Edelweiss Large Cap Fund

Invest in the cogwheels

of the Indian economyMarch 2019

What is Largecap?

LARGECAP COMPANIES ARE BIGGER COMPANIES – ACCORDING

TO SEBI DEFINITION: TOP 100 COMPANIES BY MARKET

CAPITALIZATION.

Generally older Companies, Hence

have a proven track record

Have a larger Market Share

More Stable Companies

Above Stocks are part of the portfolio as on 28th Feb 2019. These are Only for illustration and should not beconsidered as recommendation or advice to buy/sell stock.

Why Invest in Largecap Companies

Stability: A Long Term advantage in a stable industry is what makes them a good investment option.

OLD is Good: As Warren Buffett Says - OLD is important as it shows Consistency and proven track record.

Strong Business: Generally Economic works first in favor of Giants - When market picks up – businesses of strong companies (e.g. Makers of branded products/businesses) tend to see improvement much faster.

Edelweiss Largecap Fund

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 capitalization listed in India.

Investment Strategy

Investment philosophy is based on "GARP" - Growth at Reasonable Price such that the overall portfolio has better growth prospects relative to benchmark for similar valuations

The portfolio is built through a rigorous stock selection process with stringent quality checks which results in businesses that deliver consistent high growth, have strong balance sheets, are run by good managements

Scheme Information

Inception Date 20th May 2009

Fund Manager Bharat Lahoti

BenchmarkNifty 50 Total Return Index

StandardDeviation

13.94%

Beta 1.04

Data as on 28th Feb 2019

4 Pillar - Investment Process

4 Pillar - Investment Process

Business Quality: • Eliminate High D/E• Low RoE• Low RoIC• Companies failing

forensic accounting checks

Management Quality: • Check for fraudulent

promoters• Filer High Promoter

Pledging• Away from

Manipulative stocks

Consistent Growth: • Revenues• Operating profit • Net Profit

Growth at reasonable price• High growth companies at reasonable multiples

Quality at reasonable price• High ROE companies at reasonable multiples

The investible universe is then broken down in 3 buckets Mega Cap, Large Cap, Mid Cap.

Stock selection criterion is applied to these three buckets to arrive at portfolio

The portfolio will be benchmark sensitive

Limits for stock and sector OW/UW with respect to its benchmark

Minimal Cash Calls

Portfolio Positioning

Top 10 Holding

HDFC Bank 7.90%

Reliance Industries 7.29%

Housing Development Finance Corp 4.70%

Kotak Mahindra bank 4.16%

Bajaj Finance 3.48%

ICICI Bank 3.48%

HCL Technologies 3.26%

GlaxoSmithKline Consumer Healthcare 3.23%

Tata Consultancy Services 2.93%

Infosys Ltd. 2.91%

SectorOver

weight %

SectorUnderweight

%

Pharma 3.70 PvtBanks -4.18

Financial 3.14 Autos -3.78

FMCG 2.89 Metals & Mining -2.32

Fund Structure

Total Stocks 58

Top 10 Holding 43.34%

Data as on 28th Feb 2019

Performance

PeriodScheme

Benchmark Additional Benchmark

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

Index)

Returns*Value of Rs.

10000 InvestedReturns*

Value of Rs. 10000 Invested

Returns*Value of Rs.

10000 Invested

1 Year -0.97% 10,097 4.32% 10,432 6.25% 10,625

3 Year 15.24% 15,303 17.20% 16,099 17.54% 16,240

5 Year 13.63% 18,953 12.86% 18,317 12.72% 18,202

Since Inception 13.08% 33,300 11.29% 28,477 11.67% 29,434

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

Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. Returns are for

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

2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017). Managers and relevant scheme for performance.

4. Source: Bloomberg. Data as on 28th Feb 2019

Please click on http://edelweissmf.com/Download/factsheet.aspx for performance of other funds managed by fund manager.

True-to-Label -- Bill Board

Well Diversified

58 Stocks25 Sectors

Measured Allocation

Minimum Market Cap Rs. 11,000 Cr.

Process Driven Approach

Data as on 28th Feb 2019

Fund Features

Scheme TypeAn open ended equity scheme predominantly investing in large cap stocks

Exit Load

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

Plans & OptionsPlan: Regular & DirectOptions: Quarterly Dividend (Payout and Reinvestment) & GrowthMonthly Dividend (Payout, Reinvestment & Sweep)

Fund Manager Mr. Bharat Lahoti

Fund Manage Profile

Bharat has 13 years of experience in areas of

portfolio management, macro and sector research.

He has earlier worked with marquee investment

banks and asset management companies. His last

assignment before joining Edelweiss Asset

Management Limited was with DE Shaw Group, a

global hedge fund, as a senior manager working on

fundamental and quantitative research ideas.

With Master in Management Studies (MMS) in

Finance from N.L. Dalmia Institute of Management

and Bachelor in Engineering (BE) in Electronics and

Telecom from Mumbai University, he strongly

believes that discipline and persistence are the most

important qualities that can make or break you!

MR. BHARAT LAHOTI –FUND MANAGER EQUITIES

Disclaimer

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