fund factsheet - aug 2020

Fund Factsheet - Aug 2020

OUR PRODUCT SUITE

DEBTFUNDS

EQUITYFUNDS

HYBRIDFUNDS

EXCHANGETRADEDFUNDS

OFFSHOREFUNDS

EDELWEISSOVERNIGHT FUND

EDELWEISSLARGE CAP FUND

EDELWEISSARBITRAGE FUND

EDELWEISSETF - NIFTY 50

Duration Range 1 day

EDELWEISSLIQUID FUND

EDELWEISSLARGE & MID CAP FUND

EDELWEISSETF - NIFTY BANK

EDELWEISSEQUITY SAVINGS FUND

Duration Range 0-3 months

EDELWEISSLOW DURATION FUND

Duration Range 6-12 months

EDELWEISSBANKING & PSU DEBT

FUND

Duration Range 1-10 yrs

EDELWEISSCORPORATE BOND

FUNDDuration Range 1-5 yrs

EDELWEISSDYNAMIC BOND FUND

Duration Range 1-10 yrs

EDELWEISSGOVERNMENT

SECURITIES FUNDDuration Range 1-10 yrs

Macaulay duration range & credit profile is indicative. AAA refers to sovereign/A1+ & equivalent, AA refers to AA+/AA/AA-, A refers to A+/A/A-

Market-cap allocation range is indicative. Asset Allocation range is indicative.

Large Mid Small

Large Mid Small

Large Mid Small

Large Mid Small

Large Mid Small 10-40% 0-35% 25-55%

EDELWEISSMULTI-CAP FUND

EDELWEISSNIFTY 100

QUALITY 30

EDELWEISSMIDCAP FUND

EDELWEISSBHARAT BOND FUND

2023

EDELWEISSSMALL CAP FUND


2030

Marketcap

Marketcap

Marketcap

Marketcap

Marketcap

ETF

Net Equity Debt Arbitrage

EDELWEISSBALANCED ADVANTAGE

FUND

EDELWEISSAGGRESSIVE HYBRID

FUND

NoOpen Equity

0-35% 65-100%

65-80% 20-35%

30-100% 0-35% 0-50%



Net Equity Debt

Asset Allocation

Asset Allocation

Asset Allocation

Asset Allocation

EDELWEISSASEAN EQUITY

OFF-SHOREFUND

EDELWEISSGREATER CHINA

EQUITYOFF-SHORE

FUND

EDELWEISSEUROPE

DYNAMIC EQUITYOFF-SHORE

FUND

EDELWEISSEMERGINGMARKETS

OPPORTUNITIESOFF-SORE

FUND

EDELWEISSUS VALUE

EQUITYOFF-SHORE

FUND

EDELWEISS

US TECHNOLOGY

EQUITY

FUND OF FUND


2025


2031

Mid Small

Index

• Market Insights 2• Senticator 3

Markets & Beyond Page No.

• Edelweiss Arbitrage Fund 10• Edelweiss Equity Savings Fund 11• Edelweiss Balanced Advantage Fund 12• Edelweiss Aggressive Hybrid Fund 13

Hybrid Funds

• Edelweiss Overnight Fund 14• Edelweiss Liquid Fund 15• Edelweiss Low Duration Fund 16• Edelweiss Banking & PSU Debt Fund 17• Edelweiss Corporate Bond Fund 18• Edelweiss Dynamic Bond Fund 19• Edelweiss Government Securities Fund 20

Debt Funds

Equity Funds• Edelweiss Large Cap Fund 4• Edelweiss Large & Mid Cap Fund 5• Edelweiss Multi-Cap Fund 6• Edelweiss Mid Cap Fund 7• Edelweiss Small Cap Fund 8• Edelweiss Long Term Equity Fund (Tax Savings) 9

• Bharat Bond ETF APRIL 2023 21• Bharat Bond ETF APRIL 2030 22• Bharat Bond ETF APRIL 2025 23• Bharat Bond ETF APRIL 2031 24• Edelweiss ETF - Nifty 50 25• Edelweiss ETF - Nifty Bank 26• Edelweiss ETF - Nifty 100 Quality 30 27

• SIP Performance 38• Fund Performance - Direct Plan 39• Dividend History 41• Schemes managed by Fund Manager 43• How to Read Factsheet 44

Schedule

• Edelweiss Asean Equity Off-Shore Fund 32• Edelweiss Greater China Equity Off-Shore Fund 33• Edelweiss Europe Dynamic Equity Off-Shore Fund 34• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 35• Edelweiss US Value Equity Off-Shore Fund 36• Edelweiss US Technology Fund 37

Overseas Fund of Funds

Fund of Funds

Exchange Traded Funds

• Bharat Bond FOF APRIL 2023 28• Bharat Bond FOF APRIL 2030 29• Bharat Bond FOF APRIL 2025 30• Bharat Bond FOF APRIL 2031 31

2

Market Senticator

Market Insights

3

Market Insights: What's Trending?

Global Economy – Recovery in Euro but Improvements in US levelling off

The Euro area is witnessing normalisation as the Manufacturing as well as retains sales started moving in the positive direction. The infection rate in the region largely remains contained and even the policy support has continued, bolstering confidence among economic participants. On the other hand the pace of normalisation in the US seems to have levelled off, although the trend has not reversed. This is essentially led by the rise in infections in a few sates in US. This has impacted consumer spending behaviour and also hiring by small businesses. Thus, Course of virus becomes a key variable in the coming few weeks. There are early signs that infection rate may be peaking out.

US-China trade tensions have also escalated in recent weeks. This could weigh on the risk appetite globally and the USD could push higher after seeing sharp weakness in recent months.

India recovery: Some traction in production indicators

Although in India, economy is witnessing decent recovery, especially on production front like power generation, cement production etc. The data also shows that the e-way bill numbers which is a gauge of movement of goods is also improving but overall pace of recovery is still slow. Despite production gaining good traction sentiments, job quality and credit growth is still slipping. Even Bank credit growth slowed further despite moratoriums, credit guarantees and RBI's LTROs. As per the CMIE, employment level have improved further but the salaried jobs actually deteriorated in July.

At present, India's activity fell the sharpest among global peers, reflecting stringent Lockdowns. However, as the economy re-opens, the bounce has been shallow compared to global trend. Still rising infections are perhaps at play keeping consumer sentiments weak.

Amongst this chaos, good news is that the rainfall has been good in rain-dependent areas of Central India and Southern Peninsula. Sowing too has been well spread out across crops. Oilseeds leading so far, but other crops are also doing well in terms of area sown relative to normal. Good rainfall and timely sowing across crops point towards good agri output for the summer crop.

This, along with aggressive rural spending by government (up 100% YoY in Q1FY21), has supported rural sentiments versus urban. But, in absence of fresh stimulus, government's rural spending could taper off materially.

On the Markets USD weakness is leading to safety trade unwinding globally (EM over DM, cyclicals over defensives). This has helped reduce India's YTD underperformance to EMs as well. Within India, global-oriented stocks are up 6% YTD, while domestic-oriented are down 9% YTD, perhaps capturing the divergence in economic activity. Going ahead, we expect this global over local trade to continue. Potential USD strength in near term is a key risk.

Europe PMI is now above pre-covid levels

60

50

40

30

20

10

(In

dex

, x)

PMI now abovepre-COVID levels

Dec 19 Jan 20 Feb 20 Mar 20 Apr 20 May 20 Jul 20Jun 20

Eurozone composite pmi

Fed economic activity gauge shows slowing pace of normalisation..

3

0

(3)

(6)

(9)

(12)

(In

dex

, x)

Feb 20 May 20 Apr 20 May 20

New York Fed weekly economic index

Source: Bloomberg. Edelweiss research

Jun 20 Jul 20

India credit growth slipped further

13

11

9

7

5

(In

dex

, Yo

Y)

06 Jul 19 06 Oct 19 06 Jan 20 06 Apr 20

Credit Growth (% YoY)

06 Jul 20

Manufacturing PMI: India vs global

55

50

45

40

35

30

25

(In

dex

, Yo

Y)

Jan 20 Feb 20 Mar 20 Apr 20

India manufacturing PMI

May 20 Jun 20 Jul 20

Global manufacturing PMI

Deteriortion in July

Source: Bloomberg Edelweiss research

India monsoon by regions

20

10

0

(10)

(20)

(30)

(% o

f LP

A)

-22

-5

-1

9

16

Northwest Central Overall India East and NorthEast

SouthPeninsula

1 June to 5 August monsoon (% of LPA)

Source: Bloomberg, Edelweiss research

90.58%

9.42%

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate 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.

Investment Objective

Fund Performance

This product is suitable for investors who are seeking*

• To create wealth in the long term

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

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

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Large Cap Fund. In case

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11,

2019) Please refer page no. 40 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Edelweiss Returns are for Growth Option only.

Inception Date 20-May-09

Direct Plan Dividend Option 21.8000

Direct Plan Growth Option

Regular Plan Dividend Option 17.9000

Regular Plan Growth Option 36.1600

Rs. 5000/- and multiple of Re. 1/- thereafter

Rs. 500/- per application & in multiples of Re. 1/-

thereafter

• If the Units are redeemed / switched out on or

before 365 days from the date of allotment – 1.00%

• If the Units are redeemed / switched out after 365

days from the date of allotment – Nil

Regular Plan 2.44%

Direct Plan 0.51%

NAV (as on , 2020)

Minimum Investment Amount

Additional investment amount

Exit Load

Total Expense Ratios~:

August 31

38.5400

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings

Scheme - Regular PlanBenchmark

(Nifty 50 TR Index)Additional Benchmark

(S&P BSE Sensex 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

4.42% 10,445 4.31% 10,434 4.58% 10,460

5.39% 11,706 6.01% 11,915 8.03% 12,612

7.64% 14,458 8.75% 15,214 9.38% 15,663

12.06% 36,160 10.42% 30,627 10.95% 32,337

Fund Size

ICICI Bank Ltd. Financial Services 6.95%

Infosys Ltd. IT 5.37%

Reliance Industries Ltd. Oil & Gas 5.17%

Bharti Airtel Ltd. Telecom 3.62%

HCL Technologies Ltd. IT 3.30%

Housing Development Financial Services 3.28%Finance Corp Ltd.

Nestle India Ltd. Consumer Goods 3.08%

ITC Ltd. Consumer Goods 2.72%

Tata Consultancy Services Ltd. IT 2.30%

Hindustan Unilever Ltd. Consumer Goods 2.30%

HDFC Bank Ltd. Financial Services 2.08%

Dr. Reddy's Laboratories Ltd. Pharma 1.88%

Maruti Suzuki India Ltd. Automobile 1.75%

Axis Bank Ltd. Financial Services 1.74%

Divi's Laboratories Ltd. Pharma 1.66%

Larsen & Toubro Ltd. Construction 1.63%

Asian Paints Ltd. Consumer Goods 1.60%

Avenue Supermarts Ltd. Consumer Goods 1.56%

Ultratech Cement Ltd. Cement & Cement Products1.56%

State Bank of India Financial Services 1.45%

Power Grid Corporation Power 1.22%

of India Ltd.

NTPC Ltd. Power 1.02%

HDFC Life Insurance Financial Services 1.01%Company Ltd.

Mahindra & Mahindra Ltd. Automobile 0.96%

Alkem Laboratories Ltd. Pharma 0.94%

Torrent Pharmaceuticals Ltd. Pharma 0.93%

Vedanta Ltd. Metals 0.93%

Eicher Motors Ltd. Automobile 0.89%

Indraprastha Gas Ltd. Oil & Gas 0.83%

Gujarat State Petronet Ltd. Oil & Gas 0.81%

Others 35.46%

Fund Managers Details

Fund Managers Experience Managing Since

Mr. Bharat Lahoti 13 years 02-May-17

Mr. Hardik Varma 05 years 11-November-19

Market Capitalization (% of total)

4

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.

Riskometer

Investors understand

that their principal will be at

Moderately High Risk

Quantitative indicators

(As on 31st August, 2020)

(Name of the Scheme was changed from Edelweiss Large Cap Advantage Fund to Edelweiss Large Cap Fund with effect from March 28, 2018)

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.78% | @ Top 10 Stock also includes the Future and Options

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

3.42

Std. deviation

20.79% Sharpe Ratio**

0.08

Beta

0.97 Total stocks in portfolio

Active bets

@Top 10 stocks Net Equity

Equity1.63

F&O1.79

29.23% 60

38.09% 99.60%

Month End AUM

Rs. Crore192.76

Monthly Average AUM

Rs. Crore192.63

Invest in the cogwheels of the Indian economyLarge Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

Large cap Mid cap

1.63%

2.11%

2.69%

3.60%

4.00%

8.28%

9.52%

12.65%

12.90%

18.87%

Construction

Industrial Manufacturing

Power

Automobile

Telecom

Oil & Gas

Pharma

Consumer Goods

IT

Financial Services

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


Fund Performance


• Long-term capital growth.

• Investments predominantly in equity and equity related securities of large & mid cap companies.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund.

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

Returns are for Growth Option only. Since

43

Inception Date

NAV (as on August 31, 2020)


14-Jun-07

16.0090

34.8690

14.5730

31.9510

2.47%

0.90%

Direct Plan Dividend Option


Regular Plan Dividend Option

Regular Plan Growth Option

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

Rs. 500/- per application & in multiples of Re. 1/- thereafter

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

Regular Plan

Direct Plan


Exit Load




Top Holdings


(Nifty Large Midcap 250 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year


Returns*

Reliance Industries Ltd. Oil & Gas 6.05%HDFC Bank Ltd. Financial Services 5.68%Infosys Ltd. IT 5.30%ICICI Bank Ltd. Financial Services 4.63%Bharti Airtel Ltd. Telecom 3.18%Hindustan Unilever Ltd. Consumer Goods 2.87%Dixon Technologies (India) Ltd. Consumer Goods 2.74%PI Industries Limited Fertilisers & Pesticides 2.57%Divi's Laboratories Ltd. Pharma 2.55%Coromandel International Ltd. Fertilisers & Pesticides 2.27%IPCA Laboratories Ltd. Pharma 2.23%Ultratech Cement Ltd. Cement & Cement 2.20%

ProductsCholamandalam Investment Financial Services 2.08%& Fin Co Ltd.Jubilant Foodworks Ltd. Consumer Goods 2.08%Housing Development Financial Services 2.04%Finance Corp Ltd.Gujarat Gas Ltd. Oil & Gas 1.98%Axis Bank Ltd. Financial Services 1.95%Kotak Mahindra Bank Ltd. Financial Services 1.93%Mphasis Ltd. IT 1.91%Pfizer Ltd. Pharma 1.88%Tata Consumer Products Ltd. Consumer Goods 1.82%Jindal Steel & Power Ltd. Metals 1.77%Larsen & Toubro Ltd. Construction 1.65%Tata Consultancy Services Ltd. IT 1.64%SRF Ltd. Industrial Manufacturing 1.49%Honeywell Automation India Ltd. Industrial Manufacturing 1.46%Escorts Ltd. Automobile 1.39%Crompton Greaves Cons Consumer Goods 1.32%Electrical Ltd.Muthoot Finance Ltd. Financial Services 1.29%ITC Ltd. Consumer Goods 1.27%Others 26.78%

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


Invested

7.18% 10,723 8.23% 10,828 4.31% 10,434

4.53% 11,421 3.46% 11,075 6.01% 11,915

7.49% 14,354 9.10% 15,462 8.75% 15,214

9.18% 31,951 10.26% 36,403 9.18% 31,949

Fund Size




Mr. Harshad Patwardhan 25 years 14-Jun-07

Asset Allocation (% of total)

5


Large & Mid Cap FundAn open ended equity scheme investing in both large cap and mid cap stocks

Riskometer






0.83

Std. deviation


0.04

Beta


60

Active bets

48.75%

@Top 10 stocks

37.84%

Net Equity

97.32% Equity0.83

F&O0.00


(Name of the Scheme was changed from Edelweiss Equity Opportunities Fund to Edelweiss Large & Mid Cap Fund with effect from March 28, 2018)

Growth Engines of Today and Tomorrow


36.59%

4.64%

58.77%

Monthly Average AUM

Rs. Crore514.91

Month End AUM

Rs. Crore513.81

Large cap Mid cap Small cap

2.34%

3.18%

3.46%

4.84%

5.80%

8.58%

8.85%

9.92%

16.28%

25.37%

Construction

Telecom

Automobile

Fertilisers & Pesticides


Oil & Gas

IT

Pharma

Consumer Goods

Financial Services

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.



