dream turns into reality fund/mf-fundfact-sheet... · infosys technologies 2.14 wipro 1.06 patni...

Congratulations!

You have saved enough to afford a

new Honda City

Ho Gaya! Pack your bags for 2nd Honeymoon in

Mauritius

Relax! You can now take your family for a

holiday to Disneyland

Splurge!

Time to buy that diamond necklace

for your wife

Badhai ho ! Your Dream House

keys are ready

Mutual Fund investments are subject to market risks. Please read the Statement of Additional Information (SAI)

& Scheme Information Document (SID) of the scheme carefully before investing.

Factsheet | February 2011

For more information, please refer page 2

RECEIVE AN ALERT WHEN YOUR

ENROLL FOR OUR TRIGGER FACILITY

DREAM TURNS INTO REALITY !

Congratulations!

You have saved enough to afford a

new Honda City

Ho Gaya! Pack your bags for 2nd Honeymoon in

Mauritius

Relax! You can now take your family for a

holiday to Disneyland

Splurge!

Time to buy that diamond necklace

for your wife

Badhai ho ! Your Dream House

keys are ready

TRIGGER FORM

(REGISTRATION / CANCELLATION)Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.

Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

REGISTRATION of ALERT CANCELLATION of ALERT

UNIT HOLDER INFORMATION (Mandatory)I

Folio No / Application No.

Name of the Sole/ 1st Applicant

TRANSACTION DETAILS (Mandatory)II

Scheme Plan Option

Investment Amount Transaction Date D D M M Y Y Y Y

DECLARATIONIV

TRIGGER OPTION III

Yes. It’s true.Receive an Alert when your dream turns into reality

PAN No.

Please (3)

1) Investment Value reaches Rs. ___________________ (if value already reached before registration, trigger request will be rejected)

2) Investment value appreciated by Rs. ___________________ from the trigger registration

3) Investment value appreciated by _________ % from the trigger registration

4) Stop Loss for Rs. ___________________ from trigger registration

5) Stop Loss for ________ % on investment value from trigger registration

6) NAV reaches Rs. ___________________ (if value already reached before registration, trigger request will be rejected)

7) NAV appreciated by _______ % from trigger registration

8) BSE Sensex Rise /Fall / Rise or Fall (Please (a) one only) by ________ points from trigger registration

9) BSE sensex reaches ________ points

10) NSE Nifty Rise /Fall / Rise or Fall (Please (a) one only) by ________ points from trigger registration

11) NSE Nifty reaches ________ points

12) Trigger Alert/Active on or ___________number of days

Alert based Triggers

Mode of Alerts SMS (Please provide Mobile No.) _____________________________

Email (Please provide email ID)_______________________________

I/We have read & understood the Terms & Conditions of Trigger Facility & accept & abide by the same. I/we have received, read & understood the SID & SAI & Key Information Memorandum. If the trigger is not activated and/or implemented due to reasons, which are beyond the control of Edelweiss AMC, the AMC would not be held responsible. Trigger is only a facility extended by the AMC for the convenience of the unit holders and does not form part of any scheme objectives.

M A N D A T O R Y

D D M M Y Y Y Y

M A N D A T O R Y

1st Applicant 2nd Applicant 3rd Applicant

Place :

Date : D D M M Y Y Y Y

Trigger is a financial planning tool provided to the Unit holder for information (alert based trigger). The Unit holder can specify a specific event, which may be related to time or value or a specific event in advance and when this event takes place the trigger will get activated. If the Unit holder has opted for alert based trigger, this facility will “ALERT” (via Mail/SMS) the Unit holder after meeting the specifications provided by him/her.

Trigger useful in financial planningTrigger facility helps the Unit holders to minimize the loss and/or timely book the profits. Also trigger is an additional facility provided to the Unit holders to save time on completing the redemption/switch formalities on happening of a particular predetermined event.

Unlimited number of triggers options that can be setUnit holder can select multiple Trigger options available in the form.

Example of Trigger FacilityA Trigger will activate a transaction when the event selected for has reached the value greater than/ equal to the specified particular value i.e. Trigger Point. Consider the example: Mr. A bought 1000 units at NAV of Rs. 12.00. If Mr. A decides that he wants to redeem all his units when the NAV reaches Rs. 13.00, he has to keep track of the NAV daily and then send a redemption request within a stipulated time period to get the redemption returns at the NAV of the intended day. However, instead of keeping a track of the NAV everyday, Mr. A can set a Trigger: alert when NAV is Rs. 13 or more. In this case, the AMC will keep track on behalf of Mr. A and will send alert on the day when the NAV reaches Rs. 13 or more. Thus Trigger provides a convenient and useful financial planning tool.

Kindly fill the application form given below to activate the Trigger Facility. Today! Please refer KIM for detailed FAQ’s

Markets & Beyond

The Joker in the Pack

A month ago we had pointed out that credit spreads were at close to

historical highs and offered investors an attractive bet for medium

durations. They key risk to our view lay in the price of oil which had the

potential for driving up inflation.

The events of the last month have been dramatic as far as the price of oil

is concerned. Events that began in Tunisia and Egypt have caused a 20%

spike in oil prices over a a very short period of time. The view on oil for

now seems to be that the price increase is temporary and will reverse

once the geopolitics is sorted out. At the same time overall inflation in

India is beginning to trend down.

The RBI is faced with a dilemma. The decrease in the trend rate of

inflation gives the RBI room before increasing the tightening process

while the increasing price of oil will cause discomfort from a possible

increase in the rate of inflation as well as the impact on the current

account deficit.

To add to the complexity, the finance minister has produced a budget

where close control over fiscal expenditure has been emphasized. The

intention from the government’s side is to be prudent in terms of fiscal

consolidation. That is exactly what the RBI wanted from the government.

In the face of so many pulls and pushes the RBI will continue its path of

calibrated tightening. It will wait for data driven clarity before deviating

from the expected. As far as investments are concerned, our approach

still is the same – extend duration to 12 month to 14 month levels but

keep a conservative credit view.

EQUITY MARKET OUTLOOK:

DEBT MARKET OUTLOOK:

Growth will be Key

The key event in any February is usually the budget for the year. This year

was no different from the past, except that in the past few years

expectations from the budget have been very high, and this year there

were few expectations from the budget.

In summary, controlling expenditure has been the focus for this year’s

budget. The government is looking at a 3% increase in the total

expenditure for this year compared to around 18% on an average for the

last 5 years. The lowest increase in government expenditure on a year

on year basis since 1990 was 6% till this budget.

This curtailing of growth of expenditure is an ambitious target, but then

this is a time for the government to look for ambitious targets if it is

going to make an impact. The finance minister has made a clear

statement that the fiscal deficit is of high priority and there is political

will to control it and during the year we may see more action aimed at

controlling the fiscal deficit. High oil prices or commodities could raise

the need for subsidies, but high oil prices tend to dampen India whether

through higher deficits or through high inflation.

