Edelweiss Ultra Short Term Fund · new year always starts with conversations about change, ......

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

Radhika Gupta

CEO, Edelweiss Asset Management Limited

Penned by the CEO

2

Dear Partners and Investors,

“Consistency isn't rocket science. It's commitment.”

On behalf of the team at Edelweiss Asset Management, I wish you and your families a very Happy New Year and a prosperous 2018. A beginning of a new year always starts with conversations about change, about new resolutions and doing the same things in a new way. In all this chatter, though, I couldn't help wondering this year that some of the things that are most dear to us are the ones that stay the same, that are truly consistent. Whether it is a dear friend or a favorite restaurant or a chosen product, there is tremendous comfort and security when you can rely on having the experience you set out for delivered again and again.

A few days ago, I read an interesting story about the comfort of consistency in a product that is probably close to many of us – Parle G. The name instantly brings back childhood memories of crisp biscuits drunk with milk or tea, and for millions of Indians, this humble biscuit is how we would define “comfort food”. Founded by the Chauhans in 1929 and named on the village Parla, Parle actually started as a confectionary and entered the biscuit business 10 years later, as an affordable alternative to imported expensive British biscuits around World War II. Parle Gluco, the original name of the biscuit, quickly became popular and then even more quickly became the victim of competition of similar glucose biscuits from other brands. It is then that Parle decided that it was “Often imitated, but never equaled.” The name was changed to Parle G, the famous yellow plastic packaging was introduced, and the brand decided to remain true to philosophy as a product that can be consumed by every strata of society, available even at villages of 100 people near the LoC.

The power of consistency in our business is no different. We often say in the fund world, “Read the scheme information document carefully before investing.” That is undoubtedly important, but what is equally important is that what you get after investing, should be what you signed up for before investing. Investing in a fund is not a transaction, but an experience that is truly long term, and consistency of delivery will define how smooth and comfortable that experience is. We have been talking about true-to-label funds at Edelweiss AMC, and as I thought of Parle G, the four Ps of FMCG and how they might apply to fund selection came to mind. Product of course is the heart of the business and this means sticking to the defined mandate (large cap, mid cap) and asset allocation, which will become easier over the next few months with SEBIs scheme merger guidelines being implemented. It also means going beyond the guidelines in letter to spirit. For instance, large cap funds require 80% of the portfolio to be invested in large cap or Top 100 companies by market cap. If the balance 20% is invested in small cap companies, one is altering the risk profile of the fund to show alpha. In another example, balanced funds have a debt portfolio but are conservative by nature – the debt portfolio is not a place to take significant credit or duration views because that is not the risk an investor is buying.

Pricing is also part of being true-to-label. Funds have to be priced in line with the value they are delivering to an investor. A classic example is equity savings which is an equity fund in classification, but holds only 30-40% equity risk, and cannot be priced like a traditional diversified equity fund which takes higher equity risk and has the potential to generate higher returns. Promotion or communication of performance in our business has to be transparent and an actual representation of the performance of the fund relative to benchmarks. In this regard, we are delighted that SEBI has mandated the use of the total return index as a mandatory benchmark for equity funds, and are proud that we were amongst one of the first AMCs to take this step a few months ago. Finally, place in our business is our advisor and distributor community. Both investors and advisors would agree that in a relationship based on trust, consistency is paramount in the relationship. Good advisors, and we are lucky to see many of them are consistent – there for clients in bull and bear cycles, focused always on doing the right thing, and always watching for risk.

I'll conclude by sharing the very interesting results of a year poll I had run on my social media profile, where I had asked what AMCs should do more of in 2018. While I got varying responses ranging from trainings to product innovation, by far the majority said, “Simplify funds”. Whether it is consumer products or funds, consistency and simplicity is incredibly powerful, and we at Edelweiss AMC hope to deliver both of these in both our fund offerings and communication in 2018. Incidentally sticking to the simple things and being true to label does find great success – 400 million Parle G biscuits are produced daily and a month of biscuits stacked side by side will cover the distance between the Earth and the Moon. And India's humble comfort food is now the inspiration for a Parle G cheesecake at Farzi Café, one of Mumbai's more elite restaurants!

On that note, to a great 2018 – a year of going back to the basics, sticking to the labels and doing the simple things well.

Regards Radhika

10Y government bond yield @ 7.39% - Time to Invest?

3

Market Insights

The benchmark 10Y government bond yield closed at 7.396% on December

28, 2017 after the government announced their intention of additional

market borrowing worth Rs. 73,000 crore in FY18 on December 27, 2017. The

last time the benchmark 10Y government bond traded at 7.39% was in July

2016.

Technical-oriented bond market participants will keenly watch the closing

levels of the bond on December 29, 2017 as its closing level today will reset

observations of monthly, quarterly and annual levels. The closing level, in

turn, will likely influence their interpretation of the near-term trajectory.

From a technical perspective, if the benchmark 10Y government bond yield

closes above the critical 7.40% on December 29, 2017, then it could pave the

way for upward levels of 7.51% - its 200 WMA, and after that 7.81% - fifty

percent retracement from the lows of 6.14% and highs of 9.47%, in our

opinion.

The 7.81% level is also corroborated by widely followed Fibonacci

retracement analysis of the monthly closing levels of the benchmark 10Y

since November 1998.

However, from a fundamental perspective, we believe that at 7.39%, the

benchmark 10Y government bond is perhaps trading close to the upper band

of its fair value. At current levels, it is reflecting all known negatives – extra

government borrowing, prospective increase in the fiscal deficit by around

0.3% to 0.5% for FY18, elevated levels of CPI in the first quarter of 2018 and

lopsided demand-supply dynamic for government bonds in the next financial

year, in our opinion.

Moreover, at around 140 basis points, the yield gap between the benchmark

10Y government bond and the overnight Repo Rate is quite wide for the

current economic landscape. This gap of around 140 basis points was last

seen in August 2013 during the taper tantrum crisis and, before that, in March

2011, when the RBI was in the midst of the tightening cycle and raised the

Repo Rate from the lows of 4.75% to 7%. The Repo Rate peaked out at 8.5% in

2011-12 and the yield spread declined to around zero in early 2012.

Apart from the benchmark 10Y government bond, yields of AAA PSU bonds

have also experienced significant hardening in the last quarter. The

benchmark 3Y AAA PSU bond yield has inched up by around 80 basis points

from their lows in September 2017 to around 7.60-65% while the benchmark

5Y AAA PSU bond yield has hardened by around 85 basis points from their

lows in August 2017 to around 7.75-80%, according to Bloomberg data.

Our View:

We believe that value has begun to emerge in high quality AAA bonds as well

as in the government bond market. At current levels, the risk-reward ratio is

gradually shifting in favor of investors with investment horizon of at least one

year. Based on that, we recommend investors to consider gradual investment

in high quality AAA rated assets maturing in 2-3 years as well as in

government bonds depending on their risk appetite.

The following graph summarizes the expected Annualized Total Returns

profile for investing in 3Y AAA, 5Y AAA and 10Y government bond at their

current levels for an investment horizon of one year.

It can be observed from the observed graph that the range of expected

returns is quite stable and attractive for AAA PSU bonds from their current

levels.

With Indian economy still in relatively good shape and key economic

parameters in healthy conditions, the above-shown graph of expected return

profile offers a compelling reason to adopt a patient approach towards

investment in AAA PSU bonds with at least one year investment horizon.

Based on our analysis of key economic parameters we are convinced that the

Indian economy is gaining momentum gradually with lots of surplus capacity.

It is far from over-heating. Therefore, we don't expect the RBI to reverse its

rate cutting cycle in the near-term.

Risk to our view may come from further hardening in crude oil prices as well

as unexpected decline in the rupee's level against major currencies. Any

negative development on these two fronts may have the potential to derail

the economic equilibrium and cause further volatility in bond yields in a

crucial year from a political front.

Mr. Dhawal Dalal is Chief Investment Officer – Fixed Income of Edelweiss Asset Management Limited and the views express above are his own.

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

Investment Objective

Fund Performance

LOW HIGH

Riskometer

This product is suitable for investors who are seeking*

� To generate income by predominantly investing in arbitrage opportunities.

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

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

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

Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation.. 2. The scheme is currently managed by (managing this fund from June 27, 2014) and December 22 6 . Please refer page no. 34 for Bhavesh Jain Mr. Dhawal Dalal (Managing this fund from , 201 )

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 3 year but less than 5 years hence performance data for 5 years and more is not provided.4. Standard deviation and Sharpe ratio are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. $ Nifty 50 Arbitrage TR Index is not available on NSE Website

Inception Date 27-Jun-14

NAV

Direct Plan Dividend Option 10.7126

Direct Plan Monthly Dividend Option 12.6002

Direct Plan Growth Option 12.9662

Regular Plan Dividend Option 10.5573

Regular Plan Monthly Dividend Option 12.3682

Regular Plan Growth Option 12.7336

Minimum Investment Amount

Rs. 5000/- per application & in multiples of Re. 1/-

thereafter.

Additional investment amount


thereafter

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 after

30 days from the date of allotment - Nil

Total Expense Ratios~:

Regular Plan 1.05%

Direct Plan 0.40%

~Does not include GST on Investment Management

fees.

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings

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

5.85% 10,584 4.30% 10,429 30.36% 13,027

6.82% 12,187 6.16% 11,964 9.68% 13,189

NA NA NA NA NA NA

7.13% 12,734 6.48% 12,465 11.45% 14,628

Fund Size

Month End AUM

Rs. 5,739.21 Crore

Monthly Average AUM

Rs. 5,238.48 Crore

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

**Risk free rate of return (FIMMDA Overnight MIBOR) 6.20%

Indiabulls Housing Finance Ltd. Finance 2.26JSW Steel Ltd. Ferrous Metals 2.10ITC Ltd. Consumer Non Durables 2.09Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.08DLF Ltd. Construction 1.90Dewan Housing Finance Corporation Ltd. Finance 1.87United Spirits Ltd. Consumer Non Durables 1.76L&T Finance Holdings Ltd. Finance 1.46Century Textiles & Industries Ltd. Cement 1.40Tata Power Company Ltd. Power 1.36Vedanta Ltd. Non - Ferrous Metals 1.36Lupin Ltd. Pharmaceuticals 1.24State Bank of India Banks 1.22Bharat Financial Inclusion Ltd. Finance 1.11Power Finance Corporation Ltd. Finance 1.09Jindal Steel & Power Ltd. Ferrous Metals 1.04Tata Motors Ltd. Auto 0.99Tata Motors Ltd. Auto 0.99UPL Ltd. Pesticides 0.97Aurobindo Pharma Ltd. Pharmaceuticals 0.95IDFC Bank Ltd. Banks 0.94Ashok Leyland Ltd. Auto 0.89LIC Housing Finance Ltd. Finance 0.89Reliance Infrastructure Ltd. Power 0.86MRF Ltd. Auto Ancillaries 0.86Tata Global Beverages Ltd. Consumer Non Durables 0.84PC Jeweller Ltd. Consumer Durables 0.84FORTIS HEALTHCARE LIMITED Healthcare Services 0.82Nbcc India Ltd. Construction 0.80IDFC Ltd. Finance 0.80Others 62.22

Fund Managers Details

Fund Managers Experience Managing Since

Equity Portion:

Mr. Bhavesh Jain 9 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 20 years 22-Dec-16

Asset Allocation (% of total)

4

Investors understand

that their principal will

be at moderately

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

1.71%

2.66%

3.27%

3.76%

4.15%

4.93%

5.35%

5.40%

5.84%

12.95%

Industrial Capital Goods

Cement

Construc�on

Power

Ferrous Metals

Auto

Consumer Non Durables

Banks

Pharmaceu�cals

Finance

64.40%

19.66%

15.94%

Equi�es Cash & Other receivables Debt

Make price difference between markets work for youArbitrage Fund

An open-ended equity scheme

Quantitative indicators

Yield to#maturity (YTM)

7.00%

Modified #Duration

0.26years Average

#Maturity

0.28years

Std. deviation

0.48% Sharpe Ratio**

0.85

Beta

0.47 Total stocks in portfolio

119

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

Equity2.47

F&O9.73

Debt0.75

12.95

Top 10 stocks

18.89%

(Quantity fully hedged against derivative)

(As on 31st December, 2017)

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


Fund Performance

LOW HIGH

Riskometer


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

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


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hiten Shah (Managing this fund from September 18, 2017) and Mr. 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 and relevant scheme for performance.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 provided.4. Standard deviation and Sharpe ratio are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Inception Date 13-Oct-14

NAV

Direct Plan Dividend Option 11.9747Direct Plan Monthly Dividend Option 13.0893Direct Plan Growth Option 13.2506Regular Plan Dividend Option 11.2452Regular Plan Monthly Dividend Option 12.8772Regular Plan Growth Option 13.0581


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


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

Exit Load

5% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units.Any redemption 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 completion of 6 Months from the date of allotment of units - 1.00%� If redeemed or switched out after completion of 6 months from the date of allotment of units � NILRedemption of units would be done on First in First out Basis (FIFO).


