Edelweiss Ultra Short Term · PDF fileExchange Traded Funds ... The scheme is currently...

Edelweiss Ultra Short Term

Fund

Edelweiss Short Term

Fund

.

Index

Markets & Beyond

• Penned by the CEO 2

• Market Insights 3

• Edelweiss Arbitrage Fund 4

• Edelweiss Equity Savings Advantage Fund 5

• Edelweiss Dynamic Equity Advantage Fund 6

• Edelweiss Large Cap Advantage Fund 7

• Edelweiss Equity Opportunities Fund 8

• Edelweiss Mid And Small Cap Fund 9

• Edelweiss Economic Resurgence Fund 10

• Edelweiss ELSS Fund 11

• Edelweiss Prudent Advantage Fund 12

• Edelweiss Tax Advantage Fund 13

Equity Funds

Page No.

• Edelweiss Liquid Fund 14

• Edelweiss Ultra Short Term Fund 15

• Edelweiss Short Term Fund 16

• Edelweiss Banking And PSU Debt Fund 17

• Edelweiss Corporate Debt Opportunities Fund 18

• Edelweiss Bond Fund 19

• Edelweiss Government Securities Fund 20

Debt Funds

• Edelweiss ETF - Nifty 50 21

• Edelweiss ETF - Nifty Bank 22

• Edelweiss ETF - Nifty Quality 30 23

Exchange Traded Funds

• SIP Performance 29

• Fund Performance - Direct Plan 30• Dividend History 32

• Schemes managed by Fund Manager 34

• How to Read Factsheet 35

Schedule

• Edelweiss Asean Equity Off-Shore Fund 24

• Edelweiss Greater China Equity Off-Shore Fund 25

• Edelweiss Europe Dynamic Equity Off-Shore Fund 26

• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 27

• Edelweiss US Value Equity Off-Shore Fund 28

Overseas Fund of Funds

Arbitrage Fund

The investment objec�ve of the Scheme is to generate income by predominantly inves�ng in arbitrage opportuni�es in the cash and the deriva�ve segments of the equity markets and the arbitrage opportuni�es available within the deriva�ve segment and by inves�ng the balance in debt and money market instruments. However, there is no assurance that the investment objec�ve of the Scheme will be realized.

INVESTMENT OBJECTIVE

4

LOW HIGH

Investors understand

that their principal will be at

moderately low risk

Riskometer

This product is suitable for investors who are seeking*

• To generate income by predominantly inves�ng in arbitrage opportuni�es.• Investments predominantly in arbitrage opportuni�es in the cash and deriva�ve segments of the equity markets and the arbitrage opportuni�es available within the deriva�ve segment and by inves�ng the balance in debt and money market instruments.

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

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

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Op�on only. Since Regular Plan Edelweiss Arbitrage Fund. Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme In case the start/end date is non business day, the NAV of previous day is used for computa�on.. 2. The scheme is currently managed by (managing this fund from , 201 ) . Please refer page no. 34 for name Bhavesh Jain June 27 4 and Mr. Dhawal Dalal (Managing this fund from December 22, 2016) of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided.6. Standard devia�on and Sharpe ra�o are annualized.7. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

Equity FundFACTSHEET

October

2017An open-ended equity scheme

Fund Managers Details

Equity Por�on :Mr. Bhavesh Jain 9 years 27-Jun-14

Debt Por�on :Mr. Dhawal Dalal 20 years 22-Dec-16

Managing SinceFund Managers Experience

Incep�on Date 27-Jun-14

NAV (as on 31st 017, in Rs.)October 2Direct Plan Dividend Op�on 10.6013Direct Plan Monthly Dividend Op�on 12.5885Direct Plan Growth Op�on 12.8315Regular Plan Dividend Op�on 10.4586Regular Plan Monthly Dividend Op�on 12.3720Regular Plan Growth Op�on 12.6145

Minimum Investment AmountRs. 5000/- per applica�on & in mul�ples of Re. 1/-therea�er.

Addi�onal investment amountRs. 1000/- per applica�on & in mul�ples of Re.1/- therea�er

Exit Load• If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.25%• If the Units are redeemed / switched out on a�er 30

days from the date of allotment - Nil

Total Expense Ra�os~: Regular Plan 1.05% Direct Plan 0.40%~Does not include Service Tax on Investment Management fees.

Dewan Housing Finance Corporation Ltd. Housing Finance 2.92JSW Steel Ltd. Ferrous Metals 2.71Maruti Suzuki India Ltd. Auto 2.00DLF Ltd. Construction 1.95Century Textiles & Industries Ltd. Cement 1.88Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.72Bharat Financial Inclusion Ltd. NBFC 1.51Vedanta Ltd. Non - Ferrous Metals 1.49Sun TV Network Ltd. Media & Entertainment 1.48Reliance Capital Ltd. NBFC 1.40Castrol India Ltd. Petroleum Products 1.38Tata Global Beverages Ltd. Consumer Non Durables 1.35Reliance Infrastructure Ltd. Power 1.33IDFC Bank Ltd. Banks 1.30Indiabulls Real Estate Ltd. Construction 1.28Rural Electrification Corporation Ltd. Public Financial Institution 1.18L&T Finance Holdings Ltd. NBFC 1.17United Spirits Ltd. Consumer Non Durables 1.14IDFC Ltd. NBFC 1.10Tata Communications Ltd. Telecom - Services 0.99Jindal Steel & Power Ltd. Ferrous Metals 0.96Power Finance Corporation Ltd. Public Financial Institution 0.94The India Cements Ltd. Cement 0.92UPL Ltd. Pesticides 0.91The Federal Bank Ltd. Banks 0.90FORTIS HEALTHCARE LIMITED Healthcare Services 0.83Aurobindo Pharma Ltd. Pharmaceuticals 0.83Ashok Leyland Ltd. Auto 0.80Infibeam Incorporation Ltd. Software 0.80Jain Irrigation Systems Ltd. Industrial Products 0.80Others 60.04

Portfolio analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings as on October 31, 2017

Asset alloca�on (% of total)

Cash & Other receivablesDebtEqui�es

Quantitative indicators As on October 31, 2017

Sharpe Ra�o** : 1.45 Beta : 0.46 Total stocks in por�olio : 120 Top 10 stocks : 19.05%

Std. devia�on : 0.50%

Fund Performance As on October 31, 2017

Edelweiss Arbitrage Fund

Scheme - Regular PlanBenchmark

(Nifty 50 Arbitrage Index)

$Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year

Since Inception - Regular Plan

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

InvestedValue of Rs. 10000

Invested

5.91% 10,597 4.37% 10,441 20.97% 12,116

6.92% 12,227 6.34% 12,026 8.80% 12,882

NA NA NA NA NA NA

7.18% 12,615 6.50% 12,346 11.39% 14,350

AUM as on 31st October 2017

Month End AUM Monthly Average AUM

Rs. 4,124.88 CroreRs. 4,071.66 Crore

# Yield to maturity (YTM), Modified Dura�on and Average Maturity for Debt Por�on.**Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%.

#Average Maturity : 0.85 years#Modified Dura�on : 0.43 years

#Yield to maturity (YTM) : 7.59%

0.02%

0.03%

0.09%

0.26%

0.51%

0.53%

0.62%

0.65%

0.72%

0.80%

0.83%

0.91%

1.01%

1.02%

1.05%

1.07%

1.38%

1.38%

1.54%

2.11%

2.19%

2.20%

2.39%

3.42%

3.43%

3.78%

4.05%

4.08%

4.18%

4.28%

4.32%

4.62%

7.34%

Chemicals

Gas

Tex�les - Co�on

Trading

Minerals/Mining

Oil

Transporta�on

Finance

Fer�lisers

Industrial Products

Healthcare Services

Pes�cides

Consumer Durables

Telecom - Services

So�ware

Tex�le Products

Construc�on Project

Petroleum Products

Non - Ferrous Metals

Public Financial Ins�tu�on

Industrial Capital Goods

Auto Ancillaries

Media & Entertainment

Cement

Housing Finance

Pharmaceu�cals

Ferrous Metals

Power

Construc�on

Consumer Non Durables

Banks

Auto

NBFC

66.80%

21.01%

12.19%

Por�olio Turnover Ra�o^ : Equity - 2.81 F&O - 9.86 Debt - 0.88 Total Por�olio Turnover Ra�o^ : 13.54

Equity Savings Advantage Fund

The investment objec�ve of the scheme is to provide capital apprecia�on and income distribu�on to the investors by using equity and equity related instruments, arbitrage opportuni�es, and investments in debt and money market instruments. However, there can be no assurance that the investment objec�ve of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Investment Objec�ve

5

HDFC Bank Ltd. Banks 3.41Reliance Industries Ltd. Refineries/Marketing 2.71ICICI Bank Ltd. Banks 2.32ITC Ltd. Consumer Non Durables 2.23Maruti Suzuki India Ltd. Auto 1.65Larsen & Toubro Ltd. Engineering-Designing- Construction 1.49IndusInd Bank Ltd. Banks 1.19State Bank of India Banks 1.12Kotak Mahindra Bank Ltd. Banks 1.11ICICI Lombard General Insurance Co. Ltd. Finance 1.02Bharat Petroleum Corporation Ltd. Petroleum Products 0.96Tata Motors Ltd. Auto 0.89Tata Consultancy Services Ltd. Software 0.86Asian Paints Ltd. Consumer Non Durables 0.79Hindalco Industries Ltd. Non - Ferrous Metals 0.75Axis Bank Ltd. Banks 0.75Eicher Motors Ltd. Auto 0.75NTPC Ltd. Power 0.62Britannia Industries Ltd. Consumer Non Durables 0.62Dalmia Bharat Ltd. Cement 0.55Petronet LNG Ltd. Gas 0.54Infosys Ltd. Software 0.52Housing Development Finance Corp Ltd. Housing Finance 0.46Syngene International Ltd. Pharmaceuticals 0.44Kansai Nerolac Paints Ltd. Consumer Non Durables 0.41Zee Entertainment Enterprises Ltd. Media & Entertainment 0.38V-Guard Industries Ltd. Industrial Capital Goods 0.38Indraprastha Gas Ltd. Gas 0.37Bosch Ltd. Auto Ancillaries 0.37Whirlpool of India Ltd. Consumer Durables 0.37Others 69.95



• Income distribu�on by inves�ng in debt and money market instrument and arbitrage opportuni�es.• Long term capital apprecia�on by using equity and equity related instruments.



that their principal will be

at Moderately High Risk

Riskometer


Edelweiss Equity Savings Advantage Fund

Scheme - Regular Plan Benchmark(70% CRISIL Liquid Fund Index + 30% Nifty 50 Index)

$Additional Benchmark(Nifty 50)

1 Year

3 Year

5 Year


Returns*Value of Rs. 10000

InvestedReturns* Returns*




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Op�on only. Since Regular Plan Edelweiss Equity Savings Advantage Fund. Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by � (managing this fund from September 18, 201 ) (Managing this fund from September 18, 2017) Mr. (Managing Mr. Bharat Laho 7 , Mr. Hiten Shah and Dhawal Dalalthis fund from , 201 ). managed by the Fund Managers. November 28 6 Please refer page no. 34 for name of the other schemes currently3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.7. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to Ni�y 50. Source: Bloomberg.

10.96% 11,106 6.86% 10,692 20.97% 12,116

8.02% 12,607 8.28% 12,697 8.80% 12,882

NA NA NA NA NA NA

8.47% 12,815 8.38% 12,785 10.62% 13,606


October

2017

Portfolio analysis: Market cap-wise

An Open Ended Equity Scheme



Incep�on Date 13-Oct-14

NAV (as on 31st 017, in Rs.)October 2Direct Plan Dividend Op�on 11.7378Direct Plan Growth Op�on 12.9886Regular Plan Dividend Op�on 11.0361Regular Plan Growth Op�on 12.8154

Minimum Investment AmountRs. 5,000/- per applica�on and in mul�ples of Re. 1/- therea�er

Addi�onal investment amountRs. 1,000/- per applica�on and in mul�ples of Re. 1/- therea�er

Exit Load(With Effect From October 23, 2017)5% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 6 months from the date of allotment of units.Any redemp�on in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load:• If redeemed or switched out on or before

comple�on of 6 Months from the date of allotment of units - 1.00%

• If redeemed or switched out a er comple�on of 6 months from the date of allotment of units – NIL

Redemp�on of units would be done on First in First out Basis (FIFO).

Total Expense Ra�os~: Regular Plan 1.50% Direct Plan 0.75%~Does not include Service Tax on Investment Management fees.