• Long Term Capital Growth

• Investment in equity and equity-related securities of companies across various market capitalisations.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Multi-Cap Fund.

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg. 6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

Edelweiss

43

Returns are for Growth Option only. Since Inception

Inception Date



3-Feb-15

13.9050

15.1380

13.1450

14.1860

2.46%

0.68%





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

thereafter

Rs. 500/- per application & in multiples of Re 1/-

thereafter

Regular Plan

Direct Plan


Exit Load



before 12 months from the date of allotment –

1.00%


months from the date of allotment – Nil



Top HoldingsFund Size

Month End AUM

Rs. 558.67 Crore

Monthly Average AUM

Rs. Crore563.37


Reliance Industries Ltd. Oil & Gas 9.23%HDFC Bank Ltd. Financial Services 7.58%Infosys Ltd. IT 7.14%ICICI Bank Ltd. Financial Services 6.12%Bharti Airtel Ltd. Telecom 4.19%Housing Development Financial Services 3.66%Finance Corp Ltd.Hindustan Unilever Ltd. Consumer Goods 3.66%Kotak Mahindra Bank Ltd. Financial Services 3.46%Dixon Technologies (India) Ltd. Consumer Goods 3.11%Divi's Laboratories Ltd. Pharma 2.75%Dr. Reddy's Laboratories Ltd. Pharma 2.51%Axis Bank Ltd. Financial Services 2.21%PI Industries Limited Fertilisers & Pesticides 2.06%IPCA Laboratories Ltd. Pharma 1.84%Larsen & Toubro Ltd. Construction 1.80%Tata Consultancy Services Ltd. IT 1.80%GMM Pfaudler Ltd. Industrial Manufacturing 1.79%State Bank of India Financial Services 1.73%ITC Ltd. Consumer Goods 1.70%Coromandel International Ltd. Fertilisers & Pesticides 1.67%Escorts Ltd. Automobile 1.63%Ultratech Cement Ltd. Cement & Cement 1.46%

ProductsGujarat Gas Ltd. Oil & Gas 1.40%ICICI Lombard General Financial Services 1.39%Insurance Co. Ltd.Hero MotoCorp Ltd. Automobile 1.39%Honeywell Automation India Ltd. Industrial Manufacturing 1.38%Maruti Suzuki India Ltd. Automobile 1.26%Amber Enterprises India Ltd. Consumer Goods 1.22%Tata Steel Ltd. Metals 1.21%SBI Life Insurance Financial Services 1.20%Company Ltd.Others 16.45%



Mr. Harshad Patwardhan 25 years 03-Feb-15


6

Fund Performance




1 Year

3 Year

5 Year




Invested

2.58% 10,260 5.40% 10,543 4.31% 10,434

3.49% 11,085 3.72% 11,158 6.01% 11,915

7.62% 14,445 8.32% 14,918 8.75% 15,214

6.47% 14,186 6.28% 14,042 6.18% 13,973


Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks

Riskometer



ModeratelyHigh Risk



0.93

Std. deviation


-0.01

Beta


50

Active bets

42.97%

@Top 10 stocks

50.90%

Net Equity

98.66% Equity0.91

F&O0.02


(Name of the Scheme was changed from Edelweiss Economic Resurgence Fund to Edelweiss Multi-Cap Fund with effect from March 28, 2018)

Opportunities come in all shapes and sizes

75.30%

15.02%

9.68%


3.10%

3.73%

4.19%

4.97%

5.02%

8.94%

9.04%

11.43%

12.79%

29.73%

Cement & Cement…


Telecom

Automobile


IT

Pharma

Oil & Gas

Consumer Goods

Financial Services

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.


Fund Performance



• Investments predominantly in equity and equity related securities of mid cap companies.

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

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Mid ap Fund.

returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. for name of the other schemes currently managed by the Fund

Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized. 4. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving

scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

Edelweiss

43

C Returns are for Growth Option only. Since Inception

Inception Date



26-Dec- 07

24.6990

29.9400

18.4850

27.5140

2.25%

0.61%

20





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

thereafter

Rs. 500/- per application & in multiples of 1/-

thereafter

Regular Plan

Direct Plan


Exit Load


Re.

Re.


before 12 months from the date of allotment – 1.00%





Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

12.35% 11,242 7.48% 10,752 4.31% 10,434

2.27% 10,696 -2.04% 9,400 6.01% 11,915

7.03% 14,052 6.16% 13,490 8.75% 15,214

8.30% 27,514 6.43% 22,055 6.35% 21,832

Fund Size

Month End AUM

Rs. Crore914.93

Monthly Average AUM

Rs. Crore920.29


PI Industries Limited Fertilisers & Pesticides 4.62%

IPCA Laboratories Ltd. Pharma 4.19%

Dixon Technologies (India) Ltd. Consumer Goods 3.63%

Tata Consumer Products Ltd. Consumer Goods 3.39%

Jubilant Foodworks Ltd. Consumer Goods 3.37%

Coromandel International Ltd. Fertilisers & Pesticides 3.22%

Cholamandalam Investment Financial Services 3.08%& Fin Co Ltd.

SRF Ltd. Industrial Manufacturing 3.00%

The Federal Bank Ltd. Financial Services 2.98%

Max Financial Services Ltd. Financial Services 2.84%

Escorts Ltd. Automobile 2.77%

Honeywell Automation India Ltd. Industrial Manufacturing 2.70%

Crompton Greaves Cons Consumer Goods 2.68%

Electrical Ltd.

Pfizer Ltd. Pharma 2.64%

Mphasis Ltd. IT 2.43%

Jindal Steel & Power Ltd. Metals 2.31%

RBL Bank Ltd. Financial Services 2.17%

JK Cement Ltd. Cement & Cement Products 2.16%

Tata Power Company Ltd. Power 2.05%

Apollo Hospitals Enterprise Ltd. Healthcare Services 1.98%

GMM Pfaudler Ltd. Industrial Manufacturing 1.97%

Torrent Power Ltd. Power 1.95%

Gujarat Gas Ltd. Oil & Gas 1.95%

Voltas Ltd. Consumer Goods 1.88%

Bharat Electronics Ltd. Industrial Manufacturing 1.86%

Balkrishna Industries Ltd. Automobile 1.85%

City Union Bank Ltd. Financial Services 1.65%

Amber Enterprises India Ltd. Consumer Goods 1.64%

MRF Ltd. Automobile 1.49%

Larsen & Toubro Infotech Ltd. IT 1.47%

Others 24.08%



Mr. Harshad Patwardhan 25 years 26-Dec-07


7


Identifying the legends of tomorrowMid Cap Fund

An open ended equity scheme predominantly investing in mid cap stocks

(Nifty Midcap 100 TR Index)Riskometer



High Risk


Std. deviation


-0.06

Beta


57

Active bets

51.41%

@Top 10 stocks

34.32%

Net Equity

97.70%


0.86Equity0.86

F&O0.00


(Name of the Scheme was changed from Edelweiss Mid and Small Cap Fund to Edelweiss Mid Cap Fund with effect from March 28, 2018)

73.07%

19.23%

7.70%


Mid cap Small cap Large cap

3.22%

3.24%

3.90%

4.82%

7.84%

7.99%

8.01%

13.61%

16.72%

18.40%

Chemicals

Cement & Cement Product

IT

Power


Automobile

Pharma


Financial Services

Consumer Goods

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.


Notes:1. Different plans shall have different expense structure. 2. The scheme is currently managed by (managing this fund from February 07, 2019). Please refer page no. 43 for name of the other schemes currently

Managers and relevant scheme for performance.3. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Harshad Patwardhan managed by the Fund

Inception Date



07-Feb-19

12.2720

12.2700

11.9800

11.9790

2.46%

0.91%





Regular Plan

Direct Plan


Exit Load


Minimum of Rs. 5,000/‐ and multiples of Re. 1/‐

thereafter.

Rs.500/‐ and in multiples of Re. 1/‐thereafter.

�before 12 months from the date of allotment -1.00%� If the Units are redeemed / switched out after 12months from the date of allotment � Nil

If the Units are redeemed / switched out on or




Month End AUM

Rs. Crore500.03

Monthly Average AUM

Rs. Crore502.81

Dixon Technologies (India) Ltd. Consumer Goods 5.48%GMM Pfaudler Ltd. Industrial Manufacturing 3.87%Navin Fluorine International Ltd. Chemicals 3.72%Escorts Ltd. Automobile 3.41%JK Cement Ltd. Cement & Cement 3.12%ProductsMastek Ltd. IT 2.95%Multi Commodity Exchange Financial Services 2.65%Of India Ltd.Indian Energy Exchange Ltd. Financial Services 2.62%IPCA Laboratories Ltd. Pharma 2.14%TCI Express Ltd. Services 2.05%The Federal Bank Ltd. Financial Services 2.04%Ratnamani Metals & Tubes Ltd. Metals 1.98%Orient Electric Ltd. Consumer Goods 1.97%Honeywell Automation India Ltd. Industrial Manufacturing 1.95%Mphasis Ltd. IT 1.94%Amber Enterprises India Ltd. Consumer Goods 1.83%Atul Ltd. Chemicals 1.77%Timken India Ltd. Industrial Manufacturing 1.75%Voltamp Transformers Ltd. Industrial Manufacturing 1.72%Aegis Logistics Ltd. Oil & Gas 1.67%Gujarat Gas Ltd. Oil & Gas 1.66%Teamlease Services Ltd. Services 1.65%The Great Eastern Shipping Services 1.63%Company Ltd.Laurus Labs Ltd. Pharma 1.60%APL Apollo Tubes Ltd. Metals 1.59%RBL Bank Ltd. Financial Services 1.57%PI Industries Limited Fertilisers & Pesticides 1.56%Subros Ltd. Automobile 1.45%Deepak Nitrite Ltd. Chemicals 1.44%Birla Corporation Ltd. Cement & Cement 1.41%ProductsOther 33.81%



8

Small Cap FundAn open ended equity schemepredominantly investing in smallcap stocks


Small Steps,Large Impact


Mr. Harshad Patwardhan 25 years 07-Feb-19


• Long Term Capital Appreciation Growth

• Investments predominantly in equity and equity related securities of small cap companies.

*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

Riskometer



High Risk

32.52%

67.48%

Mid capSmall cap


Fund Performance


(Nifty Smallcap 250 TRI)Additional Benchmark


1 Year

3 Year

5 Year




Invested

17.40% 11,750 9.11% 10,916 4.31% 10,434

NA NA NA NA NA NA

NA NA NA NA NA NA

12.24% 11,979 -0.34% 9,947 3.15% 10,497



Total stocks in portfolio

66

Active bets

75.54%

Top 10 stocks

32.01%

Net Equity

98.24%


0.68Equity0.68

F&O0.00

4.53%

4.76%

4.89%

5.74%

6.28%

6.69%

8.97%

12.07%

12.69%

18.20%


Metals

IT

Pharma

Automobile

Services

Chemicals

Consumer Goods

Financial Services


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


Fund Performance


• To create wealth in the long term

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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings).

only. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 43 for name of the other schemes currently managed by the

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

Returns are for Growth Option

Inception Date



30-Dec-08

19.3800

49.7100

14.8500

45.6200

Nil

2.38%

0.68%





Rs. Re. 500/-

thereafter

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

thereafter

Regular Plan

Direct Plan


Exit Load


500/- per application & in multiples of



Top Holdings




1 Year

3 Year

5 Year




Invested

2.99% 10,300 5.40% 10,543 4.31% 10,434

1.40% 10,425 3.72% 11,158 6.01% 11,915

5.11% 12,836 8.32% 14,918 8.75% 15,214

13.88% 45,620 14.08% 46,555 13.53% 44,006

Fund Size

Month End AUM

Rs. Crore124.53

Monthly Average AUM

Rs. Crore124.34

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.78%







Housing Development Financial Services 3.56%

Finance Corp Ltd.



Kotak Mahindra Bank Ltd. Financial Services 2.50%

Dixon Technologies (India) Ltd. Consumer Goods 2.44%


Bajaj Finance Ltd. Financial Services 2.35%

Divi's Laboratories Ltd. Pharma 1.99%



GMM Pfaudler Ltd. Industrial Manufacturing 1.73%



Honeywell Automation India Ltd. Industrial Manufacturing 1.55%

Torrent Power Ltd. Power 1.48%

PI Industries Limited Fertilisers & Pesticides 1.47%


IPCA Laboratories Ltd. Pharma 1.46%

Escorts Ltd. Automobile 1.41%

Ultratech Cement Ltd. Cement & Cement 1.41%Products

Britannia Industries Ltd. Consumer Goods 1.30%

Tata Consumer Products Ltd. Consumer Goods 1.23%

Navin Fluorine International Ltd. Chemicals 1.08%

Gujarat Gas Ltd. Oil & Gas 1.03%

Other 19.95%



Mr. Harsh Kothari 8 years 30-Apr-19

Mr. Pratik Dharmshi 9 years 30-Apr-19


9


Dual benefit of Wealthcreation and tax saving

Long Term Equity Fund (Tax Savings)An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Riskometer





Std. deviation


-0.11

Beta


52


0.49

Top 10 stocks

47.19%

Net Equity

96.38% Equity0.49

Equity0.00


(Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss Long Term Equity Fund (Tax Savings) with effect from February 26, 2018)


77.29%

9.92%

12.78%


2.37%

3.16%

3.68%

5.32%

5.37%

7.99%

8.94%

9.95%

14.85%

27.85%

Construction


Telecom

Automobile


Pharma

Oil & Gas

IT

Consumer Goods

Financial Services

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


Fund Performance

Riskometer


• To generate income by predominantly investing in arbitrage opportunities.

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


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

Inception returns are calculated on Rs.10/- invested at inception of the scheme In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by (managing this fund from June 27, 2014) and Mr. (Managing this fund from December 22, 2016). Please refer page no. 43 for

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 5. $ Nifty 50 Arbitrage TR Index is not available on NSE Website

Regular Plan . .

Bhavesh Jain Dhawal Dalal

Edelweiss Arbitrage Fund

Inception Date

•

•

27-Jun-14

1.09%

0.37%


thereafter.