Regular Plan 1.50% Direct Plan 0.75%~Does not include GST on Investment Management fees.



Top Holdings


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


1 Year

3 Year

5 Year




Invested

15.12% 11,508 6.08% 10,606 30.36% 13,027

8.23% 12,674 7.84% 12,537 9.68% 13,189

NA NA NA NA NA NA

8.66% 13,058 8.12% 12,853 10.72% 13,870

Fund Size

Month End AUM

Rs. 131.57 Crore

Monthly Average AUM

Rs. 129.56 Crore



HDFC Bank Ltd. Banks 3.11Reliance Industries Ltd. Petroleum Products 2.33ITC Ltd. Consumer Non Durables 1.95ICICI Bank Ltd. Banks 1.75Maruti Suzuki India Ltd. Auto 1.72Larsen & Toubro Ltd. Construction Project 1.35ICICI Lombard General Insurance Co. Ltd. Finance 1.02Bharat Financial Inclusion Ltd. Finance 1.00State Bank of India Banks 1.00Kotak Mahindra Bank Ltd. Banks 0.96Capacit E Infraprojects Ltd. Construction 0.87Bharat Petroleum Corporation Ltd. Petroleum Products 0.81Tata Motors Ltd. Auto 0.79Future Supply Chain Solutions Ltd. Transportation 0.78Tata Consultancy Services Ltd. Software 0.78Axis Bank Ltd. Banks 0.71Asian Paints Ltd. Consumer Non Durables 0.68Hindalco Industries Ltd. Non - Ferrous Metals 0.68Eicher Motors Ltd. Auto 0.62Britannia Industries Ltd. Consumer Non Durables 0.55Quess Corp Ltd. Commercial Services 0.53Dalmia Bharat Ltd. Cement 0.52Ultratech Cement Ltd. Cement 0.48Infosys Ltd. Software 0.47Petronet LNG Ltd. Gas 0.46Indiabulls Housing Finance Ltd. Finance 0.45UPL Ltd. Pesticides 0.44Housing Development Finance Corp Ltd. Finance 0.41Kansai Nerolac Paints Ltd. Consumer Non Durables 0.41V-Guard Industries Ltd. Industrial Capital Goods 0.38Others 72.00



Equity Portion :Mr. Bharat Lahoti 11 years 18-Sep-17Mr. Hiten Shah 9 years 18-Sep-17

Debt Portion :Mr. Dhawal Dalal 20 years 28-Nov-16


5



beat Moderately

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

Triple the joy with growth, income, and tax efficiency.Equity Savings

Advantage FundAn Open Ended Equity Scheme

0.81%

0.97%

1.10%

1.25%

1.35%

2.86%

3.13%

3.14%

3.59%

8.65%

Construc�on

Cement

Gas

So�ware

Construc�on Project

Finance

Auto

Petroleum Products


Banks

66.50%

22.94%

10.56%

Equi�es Debt Cash & Other receivables



Total Portfolio Turnover Ratio^

7.18%

Modified #Duration

0.44years Average

#Maturity

0.56years

Std. deviation


0.41

Beta


57

Portfolio Turnover Ratio^

Equity0.65

F&O4.44

Debt0.53

5.62

Active bets

13.80%

Top 10 stocks

16.20%

Net Un Hedged Equity

32%


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.


Fund Performance


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

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


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

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

fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg.

Inception Date 20-Aug-09

NAV

Direct Plan Monthly Dividend Option 22.2300Direct Plan Quarterly Dividend Option 15.7100Direct Plan Growth Option 23.1300Regular Plan Monthly Dividend Option 21.5500Regular Plan Quarterly Dividend Option 13.7100Regular Plan Growth Option 22.4500

Minimum Investment Amount :

Rs. 1000/- per application & in multiples of Re. 1/-thereafter


Rs. 1000/- per application & in multiples of Re.1/- thereafter

Exit Load

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


Regular Plan 2.16% Direct Plan 1.03% ~Does not include GST on Investment Management fees.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

23.97% 12,390 19.55% 11,949 30.36% 13,027

8.17% 12,655 9.53% 13,138 9.68% 13,189

12.31% 17,860 11.94% 17,570 13.64% 18,944

10.15% 22,450 10.80% 23,586 12.14% 26,078

Fund Size

Month End AUM

Rs. 485.03 Crore

Monthly Average AUM

Rs. 451.65 Crore


**Risk free rate of return (FIMMDA Overnight MIBOR) 6.20% | @ Top 10 Stock also includes the Future and Options

HDFC Bank Ltd. Banks 4.04Reliance Industries Ltd. Petroleum Products 3.61Kotak Mahindra Bank Ltd. Banks 3.04Bharat Financial Inclusion Ltd. Finance 2.77Yes Bank Ltd. Banks 2.42ITC Ltd. Consumer Non Durables 2.41ICICI Bank Ltd. Banks 2.31Larsen & Toubro Ltd. Construction Project 2.12State Bank of India Banks 1.95Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.84Tech Mahindra Ltd. Software 1.80Larsen & Toubro Infotech Ltd. Software 1.74Piramal Enterprises Ltd. Pharmaceuticals 1.65Infosys Ltd. Software 1.63Tata Motors Ltd. Auto 1.60Zee Entertainment Enterprises Ltd. Media & Entertainment 1.58InterGlobe Aviation Ltd. Transportation 1.57Oracle Financial Services Software Ltd. Software 1.50Maruti Suzuki India Ltd. Auto 1.50Tata Consultancy Services Ltd. Software 1.47Petronet LNG Ltd. Gas 1.41Page Industries Ltd. Textile Products 1.39Britannia Industries Ltd. Consumer Non Durables 1.34ICICI Lombard General Insurance Co. Ltd. Finance 1.19RBL Bank Ltd. Banks 1.16NMDC Ltd. Minerals/Mining 1.08Can Fin Homes Ltd. Finance 1.07Natco Pharma Ltd. Pharmaceuticals 0.99IIFL Holdings Ltd. Finance 0.98Hindustan Unilever Ltd. Consumer Non Durables 0.94Others 45.86



6

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.

Navigate smoothly between market ups and downs.

Dynamic Equity Advantage FundAn open-ended equity scheme

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

LOW HIGH

Riskometer


that their principal will be at

moderately high risk


Equity Portion:Mr. Bhavesh Jain 9 years 7-Aug-13 Mr. Bharat Lahoti 11 years 18-Sep-17

Debt Portion:Mr. Gautam Kaul 15 years 11-Dec-17

2.12%

2.17%

2.41%

4.48%

4.49%

5.32%

5.85%

8.89%

11.35%

15.79%


Media & Entertainment

Transporta�on

Auto

Pharmaceu�cals

Petroleum Products


So�ware

Finance

Banks

65.68%

25.24%

9.07%

Equi�es Debt Cash & Other receivables




6.87%

Modified #Duration

0.82years Average

#Maturity

0.98years

Std. deviation


0.25

Beta


61

Portfolio Turnover Ratio^

Equity1.66

F&O2.50

Debt0.92

5.08

Active bets

38.18%

@Top 10 stocks

26.52%

Net Equity

70%


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.


Fund Performance


� 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.


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

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.6. # S&P BSE Sensex TR Index Value is not available since the inception of the fund so PRI values have been used for returns computation.

Inception Date 20-May-09

NAV







thereafter



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


Regular Plan 1.30%

Direct Plan 0.50%


fees.



Top Holdings


(Nifty 50 TR Index)Additional Benchmark

#(S&P BSE Sensex TR Index)Period

1 Year

3 Year

5 Year




Invested

33.91% 13,380 30.36% 13,027 29.66% 12,956

10.64% 13,539 9.68% 13,189 8.90% 12,912

15.68% 20,704 13.64% 18,944 13.53% 18,850

14.95% 33,210 12.38% 27,342 10.81% 24,221

Fund Size

Month End AUM

Rs. 134.36 Crore

Monthly Average AUM

Rs. 132.52 Crore


HDFC Bank Ltd. Banks 7.80Reliance Industries Ltd. Petroleum Products 5.41IndusInd Bank Ltd. Banks 4.33Infosys Ltd. Software 4.22Kotak Mahindra Bank Ltd. Banks 3.96Larsen & Toubro Ltd. Construction Project 3.65Maruti Suzuki India Ltd. Auto 3.06Yes Bank Ltd. Banks 3.05State Bank of India Banks 3.02ITC Ltd. Consumer Non Durables 2.78Tata Motors Ltd. Auto 2.52ICICI Bank Ltd. Banks 2.51Mahindra & Mahindra Ltd. Auto 2.38Hindustan Unilever Ltd. Consumer Non Durables 1.86Vedanta Ltd. Non - Ferrous Metals 1.86InterGlobe Aviation Ltd. Transportation 1.82Bajaj Finance Ltd. Finance 1.80Container Corporation Of India Ltd. Transportation 1.64ABB India Ltd. Industrial Capital Goods 1.63TVS Motor Company Ltd. Auto 1.58Indraprastha Gas Ltd. Gas 1.54Petronet LNG Ltd. Gas 1.54Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.50Wipro Ltd. Software 1.48Gruh Finance Ltd. Finance 1.41Tata Consultancy Services Ltd. Software 1.33Ultratech Cement Ltd. Cement 1.28Britannia Industries Ltd. Consumer Non Durables 1.27RBL Bank Ltd. Banks 1.22Indiabulls Housing Finance Ltd. Finance 1.19Others 25.34



Mr. Bharat Lahoti 11 years 02-May-17


7


Invest in the cogwheels of the Indian economyLarge Cap

Advantage FundAn open-ended equity scheme

LOW HIGH

Riskometer



Moderately High Risk

3.29%

3.34%

3.46%

3.65%

7.55%

8.02%

8.80%

9.30%

9.54%

26.60%

Pharmaceu�cals

Non - Ferrous Metals

Transporta�on


Petroleum Products


So�ware

Finance

Auto

Banks

80.61%

19.39%

Equi�es Cash & Other receivables



3.38

Std. deviation


0.36

Beta


53

Active bets

35.49%

@Top 10 stocks

41.29%

Net Equity

98% Equity1.55

F&O1.83


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


Fund Performance


� Long-term capital growth.