In terms of the implication for the stock market, private sector demand

is likely to dominate over the coming year. There is some evidence to

show that private sector demand is picking up but the “growth

handover” may take a quarter. Markets are at close to long term

averages in terms of valuations, and are no longer expensive as they

were towards the beginning of the year. In the absence of any shocks

such as oil price hikes or a bad monsoon, markets should continue to

gain support from valuations.

In an environment where the growth baton has to be passed on from

government expenditure to private sector demand we could see range-

bound markets for some time. This is likely to be a year for stock picking.

Growth is going to be at a premium and companies that grow

consistently in this environment are likely to be handsomely rewarded.

Markets value that which is rare and consistent growth is likely to be the

theme that pays off this year.

Industry Allocation

As on February 28, 2011

Notes: **Total Exposure to illiquid securities is 0.00% of the portfolio;i.e. `0.00 lakh. Fixed Deposit placed under margin : `350 (in Lakhs). Total Exposure to derivative instruments (excluding reversed positions) as on 28/02/2011 : ` 1316.039 (in Lakhs).

ABSOLUTE RETURN Fund*

Fund Performance VS Benchmark Index

Portfolio

EQUITY & EQUITY RELATED 68.45Listed / awaiting listing on the stock exchangesAuto

Auto Ancillaries

Banks

Cement

Construction

Construction Project

Consumer Non Durables

Diversified

Ferrous Metals

Finance

Gas

Industrial Capital Goods

Industrial Products

Media & Entertainment

Minerals/Mining

Non - Ferrous Metals

Mahindra & Mahindra 2.01Hero Honda Motors 0.61Tata Motors 0.30

Bosch 1.37Motherson Sumi Systems 0.32

HDFC Bank 2.74ICICI Bank 2.27Axis Bank 1.59State Bank of India 1.07

ACC 0.04

Indiabulls Real Estate 0.43

Larsen & Toubro 1.14

ITC 2.19Titan Industries 0.90Nestle India 0.37Godrej Consumer Products 0.36Asian Paints 0.34United Breweries 0.25Dabur India 0.02

Hindustan Unilever 1.33Aditya Birla Nuvo 0.30

Tata Steel 0.54Jindal Steel & Power 0.44

Housing Development Finance Corporation 2.48Mahindra & Mahindra Financial Services 0.30

GAIL (India) 0.60Petronet LNG 0.29

Siemens 1.54Bharat Heavy Electricals 0.28

Bharat Forge 0.29

D. B. Corp 0.30

NMDC 0.88

Sterlite Industries ( India ) 0.44

Name of Instrument % to Net Assets Name of Instrument % to Net Assets Name of Instrument % to Net Assets

Oil

Petroleum Products

Pharmaceuticals

Power

Software

Telecom - Services

Transportation

Listed / awaiting listing on the stock exchanges: Reversed PositionsAuto Ancillaries

Cement

Construction


Ferrous Metals

Fertilisers

Oil & Natural Gas Corpn 2.59Cairn India 1.05Oil India 0.45

Reliance Industries 1.38Bharat Petroleum Corpn. 0.97

Dr. Reddy's Laboratories 1.09Sun Pharmaceuticals Industries 1.02GlaxoSmithKline Pharmaceuticals 0.51Cadila Healthcare 0.48Divi's Laboratories 0.28

Power Grid Corporation of India 1.50Tata Power Co. 1.01NTPC 0.62

Tata Consultancy Services 2.26Infosys Technologies 2.14Wipro 1.06Patni Computer Systems 0.99HCL Technologies 0.97Tech Mahindra 0.28

Bharti Airtel 1.27Idea Cellular 0.87

Mundra Port and Special Economic Zone 0.89Container Corporation of India 0.46The Great Eastern Shipping Co. 0.29

Apollo Tyres Mar 2011 -1.29Apollo Tyres 1.29

Jaiprakash Associates Mar 2011 -0.65Jaiprakash Associates 0.64

Indiabulls Real Estate Mar 2011 -0.69Indiabulls Real Estate 0.68IVRCL Infrastructures & Projects Mar 2011 -0.86IVRCL Infrastructures & Projects 0.85

Lanco Infratech Mar 2011 -0.88Lanco Infratech 0.87

JSW Steel Mar 2011 -0.67JSW Steel 0.67

Chambal Fertilizers & Chemicals Mar 2011 -1.67Chambal Fertilizers & Chemicals 1.66


Pesticides

Petroleum Products

Pharmaceuticals

Power

Software

Transportation

DERIVATIVES

MONEY MARKET INSTRUMENT 12.91Certificate of Deposit**P1+

Commercial Paper**P1+

OTHERS 18.64Cash & Cash EquivalentsFixed DepositUnrated

GRAND TOTAL 100.00

Suzlon Energy Mar 2011 -1.12Suzlon Energy 1.11

United Phosphorus Mar 2011 -1.26United Phosphorous 1.25

Essar Oil Mar 2011 -0.71Essar Oil 0.70Hindustan Petroleum Corporation Mar 2011 -0.78Hindustan Petroleum Corporation 0.77

Orchid Chemicals & Pharmaceuticals Mar 2011 -0.88Orchid Chemicals & Pharmaceuticals 0.88

PTC India Mar 2011 -1.08PTC India 1.07GVK Power & Infrastructure Mar 2011 -1.31GVK Power & Infrastructure 1.30

Firstsource Solutions Mar 2011 -0.43Firstsource Solutions 0.43MphasiS Mar 2011 -1.05MphasiS 1.04

Kingfisher Airlines Mar 2011 -0.43Kingfisher Airlines 0.43

NIFTY 5500 Put Mar 2011 2.01NIFTY Index Future Mar 2011 -26.08ACC Mar 2011 0.46Dabur India Mar 2011 0.35

Punjab National Bank 2.19

Kotak Mahindra Prime 10.71

Citibank N.A. 1.10Corporation Bank 1.10Corporation Bank 1.10IDBI Bank 1.10Citibank N.A. 1.10IDBI Bank 1.10Citibank N.A. 0.55Citibank N.A. 0.55CBLO / Reverse Repo Investments 21.26Net Receivable/Payable -10.30

Past performance may or may not be sustained in future.The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments.Inception Date is August 20, 2009. Since Inception returns are calculated on `10/- invested at InceptionReturns shown above are for Growth Option only Performance of the dividend option for the investor would be net of the dividend distribution tax, as applicable. Returns less than one year are absolute and returns equal to or greater than one year are compounded annualized (CAGR).