If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.10%

If the Units are redeemed / switched out on after

30 days from the date of allotment - Nil

Regular Plan

Direct Plan



Top Holdings


$(Nifty 50 Arbitrage PR Index )Additional Benchmark


1 Year

3 Year

5 Year




Invested

4.93% 10,496 2.98% 10,300 4.31% 10,434

5.84% 11,859 4.65% 11,463 6.01% 11,915

6.05% 13,418 5.06% 12,805 8.75% 15,214

6.57% 14,820 5.69% 14,076 8.31% 16,386

Fund Size

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




Equity Portion:

Mr. Bhavesh Jain 11 years 27-Jun-14

Debt Portion:

Mr. Dhawal Dalal 21 years 22-Dec-16


10


that their principal will

be at moderately

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

Make price difference between markets work for you

Arbitrage FundAn open ended scheme investing in arbitrage opportunities



115


Equity3.86

F&O10.29

Debt0.22

14.37

Top 10 stocks

(Quantity fully hedged against derivative)


Yield to#

maturity (YTM)

3.30%

Modified #

Duration

0.24years Average

#Maturity

0.25years

Std. deviation

0.75%

Sharpe Ratio**

2.76Beta

0.56

#MacaulayDuration

0.25years

Reliance Industries Ltd. Oil & Gas 6.07%Housing Development Financial Services 4.97%Finance Corp Ltd.Adani Ports & Special Services 2.73%Economic Zone Ltd.ICICI Bank Ltd. Financial Services 2.65%Hindustan Unilever Ltd. Consumer Goods 2.31%Infosys Ltd. IT 1.84%Bharti Airtel Ltd. Telecom 1.80%Aurobindo Pharma Ltd. Pharma 1.77%Cipla Ltd. Pharma 1.55%Dr. Reddy's Laboratories Ltd. Pharma 1.51%Nestle India Ltd. Consumer Goods 1.48%Pidilite Industries Ltd. Chemicals 1.43%Larsen & Toubro Ltd. Construction 1.25%Divi's Laboratories Ltd. Pharma 1.22%Sun Pharmaceutical Pharma 1.20%Industries Ltd.United Spirits Ltd. Consumer Goods 1.19%Dabur India Ltd. Consumer Goods 1.16%HCL Technologies Ltd. IT 1.09%Tata Steel Ltd. Metals 1.09%Axis Bank Ltd. Financial Services 1.02%Grasim Industries Ltd. Cement & Cement 0.98%

ProductsSRF Ltd. Industrial Manufacturing 0.97%State Bank of India Financial Services 0.95%JSW Steel Ltd. Metals 0.91%Vedanta Ltd. Metals 0.85%Hindustan Petroleum Oil & Gas 0.84%Corporation Ltd.Tata Consultancy Services Ltd. IT 0.79%Balkrishna Industries Ltd. Automobile 0.78%Indraprastha Gas Ltd. Oil & Gas 0.73%Power Finance Corporation Ltd. Financial Services 0.71%Other 52.16%


Direct Plan Monthly Dividend Option



Regular Plan Monthly Dividend Option


10.9893

12.6283

15.3725

10.8752

12.1077

14.8202




Rs. 500/- per application & in multiples of

Re. 1/- thereafter

Exit Load


Equities Debt Cash & Other Receivables

Month End AUM

Rs. Crore3,509.31

Monthly Average AUM

Rs. Crore3,513.30

27.20%

68.69%

5.53%

25.78%

2.16%

2.25%

3.67%

4.00%

4.06%

4.46%

8.59%

8.61%

9.41%

14.32%

Telecom


Automobile

Services

Metals

IT

Consumer Goods

Oil & Gas

Pharma

Financial Services

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


Fund Performance

Riskometer


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

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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hardik Varma (Managing this fund from September 27, 2019) and Mr. Dhawal Dalal

(Managing this fund from November 28, 2016). Please refer page no. 43 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized. 4. ̂ Lower of sales or purchase divided by average AUM for last rolling 12 months.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg. 6. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving

scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.7. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index.

Inception Date



Exit Load


13-Oct-14

1.68%0.68%

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

Rs. 500/- per application and in multiples of Re. 1/- thereafter

Nil

Regular PlanDirect Plan



Top Holdings


#(Nifty Equity Savings Index )

Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

8.96% 10,901 7.23% 10,727 4.31% 10,434

6.81% 12,188 6.91% 12,223 6.01% 11,915

7.26% 14,204 7.89% 14,624 8.75% 15,214

7.41% 15,235 7.73% 15,500 7.77% 15,537

Fund Size

Month End AUM

Rs. Crore72.83

Monthly Average AUM

Rs. Crore72.21

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


Housing Development Financial Services 7.47%Finance Corp Ltd.ITC Ltd. Consumer Goods 7.05%Adani Ports & Special Services 6.05%Economic Zone Ltd.WABCO India Ltd. Automobile 3.25%Aurobindo Pharma Ltd. Pharma 2.66%Nestle India Ltd. Consumer Goods 2.48%Reliance Industries Ltd. Oil & Gas 2.45%HDFC Bank Ltd. Financial Services 2.42%DLF Ltd. Construction 2.24%HCL Technologies Ltd. IT 2.18%Bharti Airtel Ltd. Telecom 1.95%Dr. Reddy's Laboratories Ltd. Pharma 1.93%Infosys Ltd. IT 1.78%Grasim Industries Ltd. Cement & Cement 1.56%ProductsICICI Bank Ltd. Financial Services 1.27%Vedanta Ltd. Metals 1.04%Mahindra & Mahindra Ltd. Automobile 1.01%Tata Consultancy Services Ltd. IT 0.97%State Bank of India Financial Services 0.86%Larsen & Toubro Ltd. Construction 0.85%Hindustan Unilever Ltd. Consumer Goods 0.71%Axis Bank Ltd. Financial Services 0.64%Bajaj Finance Ltd. Financial Services 0.63%AU Small Finance Bank Ltd. Financial Services 0.63%IndusInd Bank Ltd. Financial Services 0.58%Alkem Laboratories Ltd. Pharma 0.55%Maruti Suzuki India Ltd. Automobile 0.53%Mindspace Business Parks Reit Construction 0.52%Mphasis Ltd. IT 0.51%Bandhan Bank Ltd. Financial Services 0.50%Other 42.73%



Equity Portion :Mr. Bharat Lahoti 13 years 18-Sep-17

Arbitrage Portion:Mr. Hardik Varma 05 years 27-Sep-19

Debt Portion :Mr. Dhawal Dalal 21 years 28-Nov-16


11



beat Moderately

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

Triple the joy with growth, income, and stability.Equity Savings Fund

An Open ended scheme investing in equity, arbitrage and debt



64

Portfolio Turnover Ratio^

Equity1.04

F&O4.66

Debt0.16

Total Portfolio Turnover Ratio^

5.86

Top 10 stocks

38.25%

Net Un Hedged Equity

35.52%


(Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss Equity Savings Fund with effect from March 28, 2018 due to change in Fundamental Attributes)

Yield to#maturity (YTM)

3.75%

Modified #Duration

1.05years Average

#Maturity

1.19years

Std. deviation

6.11%

Sharpe Ratio**

0.50

Beta

0.77

Active bets

16.80%

#MacaulayDuration

1.09years






11.9872

15.8949

11.0300

15.2348


80.76%

18.03%


1.20%

1.87%

2.16%

3.61%

3.86%

4.95%

6.05%

6.81%

7.32%

11.46%

16.79%


Telecom

Construction

Oil & Gas

Automobile

Services

IT

Pharma

Consumer Goods

Financial Services

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there is no assurance that the investment objective of the Scheme will be realized.


Fund Performance


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

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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund.

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

fund from December 11, 2017). Please refer page no. 43 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Standard deviation and Sharpe ratio are annualized.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg. 7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with

surviving scheme name as Edelweiss Dynamic Equity Advantage Fund.8. #Please note that benchmark of the Scheme is changed from 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund TR Index to CRISIL Hybrid 50+50 Moderate Index.

Returns are for Growth Option only. Since

Inception Date




20-Aug-09

Direct Plan Monthly Dividend OptionDirect Plan Quarterly Dividend OptionDirect Plan Growth OptionRegular Plan Monthly Dividend OptionRegular Plan Quarterly Dividend Option 13.3900Regular Plan Growth Option

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

Rs. 500/- per application & in multiples of Re.1/- thereafter

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

Regular Plan

Direct Plan

19.2100

28.180017.6200

26.3900

2.06%

0.60%

16.1700

Minimum Investment Amount :

Exit Load



Top Holdings

Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

13.57% 11,365 10.02% 11,008 4.31% 10,434

7.16% 12,309 7.28% 12,349 6.01% 11,915

7.30% 14,226 9.52% 15,764 8.75% 15,214

9.19% 26,390 9.95% 28,479 10.20% 29,211

Fund Size

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

| @ Top 10 Stock also includes the Future and Options

Macaulay Duration


WABCO India Ltd. Automobile 7.68%Reliance Industries Ltd. Oil & Gas 4.81%ICICI Bank Ltd. Financial Services 4.40%Infosys Ltd. IT 2.98%Bharti Airtel Ltd. Telecom 2.92%HCL Technologies Ltd. IT 2.70%Nestle India Ltd. Consumer Goods 2.07%ITC Ltd. Consumer Goods 2.05%Maruti Suzuki India Ltd. Automobile 1.67%Tata Consultancy Services Ltd. IT 1.66%Axis Bank Ltd. Financial Services 1.58%Housing Development Finance Financial Services 1.57%Corp Ltd.Vedanta Ltd. Metals 1.47%State Bank of India Financial Services 1.45%Hindustan Unilever Ltd. Consumer Goods 1.31%Larsen & Toubro Ltd. Construction 1.22%AU Small Finance Bank Ltd. Financial Services 1.20%Coromandel International Ltd. Fertilisers & Pesticides 1.14%National Stock Exchange of Financial Services 1.13%India Ltd.Ultratech Cement Ltd. Cement & Cement 1.12%

ProductsBandhan Bank Ltd. Financial Services 1.07%Bajaj Finserv Ltd. Financial Services 1.07%UPL Ltd. Fertilisers & Pesticides 1.04%NTPC Ltd. Power 1.03%Mphasis Ltd. IT 1.01%Gujarat Gas Ltd. Oil & Gas 0.97%Indraprastha Gas Ltd. Oil & Gas 0.95%Alkem Laboratories Ltd. Pharma 0.92%Manappuram Finance Ltd. Financial Services 0.87%IndusInd Bank Ltd. Financial Services 0.86%Other 44.08%



12


(CRISIL Hybrid 50+50 Moderate Index) Riskometer





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

Debt Portion:Mr. Gautam Kaul 18 years 11-Dec-17


Yield to#maturity (YTM)

Total Portfolio Turnover Ratio^

3.45%

Modified #

Duration

0.61years Average

#Maturity

0.86years

Std. deviation

11.64%

Sharpe Ratio**

0.29Beta

1.04


72


Equity1.94

F&O2.58

Debt0.27

4.80

Active bets

43.15%

@Top 10 stocks

32.94%

Net Equity

77.92%


Navigate smoothly between market ups and downs.

Balanced Advantage FundAn open ended dynamic assetallocation fund

(Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund to Edelweiss Balanced Advantage Fund with effect from February 26, 2018)

#Macaulay Duration

0.63years


Month End AUM

Rs. Crore1,502.45

Monthly Average AUM

Rs. Crore1,466.57

83.54%

15.02%


1.44%

1.87%

2.68%

3.21%

3.22%

5.95%

7.98%

9.69%

9.79%

10.99%

17.92%

Power


Telecom

Metals

Pharma

Oil & Gas

Consumer Goods

IT

Automobile

Financial Services

Largecap Midcap Small cap

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.


Fund Performance


• To create wealth and income in the long term

• Investment in equity and equity-related securities and fixed income instruments


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Plan of Aggressive Hybrid Fund. In case

the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from

December 11, 2017). Please refer page no. 43 for name of the other schemes currently and relevant scheme for performance.3. Standard deviation and Sharpe ratio are annualized.4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

Regular Edelweiss

managed by the Fund Managers

Returns are for Growth Option only.

Inception Date



12-Aug-09

18.4700

27.3300

17.3000

25.9000

Nil

2.34%

0.53%






thereafter


thereafter

Regular Plan

Direct Plan


Exit Load




Top Holdings

Scheme - Regular Plan Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

3.87% 10,389 9.07% 10,913 4.31% 10,434

3.78% 11,178 6.70% 12,152 6.01% 11,915

6.03% 13,406 9.42% 15,690 8.75% 15,214

8.99% 25,900 10.22% 29,351 10.17% 29,200

Fund Size

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

| @ Top 10 Stock also includes the Future and Options

Macaulay Duration


Infosys Ltd. IT 5.07%ICICI Bank Ltd. Financial Services 4.15%Bharti Airtel Ltd. Telecom 3.24%Reliance Industries Ltd. Oil & Gas 2.66%Housing Development Finance Financial Services 2.07%Corp Ltd.Larsen & Toubro Ltd. Construction 1.95%State Bank of India Financial Services 1.90%Divi's Laboratories Ltd. Pharma 1.89%Tata Consultancy Services Ltd. IT 1.80%NTPC Ltd. Power 1.69%Vedanta Ltd. Metals 1.64%Axis Bank Ltd. Financial Services 1.54%ITC Ltd. Consumer Goods 1.48%Sun Pharmaceutical Pharma 1.37%Industries Ltd.Maruti Suzuki India Ltd. Automobile 1.29%Bajaj Finance Ltd. Financial Services 1.28%Shree Cement Ltd. Cement & Cement 1.04%

ProductsIndian Oil Corporation Ltd. Oil & Gas 0.95%Hindustan Unilever Ltd. Consumer Goods 0.89%Bharat Petroleum Oil & Gas 0.85%Corporation Ltd.ICICI Lombard General Financial Services 0.82%Insurance Co. Ltd.Dr. Reddy's Laboratories Ltd. Pharma 0.77%Multi Commodity Exchange Financial Services 0.72%Of India Ltd.Jubilant Foodworks Ltd. Consumer Goods 0.72%Atul Ltd. Chemicals 0.69%Honeywell Automation India Ltd. Industrial Manufacturing 0.67%Abbott India Ltd. Pharma 0.64%Balkrishna Industries Ltd. Automobile 0.62%Bharat Electronics Ltd. Industrial Manufacturing 0.62%Alkem Laboratories Ltd. Pharma 0.61%Other 54.37%



Equity PortionMr. Bharat Lahoti 13 years 14-Oct-15Mr. Hardik Verma 6 years 01-Aug-18

Debt Portion:Mr. Gautam Kaul 18 years 11-Dec-17


13


Aggressive HybridFundAn open ended hybrid scheme investing predominantly in equity and equity related instruments

Riskometer






(Name of the Scheme was changed from Edelweiss Multi - Asset Allocation Fund to Edelweiss Aggressive Hybrid Fund with effect from July 20, 2019)

Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)

Total Portfolio Turnover Ratio^Total stocks in portfolio

72 2.11

Portfolio Turnover Ratio^@Top 10 stocks

26.42%

Net Equity

63.94% Equity0.96

F&O1.15

Yield to#

maturity (YTM)

2.98%

Modified #

Duration

0.01year Average

#Maturity

0.01year

Std. deviation

15.69%

Sharpe Ratio**

0.00

Beta

1.11

Active bets

31.18%

#Macaulay Duration

0.01 year

83.01%

13.19%

3.80%


Month End AUM

Rs. Crore16.18

Monthly Average AUM

Rs. Crore14.46

2.42%

2.49%

2.57%

2.94%

3.24%

5.68%

6.05%

6.63%

7.72%

14.97%


Metals

Services

Automobile

Telecom

Consumer Goods

Oil & Gas

Pharma

IT

Financial Services

The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or guarantee any returns.


