edelweiss ultra short term fund factsheet - decemb… · • penned by the ceo 2 ... in times like...

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 Investors and Advisors,

“Trust must be built day by day. It calls for consistency. .” – John Maxwell

As this November comes to an end, marking the one year anniversary of demonetization, I was thinking of the distance that markets and more so, sentiment has travelled in this time. For us, at Edelweiss Asset Management Limited, November also marks the one year anniversary of the acquisition of Schemes of JPMorgan Mutual Fund and we have had our own journey and travelled our own distance. This month, we crossed a milestone of INR 10,000 crores of Assets Under Management, and while milestones are special, what matters far more is the trust that you have placed in us and the partnership that we are building with you.

At our quarterly Edelweiss Insights event in Mumbai this month, we had a chance to spend some time with more than 200 of our partners/advisors from across 12 cities. While the topics ranged from consumption in Asian economies to the future of smart cities, for me, the most powerful insights were about our own customers. Businesses – whether an AMC's or advisor's – are a labor of love and are built on a bedrock of trust. Advisors in particular, are entrepreneurs and are their own brand, and for a good advisor, maintaining this trust is always at the top of their mind. Trust becomes more pertinent today when investors – consciously or unconsciously – are investing in the backdrop of high expectations, painted by the last one year's equity performance, and there is an increased responsibility on us as an ecosystem to deliver. While we are traditionally asked as an AMC- “How do you handle flows and manage performance in times like this?” an advisor posed an interesting flip on the question to me.

“If you were an advisor today, what are the tough questions you would ask an AMC on performance?”

This is both a fascinating and extremely relevant question, because performance is an outcome, but the process behind generating that outcome is much more layered. When it comes to a richer understanding of investment performance, I think three questions are especially important today.

The first is the importance of investment mandates, and on what mandate investment performance has been delivered. Like well governed nations, well run funds need boundaries and borders to be safe, effective, and have a clear sense of identity. Freedom and flexibility are important, but should be exercised within limits. While the SEBI guidelines on scheme classifications should drive towards more “true-to-label” schemes, as investors and advisors, we can keep a tighter watch on how funds are sticking to their mandate, whether it is market cap, investment style, or concentration philosophy. In good times, there is often a tendency for “mandate creep”, a little extra credit risk or a little more small-cap exposure, but good funds will not change their mandates with the weather.

Size is a second very important question, because there is a right size on which any fund can deliver within its mandate and “size creep” is also a temptation of good times. Investors have seen spectacular returns delivered in the mid and small cap space over the last few years, and while there is nothing to take away from them, over this period fund sizes have increased substantially. If there is one thing that 2008 taught us, it is that when something becomes too big to fail, it usually does. Large corrections and large redemptions are unpredictable events, and when they come together, it is often the fund size that fails not the fund manager. As investors and advisors, maintaining a watch on liquidity in our funds, is something that we can do, and at Edelweiss AML, we will be now be making this a focus in our fund communication and literature.

A third question, that we can ask ourselves in extreme bull markets, is about extremes themselves. The truth is while all extremes are dangerous, when investment performance is concerned only negative extremes – periods of truly bad performance – are dissected, discussed, debated. All asset managers aim to outperform, but extreme outperformance should be questioned with as discerning a lens as extreme under performance. While there will be some false positives, behind extreme outperformance often lie hidden tail risks – particularly in categories like credit funds and small cap funds – and it is not a bad thing to ask a few extra questions. The truth of investment management is also that performance is mean reverting, so extreme positives are likely to be followed by extreme negatives, and consistency is usually a more comfortable outcome.

On a concluding note, I'll end by sharing a line from a mentor recently within Edelweiss, where risk has been so core to our values. He said, “Businesses don't fail because of bear markets. They fail because of bull markets.” It is true of all businesses, but especially the investment business. At Edelweiss Asset Management Limited, we work towards building a partnership that is consistent and weathers the tests of cycles.

Thank you as always for your support.

A large part of the India growth story germinates from growth fueled by public and private consumption. The Indian corporate sector is well positioned to capitalise on this consumption driven growth and deliver better earnings performance, in the medium term.

We believe that as the real benefits of GST and various other development initiatives taken by the government begin to accrue, companies across the board will see an earnings upgrade. Here is an update on recently concluded earnings season.

Earnings trend: After 3-4 quarters disappointment in earnings, Q2FY18 came as a welcome relief with earnings, top line and profits meeting expectations. Also, breadth was better as barring banks most sectors surprised on positive side. PAT growth of our coverage universe improved to 6% (-11 in Q1FY18), mainly owing to GST-led re-stocking.

Sectoral trends:

a) Global cyclicals – Continued to be plagued by structural issues (transition to digital, pricing pressures in US pharma market, etc)

b) Domestic consumption – Re-stocking, an advanced festive season and cost rationalisation perked up profit growth

c) Banks – Slippages reduced, but credit costs remained elevated;

d) Domestic investment: Top line remained sluggish; and

e) Resources – Remained the bright spot with robust top-line growth.

Consensus expects sharp jump in H2FY18 EPS growth

Source: Edelweiss research & Bloomberg

Nifty earnings: Nifty FY18/19 earnings estimates were broadly restored in Q2FY18, after 3-4% cuts in each of the past 3 quarters. With this, H1FY18 Nifty EPS growth is 0%. While the base is supportive in H2FY18 owing to De-monetisation.

Earnings downgrade momentum finally arrested in Q2FY18

Source: Edelweiss research & Bloomberg

Key trends to monitor

Hardening commodity prices: Commodity prices continue to rise, denting gross margins of manufacturing companies (cement, two-wheelers, etc). Rising gross profit margins was one of the key reasons for high stock returns of cement, 2-wheelers and agro-chemicals in past 3 years.Rural demand improving, but still weak: Volume growth of rural-oriented companies (agrochemical, FMCG, 2wheeler) improved in Q2 FY18. However, the improvement was mainly due to GST-led restocking /remonetisation rather than pick up in end demand. H1 volume growth of most FMCG and agrochem companies was lower than FY16 average (2nd consecutive bad monsoon year). Even 2W sales have slowed down lately, perhaps reflecting weak rural demand dynamics.

Slowing wage bill growth: Private sector wage bill stood at mere 6% amid fairly broad-based weakness. While this augurs well for corporate profitability, it could weigh on domestic consumption and household ability to leverage.

Strong order book growth of EPC companies offers hope ahead: Despite execution contracting in past 3-4 quarters, order books of EPC companies remain robust (>40% growth). This perhaps suggests possible increase in infrastructure spending ahead.

Impact of earnings on markets

Market reaction to earnings: Lack of earnings downgrades, some earnings growth along with reforms such as PSU bank re-capitalisation resulted in a 7% rally.

Sectors with upgrades/downgrades: Telecom and banks (both PSUs and private) were the ones which witnessed more than 5% cut in FY18 consensus earnings estimate.

While in the short term, tepid consumption driven demand along with global factors, US interest rates and oil prices will influence corporate performance, our outlook for the medium to long-term continues to be positive.

Finally, a quarter with limited earnings downgrades

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.3

Market Insights

80

85

90

95

100

May 16 Aug 16 Nov 16 Feb 17 May 17 Aug 17 Nov 17

Nifty FY 18E EPS

Nifty FY 18E EPS

Finally, a pause to earnings downgrades

(Re

ba

sed

to

10

0)

H1FY18 Implied H2FY18 (Edel) Implied H2FY18 (Consensus)

Domestic consumption (1) 20 16

Consumer discretionary 4 13 17

Consumer staples 8 10 8

Domestic Auto 7 33 26

Telecom (53) 28 14

Domestic investment 15 19 14

Cement (6) 43 42

Engineering and capital goods 29 5 1

Agro Chemicals 22 17 13

Power 10 35 25Exports (17) 14 15

Information technology 3 3 3

Pharma (40) 4 6

Export Auto (58) 74 76

Resources 8 42 21

Energy (ex OMC) 4 45 16

OMCs (27) 4 2

Metals and mining 138 83 60

BFSI 6 20 13

Private banks/NBFC 4 25 17

PSU Banks 23 (9) (16)

Nifty Index EPS change 0 24 16

Nifty EPS growth (%, YoY)

Arbitrage Fund

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

INVESTMENT OBJECTIVE

4

LOW HIGH

Investors understand

that their principal will be at

moderately low risk

Riskometer

This product is suitable for investors who are seeking*

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

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

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

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Op�on only. Since Regular Plan Edelweiss Arbitrage Fund. Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme In case the start/end date is non business day, the NAV of previous day is used for computa�on.. 2. The scheme is currently managed by (managing this fund from , 201 ) . Please refer page no. 34 for name Bhavesh Jain June 27 4 and Mr. Dhawal Dalal (Managing this fund from December 22, 2016) of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided.5. Standard devia�on and Sharpe ra�o are annualized.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 7. $ Ni�y 50 Arbitrage TR Index is not available on NSE Website

Equity FundFACTSHEET

November

2017An open-ended equity scheme

Fund Managers Details

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

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

Managing SinceFund Managers Experience

Incep�on Date 27-Jun-14

NAV (as on 30th 2017, in Rs.)November Direct Plan Dividend Op�on 10.6566Direct Plan Monthly Dividend Op�on 12.5942Direct Plan Growth Op�on 12.8985Regular Plan Dividend Op�on 10.5076Regular Plan Monthly Dividend Op�on 12.3699Regular Plan Growth Op�on 12.6736

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

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

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

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

days from the date of allotment - Nil

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

Portfolio analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings As on November 30, 2017

Asset alloca�on (% of total)

Cash & Other receivablesDebtEqui�es

Quantitative indicators As on November 30, 2017

Sharpe Ra�o** : 1.42 Beta : 0.47 Total stocks in por�olio : 124@Top 10 stocks : 19.10%

Std. devia�on : 0.50%

Fund Performance As on November 30, 2017

Edelweiss Arbitrage Fund

Scheme - Regular PlanBenchmark

$(Nifty 50 Arbitrage Index )Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year

Since Inception - Regular Plan

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

InvestedValue of Rs. 10000

Invested

5.90% 10,590 4.26% 10,426 25.91% 12,591

6.90% 12,222 6.30% 12,017 7.29% 12,356

NA NA NA NA NA NA

7.15% 12,674 6.46% 12,394 10.78% 14,205

As on 30th November 2017

Month End AUM Monthly Average AUM

Rs. 4,448.60 CroreRs. 5,116.05 Crore

# Yield to maturity (YTM), Modified Dura�on and Average Maturity for Debt Por�on.**Risk free rate of return (FIMMDA Overnight MIBOR) 6.00%.@ Top 10 Stock also includes the Future and Op�ons

#Average Maturity : 0.27 years#Modified Dura�on : 0.23 years

#Yield to maturity (YTM) : 6.66%

Por�olio Turnover Ra�o^ : Equity - 2.73 F&O - 9.80 Debt - 0.84 Total Por�olio Turnover Ra�o^ : 13.38

ITC Ltd. Consumer Non Durables 2.39Dewan Housing Finance Corporation Ltd. Finance 2.33JSW Steel Ltd. Ferrous Metals 2.29DLF Ltd. Construction 1.97Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.88L&T Finance Holdings Ltd. Finance 1.65Tata Power Company Ltd. Power 1.63United Spirits Ltd. Consumer Non Durables 1.57Century Textiles & Industries Ltd. Cement 1.51State Bank of India Banks 1.49Vedanta Ltd. Non - Ferrous Metals 1.39Bharat Financial Inclusion Ltd. Finance 1.31Power Finance Corporation Ltd. Finance 1.20Aurobindo Pharma Ltd. Pharmaceuticals 1.13IDFC Bank Ltd. Banks 1.12Tata Motors Ltd. Auto 1.11Jindal Steel & Power Ltd. Ferrous Metals 1.03Tata Steel Ltd. Ferrous Metals 1.03Kotak Mahindra Bank Ltd. Banks 1.00Sun TV Network Ltd. Media & Entertainment 0.98MRF Ltd. Auto Ancillaries 0.97PC Jeweller Ltd. Consumer Durables 0.96LIC Housing Finance Ltd. Finance 0.95IDFC Ltd. Finance 0.93Reliance Capital Ltd. Finance 0.92Reliance Infrastructure Ltd. Power 0.90FORTIS HEALTHCARE LIMITED Healthcare Services 0.87UPL Ltd. Pesticides 0.85Tata Communications Ltd. Telecom - Services 0.83The Federal Bank Ltd. Banks 0.79Others 61.03