� Investments predominantly in equity and equity related securities


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by 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 and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. # S&P BSE 200 TR Index Value is not available since the inception of the fund so PRI values have been used for returns computation.


NAV

Direct Plan Dividend Option 18.5160Direct Plan Growth Option 32.3260Regular Plan Dividend Option 17.6280Regular Plan Growth Option 30.7870


Rs. 5000/- per application & in multiples of `1/- thereafter


Rs. 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


Regular Plan 2.19%Direct Plan 1.07%

~Does not include GST on Investment Management fees.



Top Holdings


#(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

38.23% 13,811 35.08% 13,497 30.36% 13,027

12.54% 14,249 12.40% 14,196 9.68% 13,189

16.78% 21,713 15.66% 20,693 13.64% 18,944

11.25% 30,787 9.89% 27,053 10.44% 28,522

Fund Size

Month End AUM

Rs. 272.03 Crore

Monthly Average AUM

Rs. 267.53 Crore


HDFC Bank Ltd. Banks 7.89Reliance Industries Ltd. Petroleum Products 6.00Maruti Suzuki India Ltd. Auto 5.19Housing Development Finance Corp Ltd. Finance 4.01Larsen & Toubro Ltd. Construction Project 3.91Infosys Ltd. Software 3.82ICICI Bank Ltd. Banks 3.71IndusInd Bank Ltd. Banks 2.92State Bank of India Banks 2.61Kotak Mahindra Bank Ltd. Banks 2.57Britannia Industries Ltd. Consumer Non Durables 1.96Sterlite Technologies Ltd. Telecom - Equipment & 1.95 Accessories Bajaj Finance Ltd. Finance 1.83Motilal Oswal Financial Services Ltd. Finance 1.71Tata Consultancy Services Ltd. Software 1.69Kansai Nerolac Paints Ltd. Consumer Non Durables 1.58Dalmia Bharat Ltd. Cement 1.57Whirlpool of India Ltd. Consumer Durables 1.51Escorts Ltd. Auto 1.45Kirloskar Brothers Ltd. Industrial Products 1.42Bharat Forge Ltd. Industrial Products 1.40IIFL Holdings Ltd. Finance 1.36Action Construction Equipment Ltd. Industrial Capital Goods 1.36Solar Industries India Ltd. Chemicals 1.29Mahindra & Mahindra Ltd. Auto 1.28Cholamandalam Investment & Fin Co Ltd. Finance 1.24JK Cement Ltd. Cement 1.22Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.20Sadbhav Engineering Ltd. Construction Project 1.18Vedanta Ltd. Non - Ferrous Metals 1.13Others 28.02



Mr. Harshad Patwardhan 23 years 14-Jun-07


8


Equity Opportunities FundAn open-ended equity growth scheme

LOW HIGH

Riskometer




3.58%

3.62%

4.32%

4.54%

5.52%

5.93%

6.00%

9.83%

10.99%

20.20%

Cement

Industrial Products

Consumer Durables


So�ware


Petroleum Products

Auto

Finance

Banks

77.59%

22.39%

0.02%




1.94

Std. deviation


0.48

Beta


50

Active bets

45.45%

@Top 10 stocks

42.64%

Net Equity

94.05% Equity0.41

F&O1.53


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.


Fund Performance


� 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

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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by 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 and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Inception Date 26-Dec-2007

NAV






`5000/- per application & in multiples of `1/-

thereafter


Rs. 1000/- per application & in multiples of ` 1/-

thereafter

Exit Load


before

12 months from the date of allotment � 1.00%


months from the date of allotment � Nil


Regular Plan 2.29%

Direct Plan 1.05%


fees.



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

52.43% 15,225 49.45% 14,928 30.36% 13,027

19.53% 17,069 20.29% 17,398 9.68% 13,189

27.32% 33,429 21.48% 26,447 13.64% 18,944

11.74% 30,397 10.51% 27,210 6.89% 19,490

Fund Size

Month End AUM

Rs. 598.39 Crore

Monthly Average AUM

Rs. 573.70 Crore


Vakangee Ltd. Software 3.16Escorts Ltd. Auto 2.82Sterlite Technologies Ltd. Telecom - Equipment & 2.64 Accessories Kansai Nerolac Paints Ltd. Consumer Non Durables 2.33City Union Bank Ltd. Banks 2.01Teamlease Services Ltd. Commercial Services 1.91Minda Industries Ltd. Auto Ancillaries 1.89Action Construction Equipment Ltd. Industrial Capital Goods 1.86Whirlpool of India Ltd. Consumer Durables 1.85Indraprastha Gas Ltd. Gas 1.78Havells India Ltd. Consumer Durables 1.77Mold-Tek Packaging Ltd. Industrial Products 1.77Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.76Divi's Laboratories Ltd. Pharmaceuticals 1.72Birla Corporation Ltd. Cement 1.72Sadbhav Engineering Ltd. Construction Project 1.71Cholamandalam Investment & Fin Co Ltd. Finance 1.70Himadri Speciality Chemical Ltd. Chemicals 1.67Kirloskar Brothers Ltd. Industrial Products 1.67Gruh Finance Ltd. Finance 1.64Bharat Financial Inclusion Ltd. Finance 1.64PC Jeweller Ltd. Consumer Durables 1.63Mahindra & Mahindra Financial Serv Ltd. Finance 1.61Tejas Networks Ltd. Telecom - Equipment & 1.61 Accessories Nbcc India Ltd. Construction 1.60Motilal Oswal Financial Services Ltd. Finance 1.52NCC Ltd. Construction Project 1.49Apollo Hospitals Enterprise Ltd. Healthcare Services 1.44Spicejet Ltd. Transportation 1.40IIFL Holdings Ltd. Finance 1.34Others 45.33



Mr. Harshad Patwardhan 23 years 26-Dec-07


9


Identifying the legends of tomorrowMid And Small

Cap FundAn open-ended equity growth scheme

(Nifty Free Float Midcap 100 TR Index)

LOW HIGH

Riskometer



High Risk

4.43%

4.77%

4.97%

5.20%

5.48%

5.65%

5.69%

6.62%

8.86%

9.90%

Chemicals

Cement



Banks

Construc�on

Auto Ancillaries

Industrial Products

Consumer Durables

Finance

82.80%

17.19%

0.01%




2.16

Std. deviation


0.85

Beta


67

Active bets

72.74%

@Top 10 stocks

22.25%

Net Equity

93.89% Equity0.67

F&O1.49


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.


Fund Performance



� 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.


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by 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 and relevant scheme for performance.3. 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.4. Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg.

Inception Date 3-Feb-15

NAV






Rs.5000/- per application & in multiples of Re. 1/-

thereafter


Rs. 1000/- per application & in multiples of Re 1/-

thereafter

Exit Load


before 12 months from the date of allotment �

1.00%




Regular Plan 2.18%

Direct Plan 1.08%


fees.



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

47.53% 14,737 35.08% 13,497 30.36% 13,027

NA NA NA NA NA NA

NA NA NA NA NA NA

13.93% 14,606 10.70% 13,434 7.91% 12,474

Fund Size

Month End AUM

Rs. 33.60 Crore

Monthly Average AUM

Rs. 31.32 Crore


HDFC Bank Ltd. Banks 7.20Reliance Industries Ltd. Petroleum Products 5.21Maruti Suzuki India Ltd. Auto 4.59Housing Development Finance Corp Ltd. Finance 3.86Larsen & Toubro Ltd. Construction Project 3.65ICICI Bank Ltd. Banks 3.55IndusInd Bank Ltd. Banks 2.69Action Construction Equipment Ltd. Industrial Capital Goods 2.36State Bank of India Banks 2.33Escorts Ltd. Auto 2.33Dalmia Bharat Ltd. Cement 1.98Sterlite Technologies Ltd. Telecom - Equipment & 1.67 Accessories Sadbhav Engineering Ltd. Construction Project 1.65Grindwell Norton Ltd Industrial Products 1.61JK Cement Ltd. Cement 1.58Whirlpool of India Ltd. Consumer Durables 1.57Solar Industries India Ltd. Chemicals 1.55Tejas Networks Ltd. Telecom - Equipment & 1.53 Accessories Kirloskar Brothers Ltd. Industrial Products 1.52Blue Star Ltd. Consumer Durables 1.52Bajaj Finance Ltd. Finance 1.47TIL Ltd. Industrial Capital Goods 1.46JMC Projects (India) Ltd. Construction 1.44Himadri Speciality Chemical Ltd. Chemicals 1.42Century Plyboards (India) Ltd. Consumer Durables 1.36Spicejet Ltd. Transportation 1.35V-Guard Industries Ltd. Industrial Capital Goods 1.34JK Lakshmi Cement Ltd. Cement 1.23Kansai Nerolac Paints Ltd. Consumer Non Durables 1.23NCC Ltd. Construction Project 1.21Others 32.56



Mr. Harshad Patwardhan 23 years 03-Feb-15


10


Economic Resurgence FundAn open-ended Equity Scheme

LOW HIGH

Riskometer



High Risk

4.78%

5.21%

5.36%

5.61%

6.40%

6.51%

7.58%

8.55%

9.80%

16.44%

Cement

Petroleum Products

Consumer Durables

Construc�on

Finance


Industrial Products


Auto

Banks

82.81%

17.19%




1.71

Std. deviation


0.51

Beta


52

Active bets

54.16%

@Top 10 stocks

37.77%

Net Equity

91.17% Equity0.52

F&O1.19


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


Fund Performance



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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss ELSS Fund. Returns are for Growth Option only. In case the start/end

date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harshad Patwardhan (Managing this fund from September 18, 2017). Please refer page no. 34 for name of the other schemes currently managed by the

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


NAV






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

thereafter



thereafter

Exit Load Nil


Regular Plan 2.29%

Direct Plan 1.09%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

37.87% 13,774 37.78% 13,765 30.36% 13,027

13.27% 14,528 13.21% 14,503 9.68% 13,189

17.88% 22,747 16.20% 21,177 13.64% 18,944

19.20% 48,610 18.36% 45,625 16.41% 39,285

Fund Size

Month End AUM

Rs. 77.38 Crore

Monthly Average AUM

Rs. 75.48 Crore


HDFC Bank Ltd. Banks 7.10Reliance Industries Ltd. Petroleum Products 5.31Maruti Suzuki India Ltd. Auto 4.46ICICI Bank Ltd. Banks 3.62Housing Development Finance Corp Ltd. Finance 3.48Larsen & Toubro Ltd. Construction Project 3.31Infosys Ltd. Software 3.24State Bank of India Banks 2.45Indraprastha Gas Ltd. Gas 2.30Escorts Ltd. Auto 2.13Kotak Mahindra Bank Ltd. Banks 2.01Minda Industries Ltd. Auto Ancillaries 2.00IndusInd Bank Ltd. Banks 1.96Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.75Action Construction Equipment Ltd. Industrial Capital Goods 1.71Tata Consultancy Services Ltd. Software 1.66ITC Ltd. Consumer Non Durables 1.64Kansai Nerolac Paints Ltd. Consumer Non Durables 1.63Britannia Industries Ltd. Consumer Non Durables 1.51Mold-Tek Packaging Ltd. Industrial Products 1.50IIFL Holdings Ltd. Finance 1.50Birla Corporation Ltd. Cement 1.42JK Cement Ltd. Cement 1.41Future Retail Ltd. Retailing 1.35Nbcc India Ltd. Construction 1.29Bharat Electronics Ltd. Industrial Capital Goods 1.22Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.18Cholamandalam Investment & Fin Co Ltd. Finance 1.17Sadbhav Engineering Ltd. Construction Project 1.16Petronet LNG Ltd. Gas 1.16Others 32.40



Mr. Harshad Patwardhan 23 years 18-Sep-17


11


Dual benefit of Wealthcreation and tax saving ELSS Fund

An Open Ended Equity Linked Savings Scheme

LOW HIGH

Riskometer




3.88%

3.95%

3.95%

4.90%

5.31%

6.10%

6.80%

8.18%

9.37%

18.75%

Cement


Consumer Durables

So�ware

Petroleum Products



Finance

Auto

Banks

93.75%

6.25%




2.11

Std. deviation


0.52

Beta


60

Active bets

50.40%

Top 10 stocks

37.39%

Net Equity

93.75% Equity2.11


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.