NAV as on February 28, 2011 ` Per UnitGrowth Option 11.02Dividend Option 10.85

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

(Returns in %)

Dividend HistoryDividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the dividend option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. 0.165 per unit

Record Date Plan/ Option Name NAV on Record Date (`) Amount of Dividend (`)

28/01/2011 Dividend Plan 11.20

CementIndustrial Products

Media & EntertainmentConstruction

Non - Ferrous MetalsMinerals/Mining

GasFerrous Metals

Construction ProjectDiversified

TransportationAuto Ancillaries

Industrial Capital GoodsTelecom - Services

Petroleum ProductsFinance

AutoPower

PharmaceuticalsOil

Consumer Non DurablesBanks

Software

0.08%0.56%0.57%0.81%0.83%

1.67%1.70%1.86%

2.17%3.10%3.12%3.20%3.45%

4.06%4.46%

5.27%5.53%

5.94%6.40%

7.75%8.36%

14.53%14.60%

Edelweiss Absolute Return Fund - Growth

CRISIL MIP Blended Index

- 0.90

8.36

6.57

1.72

5.676.25

- 2

0

2

4

6

8

10

6 month 1 Year Since Inception

Edelweiss ELSS Fund - Growth

S & P CNX Nifty

Industry Allocation

NAV as on February 28, 2011 ` Per Unit



Past performance may or may not be sustained in future.The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments.Inception Date is December 30, 2008. Since Inception returns are calculated on ̀ 10/- invested at InceptionReturns shown above are for Growth Option onlyPerformance of the dividend option for the investor would be net of the dividend distribution tax, as applicable.Returns less than one year are absolute and returns equal to or greater than one year are compounded annualized (CAGR).

Growth Option 17.81 Dividend Option 12.21

ELSS Fund

Notes: Total Exposure to illiquid securities is 0.00% of the portfolio;i.e. `0.00 lakh

EQUITY & EQUITY RELATED 86.50Listed / awaiting listing on the stock exchanges

Auto

Auto Ancillaries

Banks

Cement



Mahindra & Mahindra 2.13

Hero Honda Motors 0.86

Bosch 3.06

Motherson Sumi Systems 1.82

HDFC Bank 4.28

ICICI Bank 3.85

Axis Bank 2.93

UCO Bank 2.13

ACC 0.87


ITC 2.20

Titan Industries 1.74

United Breweries 1.30

Asian Paints 0.89

Nestle India 0.88

Godrej Consumer Products 0.87

Dabur India 0.87

Goodlass Nerolac Paints 0.45

Britannia Industries 0.44

Emami 0.43


Diversified

Ferrous Metals

Finance

Gas

Healthcare Services

Industrial Products


Minerals/Mining

Oil

Petroleum Products

Pharmaceuticals

Hindustan Unilever 1.72

Aditya Birla Nuvo 0.87

Tata Steel 2.59

Housing Development Finance Corporation 2.16

Mahindra & Mahindra Financial Services 1.74

Petronet LNG 1.72

Indraprastha Gas 0.87

GAIL (India) 0.86

Apollo Hospitals Enterprise 0.88

Bharat Forge 1.72

D. B. Corp 1.75

NMDC 1.71

Oil & Natural Gas Corpn 3.04

Cairn India 1.76

Oil India 1.32

Reliance Industries 2.58

Sun Pharmaceuticals Industries 1.73

Dr. Reddy's Laboratories 1.31

Pharmaceuticals

Power

Software

Telecom - Services

Transportation

OTHERS 13.50

Cash & Cash Equivalents

GRAND TOTAL 100.00

GlaxoSmithKline Pharmaceuticals 1.30

Cadila Healthcare 1.29

Aurobindo Pharma 0.86

Divi's Laboratories 0.86

Power Grid Corporation of India 1.74

Tata Power Co. 0.86

NTPC 0.86

Tata Consultancy Services 2.58

Infosys Technologies 2.56

Tech Mahindra 1.74

HCL Technologies 1.70

Wipro 0.86

Idea Cellular 1.75

Bharti Airtel 1.31

Mundra Port and Special Economic Zone 0.88

The Great Eastern Shipping Co. 0.87

Container Corporation of India 0.43

CBLO / Reverse Repo Investments 11.14

Net Receivable/Payable 2.36

Portfolio

Dividend History

(Returns in %)

Dividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the dividend option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future. 2.00 per unit

2.00 per unit

2.00 per unit

Record Date Plan/ Option Name NAV on Record Date (`) Amount of Dividend (`)




1.00%

1.02%

1.95%

1.98%

1.99%

2.02%

2.52%

2.98%

3.00%

3.00%

3.46%

3.54%

3.99%

4.00%

4.51%

5.63%

7.08%

8.51%

10.91%

11.66%

15.25%

Cement

Healthcare Services


Minerals/Mining

Industrial Products


Transportation

Petroleum Products

Ferrous Metals

Diversified

Auto

Telecom - Services

Gas

Power

Finance

Auto Ancillaries

Oil

Pharmaceuticals

Software


Banks

-9.46

7.35

30.56

-1.28

8.30

30.86

-15

-10

-5

0

5

10

15

20

25

30

35


Notes:Total Exposure to illiquid securities is 0.00% of the portfolio;i.e. `0.00 lakh. Fixed Deposit placed under margin : `50 (in Lakhs). Total Exposure to derivative instruments as on 28/02/2011 : `173.485 (in Lakhs).

EQUITY & EQUITY RELATED 88.29Listed / awaiting listing on the stock exchanges

Auto

Auto Ancillaries

Banks

Cement



Diversified



Bosch 2.28

Motherson Sumi Systems 1.61

HDFC Bank 4.93

ICICI Bank 3.70

Axis Bank 2.49

State Bank of India 1.95

UCO Bank 0.69

ACC 0.89


ITC 2.79

Titan Industries 1.40

United Breweries 1.22

Dabur India 0.70

Nestle India 0.69

Godrej Consumer Products 0.66

Asian Paints 0.61


Aditya Birla Nuvo 1.48


Ferrous Metals

Finance

Gas

Industrial Products


Minerals/Mining

Petroleum Products

Pharmaceuticals

Jindal Steel & Power 1.27

Tata Steel 1.21


Mahindra & Mahindra Financial Services 1.53

Petronet LNG 1.42

GAIL (India) 0.87

Indraprastha Gas 0.72

Bharat Forge 1.47

D. B. Corp 1.51

NMDC 1.36


Cairn India 1.46

Oil India 0.88


Bharat Petroleum Corpn. 1.06



GlaxoSmithKline Pharmaceuticals 1.27

Cadila Healthcare 1.21

Divi's Laboratories 1.18

Power

Software

Telecom - Services

Transportation

DERIVATIVES

OTHERS 11.71


Fixed Deposit

GRAND TOTAL 100.00


Tata Power Co. 1.24

NTPC 0.86



Tech Mahindra 1.48

Wipro 1.39


Bharti Airtel 1.36

Idea Cellular 1.25

The Great Eastern Shipping Co. 1.36

Mundra Port and Special Economic Zone 1.29

NIFTY Index Future Mar 2011 11.10

Citibank N.A. 3.20


Net Receivable/Payable -2.09

Portfolio



Plan A - Growth

Plan B - Growth

Plan C - Growth

S & P CNX Nifty


Plan A - Growth OptionPlan B - Growth Option 13.06 Plan C - Growth Option 13.10Plan A - Dividend Option 13.01 Plan B - Dividend Option 13.23 Plan C - Dividend Option 13.10