66.88%

19.73%

13.39%

0.05%

0.05%

0.08%

0.24%

0.31%

0.39%

0.39%

0.52%

0.67%

0.73%

0.77%

0.85%

0.87%

1.07%

1.08%

1.09%

1.14%

1.65%

1.71%

1.84%

1.92%

2.62%

3.25%

4.02%

4.15%

4.56%

4.57%

5.12%

8.00%

13.15%

Chemicals

Oil

Tex�les - Co�on

Trading

Gas

Petroleum Products

Minerals/Mining

Fer�lisers

Tex�le Products

Industrial Products

Transporta�on

Pes�cides

Healthcare Services

So�ware

Consumer Durables

Telecom - Services

Construc�on Project

Industrial Capital Goods

Non - Ferrous Metals

Media & Entertainment

Auto Ancillaries

Cement

Construc�on

Auto

Power

Pharmaceu�cals

Ferrous Metals

Consumer Non Durables

Banks

Finance

Equity Savings Advantage Fund

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

Investment Objec�ve

5

HDFC Bank Ltd. Banks 3.16Reliance Industries Ltd. Petroleum Products 2.39ICICI Bank Ltd. Banks 2.14ITC Ltd. Consumer Non Durables 1.94Maruti Suzuki India Ltd. Auto 1.56Larsen & Toubro Ltd. Construction Project 1.34State Bank of India Banks 1.06Bharat Financial Inclusion Ltd. Finance 1.01Kotak Mahindra Bank Ltd. Banks 0.97ICICI Lombard General Insurance Co. Ltd. Finance 0.97Capacit E Infraprojects Ltd. Construction 0.94Bharat Petroleum Corporation Ltd. Petroleum Products 0.81Tata Consultancy Services Ltd. Software 0.78Tata Motors Ltd. Auto 0.76Asian Paints Ltd. Consumer Non Durables 0.69Axis Bank Ltd. Banks 0.69Eicher Motors Ltd. Auto 0.62Hindalco Industries Ltd. Non - Ferrous Metals 0.61Britannia Industries Ltd. Consumer Non Durables 0.58Dalmia Bharat Ltd. Cement 0.52Infosys Ltd. Software 0.50Ultratech Cement Ltd. Cement 0.47Petronet LNG Ltd. Gas 0.47Indiabulls Housing Finance Ltd. Finance 0.47Quess Corp Ltd. Commercial Services 0.44Syngene International Ltd. Pharmaceuticals 0.43Housing Development Finance Corp Ltd. Finance 0.41Whirlpool of India Ltd. Consumer Durables 0.38V-Guard Industries Ltd. Industrial Capital Goods 0.36Zee Entertainment Enterprises Ltd. Media & Entertainment 0.36Others 72.17



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



that their principal will be

at Moderately High Risk

Riskometer


Edelweiss Equity Savings Advantage Fund

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

Additional Benchmark(Nifty 50 TR Index)

1 Year

3 Year

5 Year


Returns*Value of Rs. 10000

InvestedReturns* Returns*




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

13.34% 11,334 5.79% 10,579 25.91% 12,591

7.66% 12,487 8.05% 12,621 7.29% 12,356

NA NA NA NA NA NA

8.36% 12,860 8.27% 12,827 9.97% 13,469


November

2017

Portfolio analysis: Market cap-wise

An Open Ended Equity Scheme



Incep�on Date 13-Oct-14

NAV (as on 30th 2017, in Rs.)November Direct Plan Monthly Dividend Op�on 12.9619Direct Plan Dividend Op�on 11.7859Direct Plan Growth Op�on 13.0417Regular Plan Monthly Dividend Op�on 12.7802Regular Plan Dividend Op�on 11.0745Regular Plan Growth Op�on 12.8600

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

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

Exit Load5% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 6 months from the date of allotment of units.Any redemp�on in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load:• If redeemed or switched out on or before

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

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

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

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

Value of Rs. 10000 Invested



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

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


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



Rs. 123.38 CroreRs. 129.45 Crore

Ac�ve posi�ve bets : 13.20% Total stocks in por�olio : 54 Top 10 stocks : 16.54% Net Equity : 32%

#Average Maturity : 1.11 years#Modified Dura�on : 0.87 years


Period


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


Beta : 0.75Sharpe Ra�o** : 0.35

63.79%

20.25%

15.96%9.72%

24.33%

33.29%

32.67%

(0.03%)

0.01%

0.24%

0.35%

0.36%

0.44%

0.45%

0.58%

0.60%

0.64%

0.68%

0.93%

0.97%

1.06%

1.24%

1.34%

2.85%

2.94%

3.19%

3.57%

9.17%

Ferrous Metals

Minerals/Mining

Power



Commercial Services

Industrial Products

Auto Ancillaries


Pharmaceu�cals

Consumer Durables

Construc�on

Cement

Gas

So�ware


Finance

Auto

Petroleum Products


Banks

Dynamic Equity Advantage Fund

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


6

LOW HIGH



moderately high risk

Riskometer

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

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


This product is suitable for investors who are seeking*:


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Dynamic Equity Advantage Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013) and Mr. Bharat Laho� (Managing this fund from September 18, 2017) Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Standard devia�on and Sharpe ra�o are annualized.6. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to Ni�y 50. Source: NSE, Bloomberg.


November



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


Inception Date 20-Aug-09

NAV (as on 30th 2017, in Rs.)November Direct Plan Monthly Dividend Option 22.0300Direct Plan Quarterly Dividend Option 15.4100Direct Plan Growth Option 22.7000Regular Plan Monthly Dividend Option 21.3800Regular Plan Quarterly Dividend Option 13.4700Regular Plan Growth Option 22.0500

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

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

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

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

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

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

Total Expense Ratios~: Regular Plan 2.43% Direct Plan 1.55% ~Does not include Service Tax on Investment Management fees.

HDFC Bank Ltd. Banks 4.67Reliance Industries Ltd. Petroleum Products 4.07ITC Ltd. Consumer Non Durables 2.75ICICI Bank Ltd. Banks 2.63Bharat Financial Inclusion Ltd. Finance 2.53Kotak Mahindra Bank Ltd. Banks 2.48Larsen & Toubro Ltd. Construction Project 2.42State Bank of India Banks 2.35Sun Pharmaceutical Ind Ltd. Pharmaceuticals 2.02Infosys Ltd. Software 1.96Tata Motors Ltd. Auto 1.75Tata Consultancy Services Ltd. Software 1.69Indiabulls Housing Finance Ltd. Finance 1.55Yes Bank Ltd. Banks 1.41Britannia Industries Ltd. Consumer Non Durables 1.33ICICI Lombard General Insurance Co. Ltd. Finance 1.29Maruti Suzuki India Ltd. Auto 1.29Oracle Financial Services Software Ltd. Software 1.26Larsen & Toubro Infotech Ltd. Software 1.18Natco Pharma Ltd. Pharmaceuticals 1.14Page Industries Ltd. Textile Products 1.09UPL Ltd. Pesticides 1.03Hindustan Unilever Ltd. Consumer Non Durables 1.01Tech Mahindra Ltd. Software 1.00Zee Entertainment Enterprises Ltd. Media & Entertainment 1.00Eicher Motors Ltd. Auto 0.98City Union Bank Ltd. Banks 0.92Capacit E Infraprojects Ltd. Construction 0.91Piramal Enterprises Ltd. Pharmaceuticals 0.88Petronet LNG Ltd. Gas 0.87Others 48.54





Sharpe Ra�o** : 0.18

Beta : 0.84


Ac�ve posi�ve bets : 37.18% Total stocks in por�olio : 57 Top 10 stocks : 27.87% Net Equity : 65%

Edelweiss Dynamic Equity Advantage Fund

Period

Scheme - Regular Plan

Returns* Returns* Returns*



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

Composite Bond Fund Index)

1 Year

3 Year

5 Year


19.71% 11,971 16.71% 11,671 25.91% 12,591

7.34% 12,374 8.32% 12,719 7.29% 12,356

11.80% 17,472 11.71% 17,404 13.06% 18,482

10.01% 22,050 10.70% 23,218 11.87% 25,325







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


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


Equi�es Debt Cash & Other receivables

#Modified Dura�on : 0.66 years#Average Maturity : 0.92 years



64.61%

27.53%

7.86%4.73%

15.51%

28.46%

51.30%

0.39%

0.50%

0.64%

0.67%

0.70%

0.83%

0.86%

0.91%

1.03%

1.09%

1.61%

1.69%

2.42%

4.02%

4.66%

4.91%

6.20%

8.62%

9.42%

15.32%

Auto Ancillaries

Minerals/Mining

Power

Industrial Products


Commercial Services

Transporta�on

Construc�on

Pes�cides

Tex�le Products

Gas



Auto

Pharmaceu�cals

Petroleum Products


So�ware

Finance

Banks


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

7



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



Moderately High Risk

Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of In Regular Plan Edelweiss Large Cap Advantage Fund. Returns are for Growth Op�on only. case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by (Managing this fund from May 2, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.Mr. Bharat Lahoti3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. Standard devia�on and Sharpe ra�o are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to Ni�y 50. Source: Bloomberg.


November

2017Large Cap Advantage FundAn open ended equity scheme



Mr. Bharat Laho� 02-May-17 11 years


Inception Date 20-May-09

NAV (as on 30th 2017, in Rs.)November Direct Plan Dividend Op�on 23.3200Direct Plan Growth Option 33.1600Regular Plan Dividend Option 20.7500Regular Plan Growth Option 32.1700

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

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

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

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

days from the date of allotment – Nil

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

Management fees.

HDFC Bank Ltd. Banks 7.83Reliance Industries Ltd. Petroleum Products 5.43IndusInd Bank Ltd. Banks 4.41Infosys Ltd. Software 4.06Kotak Mahindra Bank Ltd. Banks 3.96Maruti Suzuki India Ltd. Auto 3.54Larsen & Toubro Ltd. Construction Project 3.44State Bank of India Banks 3.12ITC Ltd. Consumer Non Durables 2.74ICICI Bank Ltd. Banks 2.51Tata Motors Ltd. Auto 2.41Yes Bank Ltd. Banks 2.05Bharat Electronics Ltd. Industrial Capital Goods 2.03Hindustan Unilever Ltd. Consumer Non Durables 1.75Vedanta Ltd. Non - Ferrous Metals 1.68Ultratech Cement Ltd. Cement 1.63Indraprastha Gas Ltd. Gas 1.49Larsen & Toubro Infotech Ltd. Software 1.47ABB India Ltd. Industrial Capital Goods 1.44Wipro Ltd. Software 1.44Gruh Finance Ltd. Finance 1.41Natco Pharma Ltd. Pharmaceuticals 1.40Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.39Container Corporation Of India Ltd. Transportation 1.37InterGlobe Aviation Ltd. Transportation 1.32Britannia Industries Ltd. Consumer Non Durables 1.31Tata Consultancy Services Ltd. Software 1.31Bajaj Finance Ltd. Finance 1.22Dabur India Ltd. Consumer Non Durables 1.21Indiabulls Housing Finance Ltd. Finance 1.19Others 28.42





Sharpe Ra�o** : 0.27 Beta : 0.95

Ac�ve posi�ve bets : 34.37% Total stocks in por�olio : 56 Top 10 stocks : 41.05%



PeriodScheme-Regular Plan Benchmark

(Nifty 50 TR Index)

1 Year

3 Year

5 Year


Returns*

Edelweiss Large Cap Advantage FundAdditional Benchmark

(S&P BSE Sensex TR Index)

26.36% 12,636 25.91% 12,591 25.99% 12,599

9.06% 12,982 7.29% 12,356 6.40% 12,050

15.17% 20,271 13.06% 18,482 13.01% 18,442

14.67% 32,170 12.12% 26,552 NA NA

Returns* Returns* Value of Rs. 10000 Invested






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


Equi�es Cash & Other receivables6500 Crs. INR - 19500 Crs. INR 19500 Crs. INR - 97500 Crs. INR > 97500 Crs. INR

Por�olio Turnover Ra�o^ : Equity - 1.76 F&O - 1.75 Total Por�olio Turnover Ra�o^ : 3.51

82.48%

17.52%11.48%

30.76%

57.76%

0.89%

0.89%

0.90%

0.97%

0.98%

1.56%

1.63%

2.49%

2.69%

2.86%

3.44%

3.47%

4.45%

7.71%

8.38%

9.00%

9.14%

9.15%

24.68%

Oil

Commercial Services

Tex�le Products

Pes�cides

Telecom - Services

Power

Cement

Gas

Transporta�on




Pharmaceu�cals

Finance

Petroleum Products


Auto

So�ware

Banks

Equity Opportunities Fund

8

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



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




Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Equity Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. Standard devia�on and Sharpe ra�o are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg.