Fund Performance



� Investment in equity and equity-related securities including equity derivatives


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

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name of

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


NAV







thereafter



thereafter

Exit Load Nil


Regular Plan 2.66%

Direct Plan 1.66%


fees.



Top Holdings




1 Year

3 Year

5 Year




Invested

26.20% 12,612 35.32% 13,521 30.36% 13,027

8.92% 12,918 12.15% 14,101 9.68% 13,189

13.98% 19,230 15.45% 20,504 13.64% 18,944

11.29% 24,529 12.94% 27,750 12.10% 26,068

Fund Size

Month End AUM

Rs. 11.07 Crore

Monthly Average AUM

Rs. 10.97 Crore



HDFC Bank Ltd. Banks 6.00Reliance Industries Ltd. Petroleum Products 4.87IndusInd Bank Ltd. Banks 4.41Infosys Ltd. Software 3.66ITC Ltd. Consumer Non Durables 3.12ICICI Bank Ltd. Banks 2.76Yes Bank Ltd. Banks 2.73Larsen & Toubro Ltd. Construction Project 2.58Maruti Suzuki India Ltd. Auto 2.38State Bank of India Banks 2.27Tata Consultancy Services Ltd. Software 2.19Hindustan Unilever Ltd. Consumer Non Durables 2.03Oil & Natural Gas Corp Ltd. Oil 2.00Tata Motors Ltd. Auto 1.98HCL Technologies Ltd. Software 1.88Indian Oil Corporation Ltd. Petroleum Products 1.77Bajaj Finserv Ltd. Finance 1.66Mahindra & Mahindra Ltd. Auto 1.58Kotak Mahindra Bank Ltd. Banks 1.49TVS Motor Company Ltd. Auto 1.49Colgate Palmolive (India) Ltd. Consumer Non Durables 1.47IIFL Holdings Ltd. Finance 1.47Piramal Enterprises Ltd. Pharmaceuticals 1.46MRF Ltd. Auto Ancillaries 1.44Tata Steel Ltd. Ferrous Metals 1.41Bajaj Auto Ltd. Auto 1.36Marico Ltd. Consumer Non Durables 1.36Hero MotoCorp Ltd. Auto 1.35Natco Pharma Ltd. Pharmaceuticals 1.35Bajaj Finance Ltd. Finance 1.34Others 33.15



Equity PortionMr. Bharat Lahoti 11 years 14-Oct-15

Debt Portion:Mr. Gautam Kaul 15 years 11-Dec-17


12


Prudent Advantage FundAn open-ended equity scheme

LOW HIGH

Riskometer




2.23%

2.46%

2.58%

4.47%

6.51%

8.35%

8.82%

10.22%

11.38%

20.93%


Power


Finance

Pharmaceu�cals

Petroleum Products

So�ware


Auto

Banks

84.50%

12.03%

3.46%



Yield to#

maturity (YTM)


6.73%

Modified #

Duration

0.08years Average

#Maturity

0.08years

Std. deviation


0.26

Beta


53

1.86

Active bets

38.56%

Portfolio Turnover Ratio^@Top 10 stocks

34.77%

Net Equity

100% Equity0.70

F&O1.17


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.


Fund Performance

Riskometer



� Investments predominantly in equity and equity related securities


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 Option only Since

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan January 27 09 . 34 (managing this fund from , 20 ) Please refer page no. for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. $ 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.

Inception Date 27-Jan-09

NAV





Exit Load Nil


Regular Plan 2.68%

Direct Plan 2.18%


fees.



Top Holdings


(S&P BSE 200 TR Index)Additional Benchmark


1 Year

3 Year

5 Year




Invested

35.50% 13,539 35.08% 13,497 30.36% 13,027

11.70% 13,933 12.40% 14,196 9.68% 13,189

16.15% 21,129 15.66% 20,693 13.64% 18,944

17.21% 41,268 19.75% 49,980 17.52% 42,234

Fund Size

Month End AUM

Rs. 12.86 Crore

Monthly Average AUM

Rs. 12.91 Crore


HDFC Bank Ltd. Banks 9.26Reliance Industries Ltd. Petroleum Products 6.46Maruti Suzuki India Ltd. Auto 5.96ICICI Bank Ltd. Banks 4.56Housing Development Finance Corp Ltd. Finance 4.09Larsen & Toubro Ltd. Construction Project 4.07State Bank of India Banks 3.70Infosys Ltd. Software 3.68IndusInd Bank Ltd. Banks 3.55Kotak Mahindra Bank Ltd. Banks 2.66Sterlite Technologies Ltd. Telecom - Equipment & 2.38 Accessories Bajaj Finance Ltd. Finance 2.10ITC Ltd. Consumer Non Durables 2.04Britannia Industries Ltd. Consumer Non Durables 1.98Motilal Oswal Financial Services Ltd. Finance 1.93Escorts Ltd. Auto 1.84Tata Consultancy Services Ltd. Software 1.77Kansai Nerolac Paints Ltd. Consumer Non Durables 1.76Zee Entertainment Enterprises Ltd. Media & Entertainment 1.69Solar Industries India Ltd. Chemicals 1.65Whirlpool of India Ltd. Consumer Durables 1.57Kirloskar Brothers Ltd. Industrial Products 1.48IIFL Holdings Ltd. Finance 1.41Tata Motors Ltd. Auto 1.39Bharat Forge Ltd. Industrial Products 1.35Action Construction Equipment Ltd. Industrial Capital Goods 1.34Mahindra & Mahindra Ltd. Auto 1.31Cholamandalam Investment & Fin Co Ltd. Finance 1.20Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.17Dalmia Bharat Ltd. Cement 1.10Others 19.53



Mr. Harshad Patwardhan 23 years 27-Jan-09


13





$Tax Advantage FundAn open-ended equity linked savings scheme

LOW HIGH

2.99%

3.37%

4.24%

5.45%

5.71%

5.78%

6.46%

10.74%

11.54%

24.64%

Cement

Telecom - Equipment & Accessories

Consumer Durables

So�ware



Petroleum Products

Finance

Auto

Banks

98.32%

1.67%0.01%




0.47

Std. deviation


0.43

Beta


52

Active bets

50.91%

Top 10 stocks

48.00%

Net Equity

98.32% Equity0.47


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


Fund Performance

LOW HIGH

Riskometer


� Income Over Short Term

� Investments in money market and debt securities


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

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). 34Please refer page no. for

name of the other and relevant scheme for performance. schemes currently managed by the Fund Managers 3. @ Returns are annualized

Inception Date 21-Sep-07

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

Direct Plan Daily Dividend Option 1001.0100



Regular Plan Annual Dividend Option 1510.6948


Regular Plan Weekly Dividend Option 1018.7891

Regular Plan Daily Dividend Option 1002.7900




thereafter.



thereafter

Exit Load Nil


Regular Plan 0.16%

Direct Plan 0.02%


fees.

Rating Profile

Name of Instrument Rating % to NAV

Top Holdings

Fund Size

Month End AUM

Rs. 1,247.54 Crore

Monthly Average AUM

Rs. 1,576.64 CroreCBLO 11.25

INDIAN RAILWAY FIN COR CP RED 07-03-2018 CRISIL A1+ 9.79

91 DAYS TBILL RED 01-02-2018 SOV 9.19

EXIM BK OF INDIA CP 27-02-2018 CRISIL A1+ 6.54

PNB HOUSING FINA CP RED 12-03-2018 CRISIL A1+ 4.89

ECL FINANCE LTD ZCB RED 09-03-2018 CARE AA 3.83

ADITYA BIRLA HSG FIN CP RED 24-01-2018 ICRA A1+ 3.29

CAPITAL FIRST LTD. CP RED 29-01-2018 CARE A1+ 3.28

IIFL WEALTH FIN CP RED 07-02-18 ICRA A1+ 3.28

RELIANCE JIO INFO LTD CP RED 16-02-2018 CRISIL A1+ 3.28

MAHINDRA VEHICLE MANU CP RED 19-02-2018 ICRA A1+ 3.27

DEUTSCHE INVEST INDIA CP RED 13-02-2018 CRISIL A1+ 3.27

NABARD CP RED 20-02-2018 CRISIL A1+ 3.27

IIFL WEALTH MGMT LTD CP RED 20-02-2018 CRISIL A1+ 3.27

RELIANCE JIO INFO CP 26-02-2018 CRISIL A1+ 3.27

ICICI HOM FIN COM CP 27-02-2018 ICRA A1+ 3.27


GRUH FIN LTD CP RED 26-03-2018 CRISIL A1+ 3.25

LARSEN & TOUBRO LTD CP RED 05-01-2018 CRISIL A1+ 2.97

DEWAN HOUSING FIN CP RED 29-01-2018 CARE A1+ 2.96

NABARD CP RED 01-03-2018 CRISIL A1+ 2.94

ECL FINANCE LTD ELD I7I605A 02-01-18 ICRA AA 1.85

SHRIRAM CITY UNION FIN CP RED 19-01-2018 CARE A1+ 1.65

SHRIRAM CITY UNION FIN CP RED 31-01-2018 ICRA A1+ 1.64


ECL FINANCE LTD ZCB RED 08-01-2018 ICRA AA 1.10


IDFC BANK LTD CD RED 11-01-2018 ICRA A1+ 0.33

ECL FINANCE LTD ELD 10-01-2018 I7J604A ICRA AA 0.29

ECL FINANCE LTD ELD 05-01-2018 I7J601A CARE AA 0.27

Others -3.09



Mr. Gautam Kaul 15 years 1-Feb-17

Mr. Rahul Dedhia 8 years 11-Dec-17

14



be at low risk


Maturity Profile

Period


(CRISIL Liquid Fund Index)

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000 Invested

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

Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


6.83% 10,017 7.20% 10,018 5.83% 10,014

6.58% 10,029 6.37% 10,028 4.42% 10,019

6.43% 10,055 6.29% 10,053 4.44% 10,038

6.61% 10,663 6.66% 10,668 5.85% 10,587

7.17% 12,311 7.45% 12,410 7.11% 12,290

7.95% 14,664 8.12% 14,777 7.15% 14,124

7.89% 21,835 7.54% 21,111 6.41% 18,941


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme

69.37%

14.80%

11.25%

9.27%

0.33%-5.02%

Commercial Paper Treasury Bill CBLO/Repo

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

9.27%

69.70%

6.23%

14.80%

AA A1+ Cash & Other Receivables SOV

13.68%

60.60%

25.72%

0%

10%

20%

30%

40%

50%

60%

70%

0 to 1 month 1 - 2 Month 2 - 3 months


Average MaturityYield to maturity (YTM)

6.59%

Modified Duration

0.12years

0.12years


The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.