13.01

Industry Allocation

DIVERSIFIED GROWTH EQUITY TOP 100 (E.D.G.E. Top 100 ) Fund

(Returns in %)

Past performance may or may not be sustained in future.The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments.Inception Date is May 20, 2009. Since Inception returns are calculated on `10/- invested at InceptionReturns shown above are for Growth Option only.Performance of the dividend option for the investor would be net of the dividend distribution tax, as applicable.Returns less than one year are absolute and returns equal to or greater than one year are compounded annualized (CAGR).

1.01%

1.54%

1.66%

1.68%

1.71%

2.80%

2.95%

3.01%

3.41%

4.33%

4.40%

4.88%

4.99%

6.01%

6.20%

6.69%

7.08%

9.15%

10.93%

15.57%

Cement

Minerals/Mining

Industrial Products



Ferrous Metals

Telecom - Services

Transportation

Gas

Diversified

Auto Ancillaries

Auto

Power

Finance

Petroleum Products

Oil

Pharmaceuticals


Software

Banks

-7.67

5.34

15.95

-7.64

5.58

16.20

-7.62

5.65

16.40

-1.28

8.30

13.32

- 10

- 5

0

5

10

15

20


Notes:Total Exposure to illiquid securities is 0.00% of the portfolio;i.e. `0.00 lakh.Fixed Deposit placed under margin : `0 (in Lakhs). Total Exposure to derivative instruments as on 28/02/2011 : `0(in Lakhs).

Portfolio

EQUITY & EQUITY RELATED 70.91

Listed / awaiting listing on the stock exchanges

Auto

Banks

Cement

Construction



Diversified

Ferrous Metals

Tata Motors 1.61


Maruti Suzuki India 0.72

Bajaj Auto 0.72


ICICI Bank 4.97

HDFC Bank 3.17

State Bank of India 3.11

Axis Bank 1.36


Kotak Mahindra Bank 0.58

Ambuja Cement 0.42

ACC 0.42

Jaiprakash Associates 0.37

DLF 0.37


ITC 4.01


Tata Steel 1.66


Ferrous Metals

Finance

Gas


Minerals / Mining


Oil

Petroleum Products

Pharmaceuticals

Jindal Steel & Power 1.10

Steel Authority of India 0.41


Infrastructure Development Finance Company 0.66

Reliance Capital 0.24

GAIL (India) 0.86

Bharat Heavy Electricals 1.47

Siemens 0.58

Suzlon Energy 0.17

Sesa Goa 0.47

Hindalco Industries 1.27

Sterlite Industries ( India ) 1.14


Cairn India 0.63


Bharat Petroleum Corpn. 0.35


Cipla 0.71


Ranbaxy Laboratories 0.33

NTPC 0.98

Tata Power Co. 0.87


Reliance Infrastructure 0.36

Reliance Power 0.27



Wipro 0.98


Bharti Airtel 1.82

Reliance Communications 0.29


Net Receivable/Payable -9.29

Power

Software

Telecom - Services

OTHERS 29.09


GRAND TOTAL 100.00


NIFTY ENHANCER #Fund

Industry AllocationPlan A - Growth (Inception date August 12, 2009)

Plan B - Growth (Inception date June 16, 2009)

S & P CNX Nifty


NAV as on February 28, 2011 ` Per UnitPlan A - Growth Option 12.54 Plan B - Growth Option 12.37

@Plan C - Growth Option -Plan A - Dividend Option 11.43 Plan B - Dividend Option 12.60 Plan C - Dividend Option 11.09

Past performance may or may not be sustained in future.The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. Since Inception returns are calculated on ̀ 10/- invested at InceptionReturns shown above are for Growth Option only Performance of the dividend option for the investor would be net of the dividend distribution tax, as applicable.Returns less than one year are absolute and returns equal to or greater than one year are compounded annualized (CAGR).

@There are no investors under this option.

# For more details refer the last page

(Returns in %)

0.52%

0.67%

1.22%

1.70%

1.85%

2.96%

3.13%

3.36%

3.40%

3.70%

4.36%

4.47%

4.98%

5.65%

6.28%

7.04%

10.25%

14.99%

19.47%

Construction

Minerals / Mining

Gas

Cement

Diversified

Telecom - Services


Oil


Pharmaceuticals

Power

Ferrous Metals



Finance

Auto

Petroleum Products

Software

Banks

2.20

12.97

15.74

1.48

12.2513.29

-1.28

8.30

12.29

10.23

-4

-2

0

2

4

6

8

10

12

14

16

18


2.77

5.86

3.713.23

6.25

4.18

0

1

2

3

4

5

6

7

6 month 1 year Since Inception

Cash & Cash EquivalentSOV

Asset Allocation

PortfolioName of Instrument % to Net Assets


Dividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the dividend option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future.

LIQUID Fund

Dividend History


^ There are no investors under this option

Past performance may or may not be sustained in future.The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments.Since Inception returns are calculated on ̀ 10/- invested at Inception.Returns shown above are for Growth Option only.Performance of the dividend option for the investor would be net of the dividend distribution tax, as applicable.Returns less than one year are absolute and returns equal to or greater than one year are compounded annualized (CAGR).^^^There are no investor under this Plan prior to February 2, 2011. Hence the returns for 30 days, 3 months, 6 months & 1 year is not provided.


Retail Plan - Growth Crisil Liquid Fund Index

(Returns in %)

10.0453 0.036662 per unit 0.036662 per unit

0.035974 per unit 0.035974 per unit

per unit

Record Date Plan/ Option Name NAV on Amount of Amount of

Record Date (`) Dividend - Retail (`) Dividend - Corporate (`)

31/12/2010 Retail - Dividend

(Monthly)

31/01/2011 Retail - Dividend 10.0444

(Monthly)

28/02/2011 Retail - Dividend 10.0500 0.040767 per unit 0.040767

(Monthly)


Dividend Option 10.6192 Growth Option 10.6192

Portfolio

Name of Instrument % to Net Assets

Rating Profile

Sector / Rating Percent

SOV 95.45

Cash & Equivalent 4.55

Total 100.00


Edelweiss Gilt Fund - Growth

I-Sec Composite Gilt Index

(Returns in %)

Past performance may or may not be sustained in future.The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments.Inception Date is July 6, 2009. Since Inception returns are calculated on `10/- invested at InceptionReturns shown above are for Growth Option onlyPerformance of the dividend option for the investor would be net of the dividend distribution tax, as applicable.Returns less than one year are absolute and returns equal to or greater than one year are compounded annualized (CAGR).