Riskometer


• To generate short term optimal returns in line with overnight rates and high liquidity

• To invest in money market and debt instrument with maturity of 1 day


Inception Date




Exit Load


23-Jul-19

1000.00001047.87191048.75611048.83611003.9376

Nil

Direct Plan Daily Dividend OptionRegular Plan Growth OptionDirect Plan - GrowthDirect Plan Annual Dividend OptionRegular Plan Monthly Dividend Option


thereafter.


thereafter

Regular Plan 0.14%

Direct Plan 0.09%

Name of Instrument % to NAV

Top Holdings

REPO ISSUE DATE 31.08.2020 3.1% 107.33%

TREPS_RED_01.09.2020 0.01%

Cash & Other Receivables -7.34%



Mr. Gautam Kaul 18 years 23-Jul-19

Mr. Rahul Dedhia 10 years 23-Jul-19

14



be at low risk


Overnight FundAn open-ended debt scheme investing in overnight securities



Average MaturityYield to maturity (YTM)

3.10%

Modified Duration

1 Day

1Day

Macaulay Duration

1.03Day

Fund Size

TREPS/CBLO/Cash or Equivalent

100.00%

Monthly Average AUM

Rs. 397.04 Crore

Month End AUM

Rs. 265.86 Crore

Period


(CRISIL Overnight Index )#

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000 Invested

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

Invested

Last 7 days@

Last 15 days@

Last 30 days@

Last 6 months

Last 1 Year

Since Inception

3.04% 10,006 3.05% 10,006 0.44% 10,001

3.04% 10,012 3.07% 10,013 1.79% 10,007

3.10% 10,026 3.11% 10,026 2.69% 10,023

3.33% 10,168 3.10% 10,156 7.15% 10,360

4.19% 10,421 4.07% 10,408 6.78% 10,680

4.30% 10,479 4.21% 10,468 6.88% 10,766


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


Fund Performance

Riskometer


• Income Over Short Term

• Investments in money market and debt securities


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

Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 43 for

name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. @ Returns are annualized. 4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Liquid Index5. Please note that Edelweiss Liquid Fund was merged with JP Morgan India Liquid Fund and feature of JP Morgan India Liquid Fund was retained with surviving scheme name as Edelweiss

Liquid Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

Regular Edelweiss Liquid Fund.

Inception Date




Exit Load


21-Sep-07

1002.96031004.81692602.79862602.78982172.70541783.14291004.54441018.51431003.39742576.9132

Direct Plan Daily Dividend OptionDirect Plan Monthly Dividend OptionDirect Plan Growth OptionDirect Plan Annual Dividend OptionDirect Plan Weekly Dividend OptionRegular Plan Annual Dividend OptionRegular Plan Monthly Dividend OptionRegular Plan Weekly Dividend OptionRegular Plan Daily Dividend OptionRegular Plan Growth Option

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

Rs. 500/- per application & in multiples of Re. 1/- thereafter

Regular Plan 0.36%

Direct Plan 0.11%

Rating Profile

Name of Instrument Rating % to NAV

Top Holdings

RELIANCE JIO INFO LTD CP RED 04-09-2020 CRISIL A1+ 9.02%

HDFC LTD. CP RED 03-11-2020 CRISIL A1+ 8.97%

182 DAYS TBILL RED 17-09-2020 SOV 6.31%


GODREJ INDUSTRIES CP 12-11-2020 ICRA A1+ 4.93%

8.36% REC LTD NCD 22-09-2020 CRISIL AAA 4.52%


CHOLAMANDALAM INV & FI 17-09-2020 CRISIL A1+ 4.50%

ADANI PORTS & SEZ CP 24-09-2020 ICRA A1+ 4.50%





AXIS BANK LTD CD RED 30-10-2020 CRISIL A1+ 4.49%

LARSEN & TOUBRO LTD CP 11-11-2020 CRISIL A1+ 4.48%

MUTHOOT FINANCE CP RED 18-11-2020 CRISIL A1+ 4.48%


NABARD CP 10-11-2020 CRISIL A1+ 4.48%


Other 5.17%



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17

15



be at low risk


Maturity Profile

Period


(Nifty Liquid Index )#

Returns* Returns*




Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


2.73% 10,005 3.37% 10,006 0.44% 10,001

3.02% 10,012 3.60% 10,015 1.79% 10,007

3.10% 10,026 3.60% 10,031 2.69% 10,023

4.92% 10,493 4.94% 10,496 6.78% 10,680

6.42% 12,054 6.34% 12,028 6.97% 12,242

6.58% 13,757 6.66% 13,809 6.95% 14,001

7.58% 25,769 7.64% 25,954 6.55% 22,759


Aims for Safety, Liquidity and ReturnsLiquid Fund

An open-ended liquid scheme




3.30%

Modified Duration

41.08Days

41.11Days

Macaulay Duration

42.44Days

Fund Size

A1+

SOV

AAA

Cash & Other Receivables

Monthly Average AUM

Rs. 1,048.24 Crore

Month End AUM

Rs. 1,106.85 Crore

Investor Exit upon subscription (based on

Applicable NAV)

Exit Load as a % of redemption proceeds (including systematic

transactions)

Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 onwards NIL

49.85%

4.52%5.17%

40.46%

Commercial Paper Treasury Bills

Cash & Other ReceivablesCertificate of DepositsNon Convertible Debentures

45.36%

40.46%

4.49%5.17%

4.52%

40.79%

27.39%

31.82%

0%

10%

20%

30%

40%

50%

0 – 1 Month 1 – 2 Months 2 – 3 Months

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realized.

low


Fund PerformanceRiskometer


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


Notes:Regular Plan .

002. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Rahul Dedhia (managing this fund from December 11, 2017). Please refer page no. 43 for name of

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

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

3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

4. #Please note that benchmark of the Scheme is changed from Crisil Liquid Fund Index to Nifty Low Duration Debt Index

Inception Date




Exit Load


21-Sep-07

889.7312

2032.0345

888.1758

878.9398

879.2685

938.4695

1332.8304

1969.0489

Nil

1.00%

0.20%

Direct Plan Daily Dividend Option


Direct Plan Weekly Dividend Option

Regular Plan Daily Dividend Option

Regular Plan Weekly Dividend Option




Regular Plan

Direct Plan

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

Rs 500/- per application and in multiples of Re 1/-

thereafter.

Rating Profile


Top Holdings



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17



be at moderately

low risk


Maturity Profile

Period


(Nifty Low Duration Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


-2.67% 9,731 7.30% 10,734 6.78% 10,682

-0.52% 9,845 7.49% 12,420 6.97% 12,242

1.05% 10,536 7.64% 14,454 6.95% 14,001

5.37% 19,690 8.39% 28,409 6.55% 22,759


Make your savings work hardLow Duration Fund

An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months(Please refer page no. 14 of the SID)



(Name of the Scheme was changed from Edelweiss Ultra Short Term Fund to Edelweiss Low Duration Fund Fund with effect from March 28, 2018)


5.55%

Modified Duration

0.42years

0.43years

Macaulay Duration

0.44Years



9.47% SHRIRAM TRANS FIN NCD CRISIL AA+ 20.62%RED 10-03-21

REPO ISSUE DATE 31.08.2020 3.1% 5.87%

9% L&T FIN NCD ANN COM CARE AAA 0.12%RED 13-04-2022

TREPS_RED_01.09.2020 0.21%

Cash & Other Receivables 2.66%

Low Duration Fund

Fund Size

Monthly Average AUM

Rs. 24.24 Crore

Month End AUM

Rs. 23.52 Crore

16

8.74%0.12%

70.52%

20.62%SOV

AA+

AAA


20.74%

8.74%

70.52%

Treasury BillsCash & Other Receivables

Non Convertible Debentures

8.74%

41.61%

49.53%

0.12%

0%

10%

20%

30%

40%

50%

60%

0 – 3 Months 3 – 6 Months 6 – 9 Months More than 1Year

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.


Riskometer


• Income Over short to medium term• Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 43 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index to Nifty Banking & PSU debt fund.

Regular Plan Edelweiss Banking & PSU Debt Fund.

Rating Profile


Top Holdings

8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 9.09%

7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 8.63%

8.37% HUDCO NCD RED 23-03-2029 ICRA AAA 7.63%

8.24% NABARD NCD GOI SERVICED CRISIL AAA 7.57%

22-03-2029

8.85% POWER FIN CORP NCD RED CRISIL AAA 6.00%

25-05-2029

7.64% FOOD COR OF IND NCD CRISIL AAA(CE) 5.79%

RED 12-12-2029

7.70% NHAI NCD RED 13-09-2029 CRISIL AAA 5.79%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 4.50%

5.79% GOVT OF INDIA RED 11-05-2030 SOV 4.02%

8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 3.16%

8.95% FOOD CORP OF INDIA CRISIL AAA(CE) 3.12%

NCD 01-03-2029

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 3.05%

8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 3.04%

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 3.01%

8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 2.99%

7.41% IOC NCD RED 22-10-2029 FITCH AAA 2.90%

7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.86%

7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 2.84%

7.41% POWER FIN CORP NCD CRISIL AAA 2.75%

RED 25-02-2030

7.50% REC LTD. NCD RED 28-02-2030 CRISIL AAA 2.21%

8.40% NUCLEAR POW COR IN LTD CRISIL AAA 1.54%

NCD28-11-29

8.24% POWER GRID NCD GOI SERV CRISIL AAA 1.52%

14-02-2029


Others 5.13%

17



Moderate Risk


Maturity Profile


Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Fund Performance

Period


(NIFTY Banking & PSU Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


12.02% 11,209 10.11% 11,017 6.78% 10,682

9.62% 13,176 7.70% 12,494 6.97% 12,242

8.88% 15,310 8.12% 14,783 6.95% 14,001

9.19% 18,451 8.81% 18,013 7.38% 16,423

Inception Date




Exit Load

13-Sep-13

18.8267

11.2185

10.5507

18.1819

18.4514

11.2258

10.3449

Nil


Direct Plan Monthly Dividend Option

Direct Plan Weekly Dividend Option





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

thereafter.

Rs 500 per application and in multiples of Re 1/-

thereafter.

Regular Plan 0.55%

Direct Plan 0.20%


Fund Size



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17




6.72%

Modified Duration

6.05years

8.73years

Macaulay Duration

6.46Years

90.85%

Month End AUM

Rs. 364.65 Crore

Monthly Average AUM

Rs. 367.94 Crore

81.94%

5.13%

4.02%

8.91%

AAAAAA(CE)SOVCash & Other Receivables

5.13%

4.02%

Non Convertible Debentures SOVCash & Other Receivables

5.13%

94.87%

0%

20%

40%

60%

80%

100%

0 – 1 year 7– 10 years

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized



• Regular income & capital appreciation through active management across time frames.• Investment predominantly in a portfolio comprising of AA+ and above rated Corporate Bonds


Notes:

2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. for name of the other

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

(managing this fund from , 201 ) and (Managing this fund from 201 ). 43 schemes currently managed by the Fund Managers and relevant scheme for performance.


5. #Please note that benchmark of the Scheme is changed from Crisil Short Term Bond Fund Index Index to Nifty Corporate Bond Index

Regular Plan .

Inception Date




Exit Load


22-Sep-14

13.401013.401813.0221

9.520612.9999

9.874813.024513.0225

Direct Plan Dividend OptionDirect Plan Growth OptionRegular Plan Annual Dividend OptionRegular Plan Monthly Dividend OptionRegular Plan Fortnightly Dividend OptionRegular Plan Weekly Dividend OptionRegular Plan Dividend OptionRegular Plan Growth Option

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

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

Rs 500 per application and in multiples of Re 1/- thereafter.

Regular Plan 0.97%

Direct Plan 0.57%

Rating Profile


Top Holdings Fund Size

Month End AUM

Rs. 7.05 Crore

Monthly Average AUM

Rs. 7.09 Crore




Mr. Gautam Kaul 18 years 03-Aug-17

18


Maturity Profile


Investing in quality Corporate BondsCorporate Bond Fund

An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds

Fund Performance

Period


(NIFTY Corporate Bond Index )#

Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


2.30% 10,231 11.18% 11,124 6.59% 10,663

-0.11% 9,967 8.37% 12,730 6.16% 11,968

3.09% 11,644 8.75% 15,214 7.84% 14,589

4.54% 13,023 8.98% 16,672 8.43% 16,177

Riskometer



Moderate Risk



(Name of the Scheme was changed from Edelweiss Corporate Debt Opportunities Fund to Edelweiss Corporate Bond Fund with effect from March 28, 2018)


4.28%

Modified Duration

0.46years

0.54years

Macaulay Duration

0.48Years

REPO ISSUE DATE 31.08.2020 3.1% 72.35%

8.28% ORIENTALNAGPUR BETUL CRISIL AAA 21.51%

NCD 30-03-22

RELIABLE DEV TRUST SR 12 PTC 20-12-21 ICRA AAA(SO) 3.53%

7.64% FOOD COR OF IND NCD CRISIL AAA(CE) 1.51%RED 12-12-2029

TREPS_RED_01.09.2020 0.14%


AAAAAA(SO)AAA(CE)Cash & Other Receivables

3.53%

23.02%73.45%

Non-Convertible Debentures Pass Through Certificates - AmortCash & Other Receivables

73.45%

3.53%1.51%

21.51%

73.45%

25.04%

1.51%

0%

10%

20%

30%

40%

50%

60%

70%

80%

0 – 1 year 1– 2 years 7– 10 years

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



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


Notes:

3. Please note that Edelweiss Bond Fund was merged with JP Morgan India Active Bond Fund and feature of JP Morgan India Active Bond Fund was retained with surviving scheme name as Edelweiss Bond Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

4. #Please note that benchmark of the Scheme is changed from Crisil Composite Bond Fund Index to Nifty Composite Debt Index.

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

2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 43 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Regular Plan Edelweiss Dynamic Bond Fund.

Inception Date







Thereafter.


Rs. 500 per application and in multiples of Re. 1/-

thereafter.

Exit Load Nil


Regular Plan

Direct Plan

27-Jun-08


22.2405

23.8473

21.0692

22.4003

0.98%

0.23%



Month End AUM

Rs. 102.40 Crore

Monthly Average AUM

Rs. 89.66 Crore




7.88% LIC HOUS FIN NCD RED 28-01-2021 CRISIL AAA 4.97%

NABARD CD RED 18-02-2021 CRISIL A1+ 4.82%

9% MUTHOOT FINANCE NCD RED 24-04-2022 CRISIL AA 1.82%

7.85% INDIAN HOTELS CO NCD RED 15-04-22 CARE AA+ 1.56%

8.12% NABHA POWER NCD RED 28-04-2021 ICRA AAA(CE) 0.80%

9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 0.71%

SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CARE AA+ 0.22%

Other 5.04%





19


Maturity Profile


Dynamic Bond FundAn open ended dynamic debt scheme investing across duration

Fund Performance

Period


(Nifty Composite Debt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.83% 10,687 10.66% 11,073 6.59% 10,663

7.61% 12,464 8.21% 12,673 6.16% 11,968

7.59% 14,425 8.85% 15,287 7.84% 14,589

6.84% 22,400 8.98% 28,512 7.35% 23,724

Riskometer



Moderate Risk



(Name of the Scheme was changed from Edelweiss Bond Fund to Edelweiss Dynamic Bond Fund with effect from February 26, 2018)


3.68%

Modified Duration

0.47years

0.48years

Macaulay Duration

0.49Years

Rating Profile

SOV

AAA

A1+

AA

AA+

AAA(CE)


5.04%4.82%

0.22%

9.86%

80.06%

80.06%

5.68%

4.82%1.82%

1.78%0.80% 5.04%

Treasury Bills Non Convertible DebenturesCertificate of Deposits Zero Coupon BondsCash & Other Receivables

5.04%

48.50%

42.15%

4.31%

0%

10%

20%

30%

40%

50%

60%

0 – 3 Months 3 – 6 Months 6 – 9 Months More than 1Year

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



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


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of of Returns are for Growth Option only.

Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 43 for name

of the other schemes currently managed by the Fund Managers and relevant scheme for performance.3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.

SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.4. #Please note that benchmark of the Scheme is changed from Crisil Gilt Index to Crisil Dynamic Gilt Index.

Regular Plan Edelweiss Government Securities Fund.

Inception Date




Exit Load


13-Feb-14

18.6916

18.1442

18.1328

10.5789

10.3436

18.1405

Nil






Regular Plan Annual Dividend Option


thereafter.

Rs 500 per application and in multiples of Re 1/-

thereafter.

