invest in edelweiss balanced advantage fund - yes bank

Fund Factsheet - April 2021

Invest in

Edelweiss Balanced Advantage FundKnow more at www.edelweissmf.com

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

OUR PRODUCT SUITE

EQUITY

FUNDS

HYBRID

FUNDSPASSIVE

FUNDS

OFFSHORE

FUNDS

EDELWEISS

LARGE CAP FUND

EDELWEISS

ARBITRAGE FUND

EDELWEISS

ETF - NIFTY 50

EDELWEISS

LARGE & MID CAP FUND

EDELWEISS

EQUITY SAVINGS FUND

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%

EDELWEISS

FLEXI-CAP FUND

EDELWEISS

NIFTY 100

QUALITY 30

EDELWEISS

MIDCAP FUND

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2023

EDELWEISS

SMALL CAP FUND

Marketcap

Marketcap

Marketcap

Marketcap

Marketcap

Net Equity Debt Arbitrage

EDELWEISS

BALANCED ADVANTAGE

FUND

EDELWEISS

AGGRESSIVE 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

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2025

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2031

DEBT

FUNDS

EDELWEISS

OVERNIGHT FUND

Duration Range 1 day

EDELWEISS

LIQUID FUND

Duration Range 0-3 months

EDELWEISS

GOVERNMENT

SECURITIES FUNDDuration Range 1-10 yrs

EDELWEISS

MSCI India

Domestic & World

Healthcare 45

Index Fund

OUR PRODUCT SUITE

EQUITY

FUNDS

HYBRID

FUNDSPASSIVE

FUNDS

OFFSHORE

FUNDS

EDELWEISS

LARGE CAP FUND

EDELWEISS

ARBITRAGE FUND

EDELWEISS

ETF - NIFTY 50

EDELWEISS

LARGE & MID CAP FUND

EDELWEISS

ETF - NIFTY BANK

EDELWEISS

ETF - NIFTY BANK

EDELWEISS

EQUITY SAVINGS FUND

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%

EDELWEISS

FLEXI-CAP FUND

EDELWEISS

NIFTY 100

QUALITY 30

EDELWEISS

MIDCAP FUND

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2023

EDELWEISS

SMALL CAP FUND

Marketcap

Marketcap

Marketcap

Marketcap

Marketcap


EDELWEISS

BALANCED ADVANTAGE

FUND

EDELWEISS

AGGRESSIVE 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

EDELWEISS

GREATER CHINA

EQUITY

OFF-SHORE

FUND

EDELWEISS

GREATER CHINA

EQUITY

OFF-SHORE

FUND

EDELWEISS

EUROPE

DYNAMIC EQUITY

OFF-SHORE

FUND

EDELWEISS

EUROPE

DYNAMIC EQUITY

OFF-SHORE

FUND

EDELWEISS

EMERGING

MARKETS

OPPORTUNITIES

OFF-SORE

FUND

EDELWEISS

EMERGING

MARKETS

OPPORTUNITIES

OFF-SORE

FUND

EDELWEISS

US VALUE

EQUITY

OFF-SHORE

FUND

EDELWEISS

US VALUE

EQUITY

OFF-SHORE

FUND

EDELWEISS

US TECHNOLOGY

EQUITY

FUND OF FUND

EDELWEISS

US TECHNOLOGY

EQUITY

FUND OF FUND

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2025

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2031

DEBT

FUNDS

EDELWEISS

OVERNIGHT FUND

Duration Range 1 day

EDELWEISS

LIQUID FUND


EDELWEISS

GOVERNMENT

SECURITIES FUNDDuration Range 1-10 yrs

EDELWEISS

BANKING & PSU DEBT

FUNDDuration Range 1-10 yrs

EDELWEISS

BANKING & PSU DEBT

FUNDDuration Range 1-10 yrs

EDELWEISS

MONEY MARKET FUND


EDELWEISS

MONEY MARKET FUND


EDELWEISS

MSCI India

Domestic & World

Healthcare 45

Index Fund

EDELWEISS

NIFTY PSU Bond Plus

SDL Index Fund 2026

EDELWEISS ETF -

BHARAT BOND ETF

APRIL 2030

EDELWEISS

ASEAN EQUITY

OFF-SHORE

FUND

EDELWEISS

ASEAN EQUITY

OFF-SHORE

FUND

Index

• Penned by CEO 2

Markets & Beyond Page No.