Value of Rs. 10000 Invested



Equity Por�on :Mr. Bharat Laho� 11 years 18-Sep-17Mr. Hiten Shah 9 years 18-Sep-17

Debt Por�on :Mr. Dhawal Dalal 20 years 28-Nov-16


< 6500 Crs. INR 6500 Crs. INR - 19500 Crs. INR 19500 Crs. INR - 97500 Crs. INR > 97500 Crs. INR Equi�es Cash & Other receivables Fixed Deposit Debt



Rs. 113.44 CroreRs. 115.70 Crore

Ac�ve posi�ve bets : 15.50% Total stocks in por�olio : 50 Top 10 stocks : 18.26% Net Equity : 33.82%

#Average Maturity : 2.40 years#Modified Dura�on : 1.85 years

#Yield to maturity (YTM) : 7.68%

Period

(0.02%)

0.22%

0.28%

0.37%

0.37%

0.46%

0.52%

0.54%

0.62%

0.65%

0.65%

0.67%

0.96%

1.02%

1.05%

1.18%

1.34%

1.49%

2.71%

3.29%

4.33%

11.12%

Ferrous Metals

Minerals/Mining

Power- Transmission



Housing Finance

Cement

Industrial Products

Power

Consumer Durables

Auto Ancillaries

Pharmaceu�cals

Petroleum Products

Finance


Gas

So�ware

Engineering-Designing-Construc�on

Refineries/Marke�ng

Auto


Banks

7.85%

21.43%

33.25%

37.47%

65.42%

16.29%

9.45%

8.84%


# Yield to maturity (YTM), Modified Dura�on and Average Maturity for Debt Por�on.**Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%.


Beta : 0.79Sharpe Ra�o** : 0.42

Dynamic Equity Advantage Fund

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


6

LOW HIGH



moderately high risk

Riskometer

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

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


This product is suitable for investors who are seeking*:


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Dynamic Equity Advantage Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013) and Mr. Bharat Laho� (Managing this fund from September 18, 2017) Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Standard devia�on and Sharpe ra�o are annualized.7. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to Ni�y 50. Source: NSE, Bloomberg.


October



< 6500 Crs.INR 6500 Crs.INR - 19500 Crs. INR 19500 Crs. INR - 97500 Crs.INR > 97500 Crs. INR


Inception Date 20-Aug-09

NAV (as on 31st 017, in Rs.)October 2Direct Plan Monthly Dividend Option 22.1500Direct Plan Quarterly Dividend Option 15.3400Direct Plan Growth Option 22.5900Regular Plan Monthly Dividend Option 21.5200Regular Plan Quarterly Dividend Option 13.4200Regular Plan Growth Option 21.9600

Minimum Investment Amount : Rs. 1000/- per application & in multiples of Re. 1/-thereafter

Additional investment amountRs. 1000/- per application & in multiples of Re.1/- thereafter

Exit Load10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before

completion of 365 days from the date of allotment of units – 1.00%

• If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL

Redemption of units would be done on First in First out Basis (FIFO).

Total Expense Ratios~: Regular Plan 2.55% Direct Plan 1.77% ~Does not include Service Tax on Investment Management fees.

HDFC Bank Ltd. Banks 4.30Reliance Industries Ltd. Refineries/Marketing 3.84ITC Ltd. Consumer Non Durables 3.38Kotak Mahindra Bank Ltd. Banks 3.01Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.45State Bank of India Banks 2.43Infosys Ltd. Software 2.19Bharat Financial Inclusion Ltd. NBFC 2.13ICICI Bank Ltd. Banks 2.01Tata Consultancy Services Ltd. Software 1.99Larsen & Toubro Ltd. Engineering-Designing- Construction 1.75Yes Bank Ltd. Banks 1.71Britannia Industries Ltd. Consumer Non Durables 1.52Maruti Suzuki India Ltd. Auto 1.46ICICI Lombard General Insurance Co. Ltd. Finance 1.45Oracle Financial Services Software Ltd. Software 1.42Natco Pharma Ltd. Pharmaceuticals 1.39UPL Ltd. Pesticides 1.34Eicher Motors Ltd. Auto 1.25Tata Motors Ltd. Auto 1.19Hindustan Unilever Ltd. Consumer Non Durables 1.17Page Industries Ltd. Textile Products 1.15Larsen & Toubro Infotech Ltd. Software 1.14Container Corporation Of India Ltd. Transportation 1.08Bharat Petroleum Corporation Ltd. Petroleum Products 1.07Petronet LNG Ltd. Gas 1.07City Union Bank Ltd. Banks 1.05Piramal Enterprises Ltd. Pharmaceuticals 1.04RBL Bank Ltd. Banks 1.02Bharti Airtel Ltd. Telecom - Services 1.00Others 46.99





Sharpe Ra�o** : 0.31

Beta : 0.86


Ac�ve posi�ve bets : 30.47% Total stocks in por�olio : 55 Top 10 stocks : 27.74% Net Equity : 77.01%

Edelweiss Dynamic Equity Advantage Fund

Period

Scheme - Regular Plan

Returns* Returns* Returns*



Benchmark(60% Nifty 50 TR Index + 40% CRISIL

Composite Bond Fund Index)

1 Year

3 Year

5 Year


14.55% 11,467 15.42% 11,556 20.97% 12,116

8.50% 12,775 9.49% 13,130 8.80% 12,882

12.10% 17,710 12.54% 18,057 14.34% 19,547

10.06% 21,960 10.90% 23,370 12.13% 25,582







Mr. Bhavesh Jain 9 years 7-Aug-13 Mr. Bharat Laho� 11 years 18-Sep-17


# Yield to maturity (YTM), Modified Dura�on and Average Maturity for Debt Por�on. **Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%.


Equi�es Cash & Other receivables Fixed Deposit Debt

#Modified Dura�on : 2.77 years #Average Maturity : 3.53 years#Yield to maturity (YTM) : 8.54%

3.42%

18.12%

26.38%

52.08%

64.66%

20.34%

9.74%

5.26%

0.48%

0.78%

0.83%

0.86%

0.89%

0.93%

1.00%

1.07%

1.08%

1.15%

1.34%

1.75%

1.92%

2.30%

2.89%

3.41%

3.84%

3.90%

5.68%

7.44%

8.93%

16.45%

Auto Ancillaries

Power- Transmission


Industrial Products

Commercial Services


Telecom - Services

Petroleum Products

Transporta�on

Tex�le Products

Pes�cides


Gas

Housing Finance

Finance

NBFC


Auto

Pharmaceu�cals


So�ware

Banks



The primary objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

7



• 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.



Moderately High Risk

Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of In Regular Plan Edelweiss Large Cap Advantage Fund. Returns are for Growth Op�on only. case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.Mr. Bharat Lahoti3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 7. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to Ni�y 50. Source: Bloomberg.


October

2017Large Cap Advantage FundAn open ended equity scheme



Mr. Bharat Laho� 02-May-17 11 years


Inception Date 20-May-09

NAV (as on 31st 017, in Rs.)October 2Direct Plan Dividend Op�on 23.3800Direct Plan Growth Option 33.2500Regular Plan Dividend Option 20.8200Regular Plan Growth Option 32.2800

Minimum Investment AmountRs. 1000/- per application & in multiples of Re. 1/- thereafter

Additional investment amountRs. 1000/- per application & in multiples of Re. 1/- thereafter

Exit Load • If the Units are redeemed / switched out on or

before 365 days from the date of allotment – 1.00%• If the Units are redeemed / switched out after 365

days from the date of allotment – Nil

Total Expense Ra�os~: Regular Plan 1.30%Direct Plan 0.50%~Does not include Service Tax on Investment

Management fees.

HDFC Bank Ltd. Banks 9.37Reliance Industries Ltd. Refineries/Marketing 5.83Infosys Ltd. Software 4.98IndusInd Bank Ltd. Banks 4.77Kotak Mahindra Bank Ltd. Banks 3.59Larsen & Toubro Ltd. Engineering-Designing- Construction 3.29State Bank of India Banks 3.21Maruti Suzuki India Ltd. Auto 2.99ITC Ltd. Consumer Non Durables 2.95ICICI Bank Ltd. Banks 2.34Yes Bank Ltd. Banks 2.18Bharat Electronics Ltd. Industrial Capital Goods 2.09Natco Pharma Ltd. Pharmaceuticals 2.07Eicher Motors Ltd. Auto 2.06Indraprastha Gas Ltd. Gas 1.89Hindustan Unilever Ltd. Consumer Non Durables 1.77Tata Motors Ltd. Auto 1.72Larsen & Toubro Infotech Ltd. Software 1.61InterGlobe Aviation Ltd. Transportation 1.52Gruh Finance Ltd. Housing Finance 1.46Hindalco Industries Ltd. Non - Ferrous Metals 1.45Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.33Tata Consultancy Services Ltd. Software 1.22Petronet LNG Ltd. Gas 1.19Britannia Industries Ltd. Consumer Non Durables 1.19Indiabulls Housing Finance Ltd. Housing Finance 1.16Container Corporation Of India Ltd. Transportation 1.11Ultratech Cement Ltd. Cement 1.11Dabur India Ltd. Consumer Non Durables 1.10Vedanta Ltd. Non - Ferrous Metals 1.05Others 26.40





Sharpe Ra�o** : 0.37 Beta : 0.96

Ac�ve posi�ve bets : 33.71% Total stocks in por�olio : 54 Top 10 stocks : 43.32%



PeriodScheme-Regular Plan Benchmark

(Nifty 50 TR Index)

1 Year

3 Year

5 Year


Returns*

Edelweiss Large Cap Advantage Fund$Additional Benchmark

(S&P BSE Sensex TR Index)

17.95% 11,811 20.97% 12,116 20.24% 12,042

10.67% 13,557 8.80% 12,882 7.51% 12,428

16.26% 21,251 14.34% 19,547 14.07% 19,319

14.87% 32,280 12.38% 26,822 NA NA

Returns* Returns* Value of Rs. 10000 Invested






**Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%.


Equi�es Fixed Deposit Cash & Other receivables

0.74%

0.84%

0.85%

0.88%

0.88%

0.94%

0.99%

1.05%

1.11%

1.50%

1.76%

2.50%

2.61%

2.64%

2.86%

3.08%

3.29%

5.49%

5.83%

6.77%

9.54%

10.29%

26.19%

Power

Tex�le Products

Telecom - Equipment & Accessories

Oil

Consumer Durables

Petroleum Products

Pes�cides

Auto Ancillaries

Cement

Finance

NBFC


Housing Finance

Transporta�on


Gas


Pharmaceu�cals


Auto


So�ware

Banks

0.00% 14.02%

33.81%

52.18%

< 6500 Crs. INR 6500 Crs. INR - 19500 Crs. INR 19500 Crs. INR - 97500 Crs. INR > 97500 Crs. INR

76.46%

13.68%

9.86%

Por�olio Turnover Ra�o^ : Equity - 1.69 F&O - 1.70 Total Por�olio Turnover Ra�o^ : 3.40

Equity Opportunities Fund

8

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



• Long-term capital growth.• Investments predominantly in equity and equity related securities




Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Equity Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 7. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg.


October

2017An open-ended equity growth scheme




Mr. Harshad Patwardhan 23 years 14-Jun-07


Inception Date 14-Jun-07


Minimum Investment Amount`5000/- per application & in multiples of `1/- thereafter

Additional investment amountRs. 1000/- per application & in multiples of ` 1/- thereafter

Exit Load• If the Units are redeemed / switched out on or before

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

months from the date of allotment – Nil

Total Expense Ratios~: Regular Plan 2.57%Direct Plan 2.03%~Does not include Service Tax on Investment Management fees.