November

2017An open-ended equity growth scheme


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


Mr. Harshad Patwardhan 23 years 14-Jun-07


Inception Date 14-Jun-07


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

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

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

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

months from the date of allotment – Nil

Total Expense Ratios~: Regular Plan 2.45%Direct Plan 1.53%~Does not include Service Tax on Investment Management fees.

HDFC Bank Ltd. Banks 7.98Reliance Industries Ltd. Petroleum Products 6.12Housing Development Finance Corp Ltd. Finance 5.08Maruti Suzuki India Ltd. Auto 4.68Larsen & Toubro Ltd. Construction Project 4.46ICICI Bank Ltd. Banks 3.97Infosys Ltd. Software 3.66IndusInd Bank Ltd. Banks 3.51State Bank of India Banks 3.00Kotak Mahindra Bank Ltd. Banks 2.60Tata Consultancy Services Ltd. Software 2.18Axis Bank Ltd. Banks 2.18Bajaj Finance Ltd. Finance 2.09Britannia Industries Ltd. Consumer Non Durables 2.04Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.87Motilal Oswal Financial Services Ltd. Finance 1.75Dalmia Bharat Ltd. Cement 1.58Whirlpool of India Ltd. Consumer Durables 1.51Nbcc India Ltd. Construction 1.42Kansai Nerolac Paints Ltd. Consumer Non Durables 1.39Bharat Forge Ltd. Industrial Products 1.35Escorts Ltd. Auto 1.35Action Construction Equipment Ltd. Industrial Capital Goods 1.32Solar Industries India Ltd. Chemicals 1.29IIFL Holdings Ltd. Finance 1.27Cholamandalam Investment & Fin Co Ltd. Finance 1.24Mahindra & Mahindra Ltd. Auto 1.22Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.18JK Cement Ltd. Cement 1.12Zee Entertainment Enterprises Ltd. Media & Entertainment 1.11Others 24.44









Edelweiss Equity Opportunities Fund


(S&P BSE 200 TR Index)

1 Year

3 Year

5 Year


Returns* Returns* Returns*Period


30.85% 13,085 28.87% 12,887 25.91% 12,591

10.64% 13,554 10.27% 13,418 7.29% 12,356

16.03% 21,044 15.23% 20,324 13.06% 18,482

10.96% 29,722 NA NA 10.22% 27,698









Equi�es Cash & Other receivables Debt


76.42%

23.56%

0.02%8.96%

19.03%

19.61%

52.40%

0.46%

0.65%

1.02%

1.11%

1.23%

1.32%

1.83%

1.87%

2.51%

2.80%

3.28%

3.44%

3.45%

4.13%

5.85%

5.91%

6.12%

8.25%

12.22%

24.14%

Auto Ancillaries

Ferrous Metals

Retailing


Gas


Pharmaceu�cals

Telecom - Equipment & Accessories

Chemicals

Construc�on

Industrial Products


Cement

Consumer Durables

So�ware


Petroleum Products

Auto

Finance

Banks

Mid And Small Cap Fund

9


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

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


that their principal will be at High Risk

Riskometer

LOW HIGH

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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Mid and Small Cap Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. Standard devia�on and Sharpe ra�o are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y Free Float Midcap 100. Source: Bloomberg.


November

2017An open-ended equity growth scheme




Mr. Harshad Patwardhan 23 years 26-Dec-07


Incep�on Date 26-Dec-2007

NAV (as on 30th 2017, in Rs.)November Direct Plan Dividend Op�on 28.9310Direct Plan Growth Op�on 30.0580Regular Plan Dividend Op�on 26.5360Regular Plan Growth Op�on 28.7840

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

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

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


Vakangee Ltd. Software 2.89Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.67Escorts Ltd. Auto 2.58Kansai Nerolac Paints Ltd. Consumer Non Durables 2.17Nbcc India Ltd. Construction 2.11City Union Bank Ltd. Banks 2.01Minda Industries Ltd. Auto Ancillaries 1.96Whirlpool of India Ltd. Consumer Durables 1.94Himadri Speciality Chemical Ltd. Chemicals 1.93Action Construction Equipment Ltd. Industrial Capital Goods 1.91Mold-Tek Packaging Ltd. Industrial Products 1.88Teamlease Services Ltd. Commercial Services 1.88Indraprastha Gas Ltd. Gas 1.86Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.82Birla Corporation Ltd. Cement 1.80Cholamandalam Investment & Fin Co Ltd. Finance 1.80Divi's Laboratories Ltd. Pharmaceuticals 1.76Gruh Finance Ltd. Finance 1.76Havells India Ltd. Consumer Durables 1.72Indian Bank Banks 1.67Mahindra & Mahindra Financial Serv Ltd. Finance 1.60PC Jeweller Ltd. Consumer Durables 1.52Page Industries Ltd. Textile Products 1.51NCC Ltd. Construction Project 1.48JK Tyre & Industries Ltd. Auto Ancillaries 1.44Motilal Oswal Financial Services Ltd. Finance 1.42The Federal Bank Ltd. Banks 1.42Kirloskar Brothers Ltd. Industrial Products 1.38Vinati Organics Ltd. Chemicals 1.33Future Retail Ltd. Retailing 1.32Others 45.46









Edelweiss Mid And Small Cap Fund


(Nifty Free Float Midcap 100 TR Index)



1 Year

3 Year

5 Year


38.94% 13,894 35.30% 13,530 25.91% 12,591

18.30% 16,577 18.44% 16,636 7.29% 12,356

26.83% 32,836 21.06% 26,015 13.06% 18,482

11.23% 28,784 9.93% 25,616 6.63% 18,927











80.92%

19.07%

0.01%19.05%

16.84%

42.63%

21.48%

0.50%

0.55%

0.63%

0.67%

0.89%

1.12%

1.23%

1.33%

1.88%

2.06%

2.58%

2.96%

3.00%

3.20%

3.35%

3.60%

3.95%

4.82%

4.92%

4.95%

5.16%

6.19%

6.22%

6.57%

8.83%

9.97%

Hotels, Resorts and Other…

Paper

Power

Healthcare Services

Pes�cides


Ferrous Metals

Retailing

Commercial Services

Tex�le Products

Auto

Gas

Pharmaceu�cals


So�ware



Chemicals


Cement

Construc�on

Banks

Auto Ancillaries

Industrial Products

Consumer Durables

Finance

Economic Resurgence Fund

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


10


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




Riskometer

LOW HIGH


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


November

2017An open-ended Equity Scheme



Mr. Harshad Patwardhan 23 years 03-Feb-15


Inception Date 3-Feb-15

NAV (as on 30th 2017, in Rs.)November Direct Plan Dividend Option 14.2560Direct Plan Growth Option 14.3990Regular Plan Dividend Option 14.1010Regular Plan Growth Option 14.0990

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

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

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

before 12 months from the date of allotment – 1.00%

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

Total Expense Ratios~: 2.51%Regular Plan

Direct Plan 1.51%~Does not include Service Tax on Investment Management fees.



Rs. 27.96 CroreRs. 29.61 CroreHDFC Bank Ltd. Banks 7.65Reliance Industries Ltd. Petroleum Products 5.76Housing Development Finance Corp Ltd. Finance 4.64Maruti Suzuki India Ltd. Auto 4.16Larsen & Toubro Ltd. Construction Project 4.04ICICI Bank Ltd. Banks 3.85IndusInd Bank Ltd. Banks 3.11State Bank of India Banks 2.76Action Construction Equipment Ltd. Industrial Capital Goods 2.57Dalmia Bharat Ltd. Cement 2.23Axis Bank Ltd. Banks 1.99Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.80Whirlpool of India Ltd. Consumer Durables 1.75Solar Industries India Ltd. Chemicals 1.75Himadri Speciality Chemical Ltd. Chemicals 1.74Grindwell Norton Ltd Industrial Products 1.73Escorts Ltd. Auto 1.70Bajaj Finance Ltd. Finance 1.66JK Cement Ltd. Cement 1.63Blue Star Ltd. Consumer Durables 1.57Nbcc India Ltd. Construction 1.54Century Plyboards (India) Ltd. Consumer Durables 1.45V-Guard Industries Ltd. Industrial Capital Goods 1.44Kirloskar Brothers Ltd. Industrial Products 1.35JK Lakshmi Cement Ltd. Cement 1.31NCC Ltd. Construction Project 1.27Bharat Electronics Ltd. Industrial Capital Goods 1.22Kansai Nerolac Paints Ltd. Consumer Non Durables 1.21BEML Ltd. Industrial Capital Goods 1.21Mold-Tek Packaging Ltd. Industrial Products 1.20Others 28.72







Edelweiss Economic Resurgence Fund





1 Year

3 Year

5 Year


38.50% 13,850 28.87% 12,887 25.91% 12,591

NA NA NA NA NA NA

NA NA NA NA NA NA

12.93% 14,099 9.73% 12,999 7.02% 12,114






Equi�es Cash & Other receivables


82.77%

17.23%23.00%

22.92%

13.22%

40.85%

0.59%

0.71%

0.95%

1.07%

1.21%

2.82%

3.69%

4.85%

5.17%

5.76%

5.79%

6.48%

6.82%

7.42%

7.75%

8.07%

20.13%

Gas

Ferrous Metals

Engineering Services

So�ware



Chemicals

Construc�on

Cement

Petroleum Products

Consumer Durables


Auto

Finance

Industrial Products


Banks

ELSS Fund

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


11


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





Riskometer


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of In case the start/end date Regular Plan Edelweiss ELSS Fund. Returns are for Growth Op�on only.is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by (Managing this fund from September 18, 201 ). Please refer page no. 34 for name of the other schemes currently managed by the Fund Mr. Harshad Patwardhan 7 Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. Standard devia�on and Sharpe ra�o are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y 500. Source: Bloomberg.