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

Hybrid Funds

• Edelweiss Overnight Fund 14• Edelweiss Liquid Fund 15• Edelweiss Money Market Fund 16• Edelweiss Banking & PSU Debt Fund 17• Edelweiss Government Securities Fund 18

Debt Funds

Equity Funds

• Edelweiss Large Cap Fund 4• Edelweiss Large & Mid Cap Fund 5• Edelweiss Flexi-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 19• Bharat Bond ETF APRIL 2025 20• Edelweiss Nifty PSU Bond Plus SDL Index Fund 2026 21• Bharat Bond ETF APRIL 2030 22• Bharat Bond ETF APRIL 2031 23• Edelweiss ETF - Nifty 50 24• Edelweiss ETF - Nifty Bank 25• Edelweiss ETF - Nifty 100 Quality 30 26• Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 27

• SIP Performance 38• Fund Performance - Direct Plan 39• Dividend History 42• Schemes managed by Fund Manager 44• Investing made Simple 45• How to Read Factsheet 46

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

Overseas Fund of Funds

Fund of Funds

Passive Funds

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

Schedule

Dear Investors and Advisors,Investment mistakes to avoid.

Perfection is a myth that is unnecessarily celebrated. We are all humans and human beings make mistakes.

However, it is the smart human beings who learn from the mistakes made by them or those around them. The

bottom line is that what is already done cannot be undone. However, by learning from your mistakes, you can avoid

making it twice. When it comes to making investment decisions, we are often influenced by our own emotions and by the views and

emotions of those around us. As a result, we end up making sub-optimal investment decisions that derail our financial

journey and delay the realisation of our financial goals. The good thing is that many of the investment mistakes that we

make can easily be avoided. All you need to do is understand the situations that lead to mistakes and then consciously

avoid them.Avoid these 10 investment mistakes to improve your investment journey

1. Too much love: We all have biases that stem from our experiences. If you have had a good experience with a

certain fund, you end up investing in multiple other schemes offered by the same fund house. While this is not a

bad thing, it is not optimal either. Just like the different players in a cricket team have different skills, every fund

house also has certain unique skills. You must recognise these skills and choose the funds accordingly. 2. One for all: Would you give a thumbs down to a comedy movie just because it did not have enough fight

sequences? Probably not. This is because a comedy is different from an action film and you cannot use the same

criteria to judge both. Similarly, applying the same metrics to judge different asset classes is not correct. What

matters to equity funds doesn't matter to debt funds. For example, the individual stock holdings in arbitrage

funds are not relevant because these funds are fully hedged. However, in equity funds, they are very important. 3. Perils of passive: Passive funds are a low-cost way to generate index linked returns. However, does that mean

that all passive funds are good? No. There are some passive funds that track bad indices or others that have a

large tracking error and thus, tend to underperform their benchmarks. Just like other forms of investing, passive

investing requires research as well. 4. Apples and kiwis: Fund categorisation was done to distil the various types of fund offerings and make it simpler

for investors to understand the unique propositions of each type of scheme. However, it is important to dig

deeper into categories and understand that two funds, even within a single category, can be markedly different. 5. Discretion on discrete returns: Point to point returns don't mean much because they assume that you would

have invested on a particular date 1, 3, or 5 years ago. Further, they do not indicate the fluctuations in returns

during the period. Instead, you should look at rolling returns that can better indicate the average investor

experience. 6. The monster of 1-year return: One-year returns can be highly misleading. While it is the most published metric, it

is also the most unreliable. One-year returns tell you nothing about the skills of the fund manager or what you can

expect from the fund in the future. In debt, in fact, it indicates the opposite. The best you can do is to ignore it. 7. Global gyaan: Just as people and cultures are different across the globe, so are the investment markets. Which is

why, a theme or an investment product that might work well in one market might not really be effective in another

market. For example, ETFs have huge structural benefits in the US, however, in India, index funds are a better

structure because we don't have a great market making infrastructure. 8. What do I hold anyway?: The only way you can make good decisions about your investment portfolio is by

knowing what you actually hold in the portfolio. While it is good to read fund manager commentary, market

reviews, and investment blogs, it is even better to open your monthly holding statement and review the

investments that you hold.