Fund Performance

LOW HIGH

Riskometer


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


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

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) .Gautam Kaul February 7 and Rahul Dedhia (managing this fund from December 11, 2017) Please refer page no. 34 for name of

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


NAV

Direct Plan Daily Dividend Option 1008.2500


Direct Plan Weekly Dividend Option 1006.8550

Regular Plan Daily Dividend Option 1000.8900






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


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

thereafter.

Exit Load Nil


Regular Plan # 1.01%

Direct Plan 0.25%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 172.93 Crore

Monthly Average AUM

Rs. 190.65 CroreCBLO 43.27

9.00% EDEL COMM 17-04-2020 P/C 19-04-18 ICRA AA 14.91

8% IDBI BANK LTD NCD RED 01-08-2018 ICRA A 13.23

6.95% LIC HOUSING FIN NCD RED 06-09-2018 CRISIL AAA 4.60

9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 2.99

9.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 2.94

8.95% POWER FIN CORP NCD RED 11-03-2018 CRISIL AAA 2.90

8.14% HUDCO NCD RED 30-05-2018 CARE AAA 2.90

7% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 2.88

EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 1.25

EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 1.25

8.92% ADITYA BIRLA FIN NCD RED 12-04-18 ICRA AA+ 1.16

NABARD ZCB RED 01-01-2018 CRISIL AAA 1.10

ECL FINANCE LTD ELD 06-04-2018 C9F601G CARE AA 0.84

ECL FINANCE LTD ELD 30-03-2018 I7H501B CARE AA 0.80

ECL FINANCE LTD ELD 13-03-2018 J7K401 CARE AA 0.73

9.63% RURAL ELEC CORP NCD RED 05-02-2019 CARE AAA 0.59

8.84% POWER GRID CORP NCD RED 21-10-2018 CRISIL AAA 0.58

10.60% INDIAN RAIL FIN NCD RED 11-09-18 CRISIL AAA 0.47


8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 0.29

9.53% PNB HOUSING FIN LTD NCD 31-01-19 ICRA AA+ 0.18


8.65% RURAL ELEC CORP NCD RED 15-01-2019 CRISIL AAA 0.12


Others -0.60





15



be at moderately

low risk


Maturity Profile

Period



Returns* Returns*




Invested

1 Year

3 Year

5 Year


7.09% 10,707 6.66% 10,664 5.85% 10,583

4.33% 11,354 7.46% 12,405 7.11% 12,286

6.26% 13,546 8.12% 14,772 7.15% 14,120

7.18% 20,396 7.54% 21,104 6.41% 18,935


Make your savings work hardUltra Short

Term FundAn open ended income scheme

51.35%43.27%

5.98%-0.60%

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

25.72%

17.05%

13.23%1.33%

42.67%

AAAAAAAA+Cash & Other Receivables

48.32%

6.44%

21.18%

0.58%

23.48%

0%

10%

20%

30%

40%

50%

60%

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



7.40%

Modified Duration

0.33years

0.38years


The investment objective is to generate income by investing 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 objective of the Scheme will be realised.



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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from 1, 201 ) and Dhawal Dalal (managing this fund from December 11, 2017). 34Gautam Kaul February 7 Please refer page no. for

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

Inception Date 25-Mar-10

NAV





Regular Plan Fortnightly Dividend Option 9.9498




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

thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.54%

Direct Plan 0.24%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 15.95 Crore

Monthly Average AUM


8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 9.44




9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 6.41



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

Others -5.76




Mr. Dhawal Dalal 20 years 11-Dec-17

16


Maturity Profile


Short Term FundAn open ended income scheme

Fund Performance

Period


(CRISIL Short Term Bond Fund Index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.16% 10,614 6.04% 10,603 5.85% 10,583

0.99% 10,300 8.17% 12,653 7.11% 12,286

4.23% 12,302 8.64% 15,134 7.15% 14,120

5.74% 15,426 8.20% 18,446 6.75% 16,607LOW HIGH

Riskometer



be at moderately

low risk

53.29%

45.68%

6.79%-5.76%

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

6.79%

36.33%

9.35%

47.53%

AAAAAACash & Other Receivables

66.33%

20.54%

13.13%

0%

10%

20%

30%

40%

50%

60%

70%

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



7.46%

Modified Duration

0.65years

0.73years


The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated.


LOW HIGH

Riskometer


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


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 34 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided

Rating Profile


Top Holdings

6.68% GOVT OF INDIA RED 17-09-2031 SOV 8.26

8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 6.98

9.5% INDUSIND BANK PERPE CALL 18-04-2022 CRISIL AA 6.94


7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 6.83

7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 5.43

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 5.21


9.25% DEWAN HOUSING FIN NCD RED 09-09-23 CARE AAA 4.49

9.20% ICICI BK PERPETUAL CALL-17/03/2022 CARE AA+ 4.17



CBLO 2.77

7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 2.77

6.90% NABARD RED 09-03-20 P/C 12/03/18 CRISIL AAA 2.76



9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 2.20

8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 1.90

9.54% TATA SONS LTD NCD RED 25-04-2022 CRISIL AAA 1.45

9.68% I L & F S LTD NCD RED 25-07-2021 FITCH AAA 1.43





7.95% NABARD NCD 21-01-2019 PUT-200117 CRISIL AAA 1.39

9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 1.13

8.45% HOUSING DEV FIN NCD RED 08-02-19 CRISIL AAA 1.11

8.06% SIDBI NCD RED 28-03-2019 CARE AAA 0.58


Others 3.66

17



Moderate Risk


Maturity Profile


Banking And PSU Debt FundAn open-ended income scheme

Fund Performance

Period



Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.02% 10,601 6.04% 10,603 5.85% 10,583

7.46% 12,407 8.17% 12,653 7.11% 12,286

NA NA NA NA NA NA

8.38% 14,129 8.92% 14,437 7.54% 13,664


NAV



Direct Plan Weekly Dividend Option 10.9704







thereafter.



thereafter.

Exit Load Nil


Regular Plan 0.50%

Direct Plan 0.25%


fees.

Fund Size

Month End AUM

Rs. 362.44 Crore

Monthly Average AUM

Rs. 363.19 Crore



Mr. Dhawal Dalal 20 years 28-Nov-16

Mr. Gautam Kaul 15 years 11-Dec-17

85.47%

8.26%3.50% 2.77%

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

6.94%

71.88%

0.57%

6.08%

6.26%8.26%

AAAAAAAA+Cash & Other ReceivablesSOV

20.95%

10.80%

34.16%

21.33%

12.76%

0%

5%

10%

15%

20%

25%

30%

35%

40%

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



7.77%

Modified Duration

2.56years

3.48years


The investment objective is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized.



� Regular income & capital appreciation through active management across time frames.� Investment in corporate bonds and securities across the investment grade credit rating and maturity spectrum.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Corporate Debt Opportunities Fund. Returns are for Growth Option

only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. 34 for name (managing this fund from , 201 ) and (Managing this fund from 201 ).



NAV

Direct Plan Dividend Option 13.3742Direct Plan Growth Option 13.3749Regular Plan Annual Dividend Option 13.1696Regular Plan Monthly Dividend Option 10.4841Regular Plan Fortnightly Dividend Option 10.5552Regular Plan Weekly Dividend Option 10.5686Regular Plan Dividend Option 13.1717Regular Plan Growth Option 13.1695


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


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

Exit Load

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


Regular Plan 1.00%Direct Plan 0.50%~Does not include GST on Investment Management fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 310.01 Crore

Monthly Average AUM


10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 9.83

9.95% SYNDICATE BANK CALL 25/10/2021 CARE AA- 8.16

7.60% NHAI LTD NCD RED 18-03-2022 CRISIL AAA 8.04

8.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 6.46

9.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 5.16

8.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 4.93


8.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 4.89


10.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 3.48

8.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 3.31


7.13% RURAL ELECTR NCD RED 21-09-2020 CRISIL AAA 3.19

2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 3.16

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 1.92

10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 1.71

9.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 1.70

7.99% TATA POWER NCD SR-I 16-11-2020 CARE AA 1.61

7.99% TATA POWER NCD SR-II 16-11-2021 CARE AA 1.60

7.99% TATA POWER NCD SR-III 16-11-2022 CARE AA 1.59

8.65% BANK OF BARODA PERP CAL 11-08-2022 CRISIL AA+ 1.59



Others 3.15




Mr. Gautam Kaul 15 years 03-Aug-17

18


Maturity Profile


Investing in quality Corporate BondsCorporate Debt

Opportunities FundAn open-ended income scheme

Fund Performance

Period



Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


7.12% 10,710 6.04% 10,603 -0.07% 9,993

8.11% 12,632 8.17% 12,653 7.26% 12,338

NA NA NA NA NA NA

8.78% 13,170 8.44% 13,035 8.58% 13,089 LOW HIGH

Riskometer



Moderate Risk

83.38%

9.98%

3.49% 3.15%

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

27.74%

42.60%

8.37%

8.16%

13.13%

AAAAAAA+AA-Cash & Other Receivables

13.13%

3.16%

29.84% 29.20%

24.67%

0%

5%

10%

15%

20%

25%

30%

35%

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



8.27%

Modified Duration

2.83years

3.85years


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



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


Notes: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 Option only. Since Inception

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 ) and Gautam Kaul (managing this fund from December 11, 2017). 34Dhawal Dalal November 28 6 Please refer page no. for name

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


NAV







thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.90%

Direct Plan 0.60%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs.198.53 Crore

Monthly Average AUM

Rs. 199.92 Crore6.68% GOVT OF INDIA RED 17-09-2031 SOV 43.16


8.65% BANK OF BARODA PERP CAL 11-08-2022 CRISIL AA+ 9.93

10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 7.08


CBLO 4.76




7.99% TATA POWER NCD SR-IV 16-11-2023 CARE AA 2.47

7.99% TATA POWER NCD SR-V 15-11-2024 CARE AA 2.46

8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.42

Others 2.29





19


Maturity Profile


Bond FundAn open-ended income scheme

Fund Performance

Period


(CRISIL Composite Bond Fund Index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


2.77% 10,276 4.70% 10,469 -0.07% 9,993

6.35% 12,025 8.71% 12,844 7.26% 12,338

7.10% 14,088 8.79% 15,237 6.95% 13,988

6.24% 17,788 8.18% 21,122 7.10% 19,196 LOW HIGH

Riskometer



Moderate Risk

48.25%

42.09%

4.76%2.62% 2.29%

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

14.63%

11.67%

4.51%

13.90%

7.05%

48.25%

AAAAAAAA+Cash & Other ReceivablesSOV

11.56%4.04%

13.90%

70.50%

0%

10%

20%

30%

40%

50%

60%

70%

80%

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



8.12%

Modified Duration

5.96years

9.31years


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



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


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

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from , 201 )Dhawal Dalal November 28 6 and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 34 for name



NAV






Regular Plan Annual Dividend Option 14.1705



thereafter.



thereafter.

Exit Load Nil


Regular Plan 1.25%

Direct Plan 0.75%


fees.