November

2017An Open Ended Equity Linked Savings Scheme


Inception Date 30-Dec-08


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


Exit Load Nil

Total Expense Ratios~: Plan 2.56%Regular


HDFC Bank Ltd. Banks 7.85Reliance Industries Ltd. Petroleum Products 5.51Housing Development Finance Corp Ltd. Finance 4.53ICICI Bank Ltd. Banks 4.17Maruti Suzuki India Ltd. Auto 4.08Larsen & Toubro Ltd. Construction Project 3.32IndusInd Bank Ltd. Banks 3.25Tata Consultancy Services Ltd. Software 3.03State Bank of India Banks 2.87Indraprastha Gas Ltd. Gas 2.32Kotak Mahindra Bank Ltd. Banks 2.06Escorts Ltd. Auto 2.01Minda Industries Ltd. Auto Ancillaries 2.00Infosys Ltd. Software 1.90Axis Bank Ltd. Banks 1.72Sterlite Technologies Ltd. Telecom - Equipment & Accessories 1.71Nbcc India Ltd. Construction 1.70Action Construction Equipment Ltd. Industrial Capital Goods 1.69IIFL Holdings Ltd. Finance 1.66Britannia Industries Ltd. Consumer Non Durables 1.60Mold-Tek Packaging Ltd. Industrial Products 1.54Future Retail Ltd. Retailing 1.46Kansai Nerolac Paints Ltd. Consumer Non Durables 1.46Birla Corporation Ltd. Cement 1.43JK Cement Ltd. Cement 1.31Bharat Electronics Ltd. Industrial Capital Goods 1.29Bajaj Finance Ltd. Finance 1.28Cholamandalam Investment & Fin Co Ltd. Finance 1.19Petronet LNG Ltd. Gas 1.19Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.18Others 27.69






Ac�ve posi�ve bets : 51.04%

Por�olio Turnover Ra�o^ : 2.18

Total stocks in por�olio : 57 Top 10 stocks : 40.93%



Edelweiss ELSS Fund


(Nifty 500 TR Index)



1 Year

3 Year

5 Year


29.49% 12,949 30.97% 13,097 25.91% 12,591

11.94% 14,040 11.03% 13,700 7.29% 12,356

17.34% 22,256 15.69% 20,730 13.06% 18,482

18.98% 47,160 18.06% 44,009 16.19% 38,151










Mr. Harshad Patwardhan 23 years 18-Sep-17



Equi�es Cash & Other receivables

92.40%

7.60%10.82%

21.63%

17.01%

50.55%

1.06%

1.47%

1.71%

1.92%

2.44%

2.69%

2.98%

3.50%

3.51%

3.81%

3.82%

3.83%

4.11%

4.79%

4.92%

5.51%

6.98%

9.60%

23.75%

Commercial Services

Retailing


Chemicals

Auto Ancillaries

Pharmaceu�cals


Industrial Products

Gas

Construc�on

Cement

Consumer Durables



So�ware

Petroleum Products

Auto

Finance

Banks


Prudent Advantage Fund

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

12



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




Riskometer



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of In case the Regular Edelweiss Prudent Advantage Fund. Returns are for Growth Op�on only. start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Bharat Laho� (managing this fund from October 14, 2015). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. Standard devia�on and Sharpe ra�o are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark Ni�y 200. Source: Bloomberg.

Edelweiss Prudent Advantage Fund

Period

Scheme - Regular Plan Benchmark(Nifty 200 TR Index)



1 Year

3 Year

5 Year


19.00% 11,900 29.11% 12,911 25.91% 12,591

7.62% 12,474 9.96% 13,304 7.29% 12,356

13.13% 18,536 14.96% 20,089 13.06% 18,482

11.03% 23,848 12.61% 26,818 11.83% 25,315


November




Mr. Bharat Laho� 11 years 14-Oct-15




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


Exit Load Nil

Total Expense Ratios~: Plan 2.67%Regular


HDFC Bank Ltd. Banks 7.58Reliance Industries Ltd. Petroleum Products 6.00IndusInd Bank Ltd. Banks 4.88Infosys Ltd. Software 4.28ITC Ltd. Consumer Non Durables 3.48ICICI Bank Ltd. Banks 3.15Yes Bank Ltd. Banks 3.10Larsen & Toubro Ltd. Construction Project 2.95State Bank of India Banks 2.53Tata Consultancy Services Ltd. Software 2.33Maruti Suzuki India Ltd. Auto 2.29Hindustan Unilever Ltd. Consumer Non Durables 1.88Tata Motors Ltd. Auto 1.84Bajaj Finserv Ltd. Finance 1.64Mahindra & Mahindra Ltd. Auto 1.47Kotak Mahindra Bank Ltd. Banks 1.47Piramal Enterprises Ltd. Pharmaceuticals 1.40TVS Motor Company Ltd. Auto 1.38Colgate Palmolive (India) Ltd. Consumer Non Durables 1.38MRF Ltd. Auto Ancillaries 1.35Bajaj Auto Ltd. Auto 1.34IIFL Holdings Ltd. Finance 1.33Tata Steel Ltd. Ferrous Metals 1.32Natco Pharma Ltd. Pharmaceuticals 1.31Bajaj Finance Ltd. Finance 1.31Power Grid Corporation of India Ltd. Power 1.29Hero MotoCorp Ltd. Auto 1.29Marico Ltd. Consumer Non Durables 1.28Asian Paints Ltd. Consumer Non Durables 1.25Indian Oil Corporation Ltd. Petroleum Products 1.24Others 30.64
















Equi�es DebtCash & Other receivables6500 Crs. INR - 19500 Crs. INR > 19500 Crs. INR


86.27%

10.31%3.42%

5.70%

94.30%

0.79%

0.97%

1.08%

1.10%

1.21%

1.23%

1.32%

1.35%

2.01%

2.05%

2.23%

2.51%

2.95%

4.28%

6.18%

8.33%

8.90%

10.19%

10.82%

23.90%

Minerals/Mining


Pes�cides

Consumer Durables

Telecom - Services

Oil

Ferrous Metals

Auto Ancillaries

Gas

Cement


Power


Finance

Pharmaceu�cals

Petroleum Products

So�ware


Auto

Banks


$Tax Advantage Fund

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

13


Edelweiss Tax Advantage Fund





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Tax Advantage Fund. Returns are for Growth Op�on only Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from January 27, 2009). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.4. Standard devia�on and Sharpe ra�o are annualized.5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 6. Ac�ve posi�ve bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg.


1 Year

3 Year

5 Year


28.67% 12,867 28.87% 12,887 25.91% 12,591

9.93% 13,294 10.27% 13,418 7.29% 12,356

15.44% 20,511 15.23% 20,324 13.06% 18,482

16.94% 39,916 19.50% 48,361 17.30% 41,015


November

2017


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



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




Riskometer


Mr. Harshad Patwardhan 23 years 27-Jan-09


Inception Date 27-Jan-09


Exit Load Nil

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






Ac�ve posi�ve bets : 46.17%

Por�olio Turnover Ra�o^ : 0.52









Rs. 12.98 Crore Rs. 13.15 Crore



HDFC Bank Ltd. Banks 9.09Reliance Industries Ltd. Petroleum Products 6.40Housing Development Finance Corp Ltd. Finance 5.51Maruti Suzuki India Ltd. Auto 5.22Larsen & Toubro Ltd. Construction Project 4.47ICICI Bank Ltd. Banks 4.43State Bank of India Banks 3.79IndusInd Bank Ltd. Banks 3.55Infosys Ltd. Software 3.44Kotak Mahindra Bank Ltd. Banks 2.61Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.22Bajaj Finance Ltd. Finance 2.04Britannia Industries Ltd. Consumer Non Durables 2.01Axis Bank Ltd. Banks 1.97ITC Ltd. Consumer Non Durables 1.96Tata Consultancy Services Ltd. Software 1.71Motilal Oswal Financial Services Ltd. Finance 1.66Escorts Ltd. Auto 1.66Zee Entertainment Enterprises Ltd. Media & Entertainment 1.63Solar Industries India Ltd. Chemicals 1.60Whirlpool of India Ltd. Consumer Durables 1.52Kansai Nerolac Paints Ltd. Consumer Non Durables 1.51Nbcc India Ltd. Construction 1.41Tata Motors Ltd. Auto 1.29IIFL Holdings Ltd. Finance 1.28Bharat Forge Ltd. Industrial Products 1.27Action Construction Equipment Ltd. Industrial Capital Goods 1.26Cholamandalam Investment & Fin Co Ltd. Finance 1.17Kirloskar Brothers Ltd. Industrial Products 1.13Crompton Greaves Cons Electrical Ltd. Consumer Durables 1.12Others 20.05


94.36%

5.63% 0.01%7.16%

15.94%

14.91%

61.99%

0.48%

0.86%

1.00%

1.07%

1.22%

1.26%

1.63%

2.22%

2.40%

2.60%

2.70%

2.78%

3.95%

5.15%

5.48%

5.94%

6.40%

9.19%

11.69%

26.34%

Auto Ancillaries

Tex�le Products

Power

Retailing

Gas




Industrial Products

Chemicals

Construc�on

Cement

Consumer Durables

So�ware



Petroleum Products

Auto

Finance

Banks

Liquid Fund

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


14



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 1000/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. @ Returns are annualized4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Edelweiss Liquid Fund

Period

Scheme - Regular Plan Benchmark(CRISIL Liquid Fund Index)

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)


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

Invested


that their principal

will beat Low Risk

Riskometer


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


Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


Debt FundFACTSHEET

November

2017An open-ended liquid scheme


Mr. Gautam Kaul 15 years 1-Feb-17



Modified Dura�on : 0.08 years Average Maturity : 0.08 yearsYield to maturity (YTM) : 6.35%

Incep�on Date 21-Sep-07

NAV (as on 30th November 2017, in Rs.)Direct Plan Daily Dividend Op�on 1001.0100Direct Plan Monthly Dividend Op�on 1031.5015Direct Plan Growth Op�on 2182.9698Regular Plan Annual Dividend Op�on 1502.4841Regular Plan Monthly Dividend Op�on 1003.7817Regular Plan Weekly Dividend Op�on 1018.1759Regular Plan Daily Dividend Op�on 1002.7900Regular Plan Growth Op�on 2171.6828

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

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

Exit Load Nil

Total Expense Ra�os~:Regular Plan 0.16%Direct Plan 0.02%~Does not include Service Tax on Investment Management fees.

AXIS BANK LTD CD RED 22-12-2017 CRISIL A1+ 11.07

364 DAYS TBILL RED 04-01-2018 SOV 10.67

TATA STEEL LTD CP RED 06-12-2017 FITCH A1+ 7.40

IDFC BANK LTD CD RED 21-12-2017 ICRA A1+ 7.38

POWER FIN CORP CP RED 05-12-2017 CRISIL A1+ 5.18

NABARD CD RED 05-01-2018 CRISIL A1+ 4.78

CBLO 3.99

INDIABULLS HSG FIN CP RED 04-12-2017 CRISIL A1+ 3.70

POWER FIN CORP CP RED 14-12-2017 CRISIL A1+ 3.69

NABARD CP RED 22-12-2017 CRISIL A1+ 3.69

IL&FS FIN SER LTD. CP RED 21-12-2017 CARE A1+ 3.69

ADITYA BIRLA HSG FIN CP RED 24-01-2018 ICRA A1+ 3.67

DEWAN HOUSING FIN CP RED 29-01-2018 CARE A1+ 3.66

CAPITAL FIRST LTD. CP RED 29-01-2018 CARE A1+ 3.66

IIFL WEALTH FIN CP RED 07-02-18 ICRA A1+ 3.65

DEUTSCHE INVEST INDIA CP RED 13-02-2018 CRISIL A1+ 3.65



SUN PHARMA IND CP RED 08-12-2017 ICRA A1+ 1.85

L&T FINANCE LTD CP RED 22-12-2017 CARE A1+ 1.84

L&T HSG FIN LTD CP RED 26-12-2017 CARE A1+ 1.84

HDFC BANK LTD CD RED 28-12-2017 CARE A1+ 1.84

SHRIRAM CITY UNION FIN CP RED 19-01-2018 CARE A1+ 1.83

SHRIRAM CITY UNION FIN CP RED 31-01-2018 ICRA A1+ 1.83



ICICI BANK CD RED 29-12-2017 ICRA A1+ 0.37


EDEL FIN & INV ELD 18-12-17 SR I7L501A CARE AA 0.20

EDEL FIN & INV ELD 07-12-17 SR G7J402 CARE AA 0.16

Others -3.45


Name of Instrument % to NAVRa�ngAs on 30th November 2017


Rs. 1,411.91 CroreRs. 1,350.67 Crore

Rating Profile

Maturity Profile


6.28% 10,012 6.20% 10,012 8.62% 10,017

6.24% 10,026 6.13% 10,025 7.87% 10,032

6.27% 10,052 6.33% 10,052 6.64% 10,055

6.58% 10,658 6.62% 10,662 5.67% 10,567

7.23% 12,333 NA NA NA NA

7.99% 14,690 8.14% 14,794 7.21% 14,168

7.90% 21,717 7.54% 20,999 6.42% 18,870

Commercial Paper Cer�ficate of Deposit Treasury Bill

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

AA A1+ Cash & Other Receivables SOV

54.84%

27.66%

16.60%

3.99%0.53% -3.62%

0.53%

82.50%

0.37%

16.60%

24.20%

64.06%

11.74%

0%

10%

20%

30%

40%

50%

60%

70%

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

Ultra Short Term Fund

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


15


Edelweiss Ultra Short Term Fund

Period

Benchmark(CRISIL Liquid Fund Index)