HDFC Bank Ltd. Banks 8.75Reliance Industries Ltd. Refineries/Marketing 6.74Housing Development Finance Corp Ltd. Housing Finance 5.63ICICI Bank Ltd. Banks 4.58Larsen & Toubro Ltd. Engineering-Designing- Construction 4.47Maruti Suzuki India Ltd. Auto 4.45IndusInd Bank Ltd. Banks 3.42State Bank of India Banks 2.86ITC Ltd. Consumer Non Durables 2.76Kotak Mahindra Bank Ltd. Banks 2.65Bajaj Finance Ltd. NBFC 2.17Britannia Industries Ltd. Consumer Non Durables 1.96Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.93Motilal Oswal Financial Services Ltd. NBFC 1.84Tata Consultancy Services Ltd. Software 1.67Infosys Ltd. Software 1.52Eicher Motors Ltd. Auto 1.52The Federal Bank Ltd. Banks 1.50Kansai Nerolac Paints Ltd. Consumer Non Durables 1.43Escorts Ltd. Auto 1.42Nbcc India Ltd. Construction 1.40Bharat Forge Ltd. Industrial Products 1.36Whirlpool of India Ltd. Consumer Durables 1.33Bharti Airtel Ltd. Telecom - Services 1.31IIFL Holdings Ltd. NBFC 1.27Vedanta Ltd. Non - Ferrous Metals 1.22Solar Industries India Ltd. Chemicals 1.14Cholamandalam Investment & Fin Co Ltd. NBFC 1.11Kirloskar Brothers Ltd. Industrial Products 1.10Dalmia Bharat Ltd. Cement 1.09Others 24.38









Edelweiss Equity Opportunities Fund


(S&P BSE 200 TR Index)

1 Year

3 Year

5 Year


Returns* Returns* Returns*Period


19.94% 12,011 22.31% 12,251 20.97% 12,116

12.17% 14,120 11.65% 13,921 8.80% 12,882

16.82% 21,766 16.43% 21,408 14.34% 19,547

10.94% 29,404 NA NA 10.41% 27,980









Equi�es Fixed Deposit Cash & Other receivables Debt

0.43%

0.48%

0.74%

0.91%

0.95%

0.95%

1.06%

1.07%

1.24%

1.24%

1.31%

1.56%

1.93%

1.99%

2.19%

2.47%

2.71%

2.90%

3.19%

3.31%

4.47%

5.63%

6.40%

6.74%

6.77%

7.40%

24.42%

Auto Ancillaries

Tex�le Products

Finance


Ferrous Metals

Retailing


Power- Transmission

Gas


Telecom - Services

Pharmaceu�cals



Chemicals

Construc�on

Cement

Consumer Durables

So�ware

Industrial Products


Housing Finance

NBFC



Auto

Banks

7.65%

15.77%

20.27%

56.31%

82.14%

9.25%

8.58% 0.04%


Mid And Small Cap Fund

9


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

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


that their principal will be at High Risk

Riskometer

LOW HIGH

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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Mid and Small Cap Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 7. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y Free Float Midcap 100. Source: Bloomberg.


October

2017An open-ended equity growth scheme




Mr. Harshad Patwardhan 23 years 26-Dec-07


Incep�on Date 26-Dec-2007

NAV (as on 31st 017, in Rs.)October 2Direct Plan Dividend Op�on 27.5460Direct Plan Growth Op�on 28.6180Regular Plan Dividend Op�on 25.2850Regular Plan Growth Op�on 27.4270

Minimum Investment Amount`5000/- per applica�on & in mul�ples of `1/- therea�er

Additional investment amountRs. 1000/- per application & in multiples of ` 1/- thereafter

Exit Load• If the Units are redeemed / switched out on or before12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out a�er 12months from the date of allotment – Nil


Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.97Escorts Ltd. Auto 2.65Vakangee Ltd. Software 2.45Kansai Nerolac Paints Ltd. Consumer Non Durables 2.40Nbcc India Ltd. Construction 2.24Himadri Speciality Chemical Ltd. Chemicals 2.18Mold-Tek Packaging Ltd. Industrial Products 2.12City Union Bank Ltd. Banks 2.09The Federal Bank Ltd. Banks 1.97Birla Corporation Ltd. Cement 1.97Teamlease Services Ltd. Commercial Services 1.95Indraprastha Gas Ltd. Gas 1.94Gruh Finance Ltd. Housing Finance 1.88JK Tyre & Industries Ltd. Auto Ancillaries 1.87Whirlpool of India Ltd. Consumer Durables 1.85Cadila Healthcare Ltd. Pharmaceuticals 1.79Havells India Ltd. Consumer Durables 1.76Cholamandalam Investment & Fin Co Ltd. NBFC 1.74Page Industries Ltd. Textile Products 1.68Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.63Motilal Oswal Financial Services Ltd. NBFC 1.62Divi's Laboratories Ltd. Pharmaceuticals 1.60Vinati Organics Ltd. Chemicals 1.50Kirloskar Brothers Ltd. Industrial Products 1.47Action Construction Equipment Ltd. Industrial Capital Goods 1.45Indian Bank Banks 1.44IIFL Holdings Ltd. NBFC 1.42NCC Ltd. Construction Project 1.41Minda Industries Ltd. Auto Ancillaries 1.39Blue Star Ltd. Consumer Durables 1.36Others 44.22









Edelweiss Mid And Small Cap Fund


(Nifty Free Float Midcap 100 TR Index)



1 Year

3 Year

5 Year


23.01% 12,322 24.96% 12,519 20.97% 12,116

19.53% 17,086 19.58% 17,108 8.80% 12,882

26.94% 32,981 21.82% 26,838 14.34% 19,547

10.78% 27,427 9.82% 25,174 6.80% 19,120









Equi�es Fixed Deposit Cash & Other receivables Debt

0.48%

0.51%

0.92%

1.04%

1.18%

1.24%

1.34%

1.61%

1.88%

1.95%

2.37%

2.65%

2.94%

2.97%

3.12%

3.12%

3.52%

4.76%

4.95%

5.05%

5.33%

5.64%

5.65%

7.04%

7.11%

7.41%

8.43%

Paper

Hotels, Resorts and Other Recrea�onal Ac�vi�es

Finance

Pes�cides


Ferrous Metals

Retailing

Power

Housing Finance

Commercial Services

Tex�le Products

Auto

So�ware



Gas


Chemicals

Auto Ancillaries

Pharmaceu�cals

Cement


Construc�on

Industrial Products

NBFC

Consumer Durables

Banks

18.11%

16.20%

41.76%

23.93%

83.61%

8.20%

8.17%0.02%


Economic Resurgence Fund

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


10


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




Riskometer

LOW HIGH


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Economic Resurgence Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided.5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.6. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.7. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 8. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: BSE, Bloomberg.


October

2017An open-ended Equity Scheme



Mr. Harshad Patwardhan 23 years 03-Feb-15


Inception Date 3-Feb-15

NAV (as on 31st 017, in Rs.)October 2Direct Plan Dividend Option 13.8780Direct Plan Growth Option 14.0160Regular Plan Dividend Option 13.7380Regular Plan Growth Option 13.7360

Minimum Investment AmountRs.5000/- per application & in multiples of Re. 1/- thereafter

Additional investment amountRs. 1000/- per application & in multiples of Re 1/- thereafter

Exit Load• If the Units are redeemed / switched out on or

before 12 months from the date of allotment – 1.00%

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

Total Expense Ratios~: 2.65%Regular Plan

Direct Plan 2.27%~Does not include Service Tax on Investment Management fees.



Rs. 26.53 CroreRs. 27.49 CroreHDFC Bank Ltd. Banks 7.95Reliance Industries Ltd. Refineries/Marketing 5.76Housing Development Finance Corp Ltd. Housing Finance 5.04ICICI Bank Ltd. Banks 4.61Larsen & Toubro Ltd. Engineering-Designing- Construction 4.34Maruti Suzuki India Ltd. Auto 4.24IndusInd Bank Ltd. Banks 3.25State Bank of India Banks 2.81Dalmia Bharat Ltd. Cement 2.25Action Construction Equipment Ltd. Industrial Capital Goods 2.09Blue Star Ltd. Consumer Durables 2.04Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.99Himadri Speciality Chemical Ltd. Chemicals 1.96Escorts Ltd. Auto 1.92Bajaj Finance Ltd. NBFC 1.85JK Cement Ltd. Cement 1.75Grindwell Norton Ltd Industrial Products 1.71Eicher Motors Ltd. Auto 1.70Whirlpool of India Ltd. Consumer Durables 1.66Solar Industries India Ltd. Chemicals 1.66Nbcc India Ltd. Construction 1.63JK Lakshmi Cement Ltd. Cement 1.48V-Guard Industries Ltd. Industrial Capital Goods 1.44Kirloskar Brothers Ltd. Industrial Products 1.42Century Plyboards (India) Ltd. Consumer Durables 1.38Kansai Nerolac Paints Ltd. Consumer Non Durables 1.34Mold-Tek Packaging Ltd. Industrial Products 1.34BEML Ltd. Industrial Capital Goods 1.32Bharat Electronics Ltd. Industrial Capital Goods 1.29Vedanta Ltd. Non - Ferrous Metals 1.27Others 25.50







Edelweiss Economic Resurgence Fund





1 Year

3 Year

5 Year


25.52% 12,575 22.31% 12,251 20.97% 12,116

NA NA NA NA NA NA

NA NA NA NA NA NA

12.27% 13,736 10.13% 13,031 7.64% 12,237







0.00%

0.63%

0.90%

0.93%

0.93%

0.98%

1.03%

1.34%

2.24%

2.30%

2.52%

3.04%

3.61%

4.34%

5.04%

5.18%

5.48%

5.76%

5.98%

7.79%

7.87%

8.00%

20.29%

Finance

Gas

So�ware

Telecom - Services

Tex�le Products

Engineering Services

Ferrous Metals





NBFC

Chemicals


Housing Finance

Construc�on

Cement


Consumer Durables


Auto

Industrial Products

Banks

23.20%

21.64%

14.75%

40.40%

87.40%

6.50% 6.10%


ELSS Fund

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


11


• To create wealth in the long term• Investment in equity and equity-related securities that will be locked-in for the first three years.





Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of In case the start/end date Regular Plan Edelweiss ELSS Fund. Returns are for Growth Op�on only.is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by (Managing this fund from September 18, 201 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Mr. Harshad Patwardhan 7 Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 7. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y 500. Source: Bloomberg.


October

2017An Open Ended Equity Linked Savings Scheme


Inception Date 30-Dec-08


Minimum Investment AmountRs. Re. 500/- 500/- per application & in multiples of thereafter


Exit Load Nil

Total Expense Ratios~: Plan 2.68%Regular


HDFC Bank Ltd. Banks 7.89Reliance Industries Ltd. Refineries/Marketing 5.79Housing Development Finance Corp Ltd. Housing Finance 4.75ICICI Bank Ltd. Banks 4.19Maruti Suzuki India Ltd. Auto 4.02Larsen & Toubro Ltd. Engineering-Designing- Construction 3.43IndusInd Bank Ltd. Banks 3.28Tata Consultancy Services Ltd. Software 3.10State Bank of India Banks 2.82Indraprastha Gas Ltd. Gas 2.57Escorts Ltd. Auto 2.20Kotak Mahindra Bank Ltd. Banks 2.18Finolex Industries Ltd. Industrial Products 2.01Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.82Nbcc India Ltd. Construction 1.73IIFL Holdings Ltd. NBFC 1.72Mold-Tek Packaging Ltd. Industrial Products 1.66Infosys Ltd. Software 1.65Britannia Industries Ltd. Consumer Non Durables 1.59Kansai Nerolac Paints Ltd. Consumer Non Durables 1.55Birla Corporation Ltd. Cement 1.49Future Retail Ltd. Retailing 1.43Bajaj Finance Ltd. NBFC 1.37Minda Industries Ltd. Auto Ancillaries 1.36JK Cement Ltd. Cement 1.36Bharat Electronics Ltd. Industrial Capital Goods 1.32Petronet LNG Ltd. Gas 1.26Action Construction Equipment Ltd. Industrial Capital Goods 1.25Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.20Vedanta Ltd. Non - Ferrous Metals 1.10Others 26.89






Ac�ve posi�ve bets : 51.70%

Por�olio Turnover Ra�o^ : 2.40

Total stocks in por�olio : 58 Top 10 stocks : 41.85%



Edelweiss ELSS Fund


(Nifty 500 TR Index)



1 Year

3 Year

5 Year


18.17% 11,833 23.50% 12,371 20.97% 12,116

12.97% 14,422 12.30% 14,168 8.80% 12,882

17.86% 22,748 16.84% 21,784 14.34% 19,547

18.85% 46,020 18.24% 43,979 16.48% 38,539










Mr. Harshad Patwardhan 23 years 18-Sep-17




0.00%

0.93%

1.01%

1.07%

1.36%

1.43%

1.79%

1.82%

1.82%

2.57%

2.83%

3.43%

3.64%

3.77%

3.83%

3.90%

3.97%

4.75%

4.75%

5.13%

5.21%

5.79%

7.19%

22.97%

Finance

Commercial Services

Chemicals

Ferrous Metals


Retailing


Auto Ancillaries



Consumer Durables


Construc�on

Pharmaceu�cals

Gas

Cement


So�ware

Housing Finance

Industrial Products

NBFC


Auto

Banks

9.63%

20.33%

20.78%

49.26%

94.97%

3.65% 1.37%


Prudent Advantage Fund

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

12



• To create wealth in the long term• Investment in equity and equity-related securities including equity derivatives




Riskometer



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of In case the Regular Edelweiss Prudent Advantage Fund. Returns are for Growth Op�on only. start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Bharat Laho� (managing this fund from October 14, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 7. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y 200. Source: Bloomberg.