Regular Plan 1.36%

Direct Plan 0.86%

Rating Profile


Top Holdings





8.38% GUJARAT SDL RED 27-02-2029 SOV 0.17%

Other 6.23%





20


Maturity Profile


Government Securities FundAn open ended debt scheme investing in government securities across maturity

Fund Performance

Period


(CRISIL Dynamic Gilt Index )#

Returns* Returns*




Invested

1 Year

3 Year

5 Year


8.61% 10,866 9.36% 10,942 6.59% 10,663

8.96% 12,938 7.73% 12,506 6.16% 11,968

8.80% 15,256 8.78% 15,242 7.84% 14,589

9.51% 18,133 9.88% 18,541 8.70% 17,276

Riskometer



Moderate Risk




6.19%

Modified Duration

7.51years

11.05years

Macaulay Duration

7.98years

Fund Size

Month End AUM

Rs. 58.19 Crore

Monthly Average AUM

Rs. 58.29 Crore

93.77%

6.23%

Sovereign

Cash & OtherReceivables

6.23%0.17%

93.60%

SOV SDL Cash & Other Receivables

6.23%8.89%

34.68%

50.20%

0%

10%

20%

30%

40%

50%

60%

0 – 1 year 5 – 7 years 7 – 10 years 10 – 15 years

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, 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.


Riskometer


• Income over the Target Maturity period

• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2023.


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

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

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


Top Holdings

7.04% PFC LTD NCD CRISIL AAA 14.01%RED 14-04-20237.12% REC LTD. NCD CRISIL AAA 12.21%RED 31-03-20236.44% INDIAN OIL CORP NCD CRISIL AAA 10.32%RED 14-04-20236.79% HUDCO NCD ICRA AAA 9.90%RED 14-04-20236.38% HPCL NCD RED 12-04-2023 CRISIL AAA 9.83%6.72% NABARD NCD ICRA AAA 9.24%RED 14-04-20236.64% MANGALORE REF & PET CRISIL AAA 7.51%NCD 14-04-20236.59% IRFC NCD RED 14-04-2023 CRISIL AAA 6.47%8.8% POWER GRID CORP NCD CRISIL AAA 4.99%RED 13-03-20236.35% POWER GRID CORP CRISIL AAA 2.42%NCD RED 14-04-20238.82% REC LTD NCD RED 12-04-23 CARE AAA 1.77%8.54% NPCL NCD RED 15-03-2023 CARE AAA 1.28%8.8% NTPC LTD. NCD CARE AAA 1.28%RED 04-04-20238.80% EXIM BANK NCD CRISIL AAA 1.02%RED 15-03-20238.56% NPCL NCD RED 15-03-2023 CARE AAA 0.64%8.56% NPCL NCD RED 18-03-2023 CARE AAA 0.64%7.93% NTPC LTD NCD CRISIL AAA 0.62%RED 03-05-20226.27% SIDBI NCD RED 27-02-2023 ICRA AAA 0.61%6.55% NTPC LTD NCD RED CRISIL AAA 0.61%17-04-20238.93% EXIM BANK OF INDIA NCD CRISIL AAA 0.38%RED 1212228.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.26%8.73% NTPC LTD. NCD RED CRISIL AAA 0.26%07-03-2023Other 3.73%




be at moderate risk

Inception Date


Plan/Options:


Exit Load


01-Jan-20

Bharat Bond ETF 2023 1080.3975

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


NIL

Regular Plan 0.00%

Direct Plan 0.00%

Rs. Re.

1000/- thereafter

Bharat Bond ETF APRIL 2023(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2023)



Mr. Dhawal Dalal 21 years 01-Jan-20

Mr. Gautam Kaul 18 years 01-Jan-20

Fund Size

Month End AUM

Rs. 4,256.26 Crore

Monthly Average AUM

Rs. 4,240.33 Crore

Rating Profile

96.27%

3.73%

AAA Cash & Other Receivables


96.27%

3.73%

Non Convertible Debentures Cash & Other Receivables


#Macaulay Duration

2.38years

Modified Duration

2.26years

Average Maturity

2.59years

Yield tomaturity (YTM)

5.15%

21

Notes:

3. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

1. The scheme has been in existence for less than 1 year, hence performance has not been disclosed.

2. The scheme does not offer any plans

43

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, 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.


Riskometer

This product is suitable for investors who are seeking*• Income over the Target Maturity period







Top Holdings

7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 9.95%


7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 8.59%


7.86% PFC LTD NCD CRISIL AAA 8.40%RED 12-04-2030

7.89% REC LTD. NCD CRISIL AAA 8.39%RED 31-03-2030

7.4% MANGALORE REF & PET CRISIL AAA 7.31%NCD 12-04-2030

7.41% POWER FIN CORP NCD CRISIL AAA 5.19%RED 25-02-2030

6.45% GOVT OF INDIA SOV 4.92%RED 07-10-2029

7.50% REC LTD. NCD CRISIL AAA 4.82%RED 28-02-2030

7.38% POWER GRID CORP NCD CRISIL AAA 3.98%RED 12-04-2030

7.43% NABARD GOI SERV NCD ICRA AAA 3.64%RED 31-01-2030


7.41% IOC NCD RED 22-10-2029 FITCH AAA 2.46%



7.75% MANGALORE REF & PET CRISIL AAA 0.95%NCD 29-01-2030

7.49% POWER GRID CORP CRISIL AAA 0.80%NCD 25-10-2029

7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.35%

8.15% POWER GRID CORP CRISIL AAA 0.33%NCD RED 09-03-2030

7.5% NHPC NCD RED 06-10-2029 FITCH AAA 0.32%

7.32% NTPC LTD NCD CRISIL AAA 0.26%RED 17-07-2029

7.34% POWER GRID CORP CRISIL AAA 0.11%NCD 13-07-2029

7.36% NLC INDIA LTD. NCD ICRA AAA 0.11%RED 25-01-2030

Others 4.33%




be at moderate riskNotes:




43

Inception Date


Plan/Options:



01-Jan-20




Regular Plan 0.00%

Direct Plan 0.00%

Rs. Re.

1000/- thereafter

Bharat Bond ETF APRIL 2030(An open ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents ofNifty BHARAT Bond Index - April 2030)





Fund Size

Month End AUM

Rs. 9,918.66 Crore

Monthly Average AUM

Rs. 9,547.33 Crore

Rating Profile



#Macaulay Duration

6.86years

Modified Duration

6.42years

Average Maturity

9.39years


6.82%

22

Exit Load NIL

Non Convertible Debentures Cash & Other ReceivablesSOV

90.75%

4.33%4.92%

AAA Cash & Other ReceivablesSOV

90.75%

4.33%4.92%

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, 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.


Riskometer








Top Holdings

5.90% REC LTD. NCD RED

31-03-2025 CRISIL AAA 13.91%

5.77% PFC LTD NCD RED

11-04-2025 CRISIL AAA 13.65%

5.36% HPCL NCD RED

11-04-2025 CRISIL AAA 12.79%

5.4% INDIAN OIL CORP NCD

11-04-25 CRISIL AAA 12.70%

5.35% HUDCO NCD RED

11-04-2025 ICRA AAA 11.03%

5.47% NABARD NCD RED

11-04-2025 ICRA AAA 10.66%

5.34% NLC INDIA LTD. NCD

11-04-25 CRISIL AAA 8.30%

5.25% ONGC NCD RED

11-04-2025 ICRA AAA 8.03%

6.35% EXIM BANK OF INDIA NCD

18-02-2025 CRISIL AAA 3.85%

6.88% NHB LTD NCD RED

21-01-2025 CRISIL AAA 1.67%

6.39% INDIAN OIL CORP NCD RED

06-03-2025 CRISIL AAA 1.10%

6.85% POWER GRID CORP NCD RED

15-04-2025 CRISIL AAA 0.56%

6.18% GOVT OF INDIA RED

04-11-2024 SOV 0.55%

8.95% POWER FIN CORP NCD RED

30-03-2025 CRISIL AAA 0.39%

Others 0.81%








43

Inception Date


Plan/Options:



17-July-20




Regular Plan 0.00%

Direct Plan 0.00%

Rs. Re. 1/-

thereafter

Bharat Bond ETF APRIL 2025(An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents ofNifty BHARAT Bond Index - April 2025)



Mr. Dhawal Dalal 21 years 17-Jul-20


Fund Size

Month End AUM

Rs. 4,654.60 Crore

Monthly Average AUM

Rs. 4,635.81 Crore

Rating Profile



#Macaulay Duration

4.10years

Modified Duration

3.87years

Average Maturity

4.54years


5.84%

23

Exit Load NIL

AAA SOVCash & Other Receivables

98.64%%

0.81%0.55%

Non Convertible Debentures SOVCash & Other Receivables

98.64%%

0.81%0.55%

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Schemedoes not assure or guarantee any returns.


Riskometer








Top Holdings

6.41% IRFC NCD RED

11-04-2031 CRISIL AAA 14.16%

6.50% NHAI NCD RED

11-04-2031 CRISIL AAA 13.91%

6.90% REC LTD. NCD RED

31-03-2031 CRISIL AAA 13.91%

6.45% NABARD NCD RED

11-04-2031 ICRA AAA 13.84%

6.88% PFC LTD NCD RED

11-04-2031 CRISIL AAA 13.79%

6.29% NTPC LTD NCD RED

11-04-2031 CRISIL AAA 10.98%

6.4% ONGC NCD RED

11-04-2031 ICRA AAA 10.74%

6.28% POWER GRID CORP NCD

11-04-31 CRISIL AAA 5.53%

5.79% GOVT OF INDIA RED

11-05-2030 SOV 2.27%

Others 0.87%








43

Inception Date


Plan/Options:



17-Jul-20




Regular Plan 0.00%

Direct Plan 0.00%

Rs. Re. 1/-

thereafter

Bharat Bond ETF APRIL 2031(An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents ofNifty BHARAT Bond Index - April 2031)





Fund Size

Month End AUM

Rs. 6,678.42 Crore

Monthly Average AUM

Rs. 6,566.01 Crore

Rating Profile



#Macaulay Duration

7.85years

Modified Duration

7.35years

Average Maturity

10.56years


6.86%

24

Exit Load NIL

AAA Cash & Other ReceivablesSOV

96.86%

0.87%2.27%

Non Convertible Debentures Cash & Other ReceivablesSOV

96.86%

0.87%2.27%

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.


Riskometer


• Long term capital appreciation

• Investment in securities covered by Nifty 50 Index.





Sector Allocation-% of Equity Holdings


Top Holdings




Housing Development Finance Financial Services 6.53%

Corp Ltd.



Kotak Mahindra Bank Ltd. Financial Services 4.22%











Mahindra & Mahindra Ltd. Automobile 1.20%


Sun Pharmaceutical Industries Ltd. Pharma 1.16%


NTPC Ltd. Power 0.96%

Power Grid Corporation of India Ltd. Power 0.94%

Titan Company Ltd. Consumer Goods 0.94%

Tech Mahindra Ltd. IT 0.94%

Ultratech Cement Ltd. Cement & Cement 0.92%Products


HDFC Life Insurance Company Ltd. Financial Services 0.86%

Wipro Ltd. IT 0.83%

Hero MotoCorp Ltd. Automobile 0.80%

Others 12.00%


25



be at moderately

high risk


Fund Performance

Scheme-Edelweiss ETF - Nifty 50

Returns*Period

Additional Benchmark(S&P BSE Sensex TR Index)

Benchmark(Nifty 50 TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty 50




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

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

43

Inception Date


Plan/Options:


Exit Load


8-May-15

Edelweiss ETF - Nifty 50 12326.4297


a. Directly with the Mutual Fund (Only for Authorized

Participants/Large Investors): In Creation Unit size

will be 400 units and in multiples thereof

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

0.0921%

NIL

Edelweiss ETF - Nifty 50 0.07%

Tracking Error:

ETF - Nifty 50An open ended scheme tracking Nifty 50 Index


3.78% 10,380 4.31% 10,434 4.58% 10,460

5.87% 11,868 6.01% 11,915 8.03% 12,612

8.94% 15,350 8.75% 15,214 9.38% 15,663

7.98% 15,048 7.78% 14,900 8.35% 15,323



Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hardik Varma 05 years 27-Sep-19

Std. deviation


0.10

Beta


50


0.18

Top 10 stocks

61.64%


Fund Size

Month End AUM

Rs. 1.91 Crore

Monthly Average AUM

Rs. 1.90 Crore

2.00%

2.33%

2.38%

2.89%

2.98%

5.77%

12.09%

15.21%

15.68%

34.85%

Cement & CementProducts

Metals

Construction

Telecom

Pharma

Automobile

Consumer Goods

IT

Oil & Gas

Financial Services

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


Fund Performance

Riskometer



• Investment in securities covered by Nifty Bank Index.



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



Top Holdings

HDFC Bank Ltd. Financial Services 25.97%ICICI Bank Ltd. Financial Services 19.57%Axis Bank Ltd. Financial Services 16.28%Kotak Mahindra Bank Ltd. Financial Services 14.76%State Bank of India Financial Services 11.24%IndusInd Bank Ltd. Financial Services 5.25%Bandhan Bank Ltd. Financial Services 1.70%The Federal Bank Ltd. Financial Services 1.52%RBL Bank Ltd. Financial Services 1.25%IDFC First Bank Ltd. Financial Services 0.93%Bank of Baroda Financial Services 0.81%Punjab National Bank Financial Services 0.64%Others 0.08%


26



High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period


Benchmark(Nifty Bank TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided

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

43

Inception Date


Plan / Options:


Tracking Error:

Exit Load


15-Dec-15

Edelweiss ETF - Nifty Bank 2396.5349

The Scheme does not offer any Plans/Options for

investment.


Participants/Large Investors): The Creation Unit size

will be 2000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

Bank.

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

thereof

0.6206%

Nil

Edelweiss ETF - Nifty Bank 0.12%

ETF - Nifty BankAn open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 11 years 15-Dec-15



-14.18% 8,575 -13.31% 8,662 4.31% 10,434

-0.86% 9,745 -0.49% 9,852 6.01% 11,915

NA NA NA NA NA NA

8.38% 14,614 8.75% 14,849 10.07% 15,719


Std. deviation


-0.16

Beta


12


0.28

Top 10 stocks

98.47%


Fund Size

Month End AUM

Rs. 0.89 Crore

Monthly Average AUM

Rs. 0.84 Crore

99.92%FinancialServices

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


Fund Performance

Riskometer



• Investment in securities covered by Nifty 100 Quality 30 Index



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



Top Holdings











Coal India Ltd. Metals 4.27%

Hero MotoCorp Ltd. Automobile 3.72%


Tech Mahindra Ltd. IT 3.59%

Bajaj Auto Ltd. Automobile 3.08%

Colgate Palmolive (India) Ltd. Consumer Goods 3.05%

Titan Company Ltd. Consumer Goods 2.88%

Dabur India Ltd. Consumer Goods 2.82%

Eicher Motors Ltd. Automobile 2.66%

Marico Ltd. Consumer Goods 2.52%

Page Industries Ltd. Textiles 2.43%

IndusInd Bank Ltd. Financial Services 2.31%

Godrej Consumer Products Ltd. Consumer Goods 2.18%

Pidilite Industries Ltd. Chemicals 2.11%

Havells India Ltd. Consumer Goods 1.96%

Aurobindo Pharma Ltd. Pharma 1.75%

Berger Paints (I) Ltd. Consumer Goods 1.70%

Indraprastha Gas Ltd. Oil & Gas 1.62%

Bosch Ltd. Automobile 1.56%

Container Corporation Of India Ltd. Services 1.29%

Other 0.65%


27





Scheme-ETF - Nifty 100 Quality 30

Returns*Period


Benchmark(Nifty 100 Quality 30 TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty 100 Quality 30




Returns*Returns*

Notes:

1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty 100 Quality 30. Since Inception returns are calculated on Rs. 206.89 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for computation.