Returns* Returns*


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



7.15% 10,715 6.62% 10,662 5.67% 10,567

4.41% 11,388 7.51% 12,435 7.23% 12,336

6.32% 13,591 8.14% 14,794 7.21% 14,168

7.20% 20,315 7.54% 20,999 6.42% 18,870

Returns*

LOW HIGH



moderately low risk

Riskometer


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


1 Year

3 Year

5 Year


Debt FundFACTSHEET

November

2017An open ended income scheme








NAV (as on 30th November 2017, in Rs.)

Direct Plan Daily Dividend Op�on 1008.2520

Direct Plan Growth Op�on 2051.5969

Direct Plan Weekly Dividend Op�on 1042.9563

Regular Plan Daily Dividend Op�on 1000.8711

Regular Plan Weekly Dividend Op�on 1006.3610

Regular Plan Monthly Dividend Op�on 1004.3326

Regular Plan Dividend Op�on 1375.0951

Regular Plan Growth Op�on 2031.4907

Minimum Investment Amount

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

therea�er.

Addi�onal investment amount

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

Exit Load Nil

Total Expense Ra�os~:

Regular Plan # 1.01%





CBLO 68.52



9.00% EDEL COMM 17-04-2020 P/C 19-04-18 ICRA AA 9.60

8% IDBI BANK LTD NCD RED 01-08-2018 ICRA A 8.53

HDFC BANK LTD CD RED 20-03-2018 CRISIL A1+ 3.65

6.95% LIC HOUSING FIN NCD RED 06-09-2018 CRISIL AAA 2.97

9% EDEL RETAIL 190820 P190218 P/C 200818 ICRA AA 1.93

9.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 1.90

8.14% HUDCO NCD RED 30-05-2018 CARE AAA 1.87

8.95% POWER FIN CORP NCD RED 11-03-2018 CRISIL AAA 1.87

7% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 1.86

CBLO 1.23

EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 0.80

EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 0.80

8.92% ADITYA BIRLA FIN NCD RED 12-04-18 ICRA AA+ 0.75

NABARD ZCB RED 01-01-2018 CRISIL AAA 0.70

9.63% RURAL ELEC CORP NCD RED 05-02-2019 CARE AAA 0.38

8.84% POWER GRID CORP NCD RED 21-10-2018 CRISIL AAA 0.38

10.60% INDIAN RAIL FIN NCD RED 11-09-18 CRISIL AAA 0.31



8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 0.19

9.53% PNB HOUSING FIN LTD NCD 31-01-19 ICRA AA+ 0.11


8.65% RURAL ELEC CORP NCD RED 15-01-2019 CRISIL AAA 0.08



Name of Instrument % to NAVRa�ng



Rating Profile

Maturity Profile


CBLO/Repo Treasury Bill Non -Conver�ble Debentures

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

69.75%

47.48%

33.35%

3.65%

2.31%

-56.54%

15.04%

11.23%

8.53%

0.86%

3.65%13.21%

47.48%

AA AAA A AA+ A1+ Cash & Other Receivables SOV

25.11%

43.65%

10.59%

5.52%

15.13%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

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

Short Term Fund

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


16

LOW HIGH



moderately low risk

Riskometer


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



Edelweiss Short Term Fund

PeriodScheme - Regular Plan Benchmark

(CRISIL Short Term Bond Fund Index)



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


1 Year

3 Year

5 Year


6.11% 10,611 5.94% 10,594 5.67% 10,567

1.17% 10,357 8.44% 12,760 7.23% 12,336

4.32% 12,359 8.78% 15,238 7.21% 14,168

5.75% 15,376 8.29% 18,452 6.77% 16,550

Debt FundFACTSHEET

November

2017An open ended income scheme





Month End AUM

Incep�on Date 25-Mar-10

NAV (as on 30th November 2017, in Rs.)Direct Plan Growth Op�on 15.6098Direct Plan Monthly Dividend Op�on 9.9609Regular Plan Dividend Op�on 12.3861Regular Plan Monthly Dividend Op�on 9.8654Regular Plan Fortnightly Dividend Op�on 9.9179Regular Plan Weekly Dividend Op�on 9.8700Regular Plan Growth Op�on 15.3761


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

Exit Load Nil







CBLO 53.91

8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 9.35




9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 6.38



8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 1.26

Others -5.90



Rating Profile

Maturity Profile


Monthly Average AUM

Rs. 16.17 Crore

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

AA AAA A Cash & Other Receivables

Rs. 16.17 Crore53.91%

45.33%

6.67%-5.90%

6.67%

36.07%

9.25%

48.01%

66.61%

20.42%

12.97%

0%

10%

20%

30%

40%

50%

60%

70%

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

Banking And PSU Debt Fund

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


17



Moderate Risk

Riskometer


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



Edelweiss Banking And PSU Debt Fund

PeriodScheme - Regular Plan Benchmark


1 Year

3 Year

5 Year




Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Banking And PSU Debt Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016).Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided4.For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


Debt FundFACTSHEET

November

2017An open-ended income scheme






CBLO 7.60

8.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 6.48

9.5% INDUSIND BANK PERPE CALL 18-04-2022 CRISIL AA 6.45


9.25% DEWAN HOUSING FIN NCD RED 09-09-23 CARE AAA 5.48

8.85% HDFC BANK PERPETUAL C 12/05/2022 CRISIL AA+ 5.14

7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 5.06

7.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 4.84


9.20% ICICI BK PERPETUAL CALL-17/03/2022 CARE AA+ 3.87

HDFC BANK LTD CD RED 20-03-2018 CRISIL A1+ 3.74



7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 2.56

6.90% NABARD RED 09-03-20 P/C 12/03/18 CRISIL AAA 2.54



9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 2.04

8.55% ICICI BANK PERPETUAL CALL 20-09-22 CARE AA+ 1.76

9.54% TATA SONS LTD NCD RED 25-04-2022 CRISIL AAA 1.34

9.68% I L & F S LTD NCD RED 25-07-2021 FITCH AAA 1.33





7.95% NABARD NCD 21-01-2019 PUT-200117 CRISIL AAA 1.28

9.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 1.05

8.45% HOUSING DEV FIN NCD RED 08-02-19 CRISIL AAA 1.03

8.06% SIDBI NCD RED 28-03-2019 CARE AAA 0.54


Others 9.41




Mr. Dhawal Dalal 20 years 28-Nov-16



NAV (as on 30th November 2017, in Rs.)Direct Plan Growth Op�on 14.3038Direct Plan Monthly Dividend Op�on 10.3455Direct Plan Weekly Dividend Op�on 10.9651Regular Plan Dividend Op�on 14.1256Regular Plan Growth Op�on 14.1261Regular Plan Monthly Dividend Op�on 10.3317Regular Plan Weekly Dividend Op�on 10.4843



Exit Load Nil





Rating Profile

Maturity Profile


Non -Conver�ble Debentures Net Rec / (Pay) CBLO/Repo Cer�ficate of Deposit

79.40%

9.26%

7.60%3.74%

6.45%

61.65%

0.53%

10.78%

3.74%

16.85%

AA AAA A AA+ A1+ Cash & Other Receivables

34.20%

10.01%

25.35% 24.96%

5.48%

0%

5%

10%

15%

20%

25%

30%

35%

40%

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

6.14% 10,614 5.94% 10,594 5.67% 10,567

7.63% 12,477 8.44% 12,760 7.23% 12,336

NA NA NA NA NA NA

8.54% 14,126 9.11% 14,441 7.60% 13,617

Corporate DebtOpportuni�es Fund

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


18


Edelweiss Corporate Debt Opportunities Fund

Period

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

Returns*


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Corporate Debt Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by August 03, 2017).Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Gautam Kaul (Managing this fund from Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided4. For the performance of other Schemes managed by the Fund Managers, pleaserefer to the relevant scheme.

Additional Benchmark(CRISIL 10 year Gilt Index)

1 Year

3 Year

5 Year


7.20% 10,720 5.94% 10,594 -0.14% 9,986

8.43% 12,757 8.44% 12,760 8.47% 12,770

NA NA NA NA NA NA

9.06% 13,189 8.67% 13,039 9.23% 13,256

Returns* Returns* Investors understand


Moderate Risk

Riskometer


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

Debt FundFACTSHEET

November





10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 9.79


9.95% SYNDICATE BANK CALL 25/10/2021 CARE AA- 8.18


8.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 6.40

9.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 5.20



8.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 4.91

8.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 4.90

10.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 3.47


8.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 3.30


2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 3.13

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

CBLO 1.75

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 1.60

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 1.60

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


Others 3.25






NAV (as on 30th November 2017, in Rs.)Direct Plan Dividend Op�on 13.3887Direct Plan Growth Op�on 13.3893Regular Plan Annual Dividend Op�on 13.1890Regular Plan Monthly Dividend Op�on 10.4995Regular Plan Fortnightly Dividend Op�on 10.8313Regular Plan Weekly Dividend Op�on 10.5841Regular Plan Dividend Op�on 13.1911Regular Plan Growth Op�on 13.1889



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

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

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

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





Rating Profile

Maturity Profile



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


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

AA AAA AA+ AA- Cash & Other Receivables

91.56%

3.44%

3.25% 1.75%

27.56%

50.91%

8.35%

8.18%5.00%

5.00%

29.63%27.58%

37.79%

0%

5%

10%

15%

20%

25%

30%

35%

40%

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

Bond Fund

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


19



Moderate Risk

Riskometer


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




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

Edelweiss Bond Fund

Period

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

Returns* Returns*


1 Year

3 Year

5 Year


2.60% 10,260 3.85% 10,385 -0.14% 9,986

6.79% 12,186 9.28% 13,059 8.47% 12,770

7.36% 14,267 9.07% 15,441 7.53% 14,381

6.38% 17,918 8.31% 21,225 7.30% 19,440

Debt FundFACTSHEET

November




6.68% GOVT OF INDIA RED 17-09-2031 SOV 15.97


8.65% BANK OF BARODA PERP CAL 11-08-2022 CRISIL AA+ 9.86

8.40% NUCLEAR POW COR IN LTD NCD28-11-25 CRISIL AAA 7.81


10.25% ECL FIN PERPET CALL 08-05-27 BWR AA 7.00


8.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 4.96







7.99% TATA POWER NCD SR-IV 16-11-2023 CARE AA 2.46

7.99% TATA POWER NCD SR-V 15-11-2024 CARE AA 2.43

8.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.41

CBLO 0.17

Others 6.85






Incep�on Date 27-Jun-08

NAV (as on 30th November 2017, in Rs.)Direct Plan Dividend Op�on 17.4834Direct Plan Growth Op�on 18.7467Regular Plan Dividend Op�on 16.8536Regular Plan Growth Op�on 17.9184