Edelweiss Prudent Advantage Fund

Period

Scheme - Regular Plan Benchmark(Nifty 200 TR Index)



1 Year

3 Year

5 Year


13.04% 11,315 22.62% 12,283 20.97% 12,116

9.07% 12,979 11.40% 13,827 8.80% 12,882

13.67% 18,984 16.23% 21,217 14.34% 19,547

11.21% 23,968 12.78% 26,899 12.09% 25,572


October




Mr. Bharat Laho� 11 years 14-Oct-15




Minimum Investment AmountRs. 1000/- per application & in multiples of Re. 1/- thereafter


Exit Load Nil

Total Expense Ratios~: Plan 2.66%Regular


HDFC Bank Ltd. Banks 7.20Reliance Industries Ltd. Refineries/Marketing 5.74IndusInd Bank Ltd. Banks 4.53Infosys Ltd. Software 3.88ITC Ltd. Consumer Non Durables 3.49Yes Bank Ltd. Banks 2.83ICICI Bank Ltd. Banks 2.74Larsen & Toubro Ltd. Engineering-Designing- Construction 2.64State Bank of India Banks 2.15Tata Consultancy Services Ltd. Software 2.07Maruti Suzuki India Ltd. Auto 1.96Tata Motors Ltd. Auto 1.89Hindustan Unilever Ltd. Consumer Non Durables 1.77Indian Oil Corporation Ltd. Petroleum Products 1.76Oil & Natural Gas Corp Ltd. Oil 1.62Bajaj Finserv Ltd. NBFC 1.56Kotak Mahindra Bank Ltd. Banks 1.50Colgate Palmolive (India) Ltd. Consumer Non Durables 1.42HCL Technologies Ltd. Software 1.36Asian Paints Ltd. Consumer Non Durables 1.30Bharti Airtel Ltd. Telecom - Services 1.24Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.23Mahindra & Mahindra Ltd. Auto 1.21Piramal Enterprises Ltd. Pharmaceuticals 1.21IIFL Holdings Ltd. NBFC 1.17Power Grid Corporation of India Ltd. Power- Transmission 1.16Bajaj Auto Ltd. Auto 1.15Tech Mahindra Ltd. Software 1.14Eicher Motors Ltd. Auto 1.14Ultratech Cement Ltd. Cement 1.09Others 34.85


















Equi�es Fixed DepositCash & Other receivables Debt

0.00%

0.04%

0.49%

0.62%

0.69%

0.90%

0.92%

0.96%

1.02%

1.16%

1.24%

1.61%

1.62%

1.68%

1.70%

1.81%

1.97%

2.64%

2.64%

3.76%

5.70%

5.74%

8.45%

9.44%

9.66%

21.97%

Finance

Hotels/Resorts

Industrial Products

Minerals/Mining

Consumer Durables

Pes�cides

Power

Housing Finance

Ferrous Metals

Power- Transmission

Telecom - Services


Oil


Gas

Cement

Auto Ancillaries


Petroleum Products

NBFC

Pharmaceu�cals


So�ware

Auto


Banks

0.00% 5.52%

94.48%

< 3250 Crs. INR 6500 Crs. INR - 19500 Crs. INR > 19500 Crs. INR

79.44%

12.93%

5.06% 2.57%



$Tax Advantage Fund

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

13


Edelweiss Tax Advantage Fund





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Tax Advantage Fund. Returns are for Growth Op�on only Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from January 27, 2009). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 7. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg.


1 Year

3 Year

5 Year


18.18% 11,834 22.31% 12,251 20.97% 12,116

11.55% 13,885 11.65% 13,921 8.80% 12,882

16.22% 21,216 16.43% 21,408 14.34% 19,547

16.98% 39,533 19.74% 48,480 17.61% 41,431


October

2017


An open-ended equity linked savings scheme$In order to comply with the requirement of ELSS 2005 guidelines, further subscription / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, 2016.



• Long Term Capital Growth• Investments predominantly in equity and equity related securities




Riskometer


Mr. Harshad Patwardhan 23 years 27-Jan-09


Inception Date 27-Jan-09


Exit Load Nil

Total Expense Ra�os~: Regular Plan 2.68%Direct Plan 2.18%~Does not include Service Tax on Investment Management fees.
















Rs. 13.20 Crore Rs. 13.02 Crore


Equi�es Cash & Other receivables Debt

HDFC Bank Ltd. Banks 8.71Reliance Industries Ltd. Refineries/Marketing 6.43Housing Development Finance Corp Ltd. Housing Finance 5.52Maruti Suzuki India Ltd. Auto 4.90Larsen & Toubro Ltd. Engineering-Designing- Construction 4.41ICICI Bank Ltd. Banks 4.24State Bank of India Banks 3.55IndusInd Bank Ltd. Banks 3.41ITC Ltd. Consumer Non Durables 2.78Kotak Mahindra Bank Ltd. Banks 2.63Infosys Ltd. Software 2.53Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.25Bajaj Finance Ltd. NBFC 2.09Power Grid Corporation of India Ltd. Power- Transmission 2.04Britannia Industries Ltd. Consumer Non Durables 1.90Motilal Oswal Financial Services Ltd. NBFC 1.73Escorts Ltd. Auto 1.73Tata Consultancy Services Ltd. Software 1.67Zee Entertainment Enterprises Ltd. Media & Entertainment 1.53Kansai Nerolac Paints Ltd. Consumer Non Durables 1.53Eicher Motors Ltd. Auto 1.46Solar Industries India Ltd. Chemicals 1.40Nbcc India Ltd. Construction 1.37Tata Motors Ltd. Auto 1.35Whirlpool of India Ltd. Consumer Durables 1.32The Federal Bank Ltd. Banks 1.32IIFL Holdings Ltd. NBFC 1.26Bharat Forge Ltd. Industrial Products 1.25Vedanta Ltd. Non - Ferrous Metals 1.22Kirloskar Brothers Ltd. Industrial Products 1.10Others 21.33


6.30%

14.38%

18.52%60.81%

94.55%

5.43% 0.02%

0.00%

0.44%

0.79%

0.97%

0.99%

1.03%

1.22%

1.24%

1.53%

1.94%

2.04%

2.25%

2.35%

2.43%

2.47%

2.68%

2.72%

4.20%

4.41%

5.52%

6.13%

6.43%

6.77%

9.44%

24.54%

Finance

Auto Ancillaries


Tex�le Products

Retailing

Ferrous Metals

Gas




Power- Transmission


Industrial Products

Chemicals

Construc�on

Consumer Durables

Cement

So�ware


Housing Finance

NBFC



Auto

Banks

Liquid Fund

The investment objec�ve of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a por�olio of money market and debt securi�es. However there can be no assurance that the investment objec�ves of the Scheme will be realized.


14



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 1000/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. @ Returns are annualized5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Edelweiss Liquid Fund

Period

Scheme - Regular Plan Benchmark(CRISIL Liquid Fund Index)

Returns* Returns*

$Additional Benchmark(CRISIL 1 year T-bill Index)


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

Invested


that their principal

will beat Low Risk

Riskometer


• Income Over Short Term• Investments in money market and debt securi�es


Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


Debt FundFACTSHEET

October

2017An open-ended liquid scheme


Mr. Gautam Kaul 15 years 1-Feb-17



Modified Dura�on : 0.06 years Average Maturity : 0.06 yearsYield to maturity (YTM) : 6.60%

Incep�on Date 21-Sep-07

NAV (as on 31st October 2017, in Rs.)Direct Plan Daily Dividend Op�on 1001.0100Direct Plan Monthly Dividend Op�on 1026.0914Direct Plan Growth Op�on 2171.5190Regular Plan Annual Dividend Op�on 1494.7728Regular Plan Monthly Dividend Op�on 1004.1311Regular Plan Weekly Dividend Op�on 1019.0587Regular Plan Daily Dividend Op�on 1002.7900Regular Plan Growth Op�on 2160.5398

Minimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.

Addi�onal investment amountRs 1,000/- per applica�on and in mul�ples of Re 1/- therea�er.

Exit Load Nil

Total Expense Ra�os~:Regular Plan 0.13%Direct Plan 0.02%~Does not include Service Tax on Investment Management fees.

91 DAYS TBILL RED 21-12-2017 SOV 11.24

ICICI BANK CD RED 17-11-2017 ICRA A1+ 11.15

BAJAJ FINANCE CP 09-11-2017 CRISIL A1+ 8.08

ADITYA BIRLA FIN CP 09-11-17 ICRA A1+ 8.08

NABARD CP RED 20-11-17 CRISIL A1+ 8.07

L&T HSG FIN LTD CP 27-11-17 CRISIL A1+ 6.05

L&T INFRASTRUCTURE FIN CP RED 06-11-2017 ICRA A1+ 4.04

IL & FS LTD RED CP 13-11-2017 CARE A1+ 4.04

KOTAK MAHINDRA BANK CD RED 16-11-2017 CRISIL A1+ 4.04

RELIANCE INDUSTRIES CP RED 20-11-2017 CRISIL A1+ 4.04

IIFL WEALTH FINANCE CP 28-11-17 ICRA A1+ 4.03

IDFC BANK LTD CD RED 04-12-2017 ICRA A1+ 4.03

INDIABULLS HSG FIN CP RED 04-12-2017 CRISIL A1+ 4.03

POWER FIN CORP CP RED 14-12-2017 CRISIL A1+ 4.02

CBLO 2.54

91 DAYS TREASURY BILL RED 30-11-2017 SOV 2.42

HDFC LTD CP RED 07-11-2017 CRISIL A1+ 2.02

KOTAK MAHINDRA BANK CD RED 29-11-2017 CRISIL A1+ 2.02

AXIS BANK LTD CD RED 30-11-2017 CRISIL A1+ 2.01

L&T FINANCE LTD CP RED 22-12-2017 CARE A1+ 2.01

ECL FINANCE LTD ELD RED 02-11-17 F7K503A ICRA AA 1.78

ECL FINANCE LTD ELD RED 13-11-17 G9H601C ICRA AA 0.18

Others 0.09


Name of Instrument % to NAVRa�ngAUM as on 31st October 2017


Rs. 1,448.62 CroreRs. 1,069.58 Crore

Rating Profile

Maturity Profile


6.29% 10,012 6.06% 10,012 2.51% 10,005

6.26% 10,026 6.20% 10,025 3.83% 10,016

6.32% 10,050 6.30% 10,050 5.28% 10,042

6.52% 10,652 6.71% 10,671 5.91% 10,591

7.29% 12,354 7.57% 12,450 7.30% 12,357

8.03% 14,716 8.17% 14,810 7.23% 14,179

7.91% 21,605 7.55% 20,890 6.42% 18,768

58.51%

23.24%

13.66%

2.54% 1.96% 0.09%

Commercial Paper Cer�ficate of Deposit Treasury Bill

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

1.96%

81.75%

2.62%

13.66%

AA A1+ Cash & Other Receivables SOV

30.86%

69.14%

0%

10%

20%

30%

40%

50%

60%

70%

80%

0 to 1 month 1 - 2 Month

Ultra Short Term Fund

The investment objec�ve is to provide liquidity and op�mal returns to the investors by inves�ng primarily in a mix of short term debt and money market instruments which results in a por�olio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same �me maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objec�ve of the Scheme will be realized.


15


Edelweiss Ultra Short Term Fund

Period

Benchmark(CRISIL Liquid Fund Index)

Returns* Returns*


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Ultra Short Term Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 1000/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.



7.13% 10,719 6.71% 10,677 5.92% 10,597

4.50% 11,413 7.57% 12,450 7.30% 12,357

6.38% 13,623 8.17% 14,810 7.23% 14,179

7.21% 20,221 7.55% 20,890 6.42% 18,768

Returns*

LOW HIGH



moderately low risk

Riskometer


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


1 Year

3 Year

5 Year


Debt FundFACTSHEET

October

2017An open ended income scheme








NAV (as on 31st October 2017, in Rs.)

Direct Plan Daily Dividend Op�on 1008.2500

Direct Plan Growth Op�on 2040.8101

Direct Plan Weekly Dividend Op�on 1037.4789

Regular Plan Daily Dividend Op�on 1000.8900

Regular Plan Weekly Dividend Op�on 1008.1954

Regular Plan Monthly Dividend Op�on 1005.8469

Regular Plan Dividend Op�on 1368.7197

Regular Plan Growth Op�on 2022.0599

Minimum Investment Amount

Rs 5,000 per applica�on and in mul�ples of Re 1/-

therea�er.

Addi�onal investment amount

Rs 1,000/- per applica�on and in mul�ples of Re 1/- therea�er.