2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

3. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.

43

Inception Date


Plan / Option


Tracking Error:

Exit Load


25-May-16

Edelweiss ETF - Nifty 100 Quality 30 283.8116

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

100 Quality 30 Index.

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

thereof

0.4029%

Nil

Edelweiss ETF - Nifty 100 Quality 30 0.28%

ETF - Nifty 100 Quality 30An open ended scheme tracking Nifty 100 Quality 30 Index


Mr. Bhavesh Jain 11 years Since Inception



Fund Size

Month End AUM

Rs. 11.87 Crore

Monthly Average AUM

Rs. 11.93 Crore

4.48% 10,451 4.73% 10,475 4.31% 10,434

6.13% 11,956 6.30% 12,015 6.01% 11,915

NA NA NA NA NA NA

7.68% 13,718 7.94% 13,857 10.32% 15,214


(Name of the Scheme was changed from Edelweiss ETF - Nifty Quality 30to Edelweiss ETF – Nifty 100 Quality 30 with effect from July 31, 2018)

Std. deviation


0.13

Beta


30


0.28

Top 10 stocks

48.21%


1.29%

1.62%

1.75%

2.11%

2.43%

4.27%

11.77%

15.35%

19.41%

39.35%

Services

Oil & Gas

Pharma

Chemicals

Textiles

Metals

Financial Services

Automobile

IT

Consumer Goods

BHARAT Bond FOF – April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2023.


Riskometer



• An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF-April 2023.


Name of Instrument Exposure

Holdings

BHARAT BOND ETF-APRIL 99.19%2023-GROWTH

REPO ISSUE DATE 31.08.2020 3.1% 1.09%


Grand Total 100.00%

28



be at Moderate risk

Inception Date



Additional Investment Amount

Exit Load


30-Dec-2019

Direct Plan Growth Option 10.7886

Direct Plan - Dividend 10.7886

Regular Plan - Dividend 10.7886

Regular Plan - Growth 10.7886

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


thereof

• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10%

• If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL

Regular Plan 0.05%

Direct Plan 0.05%

Bharat Bond FOF APRIL 2023






Fund Size

Month End AUM

Rs. 878.22 Crore

Monthly Average AUM

Rs. 873.77 Crore

Notes:




43

(An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2023)


#Macaulay Duration

2.36years

Modified Duration

2.24years

Average Maturity

2.56years


5.13%

BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.


Riskometer



• An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF-April 2030



Holdings

BHARAT BOND ETF-APRIL 2030-GROWTH 97.50%

REPO ISSUE DATE 31.08.2020 3.1% 0.21%Cash & Other Receivables 2.29%

Grand Total 100.00%

29



be at Moderate risk

Bharat Bond FOF APRIL 2030






Fund Size

Month End AUM

Rs. 1,345.54 Crore

Monthly Average AUM

Rs. 1,334.94 Crore

Notes:




43

Inception Date




Exit Load


30-Dec-2019







thereof



Regular Plan 0.05%

Direct Plan 0.05%



#Macaulay Duration

6.85Yrs

Modified Duration

6.41Yrs

Average Maturity

9.37Yrs


6.81%

BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARATBond ETF – April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.


Riskometer



• An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF-April 2025



Holdings


Repo Issue Date 31.08.2020 3.1% 0.84%

TREPS_RED_01.09.2020 0.00%


Grand Total 100.00%

30



be at Moderate risk

BHARAT Bond FOF – APRIL 2025






Fund Size

Month End AUM

Rs. 548.31 Crore

Monthly Average AUM

Rs. 508.02 Crore

Notes:




43

Inception Date




Exit Load


17-Jul-2020







thereof



Regular Plan 0.05%

Direct Plan 0.05%



#Macaulay Duration

4.10Yrs

Modified Duration

3.87Yrs

Average Maturity

4.54Yrs


5.84%

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARATBond ETF – April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.


Riskometer



• An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031



Holdings


Repo Issue Date 31.08.2020 3.1% 2.41%


TREPS_RED_01.09.2020 0.00%

Grand Total 100.00%

31



be at Moderate risk

BHARAT Bond FOF – APRIL 2031






Fund Size

Month End AUM

Rs. 822.66 Crore

Monthly Average AUM

Rs. 699.35 Crore

Notes:




43

Inception Date




Exit Load


17-Jul-2020







thereof



Regular Plan 0.05%

Direct Plan 0.05%



#Macaulay Duration

7.66Yrs

Modified Duration

7.17Yrs

Average Maturity

10.30Yrs


6.77%

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


Fund Performance

Riskometer


• Long term capital growth

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



Holdings

ASEAN EQUITY FUND SHARE CLASS C ( ACC) 98.56%

TREPS_RED_01.09.2020 1.54%


Grand Total 100.00%

32



be at high risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of

In case the start/end date is non business day, the NAV of previous day is used for computation.

Mr. Hardik Varma (Managing this fund from September 27, 2019)


4. #Please note that benchmark of the Scheme is changed from MSCI South East Asia Index to MSCI AC ASEAN Index

Regular Plan Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by . Please refer page no. 43 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date




Exit Load


1-Jul-11



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


thereof

• If the Units are redeemed / switched out on orbefore 12 months from the date of allotment -1.00%

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

Regular Plan 2.37%

Direct Plan 1.67%

This include Expense of Underlying fund

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year

Returns* Returns* Returns*


Benchmark#

(MSCI AC ASEAN Index )




Scheme - Regular Plan

Asean Equity Off-Shore Fund

-8.60% 9,136 -15.63% 8,429 4.31% 10,434

2.31% 10,708 -2.34% 9,313 6.01% 11,915

5.94% 13,346 1.26% 10,645 8.75% 15,214

7.41% 19,275 2.47% 12,511 9.33% 22,664

An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN Equity Fund



Mr. Bhavesh Jain 11 years 09-Apr-2018



Fund Size

Month End AUM

Rs. 39.89 Crore

Monthly Average AUM

Rs. 40.24 Crore

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


Fund Performance

Riskometer



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



Holdings

GREATER CHINA SHARES CLASS C ACC 97.52%

TREPS_RED_01.09.2020 1.89%


Grand Total 100.00%


33



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019) 43

Regular Plan Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by . Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Inception Date


Exit load

26-Aug-09



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

1/- thereof


Re. 1/- thereof



1.00%



Regular Plan 2.35%

Direct Plan 1.52%





Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





Greater China Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds – Greater China Fund

Fund Size

Month End AUM

Rs. 368.34 Crore

Monthly Average AUM

Rs. 344.49 Crore

55.16% 15,553 32.20% 13,240 4.31% 10,434

21.50% 17,947 11.18% 13,746 6.01% 11,915

18.89% 23,776 12.64% 18,142 8.75% 15,214

14.35% 43,829 9.79% 28,000 9.72% 27,788





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


Fund Performance

Riskometer



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



Holdings

JP MORGAN-EUROPE DYNAMIC FUND C ACC-EUR 96.34%

TREPS_RED_01.09.2020 2.03%


Grand Total 100.00%

34



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019) 43


Regular Plan Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by . Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date


Exit load

7-Feb-14




1/- thereafter


Re. 1/- thereafter



1.00%



Regular Plan 2.34%

Direct Plan 1.60%





Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Europe Index)





Europe Dynamic Equity Off-Shore FundAn open ended fund of fund scheme investing in JPMorgan Funds – Europe Dynamic Fund


Fund Size

Month End AUM

Rs. 20.03 Crore

Monthly Average AUM

Rs. 19.17 Crore

10.62% 11,068 5.83% 10,587 4.31% 10,434

3.26% 11,010 3.49% 11,085 6.01% 11,915

2.87% 11,520 3.11% 11,658 8.75% 15,214

2.68% 11,897 1.94% 11,344 11.47% 20,402





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


Fund Performance

Riskometer



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



Holdings

JP MORGAN EMERGING MKTS OPP EQ OPP FUND 96.58%

TREPS_RED_01.09.2020 2.52%


Grand Total 100.00%

35



be at high risk


Notes:



Mr. Hardik Varma (Managing this fund from September 27, 2019 43


Regular Plan Edelweiss Emerging Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.

2. The scheme is currently managed by ). Please refer page no. for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

Inception Date


Exit load

7-Jul-14




1/- thereafter


Re. 1/- thereafter



1.00%



Regular Plan 2.29%

Direct Plan 1.23%





Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





Emerging Markets Opportunities Equity Offshore FundAn open ended fund of fund scheme investingin JPMorgan Funds – Emerging MarketOpportunities Fund


Fund Size

Month End AUM

Rs. 17.45 Crore

Monthly Average AUM

Rs. 16.59 Crore

17.65% 11,776 14.71% 11,480 4.31% 10,434

8.48% 12,770 5.11% 11,613 6.01% 11,915

11.19% 17,006 8.25% 14,867 8.75% 15,214

6.33% 14,592 3.92% 12,674 7.69% 15,782





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


Fund Performance

Riskometer



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



Holdings

JPMORGAN FUNDS-US VALUE FUND SH CLASS C 98.97%

TREPS_RED_01.09.2020 1.13%


Grand Total 100.00%


36



be at high risk


Notes:

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

2. The scheme is currently managed by Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 43 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Inception Date


7-Aug-13




1/- thereafter


Re. 1/- thereafter



1.00%



2.37%

1.52%




Exit Load


Regular Plan

Direct Plan

Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(Russell 1000 Index)





US Value Equity Off-Shore FundAn open ended fund of fund scheme investing inJPMorgan Funds – US Value Fund

6.52% 10,655 0.67% 10,067 4.31% 10,434

8.93% 12,927 6.56% 12,102 6.01% 11,915

7.56% 14,402 6.88% 13,953 8.75% 15,214

8.00% 17,230 7.45% 16,623 12.15% 22,498


Fund Size

Month End AUM

Rs. 39.64 Crore

Monthly Average AUM

Rs. 39.36 Crore




The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. 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.


Riskometer



• Investments predominantly in JPMorgan Funds – US Technology Fund, an equity oriented fund which invests primarily in US technology companies with strong fundamentals



Holdings

JPMORGAN ASSET MGM - US TECHNOLOGY C USD 96.78%

TREPS_RED_01.09.2020 2.54%

Cash & Other Receivables 0.68%Grand Total 100.00%


37



be at high risk

Inception Date


5-Mar-20




1/- thereafter


Re. 1/- thereafter


before 365 days from the date of allotment –

1.00%



2.32%

1.22%




Exit Load


Regular Plan

Direct Plan

US Technology Equity Fund of Fund(An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund)


Fund Size

Month End AUM

Rs. 467.74 Crore

Monthly Average AUM

Rs. 419.54 Crore


Mr. Bhavesh Jain 11 years 05-Mar-2020

Mr. Hardik Varma 05 years 05-Mar-2020

Notes:


2. The scheme is currently managed by Mr. Hardik Varma & (Managing this fund from March 05, 2020). Please refer page no. 43 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Mr. Bhavesh Jain

SIP Performance (as on August 31, 2020)

38

1-Years 120000 131444 18.16% 129321 128718 14.72% 13.75%

3-Years 360000 409719 8.58% 409087 387667 8.48% 4.87%

5-Years 600000 743210 8.49% 754811 730332 9.11% 7.79%

Total Amount Invested

Total Value as on 31

Aug-2020

Returns

Total Value of CRISIL Hybrid

50+50 Moderate

Index

PeriodTotal

Value of Nifty 50 TR Index

CRISIL Hybrid 50+50

Moderate Index

Returns

Nifty 50 TR Index Returns

Edelweiss Balanced Advantage Fund

1-Years 120000 122823 4.39% 121238 128718 1.92% 13.75%

3-Years 360000 391821 5.58% 384699 387667 4.35% 4.87%

5-Years 600000 695198 5.83% 675264 730332 4.67% 7.79%



Aug-2020

Returns

Total Value of Nifty 50

Arbitrage Index

PeriodTotal


Nifty 50 Arbitrage

Index Returns



1-Years 120000 126238 9.78% 129525 128718 15.05% 13.75%

3-Years 360000 367405 1.33% 378294 387667 3.24% 4.87%

5-Years 600000 695337 5.83% 708342 730332 6.57% 7.79%



Aug-2020

ReturnsTotal Value of Nifty 500 TR

IndexPeriod

Total Value of Nifty 50 TR Index

Nifty 500 TR Index

Returns


Edelweiss Multi-Cap Fund

1-Years 120000 126483 10.17% 129525 128718 15.05% 13.75%

3-Years 360000 365239 0.94% 378294 387667 3.24% 4.87%

5-Years 600000 659688 3.74% 708342 730332 6.57% 7.79%



Aug-2020

ReturnsTotal Value of Nifty 500 TR

IndexPeriod


Nifty 500 TR Index

Returns


Edelweiss Long Term Equity Fund (Tax Savings)

1-Years 120000 128172 12.87% 131566 128718 18.35% 13.75%

3-Years 360000 381277 3.76% 379203 387667 3.40% 4.87%

5-Years 600000 709014 6.61% 713745 730332 6.88% 7.79%



Aug-2020

ReturnsTotal Value of

Nifty Large Midcap 250

TR Index

Period


Nifty Large Midcap 250

TR Index Returns


Edelweiss Large & Mid Cap Fund

1-Years 120000 132891 20.52% 132638 128718 20.10% 13.75%

3-Years 360000 377243 3.06% 354845 387667 -0.93% 4.87%

5-Years 600000 696341 5.89% 641247 730332 2.62% 7.79%



Aug-2020

ReturnsTotal Value of Nifty Midcap

100 TRIPeriod


Nifty Midcap 100 TRI Returns


Edelweiss Mid Cap Fund

1-Years 120000 125610 8.79% 129593 128718 15.16% 13.75%

3-Years 360000 379487 3.45% 402655 387667 7.40% 4.87%

5-Years 600000 686430 5.32% 747868 730332 8.74% 7.79%



Aug-2020

Returns

Total Value of CRISIL Hybrid

35+65 - Aggressive

IndexPeriod


CRISIL Hybrid 35+65 -

Aggressive Index

Returns


Edelweiss Aggressive Hybrid Fund

1-Years 120000 127771 12.23% 128718 128709 13.75% 13.73%

3-Years 360000 383890 4.22% 387667 395640 4.87% 6.22%

5-Years 600000 715686 6.98% 730332 751988 7.79% 8.96%



Aug-2020


Nifty 50 TR Index

Period

Total Value of S&P BSE

Sensex TR Index

Nifty 50 TR Index

Returns

S&P BSE Sensex TR

Index Returns

Edelweiss Large Cap Fund

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

1-Years 120000 127331 11.53% 126510 128718 10.22% 13.75%

3-Years 360000 401142 7.15% 400505 387667 7.04% 4.87%

5-Years 600000 724124 7.45% 728350 730332 7.68% 7.79%



Aug-2020

Returns

Total Value of Nifty Equity

Savings Index

PeriodTotal


Nifty Equity Savings Index

Returns


Edelweiss Equity Savings Fund

1-Years 120000 138801 30.29 137053 27.38 128718 13.75

3-Years NA NA NA NA NA NA NA

5-Years NA NA NA NA NA NA NA



Aug-2020


(Nifty Smallcap 250

TRI)

Period


Nifty Small Cap 250 TR Index Returns

Nifty 50 TR IndexReturns

Edelweiss Small Cap Fund

Fund Performance - Direct Plan (as on August 31, 2020)

39

Edelweiss Low Duration Fund

Scheme - Direct Plan

Benchmark Additional Benchmark

(CRISIL 1 year T-bill Index)Period

1 Year

3 Year

5 Year

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Low Duration Debt Index)