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

Exit Load Nil




Value of Rs. 10000 Invested Returns*




Rating Profile

Maturity Profile


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

Zero Coupon Bonds CBLO/Repo

59.57%

30.85%

6.85%2.56% 0.17%

19.41%

24.49%

4.44%13.79%

7.03%

30.85%

AA AAA A AA+ Cash & Other Receivables SOV

11.47%8.93%

16.28%

63.32%

0%

10%

20%

30%

40%

50%

60%

70%

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

Government Securi�es Fund

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


20



Moderate Risk

Riskometer


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



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Government Securi�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers.3. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Debt FundFACTSHEET

November

2017An open-ended gilt scheme


Edelweiss Government Securities Fund

PeriodScheme - Regular Plan

Benchmark(CRISIL Gilt index)

1 Year

3 Year

5 Year




3.42% 10,342 1.40% 10,140 -0.14% 9,986

8.19% 12,671 8.99% 12,955 8.47% 12,770

NA NA NA NA NA NA

9.53% 14,131 10.72% 14,719 9.59% 14,157






CBLO 52.12









8.39% RAJASTHAN SDL RED 15-03-2020 SOV 0.58


Others -37.77



Incep�on Date 13-Feb-14

NAV (as on 30th November 2017, in Rs.)Direct Plan Growth Op�on 14.3817Regular Plan Dividend Op�on 14.1405Regular Plan Growth Op�on 14.1312Regular Plan Monthly Dividend Op�on 10.6691Regular Plan Weekly Dividend Op�on 10.6622Regular Plan Annual Dividend Op�on 14.1376



Exit Load Nil








Rating Profile

Maturity Profile


Cash & Other Receivables SOV

61.56%

52.12%

23.51%

0.58%

-37.77%

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

14.35%

85.65%

79.42%

15.55%

4.81%0.22%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

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


ETF - Nifty 50

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

SECTOR ALLOCATION - % of Equity Holdings

21


HDFC Bank Ltd. Banks 9.59Reliance Industries Ltd. Petroleum Products 7.76Housing Development Finance Corp Ltd. Finance 6.78ITC Ltd. Consumer Non Durables 5.54ICICI Bank Ltd. Banks 5.01Infosys Ltd. Software 4.95Larsen & Toubro Ltd. Construction Project 3.80Tata Consultancy Services Ltd. Software 3.33Kotak Mahindra Bank Ltd. Banks 3.31State Bank of India Banks 3.02Maruti Suzuki India Ltd. Auto 2.91Axis Bank Ltd. Banks 2.31Hindustan Unilever Ltd. Consumer Non Durables 2.31IndusInd Bank Ltd. Banks 2.15Tata Motors Ltd. Auto 1.93Mahindra & Mahindra Ltd. Auto 1.66Bharti Airtel Ltd. Telecom - Services 1.66Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.51Yes Bank Ltd. Banks 1.43Vedanta Ltd. Non - Ferrous Metals 1.39NTPC Ltd. Power 1.39Asian Paints Ltd. Consumer Non Durables 1.31Oil & Natural Gas Corp Ltd. Oil 1.29HCL Technologies Ltd. Software 1.20Hero MotoCorp Ltd. Auto 1.19Tata Steel Ltd. Ferrous Metals 1.18Power Grid Corporation of India Ltd. Power 1.15Bajaj Auto Ltd. Auto 1.14Ultratech Cement Ltd. Cement 1.11Bajaj Finance Ltd. Finance 1.02Others 15.66



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




Riskometer




Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns are Edelweiss ETF - Ni�y 50. calculated on Rs. 8191.50/- and invested at incep�on In case the start/end date is non business day, the NAV of previous day is used for . computa�on.2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

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

Exchange Traded Fund

FACTSHEET

November

2017An Open-Ended Exchange Traded Fund


Por�olio Turnover Ra�o^ : 0.06Total stocks in por�olio : 50 Top 10 stocks : 53.09%


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


Inception Date 8-May-15

NAV (as on 30th November 2017, in Rs.)Edelweiss ETF - Ni�y 50 10728.6179

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

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

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

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

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

Exit Load Nil

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




0.48%

0.67%

0.68%

0.76%

0.79%

0.79%

0.91%

1.18%

1.29%

1.60%

1.66%

2.28%

2.54%

3.80%

3.98%

8.79%

9.16%

9.85%

10.55%

11.19%

26.81%

Auto Ancillaries

Pes�cides


Gas


Transporta�on

Minerals/Mining

Ferrous Metals

Oil

Cement

Telecom - Services


Power


Pharmaceu�cals

Finance


Auto

Petroleum Products

So�ware

Banks

Edelweiss ETF - Nifty 50Scheme-

Edelweiss ETF - Nifty 50


Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

Since Inception - Edelweiss ETF - Nifty 50

26.99% 12,699 25.91% 12,591 25.99% 12,599

NA NA NA NA NA NA

NA NA NA NA NA NA

11.08% 13,097 10.49% 12,917 9.82% 12,718

1 Year

3 Year

5 Year





ETF - Nifty Bank

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



22

HDFC Bank Ltd. Banks 33.60ICICI Bank Ltd. Banks 17.54Kotak Mahindra Bank Ltd. Banks 11.64State Bank of India Banks 10.57Axis Bank Ltd. Banks 8.10IndusInd Bank Ltd. Banks 7.52Yes Bank Ltd. Banks 5.00The Federal Bank Ltd. Banks 1.92Bank of Baroda Banks 1.42Punjab National Bank Banks 1.17Canara Bank Banks 0.67IDFC Bank Ltd. Banks 0.65Others 0.21



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



Riskometer

LOW HIGH




Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns are Edelweiss ETF - Ni�y Bank. calculated on Rs. 1639.87 invested at incep�on In case the start/end date is non business day, the NAV of previous day is used for computa�on.. 2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.6. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.

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


FACTSHEET

November

2017An Open-Ended Exchange Traded Fund

Edelweiss ETF - Nifty BankScheme-

Edelweiss ETF - Nifty Bank



Benchmark(Nifty Bank TR Index)

Since Inception - Edelweiss ETF - Nifty Bank

36.70% 13,670 36.87% 13,687 25.91% 12,591

NA NA NA NA NA NA

NA NA NA NA NA NA

25.54% 15,622 25.85% 15,700 17.09% 13,627

1 Year

3 Year

5 Year





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


Inception Date 15-Dec-15

NAV (as on 30th November 2017, in Rs.)Edelweiss ETF - Ni�y Bank 2561.8674

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


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

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

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

Exit Load Nil

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


Por�olio Turnover Ra�o^ : 0.04Total stocks in por�olio : 12 Top 10 stocks : 98.47%




99.79% Banks


ETF - Nifty Quality 30

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



23

Infosys Ltd. Software 10.50Tata Consultancy Services Ltd. Software 10.15ITC Ltd. Consumer Non Durables 9.21Maruti Suzuki India Ltd. Auto 8.88Hindustan Unilever Ltd. Consumer Non Durables 7.06Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.63Asian Paints Ltd. Consumer Non Durables 4.01HCL Technologies Ltd. Software 3.67Hero MotoCorp Ltd. Auto 3.66Bajaj Auto Ltd. Auto 3.49Eicher Motors Ltd. Auto 3.11Bharat Petroleum Corporation Ltd. Petroleum Products 3.06Wipro Ltd. Software 2.87Coal India Ltd. Minerals/Mining 2.79Titan Company Ltd. Consumer Durables 2.65Tech Mahindra Ltd. Software 2.37Motherson Sumi Systems Ltd. Auto Ancillaries 2.21Britannia Industries Ltd. Consumer Non Durables 2.20Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.15Lupin Ltd. Pharmaceuticals 1.52Dabur India Ltd. Consumer Non Durables 1.51MRF Ltd. Auto Ancillaries 1.24Colgate Palmolive (India) Ltd. Consumer Non Durables 1.07Divi's Laboratories Ltd. Pharmaceuticals 1.03Havells India Ltd. Consumer Durables 0.94Cummins India Ltd. Industrial Products 0.92NMDC Ltd. Minerals/Mining 0.80Castrol India Ltd. Petroleum Products 0.76Exide Industries Ltd. Auto Ancillaries 0.74Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.50

Others 0.30



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




Riskometer


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


FACTSHEET

November

2017



An Open-Ended Exchange Traded Fund

Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Ni�y Quality 30. Since Incep�on returns are calculated on Rs. 206.89 invested at incep�on. In case the start/end date is non business day, the NAV of previous day is used for computa�on.2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hiten Shah (Managing this fund from May 25, 2016). Please refer page no. 34 for name of the other schemes currently managed by the Fund Managers. 3. 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 provided4. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.5. Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.6. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

Edelweiss ETF - Nifty Quality 30

Period

Since Inception - Edelweiss ETF - Nifty Quality 30

1 Year

3 Year

5 Year

Edelweiss ETF - Nifty Quality 30



Benchmark(Nifty Quality 30 TR Index)

16.24% 11,624 16.76% 11,676 25.91% 12,591

NA NA NA NA NA NA

NA NA NA NA NA NA

12.72% 11,993 13.20% 12,070 20.01% 13,190





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


Inception Date 25 -May-16

NAV (as on 30th November 2017, in Rs.)Edelweiss ETF - Ni�y Quality 30 248.1258

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


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

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

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

Exit Load Nil

Total Expense Ra�os~: Edelweiss ETF - Nifty Quality 30 0.39%~Does not include Service Tax on Investment Management fees.







0.92%

3.59%

3.59%

3.82%

4.19%

9.83%

19.14%

25.06%

29.56%

Industrial Products

Minerals/Mining

Consumer Durables

Petroleum Products

Auto Ancillaries

Pharmaceu�cals

Auto


So�ware


Asean Equity Off-Shore Fund

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

Name of Instrument Exposure

24



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



Riskometer

LOW HIGH


Holdings As on November 30, 2017


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

JPMorgan Funds - ASEAN Equity Fund 101.13% CBLO/Repo 0.08% Net Receivables/(Payables) (1.21%)Grand Total 100.00%


FACTSHEET

November

2017An open-ended fund of funds scheme


Mr. Gautam Kaul 15 years 02-May-17


Inception Date 1-Jul-11

NAV (as on 30th November 2017, in Rs.)Direct Plan Growth Op�on 20.3880Regular Plan Growth Option 19.3210

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

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

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

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






Edelweiss Asean Equity Off-Shore Fund

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year




Benchmark(MSCI South East Asia Index)

19.96% 11,996 15.09% 11,509 25.91% 12,591

5.19% 11,644 -0.27% 9,918 7.29% 12,356

7.60% 14,423 2.95% 11,565 13.06% 18,482

10.80% 19,321 5.53% 14,125 11.09% 19,649





Greater China Equity Off-Shore Fund

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

25



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



Riskometer

LOW HIGH

JPMorgan Funds - Greater China Fund 98.47% CBLO/Repo 1.58% Net Receivables/(Payables) (0.05%)Grand Total 100.00%





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


FACTSHEET

November

2017An open ended fund of funds scheme






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

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

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

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






Edelweiss Greater China Equity Off-Shore Fund

Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year




Benchmark(MSCI Golden Dragon Index)

32.27% 13,227 24.69% 12,469 25.91% 12,591

12.19% 14,134 9.27% 13,056 7.29% 12,356

14.57% 19,744 11.05% 16,892 13.06% 18,482

12.58% 26,640 9.63% 21,393 11.22% 24,091





Europe Dynamic Equity Off-Shore Fund

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

26



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



Riskometer

LOW HIGH

JP Morgan Funds- Europe Dynamic Fund 98.63% CBLO/Repo 3.98% Net Receivables/(Payables) (2.62%)Grand Total 100.00%