Exit Load Nil

Total Expense Ra�os~:

Regular Plan # 1.01%





323 DAYS TBILL RED 13-03-2018 SOV 30.46

CBLO 29.43

9.00% EDEL COMM 17-04-2020 P/C 19-04-18 ICRA AA 8.04

INFINA FINANCE PVT CP 06-11-17 CRISIL A1+ 7.78

JM FIN PRODUCTS CP 06-11-17 CRISIL A1+ 7.78

9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 2.50

6.95% LIC HOUSING FIN NCD RED 06-09-2018 CRISIL AAA 2.49

ICICI BANK CD RED 17-11-2017 ICRA A1+ 2.17

9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 1.62

9.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 1.60

7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 1.57

8.95% POWER FIN CORP NCD RED 11-03-2018 CRISIL AAA 1.57

8.14% HUDCO NCD RED 30-05-2018 CARE AAA 1.57

7% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 1.56

EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 0.67

EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 0.67

8.92% ADITYA BIRLA FIN NCD RED 12-04-18 ICRA AA+ 0.63

NABARD ZCB RED 01-01-2018 CRISIL AAA 0.59

EDEL FIN & INV ELD 12-01-18 SR H7I401 ICRA AA 0.45

9.63% RURAL ELEC CORP NCD RED 05-02-2019 CARE AAA 0.32

8.84% POWER GRID CORP NCD RED 21-10-2018 CRISIL AAA 0.32

10.60% INDIAN RAIL FIN NCD RED 11-09-18 CRISIL AAA 0.26



8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 0.16

9.53% PNB HOUSING FIN LTD NCD 31-01-19 ICRA AA+ 0.10


8.65% RURAL ELEC CORP NCD RED 15-01-2019 CRISIL AAA 0.06


Others -4.87


Name of Instrument % to NAVRa�ng



Rating Profile

Maturity Profile


30.46%

29.43%

24.88%

15.55%

2.37%

2.17%-4.87%

Treasury Bill CBLO/Repo Non -Conver�ble Debentures Commercial Paper

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

13.04%

13.49%

0.72%

17.73%

24.56%

30.46%

AA AAA AA+ A1+ Cash & Other Receivables SOV

43.57%

33.32%

1.72%4.62%

16.76%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

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

Short Term Fund

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


16

LOW HIGH



moderately low risk

Riskometer


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



Edelweiss Short Term Fund

PeriodScheme - Regular Plan Benchmark

(CRISIL Short Term Bond Fund Index)



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Short Term Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


1 Year

3 Year

5 Year


6.37% 10,643 7.28% 10,735 5.92% 10,597

1.43% 10,436 8.68% 12,839 7.30% 12,357

4.41% 12,411 8.87% 15,296 7.23% 14,179

5.78% 15,339 8.35% 18,402 6.77% 16,460

Debt FundFACTSHEET

October

2017An open ended income scheme





Month End AUM

Incep�on Date 25-Mar-10

NAV (as on 31st October 2017, in Rs.)Direct Plan Monthly Dividend Op�on 9.9345Regular Plan Dividend Op�on 12.3562Regular Plan Monthly Dividend Op�on 9.8416Regular Plan Fortnightly Dividend Op�on 9.8940Regular Plan Weekly Dividend Op�on 9.8462Regular Plan Growth Op�on 15.3390Direct Plan Growth Op�on 15.5684


Addi�onal investment amountRs 1,000 per applica�on and in mul�ples of Re 1/- therea�er.

Exit Load Nil







CBLO 39.80

7.35% GOVT OF INDIA RED 22-06-2024 SOV 19.03

8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 9.38



9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 6.42



8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 1.27

Others -1.79



Rating Profile

Maturity Profile


Monthly Average AUM

Rs. 16.17 Crore39.80%

36.31%

19.03%

6.66%-1.79%

CBLO/Repo Non -Conver�ble Debentures Government Bonds

Zero Coupon Bonds Net Rec / (Pay)

6.66%

36.31%

38.01%

19.03%

AA AAA Cash & Other Receivables SOV

47.39%

20.57%

13.01%

19.03%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

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

Rs. 16.13 Crore

Banking And PSU Debt Fund

The investment objec�ve of the Scheme is to seek to generate income by inves�ng predominantly in a por�olio of Debt Securi�es and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objec�ve of the Scheme will be realized or that income will be generated.


17



Moderate Risk

Riskometer


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



Edelweiss Banking And PSU Debt Fund

PeriodScheme - Regular Plan Benchmark


1 Year

3 Year

5 Year




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Banking And PSU Debt Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016).Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided5.For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


7.10% 10,716 7.28% 10,735 5.92% 10,597

7.94% 12,578 8.68% 12,839 7.30% 12,357

NA NA NA NA NA NA

8.69% 14,112 9.23% 14,402 7.61% 13,543

Debt FundFACTSHEET

October

2017An open-ended income scheme






8% IDBI BANK LTD NCD RED 01-08-2018 ICRA A 8.71

CBLO 6.67

9.5% INDUSIND BANK PERPE CALL 18-04-2022 CRISIL AA 6.29

8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 6.29


7.03% RURAL ELECTR NCD RED 07-09-2022 CARE AAA 6.11

9.25% DEWAN HOUSING FIN NCD RED 09-09-23 CARE AAA 5.31

8.85% HDFC BANK PERPETUAL C 12/05/2022 CRISIL AA+ 4.99

7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 4.92

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 4.69


9.20% ICICI BK PERPETUAL CALL-17/03/2022 CARE AA+ 3.77




6.90% NABARD RED 09-03-20 P/C 12/03/18 CRISIL AAA 2.45




8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 1.72






7.95% NABARD NCD 21-01-2019 PUT-200117 CRISIL AAA 1.24

7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 1.24

9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 1.02

8.45% HOUSING DEV FIN NCD RED 08-02-19 CRISIL AAA 0.99

8.06% SIDBI NCD RED 28-03-2019 CARE AAA 0.52

Others 0.45




Mr. Dhawal Dalal 20 years 28-Nov-16



NAV (as on 31st October 2017, in Rs.)Direct Plan Growth Op�on 14.2858Direct Plan Monthly Dividend Op�on 10.3472Direct Plan Weekly Dividend Op�on 10.9506Regular Plan Dividend Op�on 14.1112Regular Plan Growth Op�on 14.1116Regular Plan Monthly Dividend Op�on 10.3332Regular Plan Weekly Dividend Op�on 10.4920



Exit Load Nil





Rating Profile

Maturity Profile


85.54%

7.49%

6.67% 0.30%

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

6.29%

60.05%

8.71%

10.48%

6.98%

7.49%

AA AAA A AA+ Cash & Other Receivables SOV

25.86%

8.96%

24.59%

27.80%

12.79%

0%

5%

10%

15%

20%

25%

30%

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

Corporate DebtOpportuni�es Fund

The investment objec�ve is to generate regular income and opportuni�es for capital apprecia�on while maintaining liquidity through ac�ve management of a diversified por�olio comprising of corporate bonds and securi�es across the investment grade credit ra�ng and maturity spectrum. However, there can be no assurance that the investment objec�ves of the Scheme will be realized.


18


Edelweiss Corporate Debt Opportunities Fund

Period

Scheme - Regular Plan Benchmark(CRISIL Short Term Bond Fund Index)

Returns*


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Corporate Debt Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by August 03, 2017).Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Gautam Kaul (Managing this fund from Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided5. For the performance of other Schemes managed by the Fund Managers, pleaserefer to the relevant scheme.

$Additional Benchmark(CRISIL 10 year Gilt Index)

1 Year

3 Year

5 Year


8.44% 10,851 7.28% 10,735 5.11% 10,516

8.79% 12,878 8.68% 12,839 9.43% 13,107

NA NA NA NA NA NA

9.27% 13,173 8.81% 13,004 9.75% 13,356

Returns* Returns* Investors understand


Moderate Risk

Riskometer


• Regular income & capital apprecia�on through ac�ve management across �me frames.• Investment in corporate bonds and securi�es across the investment grade credit ra�ng and maturity spectrum.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Debt FundFACTSHEET

October





10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 9.63


CBLO 8.38

9.95% SYNDICATE BANK CALL 25/10/2021 CARE AA- 8.07


8.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 6.28

9.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 5.13


8.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 4.86


8.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 4.80

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


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


2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 3.07

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 1.89

9.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 1.69

10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 1.69

8.65% BANK OF BARODA PERP CAL 11-08-2022 CRISIL AA+ 1.57


Others 2.76






NAV (as on 31st October 2017, in Rs.)Direct Plan Dividend Op�on 13.3672Direct Plan Growth Op�on 13.3679Regular Plan Annual Dividend Op�on 13.1732Regular Plan Monthly Dividend Op�on 10.4954Regular Plan Fortnightly Dividend Op�on 10.8184Regular Plan Weekly Dividend Op�on 10.5715Regular Plan Dividend Op�on 13.1754Regular Plan Growth Op�on 13.1732



Exit Load 10% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 365 days from the date of allotment of units. Any redemp�on in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before

completion of 365 days from the date of allotment of units – 1.00%

• If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL

Redemption of units would be done on First in First out Basis (FIFO).





Rating Profile

Maturity Profile



Mr. Dhawal Dalal 20 years 28-Nov-16Mr. Gautam Kaul 15 years 03-Aug-17


85.51%

8.38%

3.36% 2.76%

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

22.35%

50.22%

8.23%

8.07%

11.13%

AA AAA AA+ AA- Cash & Other Receivables

11.13%

27.56%

24.05%

37.26%

0%

5%

10%

15%

20%

25%

30%

35%

40%

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

Bond Fund

To generate op�mal returns while maintaining liquidity through ac�ve management of the por�olio by inves�ng in debt and money market instruments. However, there can be no assurance that the investment objec�ve of the Scheme will be realised.


19



Moderate Risk

Riskometer


• Op�mal returns over medium to long term• Investments in debt and money market instruments with an ac�ve management of the por�olio.




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Bond Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Edelweiss Bond Fund

Period

Scheme - Regular Plan Benchmark(CRISIL Composite Bond Fund Index)

Returns* Returns*


1 Year

3 Year

5 Year


4.82% 10,486 7.17% 10,723 5.11% 10,516

7.35% 12,374 9.92% 13,284 9.43% 13,107

7.48% 14,344 9.25% 15,566 7.89% 14,622

6.45% 17,940 8.40% 21,255 7.45% 19,586

Debt FundFACTSHEET

October




CBLO 29.02


8.65% BANK OF BARODA PERP CAL 11-08-2022 CRISIL AA+ 9.66



8.40% NUCLEAR POW COR IN LTD NCD28-11-25 CRISIL AAA 7.68

10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 6.85


8.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 4.84


9.54% TATA SONS LTD NCD RED 25-04-2022 CRISIL AAA 2.57


9.68% I L & F S LTD NCD RED 25-07-2021 FITCH AAA 2.54





8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.37

Others -14.82






Incep�on Date 27-Jun-08

NAV (as on 31st October 2017, in Rs.)Direct Plan Dividend Op�on 17.4944Direct Plan Growth Op�on 18.7585Regular Plan Dividend Op�on 16.8739Regular Plan Growth Op�on 17.9400


Addi�onal investment amountRs. 1/- per applica�on and in mul�ples of Re. 1/- therea�er.

Exit Load Nil




Value of Rs. 10000 Invested Returns*




Rating Profile

Maturity Profile


54.34%

29.02%

28.98%

2.49%

-14.82%

Non -Conver�ble Debentures CBLO/Repo Government Bonds

Zero Coupon Bonds Net Rec / (Pay)

14.17%

29.12%

13.53%

14.20%

28.98%

AA AAA AA+ Cash & Other Receivables SOV

14.20%

8.70%

21.10%

56.00%

0%

10%

20%

30%

40%

50%

60%

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

Government Securi�es Fund

The investment objec�ve of the Scheme is to generate income through investment in Securi�es of various maturi�es issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objec�ves of the Scheme will be realized.