-1.89% 9,810 7.30% 10,734 6.78% 10,682

0.27% 10,081 7.49% 12,420 6.97% 12,242

1.61% 10,830 7.64% 14,454 6.95% 14,001

3.98% 13,492 8.14% 18,217 7.13% 16,964

Edelweiss Overnight Fund



(CRISIL 1 year T-bill Index)Period

Last 7 days

Last 15 days

Last 30 days

Last 1 Year

Since Inception


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Overnight Index)

3.09% 10,006 3.05% 10,006 0.44% 10,001

3.09% 10,013 3.07% 10,013 1.79% 10,007

3.15% 10,027 3.11% 10,026 2.69% 10,023

4.27% 10,428 4.07% 10,408 6.78% 10,680

4.38% 10,488 4.21% 10,468 6.88% 10,766

Edelweiss Government Securities Fund


Benchmark(CRISIL Dynamic Gilt

Index)

Additional Benchmark

(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

9.10% 10,915 9.36% 10,942 6.59% 10,663

9.47% 13,120 7.73% 12,506 6.16% 11,968

9.33% 15,627 8.78% 15,242 7.84% 14,589

10.02% 18,692 9.88% 18,541 8.70% 17,276

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 Low Duration 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 Dynamic Bond Fund


Benchmark(Nifty Composite

Debt Index)


(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

7.65% 10,770 10.66% 11,073 6.59% 10,663

8.31% 12,708 8.21% 12,673 6.16% 11,968

8.39% 14,967 8.85% 15,287 7.84% 14,589

8.57% 18,773 8.74% 18,995 7.29% 17,140

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

56.39% 15,677 32.20% 13,240 4.31% 10,434

22.54% 18,410 11.18% 13,746 6.01% 11,915

19.99% 24,901 12.64% 18,142 8.75% 15,214

16.90% 33,098 10.19% 21,035 10.10% 20,908

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

18.83% 11,894 14.71% 11,480 4.31% 10,434

9.41% 13,101 5.11% 11,613 6.01% 11,915

11.91% 17,564 8.25% 14,867 8.75% 15,214

7.01% 15,177 3.92% 12,674 7.69% 15,782

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

11.40% 11,147 5.83% 10,587 4.31% 10,434

4.07% 11,272 3.49% 11,085 6.01% 11,915

3.79% 12,045 3.11% 11,658 8.75% 15,214

3.59% 12,605 1.94% 11,344 11.47% 20,402

Edelweiss Banking & 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

(NIFTY Banking & PSU Debt Index)

12.41% 11,249 10.11% 11,017 6.78% 10,682

9.93% 13,287 7.70% 12,494 6.97% 12,242

9.19% 15,531 8.12% 14,783 6.95% 14,001

9.50% 18,827 8.81% 18,013 7.38% 16,423

Edelweiss Corporate Bond Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Corporate Bond Index)

2.71% 10,272 11.18% 11,124 6.59% 10,663

0.38% 10,116 8.37% 12,730 6.16% 11,968

3.60% 11,939 8.75% 15,214 7.84% 14,589

5.05% 13,402 8.98% 16,672 8.43% 16,177

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI AC

ASEAN Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

-7.97% 9,199 -15.63% 8,429 4.31% 10,434

3.12% 10,968 -2.34% 9,313 6.01% 11,915

6.97% 14,010 1.26% 10,645 8.75% 15,214

5.32% 14,882 -0.20% 9,851 10.10% 20,908

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

7.41% 10,745 0.67% 10,067 4.31% 10,434

9.84% 13,254 6.56% 12,102 6.01% 11,915

8.36% 14,943 6.88% 13,953 8.75% 15,214

8.87% 18,238 7.45% 16,623 12.15% 22,498

Fund Performance - Direct Plan (as on August 31, 2020)



Benchmark(Nifty 50 Arbitrage

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.70% 10,574 2.98% 10,300 4.31% 10,434

6.57% 12,106 4.65% 11,463 6.01% 11,915

6.74% 13,862 5.06% 12,805 8.75% 15,214

7.20% 15,373 5.69% 14,076 8.31% 16,386



Benchmark(Nifty Midcap 100

TR Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

14.20% 11,428 7.48% 10,752 4.31% 10,434

3.74% 11,165 -2.04% 9,400 6.01% 11,915

8.16% 14,811 6.16% 13,490 8.75% 15,214

16.66% 32,604 10.29% 21,194 10.20% 21,057





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Equity Savings Index)





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Hybrid 50+50 - Moderate Index)

15.26% 11,535 10.02% 11,008 4.31% 10,434

8.54% 12,792 7.28% 12,349 6.01% 11,915

8.46% 15,013 9.52% 15,764 8.75% 15,214

10.96% 22,067 10.23% 20,998 9.96% 20,601



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)

6.17% 10,620 4.31% 10,434 4.58% 10,460

6.63% 12,127 6.01% 11,915 8.03% 12,612

8.76% 15,221 8.75% 15,214 9.38% 15,663

11.88% 23,601 10.13% 20,925 10.73% 21,807


Period

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

4.44% 10,446 5.40% 10,543 4.31% 10,434

5.06% 11,597 3.72% 11,158 6.01% 11,915

8.87% 15,303 8.32% 14,918 8.75% 15,214

7.72% 15,138 6.28% 14,042 6.18% 13,973






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Small Cap Fund


Benchmark(Nifty Smallcap 250

TRI)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



(Nifty 50 TR Index)(Nifty Large Midcap 250

TR Index)

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.

10.04% 11,010 7.23% 10,727 4.31% 10,434

7.89% 12,562 6.91% 12,223 6.01% 11,915

8.06% 14,741 7.89% 14,624 8.75% 15,214

8.19% 15,895 7.73% 15,500 7.77% 15,537

4.76% 10,478 5.40% 10,543 4.31% 10,434

2.97% 10,918 3.72% 11,158 6.01% 11,915

6.46% 13,679 8.32% 14,918 8.75% 15,214

11.57% 22,993 10.60% 21,513 10.12% 20,814

5.49% 10,552 9.07% 10,913 4.31% 10,434

5.04% 11,590 6.70% 12,152 6.01% 11,915

7.03% 14,051 9.42% 15,690 8.75% 15,214

10.34% 21,235 10.48% 21,439 10.13% 20,925

8.88% 10,893 8.23% 10,828 4.31% 10,434

5.96% 11,900 3.46% 11,075 6.01% 11,915

8.70% 15,183 9.10% 15,462 8.75% 15,214

12.34% 24,401 11.97% 23,795 10.20% 21,057

19.25% 11,937 9.11% 10,916 4.31% 10,434

NA NA NA NA NA NA

NA NA NA NA NA NA

13.97% 12,270 -0.34% 9,947 3.15% 10,497Edelweiss Liquid FundScheme -

Direct PlanBenchmark

(Nifty Liquid Index)Additional Benchmark

(CRISIL 1 year T-bill Index)

Period


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


2.98% 10,006 3.37% 10,006 0.44% 10,001

3.27% 10,013 3.60% 10,015 1.79% 10,007

3.35% 10,028 3.60% 10,031 2.69% 10,023

5.19% 10,521 4.94% 10,496 6.78% 10,680

6.60% 12,116 6.34% 12,028 6.97% 12,242

6.73% 13,851 6.66% 13,809 6.95% 14,001

7.55% 17,480 7.47% 17,372 7.14% 16,971

40

Dividend History

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 Low Duration Fund, the Dividend is declared on the face value of Rs. 1000/-

41

Retail Plan Monthly Dividend10.107710.090310.084010.092510.094510.1090

0.05300.04090.03730.04130.04500.0516

0.05720.04420.04030.04460.04860.0557

25-Jan-1727-Feb-1727-Mar-1725-Apr-1725-May-1727-Jun-17

Direct Plan Fortnightly Dividend

Direct Plan Monthly Dividend




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

Edelweiss Liquid Fund


Individuals/HUF Others

Regular Plan Fortnightly dividend

Direct Plan Dividend Option (Monthly)

Dividend Option (Monthly)


Retail Plan Monthly Dividend

Retail Plan - Dividend Option (Monthly)

Regular Plan Monthly Dividend


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29




Edelweiss Low Duration Fund






Dividend Option


Direct Plan Fortnightly Dividend



Regular Dividend

22-Mar-18 1.00 13.7410


Direct Plan - Dividend

22-Mar-18 1.00 13.9410

2170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.72012170.7201

4.23193.05733.68963.14613.31972.87293.57332.81483.54734.21756.10295.10775.51234.07323.66532.94772.44892.44893.40132.6976

3.98453.39753.78483.13363.58493.10253.85893.03973.83084.55456.10295.10775.51234.07323.66532.94773.00083.00083.40132.6976

14-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-2014-May-2028-May-2014-Jun-2028-Jun-2014-July-2028-July-2014-Aug-2028-Aug-20

Retail Plan - Annual Dividend1002.15640.00000.702602-Apr-18

1009.24051003.26001003.26001003.26001003.26001003.26001004.26811004.26811004.26811004.2681

4.239750.0892

2.87842.99301.23718.00004.32873.05522.52592.7838

4.578554.0917

3.10843.23221.33598.00004.32873.05522.52592.7838

26-Oct-1825-Dec-1925-Jan-2025-Feb-2025-Mar-2025-Apr-2025-May-2025-Jun-2025-July-2025-Aug-20


Regular Plan Dividend


Direct Plan Dividend

Regular Plan - Monthly Dividend

Direct Plan - Monthly Dividend

23-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-2029-Jun-2027-July-2024-Aug-20

0.110.100.100.100.100.100.100.170.170.170.170.170.170.170.190.190.190.190.19

19.3019.3119.5520.1718.9918.5119.9320.6220.5920.8320.8720.8920.7314.9016.9016.3217.6518.2318.88

22-Jan-1820-Feb-1822-Mar-1826-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-2029-Jun-2027-July-2024-Aug-20

0.100.100.100.100.170.170.170.170.170.170.170.190.190.190.190.19

19.0619.6518.4818.0019.1019.7319.6619.8519.8319.6614.1115.9915.4116.6217.1317.71

26-Feb-1926-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-20

0.080.080.080.08 0.080.080.080.080.080.080.080.08

12.2097 12.208212.268512.381912.085112.043712.225412.230812.209712.128812.214912.1009

2158.73032157.54152158.68932157.18772152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.6803

4.29583.52894.23103.22472.56504.03392.88873.48512.97693.31082.73463.11842.70603.36982.64133.35474.03105.82144.85655.22993.83273.83272.71662.73992.22213.12222.4684

4.63913.81094.56913.48232.77054.35633.11964.35633.21483.57532.95313.36762.92223.63912.85243.62284.35315.82144.85655.22993.83273.38412.71662.73992.22213.12222.4684

14-July-1928-July-1914-Aug-1928-Aug-1928-Sep-1914-Oct-1928-Oct-1914-Nov-1928-Nov-1914-Dec-1928-Dec-1914-Jan-2028-Jan-2014-Feb-2028-Feb-2014-Mar-2028-Mar-2014-Apr-2028-Apr-2014-May-2028-May-2014-Jun-2028-Jun-2014-July-2028-July-2014-Aug-2028-Aug-20

10.100310.094010.104110.103610.1202

1010.51551009.42211008.50621009.53671010.11681007.86241008.32221008.28171078.02051081.7257

0.04100.03740.04230.04440.05244.34083.62082.97343.68094.14962.50483.18732.78675.33625.2533

0.04420.04030.04570.04790.05664.68523.90813.20943.97304.47892.70363.44033.00795.76265.6731

27-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Feb-1925-Apr-1927-May-19

2024.06432026.80012030.43082028.23442031.00242030.35212032.24062030.94072032.63452028.76332030.25192032.53472029.54782034.6348

3.17202.30594.18333.03045.02694.56196.36755.3759

5.5052 3.3843

3.75776.14976.08936.7471

3.42542.49014.51763.27255.42854.92646.87635.8054

5.9451 3.6547

4.05796.64116.57587.2863

17-Sep-1816-Oct-1830-Oct-1815-Nov-1829-Nov-1817-Dec-1831-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1915-Apr-1928-May-19

2046.75472050.20392053.78952051.52652054.43742053.69062055.69012054.19842056.05202052.07272053.73212055.90612052.88452058.0283

3.57802.87264.65693.46425.55785.02806.97355.8535

10.1570 3.8300

4.31026.63976.57837.2426

3.86393.10225.02903.74106.00195.42977.53076.3213

10.9686 4.1361

4.65477.17037.10397.8213

17-Sep-1816-Oct-1830-Oct-1815-Nov-1829-Nov-1817-Dec-1831-Dec-1815-Jan-1929-Jan-1915-Feb-1915-Mar-1929-Mar-1915-Apr-1928-May-19

2062.38652048.74482051.43392064.49032062.83532058.02352065.15012064.1524

9.46669.57872.1183

10.6948 10.9289

5.336211.425110.9820

10.223110.3441

2.287511.5494

11.80225.7626

12.3381 11.8595

28-Aug-1826-Sep-1826-Oct-1828-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19

26-Mar-1930-Apr-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2027-Apr-20

12.648012.780012.632112.510912.483312.684712.706312.697312.626812.732412.626512.1589

0.080.080.080.080.080.08 0.080.080.080.080.080.09

10.078610.073810.120110.076510.078810.025710.075310.073910.0776

0.03660.03340.06560.03640.03800.03300.03560.03460.0371

0.03950.03610.07080.03930.04100.03560.03840.03730.0401

26-Sep-1625-Oct-1625-Dec-1625-Jan-1726-Feb-1728-Mar-1725-Apr-1725-May-1726-Jun-17

0.150.150.200.180.190.190.190.190.19

11.103911.206011.009311.088210.967610.830910.765710.588710.6917

22-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-1923-Mar-20

0.200.180.190.190.190.190.190.190.19

11.756011.888211.810211.712211.693211.568911.786011.761310.6549

20-Feb-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-19

22-Mar-1825-Sep-1826-Mar-1923-Mar-20

2.000.580.491.18

20.5019.9719.4413.76

22-Mar-1825-Sep-1826-Mar-1926-Mar-19

2.000.580.491.03

23.1022.8722.4616.18

1004.95861004.6577

3.37863.1776

3.64673.4297

30-Sep-1628-Oct-16

1005.03421004.6285

3.48243.2107

3.75873.4655

30-Sep-1628-Oct-16

1004.34641004.0475

3.00662.8062

3.24513.0289

30-Sep-1628-Oct-16

26-Mar-1924-Jun-1923-Sep-1924-Dec-19

0.220.270.270.27

15.8815.8915.9816.02

24-Jun-1923-Sep-1924-Dec-1923-Mar-20

0.270.270.270.15

20.4020.6020.8313.58

26-Dec-18 4.5349 4.1994 1009.125526-Jan-19 4.6392 4.2959 1009.228826-Feb-19 4.3682 4.0450 1008.966126-Mar-19 4.4397 4.1112 1008.450225-Apr-19 4.2482 3.9339 1009.653525-May-19 3.8799 3.5928 1009.653526-May-19 4.7487 4.3974 1009.653525-Jun-19 4.2820 3.9652 1003.260025-Jul-19 4.1186 3.8138 1008.807125-Aug-19 3.8032 3.5217 1008.375025-Sep-19 3.1886 2.9527 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Dec-19 3.0804 2.8525 1003.260025-Jan-20 2.9486 2.7304 1003.260025-Feb-20 3.0699 2.8428 1003.260025-Mar-20 1.1776 1.0904 1003.260025-Apr-20 8.0000 8.0000 1004.037125-May-20 4.1203 4.1203 1004.037125-Jun-20 2.8404 2.8404 1004.037125-July-20 2.3187 2.3187 1004.037125-Aug-20 2.5695 2.5695 1004.0371

Dividend History

42

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.