GILT Fund

Rated AAAf

@@by CRISIL

Retail Plan - Dividend Daily Option 10.0000Retail Plan - Dividend Weekly Option^ -Retail Plan - Dividend Monthly OptionRetail Plan - Dividend Fortnightly Option^ -Retail Plan - Growth OptionInstitutional Plan - Dividend Daily Option^ -Institutional Plan - Dividend Weekly Option^ -Institutional Plan - Dividend Monthly Option^ -Institutional Plan - Dividend Fortnightly Option^ - Institutional Plan - Growth Option 10.0521Super Institutional Plan - Dividend Daily Option^ -Super Institutional Plan - Dividend Weekly Option^ -Super Institutional Plan - Dividend Monthly Option^ -Super Institutional Plan - Dividend Fortnightly Option^ - Super Institutional Plan - Growth Option^ -

10.0500

11.2899

Past performance is no guarantee of future results. For rating methodology and disclaimer please refer last page

CENTRAL GOVERNMENT SECURITIES 95.45SOV

OTHERS 4.55Cash & Cash Equivalents

GRAND TOTAL 100.00

07.17% CGL 2015 63.0208.08% CGL 2022 32.43

CBLO / Reverse Repo Investments 3.38Net Receivable/Payable 1.17

Rating ProfileSector / Rating PercentP1+ 22.10A1+ 22.07Cash & Equivalent 55.83

Total 100.00

95.45% 4.55%

MONEY MARKET INSTRUMENT 44.17Certificate of Deposit**A1+

P1+


GRAND TOTAL 100.00

Indian Overseas Bank 22.07


CBLO / Reverse Repo Investments 56.40Net Receivable/Payable -0.57

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

Cash & Cash Equivalent

Asset Allocation

55.83% 44.17%

Money Market Instrument


7.126.48 6.72

5.85 5.774.99 5.03

7.326.71

8.06 8.07 7.94 7.626.99

5.84 5.83

7.22

5.83

0123456789

7 Days 15 Days 30 Days 3 Month 6 month 1 year Since (Retail Plan- Sept 9, 08)

Inception Since (Institutional

Plan - Feb 2, 11)

Inception

Institutional Plan - Growth ^^^

92.09% 7.91%


Portfolio






Record Date Plan/ Option Name NAV on Amount of Amount of

Record Date (`) Dividend - Retail (`) Dividend - Corporate (`)

31/12/2010 Retail - Dividend 10.0724

(Monthly)

31/12/2010 Institutional - 10.0704

Dividend (Monthly)

31/01/2011 Retail - Dividend 10.0684(Monthly)

31/01/2011 Institutional - 10.0664

Dividend (Monthly)

28/02/2011 Retail - Dividend 10.0674 0.002084 per unit 0.001942 per unit

(Monthly)

28/02/2011 Institutional - 10.0696 - -Dividend (Monthly)

Dividend is declared on the face value of Rs. 10/- per unit. Dividend is paid subject to availability of distributable surplus. After payment of dividend the NAV of the dividend option of the Scheme falls to the extent of the dividend pay out and statutory levy if any. Past Performance may or may not be sustained in the future.

Dividend History

Asset Allocation

Money Market Instrument


ULTRA SHORT TERM BOND Fund

Sector / Rating Percent

A1+ 2.92

P1+ 89.17


Total 100.00

Rating Profile


Retail Plan - Dividend Daily Option 10.0001Retail Plan - Dividend Weekly Option 10.0001 Retail Plan - Dividend Monthly Option 10.0674 Retail Plan - Dividend Fortnightly Option 10.0112Retail Plan - Growth Option 11.6622Institutional Plan - Dividend Daily Option 10.0015Institutional Plan - Monthly Dividend Option 10.0696Institutional Plan - Weekly Dividend Option 10.0001Institutional Plan - Growth Option 11.7167

Cash & Cash Equivalent

3.55

6.096.42

3.63

6.256.62

3.47

5.84 5.83

0

1

2

3

4

5

6

7



Past performance may or may not be sustained in future.The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments.Inception Date is September 9, 2008. Since Inception returns are calculated on `10/- invested at InceptionReturns shown above are for Growth Option onlyPerformance of the dividend option for the investor would be net of the dividend distribution tax, as applicable.Returns less than one year are absolute and returns equal to or greater than one year are compounded annualized (CAGR).

Retail Plan - Growth

Institutional Plan - Growth

Crisil Liquid Fund Index

(Returns in %)

Edelweiss Ultra Short Term Bond Fund - Institutional Plan (Growth)

Value Research Rating~Edelweiss Ultra Short Term Bond Fund - Retail Plan (Growth)

Value Research Rating~

Past performance is no guarantee of future results. For rating methodology and disclaimer please refer last page

Rated mfA1+

^by ICRA

MONEY MARKET INSTRUMENT 92.09Certificate of Deposit**

A1+ / P1+

OTHER 7.91Cash & Cash Equivalents

GRAND TOTAL 100.00

IDBI Bank 27.01Punjab National Bank 21.88State Bank of India 20.33Indian Overseas Bank 2.92Commercial Paper**Kotak Mahindra Prime 19.95

CBLO / Reverse Repo Investments 13.75Net Receivable/Payable -5.84

2.01

4.78 4.85

1.72

5.71 5.89

0

1

2

3

4

5

6

7


Fund Performance VS Benchmark Index (Returns in %)

Asset AllocationSector / Rating Percent

AAA 60.33

AA 30.13


Total 100.00

Rating Profile



Portfolio


Past performance may or may not be sustained in future.The above information is not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments.Inception Date is February 24, 2010. Since Inception returns are calculated on `10/- invested at InceptionReturns shown above are for Growth Option onlyPerformance of the dividend option would be net of the dividend distribution tax, as applicable.Returns shown above are absolute returns as the scheme has not completed one year of exitstance

Growth Option 10.4851 Monthly Dividend Option 10.2349


INCOME ADVANTAGE Fund

Edelweiss Income Advantage Fund - Growth

CRISIL MIP Blended Fund Index

BONDS & NCDs Cash & Cash Equivalent

*Risk Return Profile at a Glance

RETURN

RISK

EdelweissLiquid Fund

NIFTY ENHANCER

EdelweissAbsolute Return Fund

EdelweissGilt Fund

EdelweissIncome Advantage Fund

EdelweissUltra Short Term Bond Fund

EdelweissELSS Fund

EdelweissE.D.G.E Top 100 Fund

EdelweissNifty Enhancer Fund

* Past performance may or may not be sustained in future.

