal Dalal (Debt Portion)

Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion), Mr. Gautam Kaul (Debt Portion)

Funds Managed by Mr. Bharat Lahoti & Mr. Hardik Varma (Equity Portion)

Funds Managed by Mr. Dhawal Dalal & Mr. Gautam Kaul

Funds Managed by Mr. Gautam Kaul & Mr. Rahul Dedhia

Funds Managed by Mr. Bhavesh Jain & Mr. Hardik Varma

Edelweiss Small cap Fund-Regular PlanEdelweiss Small cap Fund-Direct Plan

HOW TO READ A FACTSHEET

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

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

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

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

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

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

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

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

years.

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

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

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

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

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

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

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

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

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

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

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

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

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

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

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

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

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

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

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

or any investment firm.

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

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

being invested by the fund manager.

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

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

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

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

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

41

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA

KFin Technologies Private Limited

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

UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad – 500 008 Tel: 040-67161500 Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 • Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.: 8081127728 • Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar 301001. • Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 • Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 • Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut - 673001. Tel.: 0495-4022480 • Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 • Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724 / 1414641726 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. • Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 •• Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • Saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla : Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602. • Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: 0421-2214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Valsad : Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 • Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664

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

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

INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA)

DON’T CHOOSE US JUST FOR PERFORMANCEFUND Asset Allocation Net Equity Debt Hedge/Arbitrage 10% -...

Documents

Transcript of DON’T CHOOSE US JUST FOR PERFORMANCEFUND Asset Allocation Net Equity Debt Hedge/Arbitrage 10% -...