Rating Profile


Top Holdings

Fund Size

Month End AUM

Rs. 494.36 Crore

Monthly Average AUM

Rs. 586.54 Crore317 DAYS TBILL RED 15-03-2018 SOV 45.95


CBLO 13.45





8.39% RAJASTHAN SDL RED 15-03-2020 SOV 0.82


Others 0.14





20


Maturity Profile


Government Securities FundAn open-ended gilt scheme

Fund Performance

Period


(CRISIL Gilt index)

Returns* Returns*




Invested

1 Year

3 Year

5 Year


4.25% 10,424 2.18% 10,217 -0.07% 9,993

7.44% 12,398 7.92% 12,567 7.26% 12,338

NA NA NA NA NA NA

9.40% 14,164 10.21% 14,575 9.02% 13,979 LOW HIGH

Riskometer



Moderate Risk

58.88%

26.71%

13.45%0.82%0.14%

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

13.58%

86.42%

Cash & Other Receivables

SOV

77.53%

21.34%

0.82% 0.31%0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

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



6.27%

Modified Duration

0.47years

0.55years


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.


LOW HIGH

Riskometer


� Long term capital appreciation

� Investment in securities covered by Nifty 50 Index.


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

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

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

Sector Allocation-% of Equity Holdings


Top Holdings

HDFC Bank Ltd. Banks 9.41Reliance Industries Ltd. Petroleum Products 7.67Housing Development Finance Corp Ltd. Finance 6.71ITC Ltd. Consumer Non Durables 5.52Infosys Ltd. Software 5.12ICICI Bank Ltd. Banks 4.96Larsen & Toubro Ltd. Construction Project 3.81Kotak Mahindra Bank Ltd. Banks 3.31Tata Consultancy Services Ltd. Software 3.30Maruti Suzuki India Ltd. Auto 3.17State Bank of India Banks 2.83Hindustan Unilever Ltd. Consumer Non Durables 2.41Axis Bank Ltd. Banks 2.36IndusInd Bank Ltd. Banks 2.07Tata Motors Ltd. Auto 1.96Mahindra & Mahindra Ltd. Auto 1.72Bharti Airtel Ltd. Telecom - Services 1.72Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.55Vedanta Ltd. Non - Ferrous Metals 1.51Yes Bank Ltd. Banks 1.42Oil & Natural Gas Corp Ltd. Oil 1.35NTPC Ltd. Power 1.33Asian Paints Ltd. Consumer Non Durables 1.29HCL Technologies Ltd. Software 1.22Tata Steel Ltd. Ferrous Metals 1.21Hero MotoCorp Ltd. Auto 1.21Bajaj Auto Ltd. Auto 1.12Ultratech Cement Ltd. Cement 1.11Power Grid Corporation of India Ltd. Power 1.08Bajaj Finance Ltd. Finance 1.02Others 15.53



Mr. Bhavesh Jain 9 years 8-May-15

Mr. Hiten Shah 9 years 24-May-16

21



be at moderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty 50




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. 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 and relevant scheme for performance.

3. 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

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

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

Inception Date 8-May-15

NAV

Edelweiss ETF - Nifty 50 11052.3577

Plan/Options:

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


a. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size

will be 400 units and in multiples thereof

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

Tracking Error:

Please note that since the Scheme has not

completed 3 years, the same is not provided.

Exit Load NIL


Edelweiss ETF - Nifty 50 0.07%


fees.

ETF - Nifty 50An Open-Ended Exchange Traded Fund

2.41%

2.49%

3.81%

4.03%

8.69%

9.21%

10.18%

10.41%

11.39%

26.35%

Power

Non - Ferrous Metals


Pharmaceu�cals

Finance


Auto

Petroleum Products

So�ware

Banks


Portfolio Turnover Ratio^Total stocks in portfolio

50

Top 10 stocks

52.98%

0.08

Fund Size

Month End AUM

Rs. 3.04 Crore

Monthly Average AUM

Rs. 2.98 Crore

31.53% 13,144 30.36% 13,027 29.66% 12,956

NA NA NA NA NA NA

NA NA NA NA NA NA

11.98% 13,492 11.38% 13,302 10.63% 13,067


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


Fund Performance

LOW HIGH

Riskometer



� Investment in securities covered by Nifty Bank Index.



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



Top Holdings

HDFC Bank Ltd. Banks 33.56ICICI Bank Ltd. Banks 17.67Kotak Mahindra Bank Ltd. Banks 11.80State Bank of India Banks 10.08Axis Bank Ltd. Banks 8.42IndusInd Bank Ltd. Banks 7.37Yes Bank Ltd. Banks 5.09The Federal Bank Ltd. Banks 1.87Punjab National Bank Banks 1.46Bank of Baroda Banks 1.34Canara Bank Banks 0.64IDFC Bank Ltd. Banks 0.63Others 0.07


22



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period

Additional Benchmark(Nifty 50 TR Index)

Benchmark(Nifty Bank TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. 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 and relevant scheme for performance.





NAV

Edelweiss ETF - Nifty Bank 2582.3907

Plan / Options:

The Scheme does not offer any Plans/Options for

investment.



Participants/Large Investors): The Creation Unit size

will be 2000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Bank.

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

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty Bank 0.15%


fees.

ETF - Nifty BankAn Open-Ended Exchange Traded Fund


Mr. Bhavesh Jain 9 years 15-Dec-15

Mr. Hiten Shah 9 years 24-May-16

99.93% Banks



12

Top 10 stocks

98.65%

0.04

Fund Size

Month End AUM

Rs. 1.48 Crore

Monthly Average AUM

Rs. 1.47 Crore

41.35% 14,122 41.54% 14,141 30.36% 13,027

NA NA NA NA NA NA

NA NA NA NA NA NA

24.92% 15,748 25.23% 15,828 18.06% 14,033


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.


Fund Performance

LOW HIGH

Riskometer



� Investment in securities covered by Nifty Quality 30 Index



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



Top Holdings

Infosys Ltd. Software 10.75Tata Consultancy Services Ltd. Software 9.97Maruti Suzuki India Ltd. Auto 9.60ITC Ltd. Consumer Non Durables 9.09Hindustan Unilever Ltd. Consumer Non Durables 7.25Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.67Asian Paints Ltd. Consumer Non Durables 3.87HCL Technologies Ltd. Software 3.67Hero MotoCorp Ltd. Auto 3.64Bajaj Auto Ltd. Auto 3.35Eicher Motors Ltd. Auto 3.01Bharat Petroleum Corporation Ltd. Petroleum Products 2.99Wipro Ltd. Software 2.94Titan Company Ltd. Consumer Durables 2.65Coal India Ltd. Minerals/Mining 2.54Tech Mahindra Ltd. Software 2.33Motherson Sumi Systems Ltd. Auto Ancillaries 2.19Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.16Britannia Industries Ltd. Consumer Non Durables 2.05Lupin Ltd. Pharmaceuticals 1.57Dabur India Ltd. Consumer Non Durables 1.46MRF Ltd. Auto Ancillaries 1.25Colgate Palmolive (India) Ltd. Consumer Non Durables 1.09Divi's Laboratories Ltd. Pharmaceuticals 1.04Havells India Ltd. Consumer Durables 0.99Hindustan Petroleum Corp Ltd. Petroleum Products 0.81Exide Industries Ltd. Auto Ancillaries 0.77Castrol India Ltd. Petroleum Products 0.71Vakangee Ltd. Software 0.68Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.24Others 0.70


23





Scheme-Nifty Quality 30

Returns*Period


Benchmark(Nifty Quality 30 TR Index)

1 Year

3 Year

5 Year

Since Inception - Edelweiss ETF - Nifty Quality 30




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. 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 and relevant scheme for performance.




Inception Date 25 -May-16

NAV

Edelweiss ETF - Nifty Quality 30 260.2671

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 multiple

thereof

Tracking Error:



Exit Load Nil


Edelweiss ETF - Nifty Quality 30 0.22%


fees.

ETF - Nifty Quality 30An Open-Ended Exchange Traded Fund


Mr. Bhavesh Jain 9 years Since Inception

Mr. Hiten Shah 9 years Since Inception

2.54%

3.64%

4.21%

4.51%

9.68%

19.60%

24.79%

30.34%

Minerals/Mining

Consumer Durables

Auto Ancillaries

Petroleum Products

Pharmaceu�cals

Auto


So�ware



30

Top 10 stocks

65.84%

0.10

Fund Size

Month End AUM

Rs. 4.64 Crore

Monthly Average AUM

Rs. 4.51 Crore

23.14% 12,307 23.53% 12,345 30.36% 13,027

NA NA NA NA NA NA

NA NA NA NA NA NA

15.45% 12,580 15.84% 12,648 21.13% 13,582


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


Fund Performance

LOW HIGH

Riskometer


� Long term capital growth

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


Name of Instrument Exposure

Holdings

JPMorgan Funds - ASEAN Equity Fund 101.18%

CBLO/Repo 0.70%

Net Receivables/(Payables) (1.88%)

Grand Total 100.00%

24



be at high risk


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 Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date 1-Jul-11

NAV




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

Additional Investment Amount

Rs. 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 months from the date of allotment � Nil


Regular Plan 1.49%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark(MSCI South East Asia Index)




Scheme - Regular Plan

Asean Equity Off-Shore FundAn open-ended fund of funds scheme

Fund Size

Month End AUM

Rs. 49.95 Crore

Monthly Average AUM

Rs. 49.68 Crore

21.94% 12,187 18.73% 11,867 30.36% 13,027

5.90% 11,878 1.27% 10,386 9.82% 13,244

7.22% 14,176 2.77% 11,465 13.60% 18,933

11.03% 19,740 5.96% 14,570 11.45% 20,233



Mr. Gautam Kaul 15 years 2-May-17



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


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JPMorgan Funds - Greater China Fund 98.71%

CBLO/Repo 1.64%


Grand Total 100.00%


25



be at high risk


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 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.



NAV




Rs. 10,000/- per application & in multiples of Re.

1/- thereof


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

Re. 1/- thereof

Exit load



1.00%




Regular Plan 1.49%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





Greater China Equity Off-Shore FundAn open ended fund of funds scheme




Fund Size

Month End AUM

Rs. 39.73 Crore

Monthly Average AUM

Rs. 38.94 Crore

43.71% 14,356 31.96% 13,186 30.36% 13,027

12.29% 14,157 9.63% 13,175 9.82% 13,244

14.20% 19,440 10.47% 16,462 13.60% 18,933

12.69% 27,119 9.64% 21,555 11.50% 24,807


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


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JP Morgan Funds- Europe Dynamic Fund 96.33%

CBLO/Repo 4.60%


Grand Total 100.00%

26



be at high risk


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 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.




NAV





1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.48%

Direct Plan 0.73%


fees.

Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





Europe Dynamic Equity Off-Shore FundAn open-ended fund of funds scheme





Fund Size

Month End AUM

Rs. 20.63 Crore

Monthly Average AUM

Rs. 20.59 Crore

12.58% 11,254 14.90% 11,486 30.36% 13,027

4.47% 11,402 4.10% 11,281 9.82% 13,244

NA NA NA NA NA NA

2.62% 11,059 1.90% 10,761 16.65% 18,213


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


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JP Morgan Emerging Mkts Opp Eq Offshore 97.11%

CBLO/Repo 3.43%


Grand Total 100.00%

27



be at high risk


Notes:

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



Inception Date 7-Jul-14

NAV





1/- thereafter



Re. 1/- thereafter

Exit load



1.00%




Regular Plan 1.45%

Direct Plan 0.70%


fees.

Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





Emerging Markets Opportunities Equity Offshore FundAn open ended fund of funds scheme





Fund Size

Month End AUM

Rs. 4.96 Crore

Monthly Average AUM

Rs. 4.87 Crore

30.10% 13,000 26.28% 12,620 30.36% 13,027

6.94% 12,230 6.98% 12,244 9.82% 13,244

NA NA NA NA NA NA

5.80% 12,170 4.36% 11,600 10.35% 14,089


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


Fund Performance

LOW HIGH

Riskometer



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



Holdings

JPMorgan Funds - US Value Fund 100.73%

CBLO/Repo 0.38%


Grand Total 100.00%


28



be at high risk


Notes:

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




NAV





1/- thereafter



Re. 1/- thereafter

Exit Load



1.00%




Regular Plan 1.49%

Direct Plan 0.74%


fees.

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





US Value Equity Off-Shore FundAn open ended fund of funds scheme

Fund Size

Month End AUM

Rs. 50.60 Crore

Monthly Average AUM

Rs. 50.96 Crore

5.02% 10,501 4.18% 10,417 30.36% 13,027

5.28% 11,670 5.87% 11,865 9.82% 13,244

NA NA NA NA NA NA

8.85% 14,520 9.24% 14,748 17.19% 20,085





SIP Performance (As on December 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-Dec-2017 1,38,706 4,64,293 9,50,905

Returns 30.46% 17.29% 18.51%

Total Value of Nifty 500 TR Index 1,38,563 4,77,612 9,47,398


Nifty 500 TR Index Returns 30.22% 19.31% 18.36%


Edelweiss ELSS Fund

Edelweiss Dynamic Equity Advantage Fund

1 Year 3 Year 5 Year 1 Year 3 Year

Edelweiss Arbitrage Fund

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

Total Value as on 31-Dec-2017 1,23,785 3,96,019

Returns 5.96% 6.31%

Total Value of Nifty 50 Arbitrage Index 1,23,030 3,91,073

Total Value of Nifty 50 TR Index 1,34,362 4,49,681

Nifty 50 Arbitrage Index Returns 4.76% 5.47%

Nifty 50 TR Index Returns 23.17% 15.04%

1 Year

Edelweiss Economic Resurgence Fund

Total Amount Invested 1,20,000

Total Value as on 31-Dec-2017 144351

Returns 40.12%

Total Value of S&P BSE 200 TR Index 1,36,989

Total Value of Nifty 50 TR Index 1,34,362

S&P BSE 200 TR Index Returns 27.57%

Nifty 50 TR Index Returns 23.17%




Returns 32.01% 17.56% 18.17%

Total Value of S&P BSE 200 TR Index 1,36,989 4,68,815 9,24,025


S&P BSE 200 TR Index Returns 27.57% 17.98% 17.33%


Edelweiss Equity Opportunities Fund




Returns 50.05% 26.06% 29.73%

Total Value of Nifty Free Float Midcap 100 TR Index 1,45,304 5,30,554 11,57,353


Nifty Free Float Midcap 100 TR Index Returns 41.77% 26.96% 26.66%


Edelweiss Mid and Small Cap Fund




Returns 19.50% 12.14% 14.17%





Edelweiss Prudent Advantage Fund




Returns 29.12% 16.09% 17.40%

Total Value of S&P BSE 200 TR Index 1,36,989 4,68,815 9,24,025


S&P BSE 200 TR Index Returns 27.57% 17.98% 17.33%


Edelweiss Tax Advantage Fund




Returns 25.59% 14.85% 15.87%


Total Value of S&P BSE Sensex TR Index 1,34,667 4,46,244 8,47,211


S&P BSE Sensex TR Index Returns 23.68% 14.50% 13.79%

Edelweiss Large Cap Advantage Fund

1 Year 3 Year

Edelweiss Equity Savings Advantage Fund

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

Total Value as on 31-Dec-2017 1,28,602 4,16,150

Returns 13.70% 9.67%

Total Value of 70% CRISIL Liquid Fund Index + 30%

Nifty 50 TR Index 1,23,583 4,01,687

Total Value of Nifty 50 TR Index 1,34,362 4,49,681

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

Index Returns 5.64% 7.27%

Nifty 50 TR Index Returns 23.17% 15.04%



Returns 17.15% 10.41% 11.79%

Total Value of 60% Nifty 50 TR Index + 40%

CRISIL Composite Bond Fund Index 1,29,361 4,31,987 8,17,801


60% Nifty 50 TR Index + 40% CRISIL Composite

Bond Fund Index Returns 14.94% 12.24% 12.36%


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

29

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


Scheme - Direct Plan

Benchmark(Nifty 50 Arbitrage

Index)

Additional Benchmark


1 Year

3 Year

5 Year**

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

6.54% 10,652 4.30% 10,429 30.36% 13,027

7.39% 12,384 6.16% 11,964 9.68% 13,189

NA NA NA NA NA NA

7.68% 12,966 6.48% 12,465 11.45% 14,628

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

53.29% 15,311 49.45% 14,928 30.36% 13,027

20.44% 17,461 20.29% 17,398 9.68% 13,189

NA NA NA NA NA NA

28.21% 34,599 21.22% 26,147 13.47% 18,798



Benchmark Additional Benchmark


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)

24.97% 12,489 19.55% 11,949 30.36% 13,027

8.99% 12,943 9.53% 13,138 9.68% 13,189

NA NA NA NA NA NA

12.88% 18,184 11.67% 17,247 13.26% 18,494



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)

35.10% 13,499 30.36% 13,027 29.66% 12,956

11.50% 13,859 9.68% 13,189 8.90% 12,912

0.00% 0 13.64% 18,944 13.53% 18,850

16.05% 20,980 13.37% 18,680 13.27% 18,596


Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Economic Resurgence Fund


Benchmark(S&P BSE 200

TR Index)



1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

48.06% 14,790 35.08% 13,497 30.36% 13,027

NA NA NA NA NA NA

NA NA NA NA NA NA

14.80% 14,929 10.70% 13,434 7.91% 12,474

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

Edelweiss Tax Advantage Fund


Benchmark(S&P BSE 200 TR

Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Liquid FundScheme -

Direct PlanBenchmark



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.

4. @ Returns are annualized

* CAGR Return.

15.86% 11,581 6.08% 10,606 30.36% 13,027

8.71% 12,843 7.84% 12,537 9.68% 13,189

NA NA NA NA NA NA

9.15% 13,251 8.12% 12,853 10.72% 13,870

39.31% 13,919 37.78% 13,765 30.36% 13,027

14.15% 14,870 13.21% 14,503 9.68% 13,189

NA NA NA NA NA NA

18.88% 23,460 16.33% 21,083 13.39% 18,581

26.85% 12,676 35.32% 13,521 30.36% 13,027

9.43% 13,102 12.15% 14,101 9.68% 13,189

NA NA NA NA NA NA

16.38% 21,279 15.11% 20,147 13.37% 18,680

38.97% 13,885 35.08% 13,497 30.36% 13,027

13.47% 14,603 12.40% 14,196 9.68% 13,189

NA NA NA NA NA NA

17.76% 22,621 15.47% 20,508 13.47% 18,798

36.18% 13,607 35.08% 13,497 30.36% 13,027

12.90% 14,387 12.40% 14,196 9.68% 13,189

NA NA NA NA NA NA

17.14% 22,035 15.47% 20,508 13.47% 18,798

6.97% 10,017 7.20% 10,018 5.83% 10,014

6.72% 10,029 6.37% 10,028 4.42% 10,019

6.57% 10,056 6.29% 10,053 4.44% 10,038

6.72% 10,674 6.66% 10,668 5.85% 10,587

7.27% 12,345 7.45% 12,410 7.11% 12,290

NA NA NA NA NA NA

8.07% 14,739 8.12% 14,774 7.14% 14,118

30

Edelweiss Ultra Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested


7.78% 10,776 6.66% 10,664 5.85% 10,583

4.59% 11,439 7.46% 12,405 7.11% 12,286

NA NA NA NA NA NA

6.48% 13,684 8.12% 14,769 7.14% 14,114

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

6.41% 10,639 6.04% 10,603 5.85% 10,583

1.18% 10,359 8.17% 12,653 7.11% 12,286

NA NA NA NA NA NA

4.54% 12,480 8.64% 15,122 7.13% 14,101


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


Returns*Value of

Rs. 10000 Invested


6.34% 10,632 6.04% 10,603 5.85% 10,583

7.78% 12,518 8.17% 12,653 7.11% 12,286

NA NA NA NA NA NA

8.70% 14,310 8.92% 14,437 7.54% 13,664

Edelweiss Corporate Debt Opportunities Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested


7.66% 10,763 6.04% 10,603 -0.07% 9,993

8.63% 12,816 8.17% 12,653 7.26% 12,338

NA NA NA NA NA NA

9.30% 13,375 8.44% 13,035 8.58% 13,089

Edelweiss Government Securities Fund


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

4.77% 10,476 2.18% 10,217 -0.07% 9,993

7.97% 12,585 7.92% 12,567 7.26% 12,338

NA NA NA NA NA NA

9.90% 14,421 10.21% 14,575 9.02% 13,979

Fund Performance - Direct Plan (As on December 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.

4. @ Returns are annualized * 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

3.60% 10,359 4.70% 10,469 -0.07% 9,993

7.30% 12,352 8.71% 12,844 7.26% 12,338

NA NA NA NA NA NA

7.97% 14,654 8.71% 15,163 6.78% 13,868

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

45.14% 14,500 31.96% 13,186 30.36% 13,027

13.32% 14,551 9.63% 13,175 9.82% 13,244

NA NA NA NA NA NA

14.93% 20,026 10.14% 16,193 13.32% 18,665

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

30.53% 13,043 26.28% 12,620 30.36% 13,027

7.37% 12,377 6.98% 12,244 9.82% 13,244

NA NA NA NA NA NA

6.26% 12,354 4.36% 11,600 10.35% 14,089

Edelweiss Europe Dynamic Equity Off-Shore Fund


Benchmark(MSCI Europe Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

13.65% 11,361 14.90% 11,486 30.36% 13,027

5.49% 11,739 4.10% 11,281 9.82% 13,244

NA NA NA NA NA NA

3.61% 11,480 1.90% 10,761 16.65% 18,213

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI South East

Asia Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

23.31% 12,324 18.73% 11,867 30.36% 13,027

7.09% 12,282 1.27% 10,386 9.82% 13,244

NA NA 2.77% 11,465 13.60% 18,933

8.36% 14,930 2.79% 11,472 13.32% 18,665

31

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.35% 10,533 4.18% 10,417 30.36% 13,027

