EDELWEISS ABSOLUTE RETURN FUND

The Edelweiss Absolute Return Fund is an open-ended equity scheme with an investment

objective 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. A rigorous process-driven investment approach results in effective allocation of risk

and capital in this fund. The Scheme also ensures strong risk control protection from downside

due to the execution of multiple strategies.

Name: Edelweiss Absolute Return Fund

Scheme Type: An Open Ended Equity Scheme

*The Scheme is an equity - oriented scheme. Investors in the Scheme are not being offered any

guaranteed / assured returns.

Investment Objective: 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 and the scheme does not assure or guarantee

any returns.

Benchmark: CRISIL MIP Blended Index

The fund reserves the right to change the benchmark for evaluation of the performance of the

Scheme from time to time subject to SEBI Regulations and other prevailing guidelines, if any.

This product is suitable for investor who are seeking

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

EDELWEISS SHORT TERM INCOME FUND

Edelweiss Short Term Income Fund is an excellent vehicle in a less volatile interest rate

environment. It is an open-ended Income Scheme that aims to generate regular income through

investments in debt & money market Instruments.

FUND INFORMATION

Name: Edelweiss Short Term Income Fund

Scheme Type: An Open Ended Income Scheme

Investment Objective: The investment objective of the Scheme is to generate regular income

through investments in Debt & Money Market 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.

Benchmark: Crisil Short Term Bond Fund Index

This product is suitable for investor who are seeking

Regular fixed income for short to medium term

Investment in Money Market Instruments and Debt instruments.

Fund NameCurr.

NAV

Prev.

NAVNAV Date

Change

(in Rs.)

Change

(in %)

DEBT FUND

Edelweiss Short Term Income Fund

Bonus Option 16.5931 16.5891 01/10/2015 0.0040 0.02

DEBT

Edelweiss Short Term Income Fund

Direct Plan Growth

Option16.6911 16.6870 01/10/2015 0.0041 0.02

Dividend Option 12.6967 12.6936 01/10/2015 0.0031 0.02

Growth Option 16.5931 16.5891 01/10/2015 0.0040 0.02

Institutional Plan

Growth Option15.9303 15.9265 01/10/2015 0.0038 0.02

EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND

The Edelweiss Diversified Growth Equity Top 100 Fund is an open-ended equity Scheme

which seeks to generate capital appreciation. The Scheme’s portfolio constitutes equity and

equity related securities of the 100 largest listed corporate by market capitalization, in India.

Differentiated stock selection of universal filters at each level ensures a high quality of portfolio

construction in this Scheme. Investment in large cap companies provides lower volatility than the

broader market and better access to cash and credit reserves increases predictability of future

performance.

FUND INFORMATION

Name: Edelweiss Diversified Growth Equity Top 100 Fund

Investment Objective: 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 corporate by market capitalization, 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.

Benchmark: CNX Nifty

This product is suitable for investor who are seeking

to create wealth in the long term

investment predominantly in equity and equity-related securities including equity derivatives of

the 100 largest companies by market capitalization, listed in India.

Fund NameCurr. NAV

Prev. NAV

NAV DateChange(in Rs.)

Change(in %)

EQUITY FUND

Edelweiss Diversified Growth Equity Top 100 Fund

Direct Plan Dividend Option

18.6600 18.6700 01/10/2015 -0.0100 -0.05

Direct Plan Growth Option

25.4800 25.4900 01/10/2015 -0.0100 -0.04

Dividend Option 16.9500 16.9600 01/10/2015 -0.0100 -0.06

Growth Option 25.1500 25.1600 01/10/2015 -0.0100 -0.04

Plan B Dividend Option

25.5800 25.5900 01/10/2015 -0.0100 -0.04

Plan B Growth Option 25.2800 25.2900 01/10/2015 -0.0100 -0.04

Plan C Dividend Option

20.3800 20.3900 01/10/2015 -0.0100 -0.05

Plan C Growth Option 24.9400 24.9500 01/10/2015 -0.0100 -0.04

EDELWEISS EMERGING LEADERS FUND

The Edelweiss Emerging Leaders Fund is an open-ended equity scheme with an investment

objective to generate income and capital appreciation from a diversified portfolio predominantly

comprising of equity and equity related securities of Mid and Small Cap Companies.

FUND INFORMATION

Name: Edelweiss Emerging Leaders Fund

Scheme Type: An Open Ended Equity Scheme

Investment Objective:

The primary investment objective of the Scheme is to generate income and capital appreciation

from a diversified portfolio predominantly comprising of equity and equity related securities of

Mid and Small Cap Companies.

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.

Benchmark: CNX Midcap Index 

The Fund reserves the right to change the benchmark for evaluation of the performance of the

Scheme from time to time, subject to SEBI Regulations and other prevailing guidelines if any.

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.

This product is suitable for investor who are seeking

to create wealth in the long term.

investment predominantly in equity and equity related securities including equity derivatives of

Mid and Small Cap Companies.