Systematic Investment Plan (SIP)

Past performance may or may not be sustained in future.

The above data assumes investment of `1,00,000/- on 1st day of every month or the subsequent working day starting from June 1, 2009 and Jan 1, 2009 respectively.

Load and Taxes are not considered of computation of returns.

Performance for Dividend Option is net of dividend distribution tax.

Edelweiss ELSS Fund (Growth Plan)

S&P CNX NiftyELSS

Value of SIP in

Investment Period

Total Investment(Assumed)

Inception Date : December 30, 2008

Since Inception 21,00,000 22,02,469.03 22,02,173.39 5.82 5.80

Last 1 Year 12,00,000 11,69,680.63 11,80,566.65 -5.43 -3.49

Edelweiss E.D.G.E Top 100 Fund (PLAN B - Growth Option)

S&P CNX NiftyE.D.G.E Top 100

Value of SIP in

Investment Period

Total Investment(Assumed)

Inception Date : May 20, 2009

S&P CNX Nifty

Compounded Annualized Returns (%)

ELSS

S&P CNX NiftyE.D.G.E Top 100

Compounded Annualized Returns (%)


Since Inception 26,00,000 30,53,615.22 31,04,367.96 16.18 17.92

Last 1 Year 12,00,000 11,56,763.13 11,80,566.65 -7.71 -3.49

BONDS & NCDs 90.46Listed / awaiting listing on the stock exchangesAA

AAA


GRAND TOTAL 100.00

Shriram Transport Finance Co. 30.13

ETHL Communications Holding 29.93Reliance Capital 29.63Power Grid Corporation of India 0.77

CBLO / Reverse Repo Investments 4.88Net Receivable/Payable 4.66

90.46% 9.54%

Investment Objective

Type of the scheme

Fund Managers /Co-Fund Managers

Entry Load

Exit Load

Plans / Options

Minimum Investment

Minimum Redemption Amount

Benchmark

Ratios

An Open Ended Equity scheme

An Open Ended Equity scheme

The primary objective of the scheme is to generate l o n g - t e r m c a p i t a l 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.

An open ended diversified equity scheme that seeks 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 capitalization, listed in India

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.

Edelweiss Diversified Growth

Equity Top 100 (E.D.G.E. Top 100) Fund

Edelweiss Absolute Return

Fund

Edelweiss Nifty Enhancer

Fund

Edelweiss ELSS Fund

NIL : In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to theinvestor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Growth and Dividend option Growth and Dividend optionPlan A, Plan B and Plan CGrowth and Dividend option

Minimum of `500/- per application & in multiples of `500/- thereafter

•

• For Edelweiss ELSS Fund, redemption of unit can be made only after

`1/- or any number of units. For demat transactions, minimum redemption would be mandatorily 50 units.

3 years of lock-in period from the date of allotment of the Units

proposed to be redeemed.

Plan A - `1,000/- and multiples of `1/- thereafter Plan B - `1,00,000/- and multiples of `1/- thereafterPlan C - `10,00,000/- and multiples of `1/- thereafter

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

CRISIL MIP Blended IndexS&P CNX Nifty

Standard deviation 4.07%Sharpe ratio -6.70Portfolio beta 0.15R squared 0.81Portfolio Turnover Ratio^ 4.02 times

##Total Expense Ratio 2.00%


##Total Expense Ratio Plan A 2.21% Plan B 2.09% Plan C 1.98%


##Total Expense Ratio Plan A 1.49% Plan B 1.37% Plan C 1.49%

Standard deviation 18.76%Sharpe ratio -3.34Portfolio beta 0.77R squared 0.92

Portfolio Turnover Ratio^ 4.37 times


An Open Ended Equity schemeAn Open Ended Equity Linked Savings scheme

NILNIL

• On or before 365 days from date of allotment : 1%

• After 365 days from the date of allotment : Nil

• On or before 365 days from date of allotment : 1%

• After 365 days from the date of allotment : Nil

The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to outperform the S & P CNX Nifty Index.

“Edelweiss Nifty Enhancer Fund” is only the name of the Fund. The scheme is not an Index Fund. T h e e q u i t y s t o c k s / weightages of the equity s to c ks i n t h e s c h e m e Portfolio may differ vis-à-vis the underlying stocks of Nifty Index.

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.

Equity Schemes February 28, 2011

Risk Free Rate considered for the above = 8.008% pa. (7.8% 2020 GOI Bond) Please note: Standard deviation and Sharpe ratio are Annualized.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. ##Current year to date ratio to average AUM. AMC reserves the right to change the expense ratio within the limits prescribed in the respective Scheme Information Document.

Default Option/Plan Default Plan : Plan ADefault Option : Growth

Minimum Additional Investment Amount

`500/- per application & inmultiples of `500/-thereafter

` `1,000/- and in multiples of 1/- thereafter.

For risk factors, please refer the last page

Date of Allotment December 30, 2008 May 20,2009

Growth Growth

Mr. Paul Parampreet Experience: 5 years Managing the scheme since: February 4, 2010

Mr. Karthik VisvanathanExperience: Around 4 years Managing the scheme since : January 18, 2011

Mr. Paul Parampreet Experience: 5 years Managing the scheme since: February 4, 2010

Mr. Karthik VisvanathanExperience: Around 4 years Managing the scheme since : June 29, 2010

Mr. Paul Parampreet Experience: 5 years Managing the schemesince: June 29, 2010


Mr. Paul Parampreet Experience: 5 years. Managing the schemesince: February 4, 2010


August 20, 2009 Plan A (August 12, 2009)

Plan B (June 16, 2009)

Debt schemes February 28, 2011

Investment Objective

Type of the scheme

Fund Managers

Entry Load

Exit Load

Plans / Options

Minimum Investment

Minimum Redemption Amount

Benchmark

Ratios

Average Maturity

Modified Duration

An Open Ended Gilt scheme An Open Ended Income scheme

The objective of the Scheme is to providereasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

The investment objective o f t h e s c h e m e i s t o generate income and capital appreciation by investing predominantly in securities issued by the Government ofIndia or State Governments.

Edelweiss Ultra Short Term Bond Fund

(Formerly Edelweiss Short Term Bond Fund)

Edelweiss Income Advantage

Fund

Edelweiss Gilt Fund

Edelweiss Liquid Fund

Mr. Kapil Punjabi Experience: 4 years.Managing the debt/fixed income portion of the portfolio Since Inception.