20



Moderate Risk

Riskometer


• Credit risk free returns over medium to long term• Investments in Government Securi�es.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Government Securi�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Debt FundFACTSHEET

October

2017An open-ended gilt scheme


Edelweiss Government Securities Fund

PeriodScheme - Regular Plan

Benchmark(CRISIL Gilt index)

1 Year

3 Year

5 Year




5.19% 10,523 5.77% 10,582 5.11% 10,516

10.46% 13,482 9.78% 13,234 9.43% 13,107

NA NA NA NA NA NA

9.71% 14,108 11.05% 14,762 10.03% 14,263









CBLO 12.16

8.27% GOVT OF INDIA RED- 09-06-2020 SOV 7.70






8.39% RAJASTHAN SDL RED 15-03-2020 SOV 0.51



Others 1.56



Incep�on Date 13-Feb-14

NAV (as on 31st October 2017, in Rs.)Direct Plan Growth Op�on 14.3518Regular Plan Dividend Op�on 14.1169Regular Plan Growth Op�on 14.1076Regular Plan Monthly Dividend Op�on 10.6725Regular Plan Weekly Dividend Op�on 10.6440Regular Plan Annual Dividend Op�on 14.1141



Exit Load Nil








Rating Profile

Maturity Profile


50.77%

35.00%

12.16%

1.56% 0.51%

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

13.72%

86.28%

Cash & Other Receivables SOV

51.80%

13.65%

21.93%

12.17%

0.25% 0.20%0%

10%

20%

30%

40%

50%

60%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 - 15 years More than 15Years


ETF - Nifty 50

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

SECTOR ALLOCATION - % of Equity Holdings

21


HDFC Bank Ltd. Banks 9.26Reliance Industries Ltd. Refineries/Marketing 7.84Housing Development Finance Corp Ltd. Housing Finance 6.84ITC Ltd. Consumer Non Durables 5.69ICICI Bank Ltd. Banks 4.84Infosys Ltd. Software 4.63Larsen & Toubro Ltd. Engineering-Designing- Construction 3.78Kotak Mahindra Bank Ltd. Banks 3.36Tata Consultancy Services Ltd. Software 3.28State Bank of India Banks 2.85Maruti Suzuki India Ltd. Auto 2.75Axis Bank Ltd. Banks 2.24Hindustan Unilever Ltd. Consumer Non Durables 2.22IndusInd Bank Ltd. Banks 2.08Tata Motors Ltd. Auto 2.02Bharti Airtel Ltd. Telecom - Services 1.65Mahindra & Mahindra Ltd. Auto 1.57Vedanta Ltd. Non - Ferrous Metals 1.55Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.53Yes Bank Ltd. Banks 1.45NTPC Ltd. Power 1.37Oil & Natural Gas Corp Ltd. Oil 1.36Asian Paints Ltd. Consumer Non Durables 1.34Hero MotoCorp Ltd. Auto 1.25HCL Technologies Ltd. Software 1.20Tata Steel Ltd. Ferrous Metals 1.19Power Grid Corporation of India Ltd. Power- Transmission 1.17Ultratech Cement Ltd. Cement 1.15Bajaj Auto Ltd. Auto 1.11Eicher Motors Ltd. Auto 1.08Others 16.35



• Long term capital appreciation• Investment in securities covered by Nifty 50 Index.




Riskometer




Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns are Edelweiss ETF - Ni�y 50. calculated on Rs. 8191.50/- and invested at incep�on In case the start/end date is non business day, the NAV of previous day is used for . computa�on.2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.6. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.7. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'.Disclaimer of BSE: It is to be dis�nctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it cer�fy the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.Disclaimer of IISL : The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y 50 Index or par�cularly in the ability of the Ni�y 50 Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y 50 Index in the in the Scheme Informa�on Document.

Exchange Traded Fund

FACTSHEET

October

2017An Open-Ended Exchange Traded Fund

Edelweiss ETF - Nifty 50

Period

Since Inception - Edelweiss ETF - Nifty 50

1 Year

3 Year

5 Year

Scheme-Edelweiss ETF - Nifty 50

Returns* Returns*

Benchmark(Nifty 50 TR Index)

21.69% 12,189 20.97% 12,116

NA NA NA NA

NA NA NA NA

11.92% 13,230 11.30% 13,049




Por�olio Turnover Ra�o^ : 1.38Total stocks in por�olio : 50 Top 10 stocks : 52.37%


Mr. Bhavesh Jain 9 years 8-May-15Mr. Hiten Shah 9 years 24-May-16


Inception Date 8-May-15

NAV (as on 31st October 2017, in Rs.)Edelweiss ETF - Ni�y 50 10837.5096

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

Minimum Investment Amounta. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size will be 400 units and in multiples thereof

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

Tracking Error:Please note that since the Scheme has not completed 3years, the same is not provided.

Exit Load Nil

Total Expense Ra�os~: Edelweiss ETF - Nifty 50 0.07%~Does not include Service Tax on Investment Management fees.




0.49%

0.72%

0.75%

0.75%

0.78%

0.85%

0.94%

1.06%

1.17%

1.19%

1.36%

1.37%

1.65%

1.67%

2.13%

2.53%

3.78%

4.23%

7.85%

8.67%

9.25%

9.80%

10.80%

26.07%

Auto Ancillaries

Pes�cides


Gas


Transporta�on

Minerals/Mining

NBFC

Power- Transmission

Ferrous Metals

Oil

Power

Telecom - Services

Cement

Petroleum Products



Pharmaceu�cals

Housing Finance



Auto

So�ware

Banks


ETF - Nifty Bank

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



22

HDFC Bank Ltd. Banks 33.19ICICI Bank Ltd. Banks 17.33Kotak Mahindra Bank Ltd. Banks 12.08State Bank of India Banks 10.22Axis Bank Ltd. Banks 8.01IndusInd Bank Ltd. Banks 7.45Yes Bank Ltd. Banks 5.18The Federal Bank Ltd. Banks 2.14Bank of Baroda Banks 1.44Punjab National Bank Banks 1.32Canara Bank Banks 0.74IDFC Bank Ltd. Banks 0.68Others 0.23



• Long term capital appreciation• Investment in securities covered by Nifty Bank Index.



Riskometer

LOW HIGH




Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns are Edelweiss ETF - Ni�y Bank. calculated on Rs. 1639.87 invested at incep�on In case the start/end date is non business day, the NAV of previous day is used for computa�on.. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.6. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.7. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.

Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'.Disclaimer of IISL : The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y Bank Index or par�cularly in the ability of the Ni�y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y Bank Index in the in the Scheme Informa�on Document.


FACTSHEET

October

2017An Open-Ended Exchange Traded Fund

Edelweiss ETF - Nifty BankScheme-

Edelweiss ETF - Nifty Bank



Benchmark(Nifty Bank TR Index)

Since Inception - Edelweiss ETF - Nifty Bank

28.33% 12,860 28.50% 12,876 20.97% 12,116

NA NA NA NA NA NA

NA NA NA NA NA NA

25.96% 15,430 26.29% 15,506 18.54% 13,766

1 Year

3 Year

5 Year





Mr. Bhavesh Jain 9 years 15-Dec-15Mr. Hiten Shah 9 years 24-May-16


Inception Date 15-Dec-15

NAV (as on 31st October 2017, in Rs.)Edelweiss ETF - Ni�y Bank 2530.3701

Plan / Op�ons: The Scheme does not offer anyPlans/Op�ons for investment.


Participants/Large Investors): The Creation Unit size will be 2000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Bank.

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

Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided.

Exit Load Nil

Total Expense Ra�os~: Edelweiss ETF - Nifty Bank 0.15%~Does not include Service Tax on Investment Management fees.


Por�olio Turnover Ra�o^ : 0.04Total stocks in por�olio : 12 Top 10 stocks : 98.36%

99.77% Banks





ETF - Nifty Quality 30

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



23

Tata Consultancy Services Ltd. Software 10.13Infosys Ltd. Software 9.94ITC Ltd. Consumer Non Durables 9.58Maruti Suzuki India Ltd. Auto 8.50Hindustan Unilever Ltd. Consumer Non Durables 6.88Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.75Asian Paints Ltd. Consumer Non Durables 4.14Hero MotoCorp Ltd. Auto 3.89HCL Technologies Ltd. Software 3.71Bajaj Auto Ltd. Auto 3.45Eicher Motors Ltd. Auto 3.36Bharat Petroleum Corporation Ltd. Petroleum Products 3.29Coal India Ltd. Minerals/Mining 2.91Wipro Ltd. Software 2.90Tech Mahindra Ltd. Software 2.35Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.29Motherson Sumi Systems Ltd. Auto Ancillaries 2.22Britannia Industries Ltd. Consumer Non Durables 2.12Titan Company Ltd. Consumer Durables 2.06Lupin Ltd. Pharmaceuticals 1.92Dabur India Ltd. Consumer Non Durables 1.46MRF Ltd. Auto Ancillaries 1.20Colgate Palmolive (India) Ltd. Consumer Non Durables 1.10Cummins India Ltd. Industrial Products 0.96Havells India Ltd. Consumer Durables 0.90Divi's Laboratories Ltd. Pharmaceuticals 0.88NMDC Ltd. Minerals/Mining 0.80Castrol India Ltd. Petroleum Products 0.77Exide Industries Ltd. Auto Ancillaries 0.76Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.50Others 0.27



• Long term capital appreciation• Investment in securities covered by Nifty Quality 30 Index




Riskometer


Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y Bank Index or par�cularly in the ability of the Ni�y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y Bank Index in the in the Scheme Informa�on Document.


FACTSHEET

October

2017



An Open-Ended Exchange Traded Fund

Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Ni�y Quality 30. Since Incep�on returns are calculated on Rs. 206.89 invested at incep�on. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.4. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided5. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.6. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.7. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

Edelweiss ETF - Nifty Quality 30

Period

Since Inception - Edelweiss ETF - Nifty Quality 30

1 Year

3 Year

5 Year

Edelweiss ETF - Nifty Quality 30



Benchmark(Nifty Quality 30 TR Index)

11.56% 11,167 11.87% 11,198 20.97% 12,116

NA NA NA NA NA NA

NA NA NA NA NA NA

13.27% 11,959 13.75% 12,032 22.13% 13,324





Mr. Bhavesh Jain 9 years Since Incep�onMr. Hiten Shah 9 years Since Incep�on


Inception Date 25 -May-16

NAV (as on 31st October 2017, in Rs.)Edelweiss ETF - Ni�y Quality 30 247.4275

Plan / Option: The Scheme does not offer any plans / options for investment.


Participants/Large Investors): The Creation Unit size will be 24000 units, with one unit of the Scheme approximately equivalent to 1/10 the value of Nifty Quality 30 Index.

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

Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided.

Exit Load Nil

Total Expense Ra�os~: Edelweiss ETF - Nifty Quality 30 0.46%~Does not include Service Tax on Investment Management fees.






0.96%

2.96%

3.71%

4.06%

4.18%

10.33%

19.20%

25.30%

29.03%

Industrial Products

Consumer Durables

Minerals/Mining

Petroleum Products

Auto Ancillaries

Pharmaceu�cals

Auto


So�ware



Asean Equity Off-Shore Fund

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

Name of Instrument Exposure

24



• 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.



Riskometer

LOW HIGH


Holdings as on October 31, 2017


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

JPMorgan Funds - ASEAN Equity Fund 99.71% CBLO/Repo 0.96% Net Receivables/(Payables) (0.66%)Grand Total 100.00%


FACTSHEET

October

2017An open-ended fund of funds scheme


Mr. Gautam Kaul 15 years 02-May-17


Inception Date 1-Jul-11

NAV (as on 31st October 2017, in Rs.)Direct Plan Growth Op�on 19.8510Regular Plan Growth Option 18.8290

Minimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereof

Additional investment amountRs. 1,000/- per application & in multiples of Re. 1/- thereof

Exit Load • If the Units are redeemed / switched out on or before 12 months from the date of allotment –

1.00%• If the Units are redeemed / switched out after 12






Edelweiss Asean Equity Off-Shore Fund

Period


1 Year

3 Year

5 Year




Benchmark(MSCI South East Asia Index)

13.05% 11,317 9.87% 10,996 20.97% 12,116

4.63% 11,457 -0.52% 9,845 8.80% 12,882

7.67% 14,475 2.76% 11,459 14.34% 19,547

10.50% 18,829 5.32% 13,892 11.42% 19,849





Greater China Equity Off-Shore Fund

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

25



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



Riskometer

LOW HIGH

JPMorgan Funds - Greater China Fund 98.49% CBLO/Repo 1.74% Net Receivables/(Payables) (0.23%)Grand Total 100.00%





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


FACTSHEET

October

2017An open ended fund of funds scheme






Minimum Investment AmountRs. 10,000/- per application & in multiples of Re.1/- thereof

Additional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereof

Exit load• If the Units are redeemed / switched out on or before

12 months from the date of allotment – 1.00%• If the Units are redeemed / switched out a�er 12






Edelweiss Greater China Equity Off-Shore Fund

Period


1 Year

3 Year

5 Year




Benchmark(MSCI Golden Dragon Index)

30.34% 13,062 24.61% 12,483 20.97% 12,116

12.68% 14,310 10.04% 13,326 8.80% 12,882

15.22% 20,313 11.93% 17,571 14.34% 19,547

12.49% 26,216 9.66% 21,271 11.48% 24,335





Europe Dynamic Equity Off-Shore Fund

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

26



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



Riskometer

LOW HIGH

JP Morgan Funds- Europe Dynamic Fund 100.15% CBLO/Repo 0.59% Net Receivables/(Payables) (0.75%)Grand Total 100.00%





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


FACTSHEET

October


Inception Date 7-Feb-14


Minimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereafter

Additional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereafter











Edelweiss Europe Dynamic Equity Off-Shore Fund

Period


1 Year

3 Year

5 Year




Benchmark(MSCI Europe Index)

20.53% 12,072 19.03% 11,920 20.97% 12,116

6.01% 11,917 4.34% 11,360 8.80% 12,882

NA NA NA NA NA NA

3.32% 11,295 1.89% 10,723 16.83% 17,867





Emerging Markets Opportunities Equity Offshore Fund

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

27



• Long term capital growth• Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity orientedfund which invests primarily in an aggressively managed portfolio of emerging market companies.