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


FACTSHEET

November


Inception Date 7-Feb-14


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

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











Edelweiss Europe Dynamic Equity Off-Shore Fund

Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year




Benchmark(MSCI Europe Index)

15.34% 11,534 19.04% 11,904 25.91% 12,591

4.03% 11,263 2.98% 10,923 7.29% 12,356

NA NA NA NA NA NA

2.59% 11,026 1.76% 10,686 16.13% 17,687





Emerging Markets Opportunities Equity Offshore Fund

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

27



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



Riskometer

LOW HIGH

JP Morgan Emerging Mkts Opp Eq Offshore 97.11% CBLO/Repo 3.08% Net Receivables/(Payables) (0.19%)Grand Total 100.00%





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


FACTSHEET

November





Inception Date 7-Jul-14











Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year




Benchmark(MSCI Emerging Markets Index)

26.49% 12,649 22.34% 12,234 25.91% 12,591

5.47% 11,739 4.96% 11,568 7.29% 12,356

NA NA NA NA NA NA

5.43% 11,970 3.79% 11,350 9.65% 13,682





US Value Equity Off-Shore Fund

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

28



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



Riskometer

LOW HIGH

JPMorgan Funds - US Value Fund 100.15% CBLO/Repo 0.41% Net Receivables/(Payables) (0.56%)Grand Total 100.00%





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


FACTSHEET

November









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

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






Edelweiss US Value Equity Off-Shore Fund

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year




Benchmark(Russell 1000 Index)

4.69% 10,469 5.50% 10,550 25.91% 12,591

6.33% 12,027 6.91% 12,225 7.29% 12,356

NA NA NA NA NA NA

8.69% 14,331 9.38% 14,727 16.73% 19,505




SIP Performance (As on November 30, 2017)

1 Year 3 Year 5 Year

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

Total Value as on 30-Nov-2017 1,37,564 4,54,371 9,34,644

Returns 28.31% 15.73% 17.77%

Total Value of Nifty 500 TR Index 1,36,720 4,64,327 9,24,417


Nifty 500 TR Index Returns 26.90% 17.25% 17.32%


Edelweiss ELSS Fund


1 Year 3 Year 5 Year 1 Year 3 Year


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

Total Value as on 30-Nov-2017 1,23,799 3,96,384

Returns 5.94% 6.36%

Total Value of Nifty 50 Arbitrage Index 1,22,734 3,90,885

Total Value of Nifty 50 TR Index 1,33,018 4,38,993

Nifty 50 Arbitrage Index Returns 4.27% 5.42%

Nifty 50 TR Index Returns 20.78% 13.32%

1 Year


Total Amount Invested 1,20,000

Total Value as on 30-Nov-2017 1,43,213

Returns 37.85%

Total Value of S&P BSE 200 TR Index 1,35,409

Total Value of Nifty 50 TR Index 1,33,018

S&P BSE 200 TR Index Returns 24.72%

Nifty 50 TR Index Returns 20.78%




Returns 28.87% 15.57% 17.19%

Total Value of S&P BSE 200 TR Index 1,35,409 4,56,974 9,04,279


S&P BSE 200 TR Index Returns 24.72% 16.13% 16.42%






Returns 42.70% 22.95% 28.19%

Total Value of Nifty Free Float Midcap 100 TR Index 1,40,382 5,06,038 11,05,168


Nifty Free Float Midcap 100 TR Index Returns 33.04% 23.42% 24.70%


Edelweiss Mid and Small Cap Fund




Returns 16.42% 10.57% 13.42%









Returns 26.17% 14.22% 16.49%

Total Value of S&P BSE 200 TR Index 1,35,409 4,56,974 9,04,279


S&P BSE 200 TR Index Returns 24.72% 16.13% 16.42%






Returns 22.75% 13.06% 15.03%


Total Value of S&P BSE Sensex TR Index 1,33,625 4,36,364 8,33,015


S&P BSE Sensex TR Index Returns 21.78% 12.91% 13.09%

Edelweiss Large Cap Advantage Fund

1 Year 3 Year


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

Total Value as on 30-Nov-2017 1,27,986 4,12,288

Returns 12.61% 9.01%

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

Nifty 50 TR Index 1,23,907 4,03,482

Total Value of Nifty 50 TR Index 1,33,018 4,38,993

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

Returns 6.11% 7.55%

Nifty 50 TR Index Returns 20.78% 13.32%

29



Returns 16.38% 9.53% 11.43%

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

CRISIL Composite Bond Fund Index 1,28,971 4,27,920 8,12,387


60% Nifty 50 TR Index + 40% CRISIL Composite

Bond Fund Index Returns 14.19% 11.56% 12.08%


For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future

Fund Performance - Direct Plan (As on November 30, 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

6.59% 10,659 4.26% 10,426 25.91% 12,591

7.47% 12,418 6.30% 12,017 7.29% 12,356

NA NA NA NA NA NA

7.70% 12,899 6.46% 12,394 10.78% 14,205

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

39.65% 13,965 35.30% 13,530 25.91% 12,591

19.21% 16,967 18.44% 16,636 7.29% 12,356

NA NA NA NA NA NA

27.28% 32,732 20.11% 24,615 13.03% 18,255



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)

20.62% 12,062 16.71% 11,671 25.91% 12,591

8.12% 12,646 8.32% 12,719 7.29% 12,356

NA NA NA NA NA NA

12.66% 17,846 11.51% 16,977 12.81% 17,959



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)

27.39% 12,739 25.91% 12,591 25.99% 12,599

9.90% 13,285 7.29% 12,356 6.40% 12,050

NA NA NA NA NA NA

15.56% 20,306 12.93% 18,141 12.88% 18,101


Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(S&P BSE 200

TR Index)



1 Year

3 Year**

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

38.89% 13,889 28.87% 12,887 25.91% 12,591

NA NA NA NA NA NA

NA NA NA NA NA NA

13.78% 14,399 9.73% 12,999 7.02% 12,114

Edelweiss ELSS Fund





1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested






1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(S&P BSE 200 TR

Index)



1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

30

Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(CRISIL Liquid Fund Index)


Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



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

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year**


Notes :

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

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

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

4. @ Returns are annualized

* CAGR Return.

14.01% 11,401 5.79% 10,579 25.91% 12,591

8.14% 12,653 8.05% 12,621 7.29% 12,356

NA NA NA NA NA NA

8.84% 13,042 8.27% 12,827 9.97% 13,469

30.78% 13,078 30.97% 13,097 25.91% 12,591

12.79% 14,362 11.03% 13,700 7.29% 12,356

NA NA NA NA NA NA

18.45% 22,738 15.75% 20,336 12.94% 18,045

19.58% 11,958 29.11% 12,911 25.91% 12,591

8.13% 12,650 9.96% 13,304 7.29% 12,356

NA NA NA NA NA NA

15.98% 20,673 14.57% 19,470 12.93% 18,141

31.48% 13,148 28.87% 12,887 25.91% 12,591

11.55% 13,894 10.27% 13,418 7.29% 12,356

NA NA NA NA NA NA

17.20% 21,820 14.96% 19,844 13.03% 18,255

29.31% 12,931 28.87% 12,887 25.91% 12,591

11.12% 13,733 10.27% 13,418 7.29% 12,356

NA NA NA NA NA NA

16.63% 21,304 14.96% 19,844 13.03% 18,255

6.42% 10,012 6.20% 10,012 8.62% 10,017

6.38% 10,026 6.13% 10,025 7.87% 10,032

6.42% 10,053 6.33% 10,052 6.64% 10,055

6.69% 10,669 6.62% 10,662 5.67% 10,567

7.33% 12,367 NA NA NA NA

NA NA NA NA NA NA

8.09% 14,657 8.15% 14,696 7.19% 14,065




(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Liquid Fund Index)

7.78% 10,778 6.62% 10,662 5.67% 10,567

4.66% 11,468 7.51% 12,435 7.23% 12,336

NA NA NA NA NA NA

6.49% 13,622 8.15% 14,696 7.19% 14,065

Edelweiss Short Term Fund



(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

6.34% 10,634 5.94% 10,594 5.67% 10,567

1.37% 10,419 8.44% 12,760 7.23% 12,336

NA NA NA NA NA NA

4.54% 12,437 8.79% 15,126 7.17% 14,053


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


6.45% 10,645 5.94% 10,594 5.67% 10,567

7.96% 12,590 8.44% 12,760 7.23% 12,336

NA NA NA NA NA NA

8.86% 14,304 9.11% 14,441 7.60% 13,617




(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested

7.74% 10,774 5.94% 10,594 -0.14% 9,986

8.95% 12,943 8.44% 12,760 8.47% 12,770

NA NA NA NA NA NA

9.58% 13,389 8.67% 13,039 9.23% 13,256


Returns*Value of

Rs. 10000 Invested




Benchmark(CRISIL Gilt index)


(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year**



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

3.94% 10,394 1.40% 10,140 -0.14% 9,986

8.73% 12,863 8.99% 12,955 8.47% 12,770

NA NA NA NA NA NA

10.04% 14,382 10.72% 14,719 9.59% 14,157

31

Fund Performance - Direct Plan (As on November 30, 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

3.47% 10,347 3.85% 10,385 -0.14% 9,986

7.78% 12,528 9.28% 13,059 8.47% 12,770

NA NA NA NA NA NA

8.25% 14,758 8.96% 15,237 7.17% 14,045

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

33.63% 13,363 24.69% 12,469 25.91% 12,591

13.23% 14,532 9.27% 13,056 7.29% 12,356

NA NA NA NA NA NA

14.75% 19,660 10.14% 16,071 12.87% 18,126

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

26.86% 12,686 22.34% 12,234 25.91% 12,591

5.89% 11,880 4.96% 11,568 7.29% 12,356

NA NA NA NA NA NA

5.87% 12,144 3.79% 11,350 9.65% 13,682

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

16.45% 11,645 19.04% 11,904 25.91% 12,591

5.06% 11,600 2.98% 10,923 7.29% 12,356

NA NA NA NA NA NA

3.59% 11,438 1.76% 10,686 16.13% 17,687

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

21.36% 12,136 15.09% 11,509 25.91% 12,591

6.38% 12,045 -0.27% 9,918 7.29% 12,356

NA NA NA NA NA NA

8.02% 14,605 2.19% 11,123 12.87% 18,126

Edelweiss Bond Fund

Direct Plan Dividend Option (Monthly)