Mr. Paul Parampreet Experience: 5 years. Managing the equity portion of the portfoliosince: December 20, 2010.

Mr. Kapil Punjabi Experience: 4 years. Managing the scheme since: December 5, 2009

Mr. Kapil Punjabi Experience: 4 years Managing the scheme since: December 5, 2009

NIL: In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to theinvestor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

If the Units are redeemed/switched-out • on or before 2 days : 0.10%• after 2 days : Nil

Retail, Institutional and Super Institutional PlanGrowth and Dividend option

Growth and Monthly Dividend option

Growth and Dividend option

Retail Plan: `10,000/- & in multiples of `1/- thereafter.Institutional Plan: ̀ 90 Lakhs & in multiples of `1/- thereafter. Super Institutional Plan: `10 Crores & in multiples of `1/- thereafter.

Retail Plan: `5,000/- and in multiples of `1/- thereafter.Institutional Plan: `90 Lakhs and inmultiples of `1/- thereafter.

`5,000/- and in multiples of `1/- thereafter.

• Minimum of 50 units & in multiples of 1 unit thereafter or `500 & in multiples of `1/- thereafter.

• For demat transactions, minimum redemption would be mandatorily 50 units.

• In case of the investors/ units holders having available balance less than ` 500/- or less than 50 units in their respective folio on the day

of submission of valid redemption request, for the respective plan, the minimum redemption limit would be the available balance.

I-Sec Composite Gilt Index


##Total Expense Ratio Retail 0.40%Institutional 0.25%


##Total Expense RatioRetail 0.71%Institutional 0.22%Super Institutional 0.13%

An Open Ended Debt scheme An Open Ended Liquid scheme

The objective of the Schemeis to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market& s h o r t t e r m d e b t instruments.

The investment objective of the scheme is to generate returns that are consistent with the moderate levels of risk and liquidity through active management of a diversified portfolio constituted of debt and money market instruments, securitized debt, governmentsecurities, and equity & equity related instruments.

Mr. Kapil Punjabi Experience: 4 years. Managing the scheme since: December 5, 2009

NIL• Upto 30 days - 1%

• After 30 days - Nil

Retail and Institutional PlanGrowth and Dividend option

`5,000/- and in multiples of `1/- thereafter.

CRISIL Liquid Fund Index CRISIL MIP Blended Fund Index

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.

• Upto 7 days - 0.10%

• After 7 days - Nil

0.10 Years

0.09 Years

0.0088 Years

0.0082 Years

6.41 Years

4.62 Years

0.98 Years

0.85 Years

##Current year to date ratio to average AUM. AMC reserves the right to change the expense ratio within the limits prescribed in the respective Scheme Information Document.

Default Option Growth Growth

Minimum Additional Investment Amount ` `1,000/- and in multiples of 1/- thereafter.

Retail Plan: `1,000/- and in multiples of `1/- thereafter.Institutional Plan: `1 Lac and in multiples of `1/- thereafter.

Super Institutional Plan: `10 Lacs and in multiples of `1/- thereafter.

Date of Allotment September 9, 2008 February 24, 2010July 6, 2009

Retail Plan, Dividend option, Daily dividend Reinvestment Facility

For risk factors, please refer the last page

`500 & in multiples of `1/- thereafter.

Investor Service Centers & Risk Factors

All Mutual Fund and securities investments are subject to market risk and there can be no assurance that the schemes’ objectives will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. The name of the schemes does not in any manner indicate either the quality of the scheme, its future prospects and return. Past performance of the Sponsor and their Affiliates/AMC/Mutual Fund & its Scheme(s) does not indicate the future performance of the Scheme and may not necessarily provide a basis of comparison with other investments. Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal and uncertainty of dividend distribution. As the price / value / interest rates of the securities in which the scheme invests fluctuates, the value of your investment in the scheme may go up or down. Investors are not being offered any guaranteed / assured returns under any scheme of Edelweiss Mutual Fund.

Edelweiss Mutual Fund is set up as a Trust under the Indian Trusts Act, 1882 by Edelweiss Capital Limited. Sponsor: Edelweiss Capital Limited (ECL)(liability restricted to initial contribution of `1 Lac).Trustee: Edelweiss Trusteeship Company Limited (ETCL), a Company registered under the Companies Act, 1956 Investment Manager: Edelweiss Asset Management Limited (EAML), a Company registered under the Companies Act, 1956.Copy of the Statement of Additional Information (SAI) / Scheme Information Document (SID) and Key Information Memorandum (KIM) can be obtained from any of our Investor Services Centers as well as from our website www.edelweissmf.com. Mutual Fund investments are subject to market risks. Please read the Statement of Additional Information (SAI) & Scheme Information Document (SID) of the respective schemes carefully before investing.

: The view of the fund managers should not be construed as advice. Investors must make their own investment decisions based on their specific investment objectives and financial positions and using such AMFI qualified advisors as may be necessary. Opinions expressed in various articles are not necessarily those of Edelweiss Asset Management Limited (EAML) or any of its Directors, Officers, Employees and personnel. Consequently, the Edelweiss Asset Management Limited (EAML) or any of its Directors, Officers, Employees and personnel do not accept any responsibility for the editorial content or its accuracy, completeness or reliability and hereby disclaim any liability with regard to the same.

Statutory Details:

Disclaimer

Karvy Investor Service Centers

Agra - 0562-4000601 Ahmedabad - 079-26402967 / 079 -32997508 Ajmer - 0145-2628055 Aligarh - 0571-3200210 Allahabad - 0532-3240012 Ambala - 0171- 3200223 Amritsar - 0183-5053804 Anand - 02692 - 248980 Ankleshwar - 02646-227349 Asansol - 0341-2314624 Aurangabad - 0240-2363517 Balasore - 06782-260503 Bangalore - 080 - 32008452 Bareilly - 0581-3200414 Baroda - 0265 - 6640870 Begusarai - 06243-243696 Belgaum - 0831-2402722 Behrampur (OR) - 0680 - 2208006 / 0680-3205010 Bhagalpur - 0641-3200584 Bharuch - 02642-2225022 Bhavnagar - 0278 - 3001004 Bhilai - 0788-3297477 Bhopal - 0755-4092706 Bhubaneswar - 0674 - 6534585 Bokaro - 06542 - 233330/32/30 Burdwan - 0342- 2550219 Calicut - 0495-3042083 Chandigarh - 0172-5071725 Chennai - 044 42028512 Cochin - 0484-4010273 Coimbatore - 9600930515 Cuttack - 0671-2613906 Dehradun - 0135 - 3205130 Dhanbad - 0326 - 6452027 Dharwad - 0836-2744207 Durgapur - 0343-3207052 Erode - 0424 2225615, 2225616 Faridabad - 0129-3213529 Gandhidham - 02836- 320585 Gaya - 0631-2220065 Ghaziabad - 0120-3100049 Goa - 0832 - 2426874 Gorakhpur - 0551-3200444 Guntur - 0863-2339094 Gurgaon - 0124-3210019 Guwahati - 0361 - 2203324 Gwalior - 0751-3201709 Haldwani - 05946-282635 Hissar - 01662-225845 Hubli - 0836-2232443 Hyderabad - 040 - 23312454 Indore - 0731 - 2553615 Jaipur - 0141- 2375039 Jalandhar - 0181-4634410 Jalgaon - 0257 - 2226761 Jalpaiguri - 03561-224207 Jammu - 9906296475 Jamnagar - 0288-2556260 Jamshedpur - 0657-2487045 Jhansi - 0510 - 2333685 Jodhpur - 0291-5103026 Jorhat - 0376 - 2301923 Kanpur - 0512-3209782 Karaikudi - 04565-237192 Karur - 04324-248871 / 04324-326048 Kharagpur - 03222- 242512/03222 253380 Kolhapur - 0231- 2653656 Kolkata - 033 - 24659297 Kota - 0744-2366145 Kottayam - 0481-2300868 Lucknow - 0522-3213115 Ludhiana - 0161-4648747 Malda - 03512-223190 Madurai - 0452-2600852 / 865 Mangalore - 0824 - 2494110 Margao - 0832-2734656 Mathura - 0565-3202615 Meerut - 0121-3202163 Mehsana - 02762 322559 Moradabad - 0591-3201272 Mumbai - 022 - 66235353 Muzaffarpur - 0621-3200474 Mysore - 0821 - 2438006 Nadiad - 0268-2563245 Nagpur - 0712 - 6619382 Nasik - 0253-6611395 Navsari - 02637-280367 New Delhi - 011- 43681700 Panipat - 0180-3200136 Patiala - 0175-5004349 Patna - 0612-6453098 Pondicherry - 0413 - 4210640 Pune - 020-25533795 Raipur - 0771-2236696 Rajahmundry - 0883-2432076 Rajkot - 0281-3046532 Ranchi - 0651 - 2331320 Rohtak - 01262-318564 Rourkela - 0661-2510770 Saharanpur - 0132-3200125 Salem - 0427-2210835,2210983 Sambalpur - 0663-2522105 Shillong - 0364 - 2224186 Shimla - 0177-3206519 Shimoga - 08182-322577 Silchar - 03842-261229 Siliguri - 0353- 2526393 Surat - 0261-3042170 Tirunelveli - 0462-2335135 - 38 Tirupur - 0421-2214221 Trichur - 0487 - 3246231 Trichy - 0431 - 4020227 Trivandrum - 0471 - 2725728 Udaipur - 0294-2429370 Valsad - 02632-258481 Vapi - 0260-3206404 Varanasi - 0542-3204893 Vijayawada - 0866 2475126 Visakhapatnam - 0891- 2752917 Warangal - 0870-2553884

• Delhi- 603, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi – 110001 Tel - 011 - 4357 1105• Kolkata- Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkatta - 700017 Tel - 033 - 4421 8800• Mumbai - 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Tel - 022-40979821

Additional Edelweiss Mutual Fund Branches

Risk factors

Karvy Computershare Private Limited

UNIT EMF ‘Madhura Estates’, Municipal No.1-9/13/C, Plot No.13 & 13 C, Survey No.74 & 75, Madhapur Village, Serilingampally Mandal & Municipality, Ranga Reddy District, Hyderabad – 500 081.Tel: 040-4030 8000

MUTUAL FUND:Edelweiss Mutual Fund Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai – 400 013www.edelweissmf.com

~Value Research Ratings and are similar to that of fixed income obligations of highest credit- quality category with Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In maturity of upto one year. This rating should however, not be construed as an indication of the case of short-term debt funds, this rating is based on the average weekly returns for the the performance of the Mutual Fund scheme or of volatility in its returns. This rating should last 18-month period. These ratings do not take into account the exit load. not be treated as a recommendation to buy, sell or hold the Units issued by the Mutual Fund.

@@Five stars indicate that a fund is in the top 10 per cent of its category in terms of historical AAAf: CRISIL AAAf Rating Methodology Edelweiss Liquid Fund risk-adjusted returns. 125 open-ended Debt: Ultra Short-term Funds were rated as on AAAf The fund’s portfolio holdings provide very strong protection against losses from credit February 28, 2011. Value Research Fund Ratings are subject to change every month. The defaults. The credit quality ratings are based on an analysis of the fund’s investment Rating is based on primary data provided by respective funds, Value Research does not philosophy, its management, investment strategies, operational policies and internal guarantee the accuracy. controls. Credit quality incorporates the credit risk of securities and the counterparty risk ^ ICRA mfA1+ Rating Methodology for Edelweiss Ultra Short Term Bond Fund involved in transactions CRISIL has developed a Credit Quality Matrix to evaluate a bond The credit risk rating assigned to the scheme is mfA1+. The highest-credit-quality short- fund’s overall level of protection against losses associated with credit default. The matrix is a term rating assigned by ICRA to debt funds. set of credit factors & credit scores derived scientifically from CRISIL’s rating default and Rating methodology used by ICRA is based on evaluating the inherent credit quality of the transition rates over past ten years. Ranking source: CRISIL FundServices, CRISIL Ltd.funds portfolio. As a measure of the credit quality of a debt fund’s assets, ICRA uses the Disclaimer: A CRISIL credit quality rating on a bond fund reflects CRISIL's current opinion on concept of ”credit scores”, based on ICRA’s assessment of credit risk associated with each the degree of protection offered by the rated instrument from losses related to credit exposure of the portfolio taking into account its maturity, investment objectives and default. It does not constitute an audit by CRISIL of the fund house, the scheme or policies, its management characteristics and the creditworthiness of its investment companies in the scheme's portfolio. CRISIL does not guarantee the completeness or portfolio. ICRA reviews relevant fund information on an ongoing basis to support its accuracy of information on which the rating is based. A CRISIL rating is not a published rating opinions. Source: ICRA Ltd. recommendation to buy, sell or hold the rated scheme: it does not comment on the market Disclaimer: This rating is the highest-credit-quality short-term rating assigned by ICRA to price or suitability for a particular investor.debt funds. Debt funds rated in this category carry the lowest credit risk in the short term

Rating Methodology and Disclaimer

“S&P®” and “Standard and Poor's®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have been licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. “The Product is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL") or Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product. Please read the full Disclaimers in relation to the S&P CNX Nifty Index in the Offer Document / Prospectus / Information Statement.”

#Disclaimer for Edelweiss Nifty Enhancer Fund

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