Riskometer

LOW HIGH

JP Morgan Emerging Mkts Opp Eq Offshore 96.65% CBLO/Repo 3.31% Net Receivables/(Payables) 0.04% Grand Total 100.00%





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


FACTSHEET

October





Inception Date 7-Jul-14











Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Period


1 Year

3 Year

5 Year




Benchmark(MSCI Emerging Markets Index)

24.16% 12,438 19.72% 11,990 20.97% 12,116

5.95% 11,894 5.06% 11,597 8.80% 12,882

NA NA NA NA NA NA

5.23% 11,845 3.88% 11,348 10.24% 13,821





US Value Equity Off-Shore Fund

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

28



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



Riskometer

LOW HIGH

JPMorgan Funds - US Value Fund 99.03% CBLO/Repo 0.45% Net Receivables/(Payables) 0.51% Grand Total 100.00%





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


FACTSHEET

October









Exit Load • If the Units are redeemed / switched out on or

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






Edelweiss US Value Equity Off-Shore Fund

Period

Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year




Benchmark(Russell 1000 Index)

11.38% 11,148 11.26% 11,135 20.97% 12,116

6.90% 12,217 7.12% 12,296 8.80% 12,882

NA NA NA NA NA NA

8.31% 14,024 8.90% 14,350 17.36% 19,703




SIP Performance (As on October 31, 2017)

1 Year 3 Year 5 Year

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

Total Value as on 31-Oct-2017 1,36,137 4,47,801 9,24,784

Returns 25.87% 14.70% 17.33%

Total Value of Nifty 500 TR Index 1,39,074 4,68,234 9,35,541


Nifty 500 TR Index Returns 30.77% 17.83% 17.80%


Edelweiss ELSS Fund


1 Year 3 Year 5 Year 1 Year 3 Year


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

Total Value as on 31-Oct-2017 1,23,812 3,96,766

Returns 5.95% 6.42%

Total Value of Nifty 50 Arbitrage Index 1,22,689 3,91,386

Total Value of Nifty 50 TR Index 1,36,603 4,46,437

Nifty 50 Arbitrage Index Returns 4.18% 5.50%

Nifty 50 TR Index Returns 26.64% 14.48%

1 Year


Total Amount Invested 1,20,000

Total Value as on 31-Oct-2017 1,42,024

Returns 35.74%

Total Value of S&P BSE 200 TR Index 1,38,079

Total Value of Nifty 50 TR Index 1,36,603

S&P BSE 200 TR Index Returns 29.10%

Nifty 50 TR Index Returns 26.64%




Returns 29.86% 15.46% 17.27%

Total Value of S&P BSE 200 TR Index 1,38,079 4,62,084 9,17,872


S&P BSE 200 TR Index Returns 29.10% 16.90% 17.03%






Returns 34.69% 20.51% 26.98%

Total Value of Nifty Free Float Midcap 100 TR Index 1,40,463 5,04,303 11,02,747


Nifty Free Float Midcap 100 TR Index Returns 33.10% 23.16% 24.59%


Edelweiss Mid and Small Cap Fund




Returns 19.72% 11.39% 14.05%









Returns 27.13% 14.16% 16.59%

Total Value of S&P BSE 200 TR Index 1,38,079 4,62,084 9,17,872


S&P BSE 200 TR Index Returns 29.10% 16.90% 17.03%






Returns 26.58% 13.86% 15.68%


Total Value of S&P BSE Sensex TR Index 1,36,007 4,39,556 8,43,609


S&P BSE Sensex TR Index Returns 25.66% 13.40% 13.59%

Edelweiss Large Cap Advantage Fund

1 Year 3 Year


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

Total Value as on 31-Oct-2017 1,28,681 4,13,500

Returns 13.70% 9.21%

Total Value of 70% CRISIL Liquid Fund Index + 30% 1,24,196 4,04,868

Nifty 50 TR Index

Total Value of Nifty 50 TR Index 1,36,603 4,46,437

70% CRISIL Liquid Fund Index + 30% Nifty 50 TR Index 6.55% 7.78%

Returns

Nifty 50 TR Index Returns 26.64% 14.48%

29



Returns 17.93% 9.70% 11.65%

Total Value of 60% Nifty 50 TR Index + 40% 1,31,442 4,33,902 8,25,774

CRISIL Composite Bond Fund Index


60% Nifty 50 TR Index + 40% CRISIL Composite 18.16% 12.51% 12.73%

Bond Fund Index Returns


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

Fund Performance - Direct Plan (As on October 31, 2017)


Scheme - Direct Plan

Benchmark(Nifty 50 Arbitrage

Index)

Additional $Benchmark

(Nifty 50 TR 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

6.60% 10,666 4.37% 10,441 20.97% 12,116

7.48% 12,420 6.34% 12,026 8.80% 12,882

NA NA NA NA NA NA

7.73% 12,832 6.50% 12,346 11.39% 14,350

Edelweiss Mid And Small Cap Fund


Benchmark(Nifty Free Float

Midcap 100 TR Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

23.60% 12,382 24.96% 12,519 20.97% 12,116

20.48% 17,496 19.58% 17,108 8.80% 12,882

NA NA NA NA NA NA

26.52% 31,164 20.06% 24,191 13.50% 18,441



Benchmark Additional $Benchmark

(Nifty 50)Period

1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

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





1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

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

Fund Index)

15.41% 11,555 15.42% 11,556 20.97% 12,116

9.27% 13,050 9.49% 13,130 8.80% 12,882

NA NA NA NA NA NA

12.78% 17,759 11.87% 17,089 13.28% 18,142



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)

18.92% 11,909 20.97% 12,116 20.24% 12,042

11.50% 13,866 8.80% 12,882 7.51% 12,428

NA NA NA NA NA NA

15.91% 20,361 13.40% 18,325 13.15% 18,128


Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(S&P BSE 200

TR Index)



1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

25.85% 12,609 22.31% 12,251 20.97% 12,116

NA NA NA NA NA NA

NA NA NA NA NA NA

13.10% 14,016 10.13% 13,031 7.64% 12,237

Edelweiss ELSS Fund





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



Benchmark(S&P BSE 200 TR

Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

30

Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(CRISIL Liquid Fund Index)


Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



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

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year**


Notes :

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

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

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

* CAGR Return.

11.57% 11,167 6.86% 10,692 20.97% 12,116

8.49% 12,773 8.28% 12,697 8.80% 12,882

NA NA NA NA NA NA

8.95% 12,989 8.38% 12,785 10.62% 13,606

19.32% 11,949 23.50% 12,371 20.97% 12,116

13.81% 14,746 12.30% 14,168 8.80% 12,882

NA NA NA NA NA NA

18.17% 22,174 16.03% 20,322 13.41% 18,228

13.55% 11,367 22.62% 12,283 20.97% 12,116

9.58% 13,160 11.40% 13,827 8.80% 12,882

NA NA NA NA NA NA

16.38% 20,767 14.91% 19,529 13.40% 18,325

20.51% 12,069 22.31% 12,251 20.97% 12,116

13.11% 14,476 11.65% 13,921 8.80% 12,882

NA NA NA NA NA NA

17.24% 21,570 15.29% 19,893 13.50% 18,441

18.81% 11,898 22.31% 12,251 20.97% 12,116

12.78% 14,348 11.65% 13,921 8.80% 12,882

NA NA NA NA NA NA

16.70% 21,091 15.29% 19,893 13.50% 18,441

6.42% 10,012 6.06% 10,012 2.51% 10,005

6.38% 10,026 6.20% 10,025 3.83% 10,016

6.44% 10,051 6.30% 10,050 5.28% 10,042

6.62% 10,662 6.71% 10,671 5.91% 10,591

7.39% 12,388 7.57% 12,450 7.30% 12,357

NA NA NA NA NA NA

8.11% 14,580 8.18% 14,620 7.19% 13,989




(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Liquid Fund Index)

7.70% 10,776 6.71% 10,677 5.92% 10,597

4.73% 11,488 7.57% 12,450 7.30% 12,357

NA NA NA NA NA NA

6.49% 13,550 8.18% 14,620 7.19% 13,989

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

6.58% 10,664 7.28% 10,735 5.92% 10,597

1.64% 10,499 8.68% 12,839 7.30% 12,357

NA NA NA NA NA NA

4.56% 12,404 8.88% 15,086 7.18% 13,976


Returns*Value of

Rs. 10000 Invested


Edelweiss Banking And PSU Debt Fund


BenchmarkAdditional

$Benchmark(CRISIL 1 year T-bill

Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

7.42% 10,748 7.28% 10,735 5.92% 10,597

8.26% 12,692 8.68% 12,839 7.30% 12,357

NA NA NA NA NA NA

9.01% 14,286 9.23% 14,402 7.61% 13,543


Returns*Value of

Rs. 10000 Invested





(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

8.98% 10,906 7.28% 10,735 5.11% 10,516

9.31% 13,063 8.68% 12,839 9.43% 13,107

NA NA NA NA NA NA

9.78% 13,368 8.81% 13,004 9.75% 13,356


Returns*Value of

Rs. 10000 Invested




Benchmark(CRISIL Gilt index)


(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.71% 10,576 5.77% 10,582 5.11% 10,516

11.02% 13,686 9.78% 13,234 9.43% 13,107

NA NA NA NA NA NA

10.21% 14,352 11.05% 14,762 10.03% 14,263

31

Fund Performance - Direct Plan (As on October 31, 2017)

Notes :

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

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

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

* CAGR Return.

Edelweiss Bond Fund


Benchmark(CRISIL Composite Bond

Fund Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.72% 10,577 7.17% 10,723 5.11% 10,516

8.36% 12,726 9.92% 13,284 9.43% 13,107

NA NA NA NA NA NA

8.42% 14,767 9.15% 15,258 7.46% 14,150



Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

31.70% 13,200 24.61% 12,483 20.97% 12,116

13.72% 14,713 10.04% 13,326 8.80% 12,882

NA NA NA NA NA NA

14.62% 19,333 10.19% 15,980 13.34% 18,310



Benchmark(MSCI Emerging Markets Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

24.52% 12,474 19.72% 11,990 20.97% 12,116

6.37% 12,038 5.06% 11,597 8.80% 12,882

NA NA NA NA NA NA

5.68% 12,013 3.88% 11,348 10.24% 13,821



Benchmark(MSCI Europe Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

21.71% 12,191 19.03% 11,920 20.97% 12,116

7.06% 12,274 4.34% 11,360 8.80% 12,882

NA NA NA NA NA NA

4.32% 11,709 1.89% 10,723 16.83% 17,867



Benchmark(MSCI South East

Asia Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

14.39% 11,452 9.87% 10,996 20.97% 12,116

5.82% 11,852 -0.52% 9,845 8.80% 12,882

NA NA NA NA NA NA

7.56% 14,220 1.88% 10,939 13.34% 18,310

Edelweiss Bond Fund

Direct Plan Dividend Option (Monthly)