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

Individuals/HUF Others

1013.2109

1012.3626

4.5553

3.8304

4.9167

4.1344

30-Sep-16

28-Oct-16


Regular Plan - Quarterly Dividend

26-Oct-16

18-Jan-17

10-Jul-17

21-Sep-17

0.22

0.22

0.22

0.22

12.74

12.21

13.44

13.17

04-May-17 0.22 15.00

Direct Plan Dividend Option

Direct Plan – Monthly Dividend

21-Sep-17

23-Oct-17

21-Nov-17

0.22

0.22

0.22

21.93

22.35

22.29

Direct Plan - Quarterly Dividend

26-Oct-16

18-Jan-17

10-Jul-17

21-Sep-17

0.22

0.22

0.22

0.22

14.31

13.77

15.27

15.05

Dividend Option

04-May-17 0.22 13.24

Regular Plan - Monthly Dividend

21-Sep-17

23-Oct-17

21-Nov-17

0.22

0.22

0.22

21.33

21.73

21.65

Dividend History


Regular Plan Dividend Option

Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option

05-Jun-17 10.6109


32

Direct Plan Dividend

22-Sep-16

20-Oct-16

17-Nov-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

21-Nov-17

0.20

0.20

0.20

0.36

0.19

0.19

0.13

0.13

0.10

0.10

0.10

0.10

0.10

0.10

17.0680

16.6960

15.0650

15.3280

15.4320

16.1140

16.5260

16.8110

16.8880

16.9500

16.8930

17.2370

17.6990

18.0410

Regular Plan Dividend

22-Sep-16

20-Oct-16

17-Nov-16

18-Jan-17

15-Feb-17

29-Mar-17

27-Apr-17

30-May-17

20-Jun-17

10-Jul-17

22-Aug-17

21-Sep-17

23-Oct-17

21-Nov-17

0.20

0.20

0.20

0.36

0.19

0.19

0.13

0.13

0.10

0.10

0.10

0.10

0.10

0.10

16.4620

16.0910

14.5080

14.7430

14.8250

15.4660

15.8350

16.0970

16.1610

16.2120

16.1450

16.4600

16.8940

17.2050



13-Oct-16

10-Nov-16

19-Dec-16

18-Jan-17

09-Feb-17

10-Jul-17

12-Sep-17

10-Oct-17

0.1000

0.0800

0.0600

0.0500

0.0450

0.0600

0.1000

0.0700

10.5588

10.5087

10.4801

10.4672

10.4486

10.4905

10.4510

10.4929

13-Oct-16

10-Nov-16

19-Dec-16

18-Jan-17

09-Feb-17

05-Jun-17

10-Jul-17

12-Sep-17

10-Oct-17

0.1000

0.0800

0.0600

0.0500

0.0500

0.1700

0.0600

0.1000

0.0700

24-Jul-17

28-Aug-17

25-Sep-17

23-Oct-17

27-Nov-17

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

0.1700

Edelweiss Banking and PSU Debt Fund

Regular Plan Monthly Dividend



10.3990

10.3921

10.4436

10.4116

10.3472

10.3776

10.3847

10.4071

10.4315

10.4260

10.3778

10.3299

10.3951

10.3391

0.0462

0.0416

0.0751

0.0591

0.0126

0.0308

0.0317

0.0560

0.0639

0.0618

0.0350

0.0072

0.0469

0.0081

0.0499

0.0449

0.0811

0.0637

0.0136

0.0333

0.0342

0.0604

0.0690

0.0667

0.0378

0.0077

0.0507

0.0087

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-17Direct Plan Monthly Dividend

10.4154

10.4082

10.4627

10.4278

10.3635

10.3936

10.4006

10.4233

10.4497

10.4407

10.3942

10.3435

10.4113

10.3554

0.0481

0.0433

0.0789

0.0609

0.0144

0.0325

0.0333

0.0578

0.0670

0.0625

0.0370

0.0087

0.0487

0.0099

0.0520

0.0468

0.0851

0.0658

0.0156

0.0351

0.0360

0.0624

0.0723

0.0675

0.0399

0.0094

0.0526

0.0107

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 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-17Regular Fortnightly Dividend

10.5886

10.5931

10.6051

10.5545

10.6213

10.6118

10.6191

10.5714

10.5483

10.5752

10.5485

10.6070

10.5942

10.5845

10.5923

10.6518

10.5676

0.0261

0.0292

0.0372

0.0034

0.0480

0.0413

0.0479

0.0161

0.0034

0.0149

0.0044

0.0430

0.0304

0.0246

0.0276

0.0732

0.0133

0.0282

0.0315

0.0401

0.0036

0.0518

0.0446

0.0517

0.0174

0.0036

0.0161

0.0048

0.0464

0.0328

0.0266

0.0297

0.0790

0.0144

14-Sep-16

28-Sep-16

14-Oct-16

28-Oct-16

15-Nov-16

28-Nov-16

16-Jan-17

30-Jan-17

14-Feb-17

28-Feb-17

14-Mar-17

29-Mar-17

17-Apr-17

15-May-17

29-May-17

14-Jun-17

28-Jun-17






10.7237

10.7344

10.7746

10.7990

10.7157

10.7511

10.7183

10.7208

10.6701

10.7094

10.6893

0.0359

0.0430

0.0680

0.0908

0.0340

0.0543

0.0325

0.0356

0.0192

0.0272

0.0141

0.0387

0.0464

0.0734

0.0980

0.0367

0.0586

0.0351

0.0384

0.0207

0.0294

0.0153

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

Dividend Option (Fortnightly)

1009.1865

1009.2693

1011.9176

1009.5922

1011.5789

1.8117

1.4735

1.9572

1.1703

2.1227

1.9555

1.5905

2.1125

1.2631

2.2911

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Dividend Option (Monthly)

1012.8865

1012.0825

4.3174

3.6148

4.6600

3.9016

30-Sep-16

28-Oct-16

Retail Plan - Dividend Option (Fortnightly)

1010.0342

1009.5838

1012.1874

1010.0228

1011.6211

2.3763

1.6884

2.1283

1.4647

2.1553

2.5649

1.8224

2.2972

1.5810

2.3263

12-Sep-16

26-Sep-16

10-Oct-16

25-Oct-16

10-Nov-16

Retail Plan - Dividend Option (Monthly)

1013.3056

1012.5013

4.3192

3.6163

4.6620

3.9032

30-Sep-16

28-Oct-16

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

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


Regular Plan Dividend

18-Oct-16

20-Feb-17

20-Jun-17

23-Oct-17

0.2500

0.1800

0.1500

0.1500

10.6527

10.5293

10.8779

11.1039


Direct Plan Dividend

18-Oct-16

20-Feb-17

20-Jun-17

23-Oct-17

0.0600

0.1800

0.1500

0.1500

11.0353

11.1166

11.5197

11.7985

24-Jul-17

28-Aug-17

25-Sep-17

23-Oct-17

27-Nov-17

0.0600

0.0600

0.0600

0.0600

0.0600

12.6038

12.6280

12.5730

12.6286

12.6456

33

Dividend History

Edelweiss ELSS Fund


18-Jan-17

21-Sep-17

0.50

0.65

18.36

20.86


18-Jan-17

21-Sep-17

0.50

0.65

15.34

17.13


Edelweiss Liquid Fund



Regular Plan Fortnightly dividend

10.2079

10.2045

10.2088

10.2038

1018.00

1018.00

2159.7614

2158.2722

2157.4540

0.0187

0.0164

0.0193

0.0159

623.2863

623.2863

5.0041

3.9813

3.4439

0.0201

0.0177

0.0208

0.0172

672.7458

672.7458

5.4012

4.2972

3.7172

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

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

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

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

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


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

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.11

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

18.85Direct 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

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

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


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

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

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





10.0623

10.0964

10.1003

10.0940

10.1041

10.1036

10.1202

1010.5155

1009.4221

1004.1700

1009.5367

1010.1168

0.0145

0.0388

0.0410

0.0374

0.0423

0.0444

0.0524

4.3408

3.6208

2.9734

3.6809

4.1496

0.0157

0.0419

0.0442

0.0403

0.0457

0.0479

0.0566

4.6852

3.9081

3.2094

3.9730

4.4789

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-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

0.4723

0.3833

4.7230

3.8329

14-Nov-17

28-Nov-17

34

MR. HARSHAD PATWARDHAN

EQUITY ORIENTED SCHEME

Fund Manager:

1 Edelweiss Equity Opportuni�es Fund

2. Edelweiss Tax Advantage Fund

3. Edelweiss Mid and Small Cap Fund

4. Edelweiss Economic Resurgence Fund

MR. BHAVESH JAIN


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

. E2 delweiss Dynamic Equity Advantage Fund

Fund Manager:

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30

EXCHANGE TRADED FUND

Schemes managed by Fund Manager

Fund Manager:

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

MR. BHARAT LAHOTI


Co-Fund Manager

1 delweiss Dynamic Equity Advantage Fund. E

MR. HITEN SHAH


Co-Fund Manager

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30

Fund Manager:

1. Edelweiss Bond Fund

2. Edelweiss Banking and PSU Debt Fund

3. Edelweiss Corporate Debt Opportuni�es Fund

4. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Equity Savings Advantage Fund

2. Edelweiss Arbitrage Fund

DEBT ORIENTED SCHEME

MR. DHAWAL DALAL


Fund Manager:

1. Edelweiss Liquid Fund

2. Edelweiss Ultra Short Term Fund

3. Edelweiss Short Term Fund

DEBT ORIENTED SCHEME

MR. GAUTAM KAUL

FIXED MATURITY PLANS:

Fund Manager:

1. Edelweiss Fixed Maturity Plan – Series 14





OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund

2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund

3. Edelweiss Europe Dynamic Equity Offshore Fund

4. Edelweiss US Value Equity Offshore Fund

Co-Fund Manager

1. Edelweiss Corporate Debt Opportuni�es Fund

Fund Manager:

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

5. Edelweiss Greater China Equity Off-Shore Fund

5. Edelweiss ELSS Fund

35

HOW TO READ A FACTSHEET

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

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

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

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

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

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

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

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

years.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

or any investment firm.

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

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

being invested by the fund manager.

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

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

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

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

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

Notes

36

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad� : Ground Floor, Madhusudan House, Opp. Shail Building, Near Girish Cold Drink Cross Road, Off CG Road, Navrangpura, Ahmedabad - 380 009. Tel No. : 079 26461040/ 26461070Bengaluru� : Unit No. 912, 9th floor, Prestige Meridian-1, No.20 , M.G Road, Bengaluru -560001 Karnataka. Tel No. : 080-69001508Chandigarh � : Cabin No. 19, 2nd Floor of Meeting point, SCO 487-488, Sector 35-C, Chandigarh - 160035. Tel No. : 0172-5086890 / 2603771Chennai� : No. 40, 3rd Floor, North Wing, Bazullah Road, T. Nagar, Chennai - 600017. Tel No. : 044-40221391Indore� : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Kolkata� : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800Lucknow� : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai� : Edelweiss House, 4th Floor, Off C.S.T. Road, Kalina, Mumbai - 400 098, Maharashtra. Tel No. : 022 4097 9900 / 4097 9821

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

KARVY COMPUTERSHARE PRIVATE LIMITED - ISC / OPAUNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad – 500 008 Tel: 040-67161500Agra : Ahmedabad : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 • 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-Ajmer :5120725 • 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - Aligarh : Allahabad :211001. Tel.: 8081127728 • 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 • 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - Ambala : Amritsar : 143001. Tel.: 0183-5053802 • B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • L/2 Keval Shopping Anand : Ankleshwar : Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Asansol : Aurangabad : Balasore : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bangalore : Bareilly : Bareilly - 243001. Tel.: 8899928348 • 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Near Hotel Diamond Surbhi Complex, O.C Township Gate, Baroda : Begusarai :Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Cts No. 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Belgaum : Berhampur (Or) : Bhagalpur : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bharuch : Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Shop No -1, First Floor Plot No -1, Commercial Bhilai :Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-Bhopal : 4092715 • A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Bhubaneswar : Bokaro :Jwellars, Bokaro - 827004. Tel.: 9204061959 • Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • 63 GT Road, Borivali : Burdwan :Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • 2nd Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673004. Tel.: 0495-4022480 • Calicut :Chandigarh : Chennai :Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - Cochin :682036. Tel.: 0484 3000231 / 32 • 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Opp Dargha Bazar Police station, Dargha Bazar, Po Coimbatore : Cuttack :- Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / Dehradun :8899928350 • 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Dhanbad : Dharwad :Road, Dharwad - 580001. Tel.: 0836- 2744207 • MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • No: 4, Veerappan Traders Durgapur : Erode :Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: Faridabad :8287922816 • Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • 54 Lal Kothi Compound, Gandhidham : Gaya :Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Ghaziabad : Gorakhpur :Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Guntur :Gurgaon : Guwahati :Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Above Kapilaz, Sweet House, Opp LIC Gwalior : Haldwani :Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • CTC No.483/A1/A2, Ground Floor, Hissar : Hubli :Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - Hyderabad :500034. Tel.: 040-44857874 / 75/ 76 • Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Hyderabad (Gachibowli) :Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Indore :Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • 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

edelweiss ultra short term fund factsheet - decemb… · • penned by the ceo 2 ... in times like...

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