5.95% 11,892 5.87% 11,865 9.82% 13,244

NA NA NA NA NA NA

9.68% 15,010 9.24% 14,748 17.19% 20,085

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


04-May-17 0.22 15.00

Direct Plan Dividend Option

Dividend Option

04-May-17 0.22 13.24

Regular Plan - Monthly Dividend

21-Sep-17

23-Oct-17

21-Nov-17

21-Dec-17

0.22

0.22

0.22

0.22

21.33

21.73

21.65

21.63

Dividend History


Regular Plan Dividend Option

Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option

05-Jun-17 10.6109


Direct Plan Dividend

22-Sep-1620-Oct-1617-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-17

0.200.200.200.360.190.190.130.130.100.100.100.100.100.100.10

17.068016.696015.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.5050

Regular Plan Dividend



13-Oct-1610-Nov-1619-Dec-1618-Jan-1709-Feb-1710-Jul-1712-Sep-1710-Oct-17

0.10000.08000.06000.05000.04500.06000.10000.0700

10.558810.508710.480110.467210.448610.490510.451010.4929

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

27-Nov-17

26-Dec-17

0.0600

0.0600

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

12.4221

12.4183

0.1700

Edelweiss Banking and PSU Debt Fund

Regular Plan Monthly Dividend



Direct Plan Monthly Dividend


Edelweiss Government Securities Fund




10.7237

10.7344

10.7746

10.7990

10.7157

10.7511

10.7183

10.7208

10.6701

10.7094

10.6893

10.6962

0.0359

0.0430

0.0680

0.0908

0.0340

0.0543

0.0325

0.0356

0.0192

0.0272

0.0141

0.0191

0.0387

0.0464

0.0734

0.0980

0.0367

0.0586

0.0351

0.0384

0.0207

0.0294

0.0153

0.0206

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

27-Nov-17

26-Dec-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



18-Oct-1620-Feb-1720-Jun-1723-Oct-1721-Dec-17

0.25000.18000.15000.15000.0800

10.652710.529310.877911.103912.9227


Direct Plan Dividend

18-Oct-1620-Feb-1720-Jun-1723-Oct-1721-Dec-17

0.06000.18000.15000.15000.0800

11.035311.116611.519711.798513.1121

24-Jul-17

28-Aug-17

25-Sep-17

23-Oct-17

27-Nov-17

26-Dec-17

0.0600

0.0600

0.0600

0.0600

0.0600

0.0600

12.6038

12.6280

12.5730

12.6286

12.6456

12.6494

Edelweiss Corporate Debt Opportunities Fund

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

10.4995

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

0.0056

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

0.0061

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

27-Nov-17

Regular 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

10.8226

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

0.1839

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

0.1985

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

14-Dec-17

10.399010.392110.443610.411610.347210.377610.384710.407110.431510.426010.377810.329910.395110.339110.3319

0.04620.04160.07510.05910.01260.03080.03170.05600.06390.06180.03500.00720.04690.00810.0026

0.04990.04490.08110.06370.01360.03330.03420.06040.06900.06670.03780.00770.05070.00870.0028

26-Sep-1625-Oct-1626-Dec-1625-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-17

10.415410.408210.462710.427810.363510.393610.400610.423310.449710.440710.394210.343510.411310.355410.3475

0.04810.04330.07890.06090.01440.03250.03330.05780.06700.06250.03700.00870.04870.00990.0040

0.05200.04680.08510.06580.01560.03510.03600.06240.07230.06750.03990.00940.05260.01070.0043

26-Sep-1625-Oct-1626-Dec-1625-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-17

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

Direct Plan – Monthly Dividend

21-Sep-17

23-Oct-17

21-Nov-17

21-Dec-17

0.22

0.22

0.22

0.22

21.93

22.35

22.29

22.30

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

22-Sep-1620-Oct-1617-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-17

0.200.200.200.360.190.190.130.130.100.100.100.100.100.100.10

16.462016.091014.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.6260

32

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

Dividend History

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

2158.2722

2157.4540

2158.2283

2157.6143

0.0187

0.0164

0.0193

0.0159

623.2863

623.2863

5.0041

3.9813

3.4439

3.9581

3.6205

0.0201

0.0177

0.0208

0.0172

672.7458

672.7458

5.4012

4.2972

3.7172

4.2722

3.9078

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

14-Sep-17

15-Sep-17

29-Oct-17

14-Nov-17

28-Nov-17

14-Dec-17

28-Dec-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

1008.6144

1008.1186

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

3.6973

3.3744

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

3.9907

3.6422

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

26-Nov-17

25-Dec-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

21-Nov-17

21-Dec-17

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

0.10

0.10

0.10

18.04

17.89

16.59

16.31

16.70

17.14

17.75

18.35

18.23

18.49

18.86

18.85

19.06Direct 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

21-Nov-17

21-Dec-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

0.10

0.10

18.33

18.19

16.88

16.60

17.00

17.46

18.09

18.69

18.53

18.66

18.72

18.64

18.92

19.30

19.31

19.55


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/-

Edelweiss Ultra Short Term Fund




10.0623

10.0964

10.1003

10.0940

10.1041

10.1036

10.1202

1010.5155

1009.4221

1004.1700

1009.5367

1010.1168

1007.8624

0.0145

0.0388

0.0410

0.0374

0.0423

0.0444

0.0524

4.3408

3.6208

2.9734

3.6809

4.1496

2.5048

0.0157

0.0419

0.0442

0.0403

0.0457

0.0479

0.0566

4.6852

3.9081

3.2094

3.9730

4.4789

2.7036

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

27-Nov-17

26-Dec-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


Direct Plan Fortnightly Dividend

2176.8901

2175.6427

2176.4409

2175.8051

0.4723

0.3833

4.0815

3.7299

4.7230

3.8329

4.4054

4.0259

14-Nov-17

28-Nov-17

14-Dec-17

28-Dec-17

33

Edelweiss Mid and Small Cap Fund

Direct Plan - Dividend

20-Mar-15

21-Dec-17

1.50

2.13

19.6380

30.2230


20-Mar-15

21-Dec-17

1.50

2.13

19.3430

27.7010


34

MR. BHAVESH JAIN

EQUITY ORIENTED SCHEME

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

. E2 delweiss Dynamic Equity Advantage Fund

Fund Manager:1. Edelweiss ETF – Ni�y 502. Edelweiss ETF – Ni�y Bank3. 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

Fund Manager:

1. Edelweiss Bond Fund2. Edelweiss Banking and PSU Debt Fund3. Edelweiss Corporate Debt Opportuni�es Fund4. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Equity Savings Advantage Fund2. Edelweiss Arbitrage Fund

DEBT ORIENTED SCHEME

MR. DHAWAL DALAL


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 Equity Savings Advantage Fund (Equity Por�on)

Fund Manager:

1. Edelweiss Liquid Fund2. Edelweiss Ultra Short Term Fund3. Edelweiss Short Term Fund


MR. GAUTAM KAUL

FIXED MATURITY PLANS:

Fund Manager:

1. Edelweiss Fixed Maturity Plan – Series 142. Edelweiss Fixed Maturity Plan – Series 203. Edelweiss Fixed Maturity Plan – Series 354. Edelweiss Fixed Maturity Plan – Series 385. Edelweiss Fixed Maturity Plan – Series 41

Co-Fund Manager1. Edelweiss Corporate Debt Opportuni�es Fund

OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund3. Edelweiss Europe Dynamic Equity Offshore Fund4. Edelweiss US Value Equity Offshore Fund5. Edelweiss Greater China Equity Off-Shore Fund

MR. HARSHAD PATWARDHAN


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

5. Edelweiss ELSS Fund

Fund Manager:

1. Edelweiss Liquid Fund

2. Edelweiss Ultra Short Term Fund


MR. Rahul Dedhia

FIXED MATURITY PLANS:

Fund Manager:1. Edelweiss Fixed Maturity Plan – Series 142. Edelweiss Fixed Maturity Plan – Series 203. Edelweiss Fixed Maturity Plan – Series 354. Edelweiss Fixed Maturity Plan – Series 385. Edelweiss Fixed Maturity Plan – Series 41

OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund 4. Edelweiss US Value Equity Offshore Fund

5. Edelweiss Short Term Fund

4. Edelweiss Bond Fund5. Edelweiss Banking and PSU Debt Fund6. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Dynamic Equity Advantage Fund2. Edelweiss Prudent Advantage Fund


2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund 5. Edelweiss Greater China Equity Off-Shore Fund3. Edelweiss Europe Dynamic Equity Offshore 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� : DBS Business Centre, DBS House, Room No. 220, 31A Cathedral Garden Road, Near Palmgrove Hotel, Nungambakkam, Chennai-600034 Tel No.: 044 40509200 Extn: 220 Fax No.: 044 40509300Indore� : 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 • Karvy Computershare Private Limited 43, Naya Bazar, Opposite Shyam Talkies, Jabalpur-482001.Tel - 0761-3204376 • Jabalpur :Jaipur : Jalandhar : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite 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.: Jalgaon :9421521406 • D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jalpaiguri : Jammu : 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. Jamnagar : Jamshedpur :Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • 371/01, Jhansi : Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284001. Tel.: 7851827396 • 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • 15/46, B, Jodhpur : Kanpur :Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • No.6, old Karaikudi : Karur :No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kharagpur : Kolhapur :605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata : Kolkata - 700016. Tel.: 033 66285900 • 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota - 324007. Tel.: 0744-5100964 • 1st Floor Csiascension Square, Railway Station Kota : Kottayam : Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Lucknow :Ludhiana : Madurai :Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • 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 - 732101. Tel.: 03512-223763 • Mahendra Arcade, Malda : Mangalore : Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Ambey Crown, Margao : Mathura :2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: Meerut : 8899928339 • Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Om Arcade, Parker Road, Above Syndicate Bank, Mehsana : Moradabad : Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • First Mumbai : Muzaffarpur : Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Mysore : Tel.: 0821-2438006 • 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • 45, East Car Street, 1st Floor, Nagercoil - 629001. • Plot No Nadiad : Nagercoil : Nagpur : 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • F-1, Suyojit Sankul, Sharanpur Road, Near Nasik : Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd, Navsari - 396445. Tel.: 02637-280367 • 305 New Delhi House , 27 Navsari : New Delhi : Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • 405,4th Floor,Vishal Chamber, Plot No.1,Sector-18, Noida - 201301. Mob - 8287831058. • JAVA Complex, 1st Floor, Above Noida : Panipat : Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 • Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: Panjim : 0832-2426873 • Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: Patiala : Patna : 0612-4323066 • Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Pondicherry : Pune : Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: Raipur : 0771-4052620 • D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • 302, Metro Plaza, Near Moti Tanki Chowky, Rajahmundry : Rajkot : Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • 1st Floor, Ashoka Plaza, Delhi Ranchi : Rohtak : Road, Rohtak - 124001. Tel.: 9541721385 • 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • 18 Mission Market, Court Road, Rourkela : Saharanpur :Saharanpur - 247001. Tel.: 8899928353 • NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Koshal Builder Salem : Sambalpur : Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 Secunderabad : 003, Tel.: 8985469607 • Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Triveni Building, By Pas Chowkkhallini, Shimla - Shillong : Shimla : 171002. Tel.: 8263860395 • Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • N.N. Dutta Road, Shimoga : Silchar : Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • G-5 Empire State Buliding, Nr Udhna Siliguri : Surat : Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • 101, T Nagar : Thane :Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada Thane (West), Mumbai - 400 602. Tel.: 022 25428475 • 55/18, Jeney Building, S N Road, Near Aravind Eye Tirunelveli : 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 • Tirupur : Trichur : Trichy : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • 201-202, Madhav Chambers, Opp G P O , Chetak Trivandrum : Udaipur : Circle , Udaipur - 313001. Tel.: 0294 2429370 • Shop No 2 , Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Shop No-12, Ground Floor, Sheetal Valsad : Vapi : Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • D-64/1321St Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • 1, M N R Arcade, Officers Line, Varanasi : Vellore :Krishna Nagar, Vellore - 63200.1 Tel - 0416 2215007 • 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • V P Road, Opp: Vijayawada : Vile Parle :Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - Visakhapatnam : 530016. Tel.: 0891-2714125 • 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664Warangal :

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

An open ended equity growth scheme

Edelweiss

Mid and

Small Cap

Fund

Identifying

the legends

of tomorrow.

Endeavours to invest in promising small-cap and mid-cap companies, which have potential to become outperformers and create wealth.

Edelweiss Ultra Short Term Fund · new year always starts with conversations about change, ......

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Transcript of Edelweiss Ultra Short Term Fund · new year always starts with conversations about change, ......