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

Individuals/HUF Others

1013.2109

1012.3626

4.5553

3.8304

4.9167

4.1344

30-Sep-16

28-Oct-16


Regular Plan - Quarterly Dividend

26-Oct-16

18-Jan-17

10-Jul-17

21-Sep-17

0.22

0.22

0.22

0.22

12.74

12.21

13.44

13.17

04-May-17 0.22 15.00

Direct Plan Dividend Option

Direct Plan – Monthly Dividend

21-Sep-17

23-Oct-17

0.22

0.22

21.93

22.35

Direct Plan - Quarterly Dividend

26-Oct-16

18-Jan-17

10-Jul-17

21-Sep-17

0.22

0.22

0.22

0.22

14.31

13.77

15.27

15.05

Dividend Option

04-May-17 0.22 13.24

Regular Plan - Monthly Dividend

21-Sep-17

23-Oct-17

0.22

0.22

21.33

21.73

Dividend History


Regular Plan Dividend Option

Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

24-Jul-17

28-Aug-17

25-Sep-17

23-Oct-17

12.6038

12.6280

12.5730

12.6286

Dividend Option

05-Jun-17 10.6109 Edelweiss Dynamic Equity Advantage Fund

32

Direct Plan Dividend

22-Sep-16

20-Oct-16

17-Nov-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

0.20

0.20

0.20

0.36

0.19

0.19

0.13

0.13

0.10

0.10

0.10

0.10

0.10

17.0680

16.6960

15.0650

15.3280

15.4320

16.1140

16.5260

16.8110

16.8880

16.9500

16.8930

17.2370

17.6990

Regular Plan Dividend

22-Sep-16

20-Oct-16

17-Nov-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

0.20

0.20

0.20

0.36

0.19

0.19

0.13

0.13

0.10

0.10

0.10

0.10

0.10

16.4620

16.0910

14.5080

14.7430

14.8250

15.4660

15.8350

16.0970

16.1610

16.2120

16.1450

16.4600

16.8940



13-Oct-16

10-Nov-16

19-Dec-16

18-Jan-17

09-Feb-17

10-Jul-17

12-Sep-17

10-Oct-17

0.1000

0.0800

0.0600

0.0500

0.0450

0.0600

0.1000

0.0700

10.5588

10.5087

10.4801

10.4672

10.4486

10.4905

10.4510

10.4929

13-Oct-16

10-Nov-16

19-Dec-16

18-Jan-17

09-Feb-17

05-Jun-17

10-Jul-17

12-Sep-17

10-Oct-17

0.1000

0.0800

0.0600

0.0500

0.0500

0.1700

0.0600

0.1000

0.0700

24-Jul-17

28-Aug-17

25-Sep-17

23-Oct-17

0.0600

0.0600

0.0600

0.0600

10.6276

10.5831

10.5622

10.5555

10.5412

10.7224

10.6090

10.5834

10.6309

12.4123

12.4281

12.3655

12.4142

0.0600

0.0600

0.0600

0.0600

0.1700

Edelweiss Banking and PSU Debt Fund

Regular Plan Monthly Dividend



10.3990

10.3921

10.4436

10.4116

10.3472

10.3776

10.3847

10.4071

10.4315

10.4260

10.3778

10.3299

10.3951

0.0462

0.0416

0.0751

0.0591

0.0126

0.0308

0.0317

0.0560

0.0639

0.0618

0.0350

0.0072

0.0469

0.0499

0.0449

0.0811

0.0637

0.0136

0.0333

0.0342

0.0604

0.0690

0.0667

0.0378

0.0077

0.0507

26-Sep-16

25-Oct-16

26-Dec-16

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17Direct Plan Monthly Dividend

10.4154

10.4082

10.4627

10.4278

10.3635

10.3936

10.4006

10.4233

10.4497

10.4407

10.3942

10.3435

10.4113

0.0481

0.0433

0.0789

0.0609

0.0144

0.0325

0.0333

0.0578

0.0670

0.0625

0.0370

0.0087

0.0487

0.0520

0.0468

0.0851

0.0658

0.0156

0.0351

0.0360

0.0624

0.0723

0.0675

0.0399

0.0094

0.0526

26-Sep-16

25-Oct-16

26-Dec-16

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17


Regular Monthly Dividend



10.5770

10.5612

10.6155

10.5891

10.5275

10.5460

10.5592

10.5691

10.6226

10.5688

10.5745

10.4921

10.5394

0.0568

0.0463

0.0799

0.0676

0.0251

0.0401

0.0407

0.0576

0.0855

0.0518

0.0568

0.0271

0.0334

0.0613

0.0499

0.0863

0.0729

0.0271

0.0432

0.0439

0.0621

0.0922

0.0559

0.0613

0.0293

0.0361

26-Sep-16

25-Oct-16

26-Dec-16

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17Regular Fortnightly Dividend

10.5886

10.5931

10.6051

10.5545

10.6213

10.6118

10.6191

10.5714

10.5483

10.5752

10.5485

10.6070

10.5942

10.5845

10.5923

10.6518

10.5676

0.0261

0.0292

0.0372

0.0034

0.0480

0.0413

0.0479

0.0161

0.0034

0.0149

0.0044

0.0430

0.0304

0.0246

0.0276

0.0732

0.0133

0.0282

0.0315

0.0401

0.0036

0.0518

0.0446

0.0517

0.0174

0.0036

0.0161

0.0048

0.0464

0.0328

0.0266

0.0297

0.0790

0.0144

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

15-Nov-16

28-Nov-16

16-Jan-17

30-Jan-17

14-Feb-17

28-Feb-17

14-Mar-17

29-Mar-17

17-Apr-17

15-May-17

29-May-17

14-Jun-17

28-Jun-17



Regular Plan Dividend

18-Oct-16

20-Feb-17

20-Jun-17

23-Oct-17

0.2500

0.1800

0.1500

0.1500

10.6527

10.5293

10.8779

11.1039


Direct Plan Dividend

18-Oct-16

20-Feb-17

20-Jun-17

23-Oct-17

0.0600

0.1800

0.1500

0.1500

11.0353

11.1166

11.5197

11.7985





10.7237

10.7344

10.7746

10.7990

10.7157

10.7511

10.7183

10.7208

10.6701

10.7094

0.0359

0.0430

0.0680

0.0908

0.0340

0.0543

0.0325

0.0356

0.0192

0.0272

0.0387

0.0464

0.0734

0.0980

0.0367

0.0586

0.0351

0.0384

0.0207

0.0294

26-Sep-16

25-Oct-16

26-Dec-16

25-Jan-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17

Dividend Option (Fortnightly)

1009.1865

1009.2693

1011.9176

1009.5922

1011.5789

1.8117

1.4735

1.9572

1.1703

2.1227

1.9555

1.5905

2.1125

1.2631

2.2911

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Dividend Option (Monthly)

1012.8865

1012.0825

4.3174

3.6148

4.6600

3.9016

30-Sep-16

28-Oct-16

Retail Plan - Dividend Option (Fortnightly)

1010.0342

1009.5838

1012.1874

1010.0228

1011.6211

2.3763

1.6884

2.1283

1.4647

2.1553

2.5649

1.8224

2.2972

1.5810

2.3263

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Retail Plan - Dividend Option (Monthly)

1013.3056

1012.5013

4.3192

3.6163

4.6620

3.9032

30-Sep-16

28-Oct-16

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.

33

Dividend History

Edelweiss ELSS Fund


18-Jan-17

21-Sep-17

0.50

0.65

18.36

20.86


18-Jan-17

21-Sep-17

0.50

0.65

15.34

17.13


Edelweiss Liquid Fund



Regular Plan Fortnightly dividend

10.2079

10.2045

10.2088

10.2038

1018.00

1018.00

2159.7614

0.0187

0.0164

0.0193

0.0159

623.2863

623.2863

5.0041

0.0201

0.0177

0.0208

0.0172

672.7458

672.7458

5.4012

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

14-Sep-17

15-Sep-17

29-Oct-17

Direct Plan Dividend Option (Monthly)

1005.0342

1004.6285

3.4824

3.2107

3.7587

3.4655

30-Sep-16

28-Oct-16

Dividend Option (Monthly)

1004.9586

1004.6577

3.3786

3.1776

3.6467

3.4297

30-Sep-16

28-Oct-16

Direct Plan Monthly Dividend

10.1859

10.0884

10.0344

10.0851

10.0838

10.0877

0.1038

0.0371

0.0337

0.0363

0.0355

0.0381

0.1120

0.0400

0.0364

0.0392

0.0383

0.0411

25-Jan-17

26-Feb-17

28-Mar-17

25-Apr-17

25-May-17

26-Jun-17

Retail Plan Monthly Dividend

10.0786

10.0738

10.1201

10.0765

10.0788

10.0257

10.0753

10.0739

10.0776

0.0366

0.0334

0.0656

0.0364

0.0380

0.0330

0.0356

0.0346

0.0371

0.0395

0.0361

0.0708

0.0393

0.0410

0.0356

0.0384

0.0373

0.0401

26-Sep-16

25-Oct-16

25-Dec-16

25-Jan-17

26-Feb-17

28-Mar-17

25-Apr-17

25-May-17

26-Jun-17

Retail Plan - Dividend Option (Monthly)

1004.3464

1004.0475

3.0066

2.8062

3.2451

3.0289

30-Sep-16

28-Oct-16


10.0878

10.0830

10.1297

10.0858

10.0880

10.0344

1008.3712

1008.9088

1003.26

10.0845

10.0830

10.0867

1008.3369

0.0369

0.0337

0.0662

0.0368

0.0383

0.0333

3.5383

3.8947

3.3959

0.0359

0.0349

0.0375

3.5131

0.0398

0.0364

0.0715

0.0397

0.0413

0.0359

3.8190

4.2037

3.6653

0.0387

0.0377

0.0404

3.7919

26-Sep-16

25-Oct-16

25-Dec-16

25-Jan-17

26-Feb-17

28-Mar-17

25-Jul-17

27-Aug-17

25-Sep-17

25-Apr-17

25-May-17

26-Jun-17

25-Oct-17


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29


26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

18.04

17.89

16.59

16.31

16.70

17.14

17.75

18.35

18.23

18.49

18.86Direct Plan Dividend Option

26-Sep-16

27-Oct-16

23-Nov-16

19-Dec-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

18.33

18.19

16.88

16.60

17.00

17.46

18.09

18.69

18.53

18.66

18.72

18.64

18.92

19.30


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

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

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





10.0623

10.0964

10.1003

10.0940

10.1041

10.1036

10.1202

1010.5155

1009.4221

1004.1700

1009.5367

0.0145

0.0388

0.0410

0.0374

0.0423

0.0444

0.0524

4.3408

3.6208

2.9734

3.6809

0.0157

0.0419

0.0442

0.0403

0.0457

0.0479

0.0566

4.6852

3.9081

3.2094

3.9730

26-Dec-16

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17

25-Jul-17

28-Aug-17

25-Sep-17

25-Oct-17Retail Plan Monthly Dividend

10.1077

10.0903

10.0840

10.0925

10.0945

10.1090

0.0530

0.0409

0.0373

0.0413

0.0450

0.0516

0.0572

0.0442

0.0403

0.0446

0.0486

0.0557

25-Jan-17

27-Feb-17

27-Mar-17

25-Apr-17

25-May-17

27-Jun-17



27-Apr-17

21-Sep-17

0.17

0.73

21.98

22.57

Dividend Option

27-Apr-17

21-Sep-17

0.17

0.73

19.75

20.12


34

MR. HARSHAD PATWARDHAN

EQUITY ORIENTED SCHEME

Fund Manager:

1 Edelweiss Equity Opportuni�es Fund

2. Edelweiss Tax Advantage Fund

3. Edelweiss Mid and Small Cap Fund

4. Edelweiss Economic Resurgence Fund

MR. BHAVESH JAIN


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

. E2 delweiss Dynamic Equity Advantage Fund

Fund Manager:

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30

EXCHANGE TRADED FUND

Schemes managed by Fund Manager

Fund Manager:

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

MR. BHARAT LAHOTI


Co-Fund Manager

1 delweiss Dynamic Equity Advantage Fund. E

MR. HITEN SHAH


Co-Fund Manager

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30

Fund Manager:

1. Edelweiss Bond Fund

2. Edelweiss Banking and PSU Debt Fund

3. Edelweiss Corporate Debt Opportuni�es Fund

4. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Equity Savings Advantage Fund

2. Edelweiss Arbitrage Fund

DEBT ORIENTED SCHEME

MR. DHAWAL DALAL


Fund Manager:

1. Edelweiss Liquid Fund

2. Edelweiss Ultra Short Term Fund

3. Edelweiss Short Term Fund

DEBT ORIENTED SCHEME

MR. GAUTAM KAUL

FIXED MATURITY PLANS:

Fund Manager:

1. Edelweiss Fixed Maturity Plan – Series 14





OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund

2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund

3. Edelweiss Europe Dynamic Equity Offshore Fund

4. Edelweiss US Value Equity Offshore Fund

Co-Fund Manager

1. Edelweiss Corporate Debt Opportuni�es Fund

Fund Manager:

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

5. Edelweiss Greater China Equity Off-Shore Fund

5. Edelweiss ELSS Fund

35

HOW TO READ A FACTSHEET

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

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

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

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

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

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

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

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

years.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

or any investment firm.

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

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

being invested by the fund manager.

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

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

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

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

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

Notes

36

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad� : Ground Floor, Madhusudan House, Opp. Shail Building, Near Girish Cold Drink Cross Road, Off CG Road, Navrangpura, Ahmedabad - 380 009. Tel No. : 079 26461040/ 26461070Bengaluru� : Unit No. 912, 9th floor, Prestige Meridian-1, No.20 , M.G Road, Bengaluru -560001 Karnataka. Tel No. : 080-69001508Chandigarh � : Cabin No. 19, 2nd Floor of Meeting point, SCO 487-488, Sector 35-C, Chandigarh - 160035. Tel No. : 0172-5086890 / 2603771Chennai� : No. 40, 3rd Floor, North Wing, Bazullah Road, T. Nagar, Chennai - 600017. Tel No. : 044-40221391Indore� : 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� : Edelweiss House, 4th Floor, Off C.S.T. Road, Kalina, Mumbai - 400 098, Maharashtra. Tel No. : 022 4097 9900 / 4097 9821

New Delhi� : 104, 5th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-43571105

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

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