Direct Plan - Quarterly Dividend 22-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-2029-Jun-20

0.220.220.220.220.250.220.180.180.180.20

16.0715.0815.6015.4715.0415.1015.1615.8013.5315.50

Edelweiss Dynamic Bond Fund

Direct Plan Dividend Option (Monthly)




04-May-17 0.22 15.00Direct Plan Dividend Option

Dividend Option04-May-17 0.22 13.24

Regular Plan - Monthly Dividend



Monthly Dividend Regular Plan


Monthly Dividend Direct Plan

Dividend Option05-Jun-17 10.6109


Direct Plan Dividend




0.1700

Edelweiss Banking & PSU Debt Fund






Edelweiss Government Securities Fund




Dividend Option (Fortnightly)

Dividend Option (Monthly)

Regular Plan - Dividend Option (Fortnightly)

Regular Plan - Dividend Option (Monthly)

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



Regular Fortnightly Dividend

10.440710.394210.343510.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675

10.404510.4029 10.511010.339812.546310.4981

0.06750.03990.00940.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.00441.24000.0256

0.06750.03990.00940.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.00441.24000.0256

25-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1925-Apr-1927-July-2004-Aug-20

Direct Plan – Monthly Dividend

17-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-20

0.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.40

14.508014.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.449011.7970

Regular Plan - Quarterly Dividend


Direct Plan - Dividend



10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522

0.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.18390.0170

0.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.19850.0183

28-Sep-1614-Oct-1628-Oct-1615-Nov-1628-Nov-1616-Jan-1730-Jan-1714-Feb-1728-Feb-1714-Mar-1729-Mar-1717-Apr-1715-May-1729-May-1714-Jun-1728-Jun-1714-Dec-1728-May-19

17-Nov-1618-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-20

0.200.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.51

15.065015.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.622012.8570

22-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-2029-Jun-2027-July-2024-Aug-20

0.190.190.190.180.180.180.180.180.180.200.200.200.200.20

19.3119.0819.6419.7119.7519.4919.8319.5316.3917.7917.3318.4119.2819.60

10.753810.813710.986210.796410.796410.931910.670110.900110.806210.700710.650510.686310.870810.730210.815510.910210.705410.770410.4558

0.04290.06000.10140.22850.08550.08550.20830.21600.15640.07640.00580.00430.15910.12540.14860.24030.03920.10440.0089

25-Jul-1826-Oct-1827-Nov-1827-Dec-1826-Mar-1927-May-1925-Jun-1925-Jul-1926-Aug-1925-Nov-1926-Dec-1927-Jan-2025-Feb-2026-Mar-2027-Apr-2026-May-2026-Jun-2027-July-2004-Aug-20

21-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1820-Nov-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1905-Aug-1911-Sep-1928-Jan-2012-Mar-20

0.04430.05310.05310.03540.06200.05310.05310.0531 0.05310.04430.07970.07080.05310.2036

10.471310.466410.479310.407510.518210.518510.4899

10.4841 10.480510.461910.700710.672412.310710.9068

0.07000.30000.05310.04430.05310.05310.03540.06200.05310.0531 0.05310.04430.08850.07080.3984

10.630910.850510.633410.617210.617210.639510.571710.694810.6802 10.6816 10.685810.672910.947910.918611.2015

05-Mar-1818-Apr-1821-May-1812-Jun-1826-Jul-1814-Aug-1810-Oct-1813-Dec-1815-Jan-1919-Feb-1915-Mar-1915-Mar-1905-Aug-1911-Sep-1912-Mar-20

29-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2018-Mar-20

0.05310.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.3719

12.292812.2950

12.2968 12.291212.321112.328712.263412.322712.349112.330012.344412.327112.310712.307312.3178

29-Jan-1926-Feb-1926-Mar-1930-Apr-1927-May-1924-Jun-1922-Jul-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1925-Dec-1928-Jan-2024-Feb-2018-Mar-20

0.05310.05310.05310.0531 0.05310.05310.05310.05310.05310.05310.05310.05310.05310.05310.3719

12.6356 12.638112.634912.688312.704212.647712.715312.753112.742012.767912.759112.748012.762812.768512.7878

0.19 0.190.190.190.180.180.180.180.180.200.200.200.200.20

18.2117.9618.4618.4818.4918.2118.3518.1715.2316.4816.0216.9817.7518.01

10.377610.384710.407110.431510.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.547213.008710.7064

0.03080.03170.05600.06390.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.04301.69000.0282

0.03330.03420.06040.06900.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.04641.69000.0282

27-Mar-1725-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1802-Apr-1927-July-2004-Aug-20

1009.18651009.26931011.91761009.59221011.5789

1.81171.47351.95721.17032.1227

1.95551.59052.11251.26312.2911

12-Sep-1626-Sep-1610-Oct-1625-Oct-1610-Nov-16

1010.03421009.58381012.18741010.02281011.6211

2.37631.68842.12831.46472.1553

2.56491.82242.29721.58102.3263

12-Sep-1626-Sep-1610-Oct-1625-Oct-1610-Nov-16

Edelweiss Short Term Fund






10.559210.569110.622610.568810.574510.492110.539410.499510.519710.566110.542010.492110.536610.6224

10.5496 10.673910.645710.5228

0.04070.05760.08550.05180.05680.02710.03340.00560.01980.08010.03670.04640.02960.0900

0.0451 0.12020.10480.0269

0.04390.06210.09220.05590.06130.02930.03610.00610.02140.08640.03960.05010.03200.0972

0.0487 0.12980.11310.0291

25-Apr-1725-May-1727-Jun-1725-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1725-Jan-1826-Mar-1825-Jul-1828-Aug-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1927-May-19

21-Dec-17 22-Mar-1826-Mar-1923-Mar-20

2.131.200.711.75

27.7010 23.884020.893014.4240

20-Mar-1521-Dec-17 22-Mar-1826-Mar-19

1.502.131.200.71

19.638030.2230 26.326023.4720

22-July-1926-Aug-1923-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Mar-2027-Apr-2026-May-2029-Jun-2027-July-2024-Aug-20

1013.21091012.3626

4.55533.8304

4.91674.1344

30-Sep-1628-Oct-16

4.31743.6148

4.66003.9016

30-Sep-1628-Oct-16

1012.88651012.0825

1013.30561012.5013

4.31923.6163

4.66203.9032

30-Sep-1628-Oct-16

10.2346 10.2482 10.2268

10.205010.268710.241710.2637

15-Jan-1929-Jan-1915-Feb-1915-Mar-1926-Mar-1915-Apr-1928-May-19

0.0359 0.0410 0.0258

0.01040.05480.04390.0336

0.02870.0388

0.0443 0.0278

0.01120.05920.0363

10.2651 10.2297

10.178210.266910.2514

0.0797 0.0689

0.01800.08000.0719

0.0861 0.0745

0.01940.08640.0777

27-Dec-1828-Jan-1926-Feb-1925-Apr-1927-May-19

10.3460 10.3105

10.258710.348110.3346

0.0828 0.0723

0.02080.08320.0766

0.0894 0.0781

0.02250.08990.0827

28-Jan-1926-Feb-1926-Mar-1925-Apr-1927-May-19

22-Jan-1822-Mar-1825-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-2029-Jun-20

0.220.220.220.250.220.130.180.180.180.20

14.0213.1013.4913.3112.8612.8312.8613.3111.3312.89

0.03970.05550.09390.21160.07920.07910.19290.14480.07070.01610.00530.00400.14730.11610.14860.24030.03920.10440.0089

1 year 3 years 5 years

Schemereturn %

Schemereturn %

Schemereturn %

Benchmarkreturn (%)

Benchmarkreturn (%)

Benchmarkreturn (%)

Period

Disclosure on performance of other schemes managed by the fund manager (Data as on 31st August 2020)

Edelweiss Arbitrage Fund-Regular Plan

Edelweiss Arbitrage Fund-Direct Plan

Edelweiss Mid Cap Fund-Direct Plan

Edelweiss Mid Cap Fund-Regular Plan

Edelweiss Multi-Cap Fund-Regular Plan

Edelweiss Multi-Cap Fund-Direct Plan

Edelweiss Long Term Equity Fund-Regular PlanEdelweiss Long Term Equity Fund-Direct Plan

Edelweiss Large & Mid Cap Fund-Regular Plan

Edelweiss Large & Mid Cap Fund-Direct Plan

Edelweiss Equity Savings Fund-Direct Plan

Edelweiss Aggressive Hybrid Fund-Direct PlanEdelweiss Aggressive Hybrid Fund-Regular Plan

Edelweiss Liquid Fund-Regular Plan

Edelweiss Overnight Fund-Regular Plan

EdelweissLiquidFund-DirectPlan

Edelweiss Overnight Fund-Direct Plan

Edelweiss Low Duration Fund-Regular Plan

Edelweiss Balanced Advantage Fund-Direct Plan

Edelweiss Large Cap Fund-Direct Plan

Edelweiss Dynamic Bond Fund-Direct Plan

Edelweiss Government Securities Fund-Regular Plan

Edelweiss Government Securities Fund-Direct Plan

Edelweiss Banking & PSU Debt Fund-Regular Plan

Edelweiss Banking & PSU Debt Fund-Direct Plan

Edelweiss Corporate Bond Fund-Regular Plan

Edelweiss Corporate Bond Fund-Direct Plan

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan

Edelweiss Greater China Equity Off-Shore Fund - DirectPlan

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Regular Plan

EdelweissEmergingMarketsOpportunitiesEquityOffshore Fund-DirectPlan

Edelweiss Asean Equity Off-Shore Fund-Regular Plan

Edelweiss Asean Equity Off-Shore Fund-Direct Plan

Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan

Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan

Edelweiss US Value Equity Off-shore Fund - RegularPlan

Edelweiss US Value Equity Off-shore Fund-Direct Plan

4.93% 2.98% 5.84% 4.65% 6.05% 5.06%5.70% 2.98% 6.57% 4.65% 6.74% 5.06%

12.35% 7.48% 2.27% -2.04% 7.03% 6.16%

14.20% 7.48% 3.74% -2.04% 8.16% 6.16%

2.58% 5.40% 3.49% 3.72% 7.62% 8.32%

4.44% 5.40% 5.06% 3.72% 8.87% 8.32%

7.18% 8.23% 4.53% 3.46% 7.49% 9.10%

8.88% 8.23% 5.96% 3.46% 8.70% 9.10%

17.40% 9.11% NA NA NA NA

19.25% 9.11% NA NA NA NA

2.99% 5.40% 1.40% 3.72% 5.11% 8.32%4.76% 5.40% 2.97% 3.72% 6.46% 8.32%

4.42% 4.31% 5.39% 6.01% 7.64% 8.75%6.17% 4.31% 6.63% 6.01% 8.76% 8.75%

8.96% 7.23% 6.81% 6.91% 7.26% 7.89%10.04% 7.23% 7.89% 6.91% 8.06% 7.89%

13.57% 10.02% 7.16% 7.28% 7.30% 9.52%15.26% 10.02% 8.54% 7.28% 8.46% 9.52%

3.87% 9.07% 3.78% 6.70% 6.03% 9.42%5.49% 9.07% 5.04% 6.70% 7.03% 9.42%

6.83% 10.66% 7.61% 8.21% 7.59% 8.85%7.65% 10.66% 8.31% 8.21% 8.39% 8.85%

8.61% 9.36% 8.96% 7.73% 8.80% 8.78%9.10% 9.36% 9.47% 7.73% 9.33% 8.78%

12.02% 10.11% 9.62% 7.70% 8.88% 8.12%12.41% 10.11% 9.93% 7.70% 9.19% 8.12%

2.30% 11.18% -0.11% 8.37% 3.09% 8.75%2.71% 11.18% 0.38% 8.37% 3.60% 8.75%

4.92% 4.94% 6.42% 6.34% 6.58% 6.66%5.19% 4.94% 6.60% 6.34% 6.73% 6.66%

-2.67% 7.30% -0.52% 7.49% 1.05% 7.64%-1.89% 7.30% 0.27% 7.49% 1.61% 7.64%

4.19% 4.07% NA NA NA NA4.27% 4.07% NA NA NA NA

55.16% 32.20% 21.50% 11.18% 18.89% 12.64%56.39% 32.20% 22.54% 11.18% 19.99% 12.64%

17.65% 14.71% 8.48% 5.11% 11.19% 8.25%

18.83% 14.71% 9.41% 5.11% 11.91% 8.25%

-8.60% -15.63% 2.31% -2.34% 5.94% 1.26%

-7.97% -15.63% 3.12% -2.34% 6.97% 1.26%

10.62% 5.83% 3.26% 3.49% 2.87% 3.11%

11.40% 5.83% 4.07% 3.49% 3.79% 3.11%

6.52% 0.67% 8.93% 6.56% 7.56% 6.88%

7.41% 0.67% 9.84% 6.56% 8.36% 6.88%

Performance Disclosure

43

Edelweiss Equity Savings Fund-Regular Plan

Funds Managed by Mr. Bhavesh Jain, (Equity Portion) & Mr. Dhawal Dalal (Debt Portion)

Funds Managed by Mr. Harshad Patwardhan

Funds Managed by Mr. Harsh Kothari & Mr. Pratik Dharmshi

Funds Managed by Mr. Bharat Lahoti & Mr.Hardik Varma

Funds Managed by Mr. Bharat Lahoti (Equity Portion), Mr. Hardik Varma (Arbitrage Portion) & Mr. Dhawal Dalal (Debt Portion)

Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion), Mr. Gautam Kaul (Debt Portion)

Funds Managed by Mr. Bharat Lahoti & Mr. Hardik Varma (Equity Portion)

Funds Managed by Mr. Dhawal Dalal & Mr. Gautam Kaul

Funds Managed by Mr. Gautam Kaul & Mr. Rahul Dedhia

Funds Managed by Mr. Bhavesh Jain & Mr. Hardik Varma

Edelweiss Small cap Fund-Regular PlanEdelweiss Small cap Fund-Direct Plan

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.

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an

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

SIP : SIP or systematic 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 after deducting 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 securities, 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 Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

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

charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time 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 time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV

at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit.

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high

standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is

calculated using standard deviation and excess return to determine reward per unit of risk.

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

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

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

or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually

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

being invested by the fund manager.

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

mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund.Likewise, a mutual

fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual

fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

44

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA

KFin Technologies Private Limited

Ahmedabad : 404, Ten-11 4th Floor, Next to maradia Plaza, Opp. Yes Bank CG Road, Ahmedabad - 380 006. Tel No.: 079-68140359 / 079-68140360

Bengaluru : Unit No. 803 & 804, 8th floor, Prestige Meridian-II, No.20 , M.G Road, Bangalore -560001. Tel No. : 080-41103389/41272294

Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802

Chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamil Nadu Tel No.: 044 40164707, 044 40164708

Hyderabad : No 6-3-1085/D/303, 3rd floor, Dega towers, Rajbhavan Road, Somajiguda, Hyderabad 500 082. Mobile: +91 8297033388

Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522

Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800

Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679

Mumbai : 801, 802 & 803, 8th Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821

New Delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-42145152 / 42145158

Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348

Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724/ 1414641726 Mob: +91-8297033388 / 36925866

UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad – 500 008 Tel: 040-67161500 Agra : 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-5120725 • Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel.: 8081127728 • Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar 301001. • Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel.: 9541721382 • Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 • Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel.: 0240-2343414 • Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Tel.: 080-26602852 • Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 • Baroda : 203, Corner point, Jetalpur Road, Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel - 022- 28916319 • Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut - 673001. Tel.: 0495-4022480 • Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 • Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.: 0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 / 2458818 • Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724 / 1414641726 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur : No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. • Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala Lajpat Rai Circle, Kota 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 • Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Tel.: 0253-6611395 • Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.: 011- 43681700 • Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132103. Tel.: 9541721384 •• Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.: 0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • Saharanpur : 18 Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla : Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 • Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602. • Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : First floor, 244

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