2

Radhika GuptaMD & CEO, Edelweiss Asset Management

Penned by the CEO

9. Copy thy neighbour: Personal finance is just that, i.e., its personal. You are a unique individual. Your wants and

liabilities, skills and profession, and background are different from that of your neighbour or from the 50

members in your WhatsApp group. Ignore the herd to create a customised portfolio that is all about 'you'. 10. Switching costs: Costs determine every purchase decision. It doesn't matter whether you are buying a car, a

travel ticket, or an investment product. When it comes to buying a mutual fund, the fund fee is not the only cost

that you have to incur. Do you know how much you pay in switching costs between taxes and exit loads? Every

time you switch, or redeem and buy another product, you incur a cost. Be aware of these costs.

Most importantly, seek advice but only from trustworthy sources. Too much of anything is a bad thing.

Disclaimer: Ms. Radhika Gupta is the MD & CEO of Edelweiss Asset Management Limited (EAML) and the views expressed above are her own.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY

Penned by the CEO

3

1.81%

2.27%

2.37%

3.74%

4.28%

4.28%

10.18%

11.34%

14.26%

31.57%

Metals

Construction

Cement & Cement Products

Automobile

Oil & Gas

Telecom

Pharma

Consumer Goods

IT

Financial Services

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 as on April 30, 2021

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 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) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11, 2019)

Please refer page no. 44 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.

Inception Date 20-May-09

NAV (as on April 30, 2021)

Direct Plan IDCW Option 25.7200

Direct Plan Growth Option 49.3400

Regular Plan IDCW Option 20.9100

Regular Plan Growth Option 45.8400

Minimum Investment Amount

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

Additional investment amount

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

thereafter

Exit Load

• If the units are redeemed / switched out on or

before 365 days from the date of allotment – 1.00%

• If the units are redeemed / switched out after 365

days from the date of allotment – Nil

Total Expense Ratios~:

Regular Plan 2.50%

Direct Plan 1.04%

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings as on April 30, 2021

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

45.25% 14,525 49.89% 14,989 46.26% 14,626

9.98% 13,306 12.22% 14,135 12.85% 14,377

13.37% 18,741 14.70% 19,869 15.15% 20,260

13.58% 45,840 12.19% 39,564 12.53% 41,008

Fund Size

HDFC Bank Ltd. Financial Services 8.30%

Infosys Ltd. IT 6.84%

ICICI Bank Ltd. Financial Services 6.53%

Bharti Airtel Ltd. Telecom 4.28%

Reliance Industries Ltd. Oil & Gas 3.46%

Bajaj Finance Ltd. Financial Services 3.31%

Kotak Mahindra Bank Ltd. Financial Services 3.14%

HCL Technologies Ltd. IT 3.01%

State Bank Of India Financial Services 2.99%

Axis Bank Ltd. Financial Services 2.37%

Larsen & Toubro Ltd. Construction 2.27%

Tata Consultancy Services Ltd. IT 2.14%

Divi's Laboratories Ltd. Pharma 2.01%

Avenue Supermarts Ltd. Consumer Goods 1.85%

Housing Development

Finance Corp Ltd. Financial Services 1.83%

Hindustan Unilever Ltd. Consumer Goods 1.72%

Ultratech Cement Ltd. Cement & Cement Products 1.62%

Asian Paints Ltd. Consumer Goods 1.61%

ITC Ltd. Consumer Goods 1.56%

Maruti Suzuki India Ltd. Automobile 1.54%

Dr. Reddy's Laboratories Ltd. Pharma 1.20%

HDFC Life Insurance Company Ltd. Financial Services 1.19%

Britannia Industries Ltd. Consumer Goods 1.19%

Power Grid Corporation Of India Ltd. Power 1.14%

Cipla Ltd. Pharma 1.13%

Cadila Healthcare Ltd. Pharma 0.97%

Torrent Pharmaceuticals Ltd. Pharma 0.95%

Motherson Sumi Systems Ltd. Automobile 0.91%

Tata Consumer Products Ltd. Consumer Goods 0.89%

P I Industries Limited Fertilisers & Pesticides 0.85%

Other 27.20%

Fund Managers Details

Fund Managers Experience Managing Since

Mr. Bharat Lahoti 13 years 02-May-17

Mr. Hardik Varma 05 years 11-Nov-19

Market Capitalization (% of total)

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.

Quantitative indicators As on April 30, 2021

(As on 30th April, 2021)

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.43% | @ Top 10 Stock also includes the Future and Options

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

2.96

Std. deviation

21.31% Sharpe Ratio**

0.31

Beta

0.96

Total stocks in portfolio

Active bets

@Top 10 stocks Net Equity

Equity1.24

F&O1.72

27.33%

63

44.23% 98.88%

Month End AUM

Rs. Crore235.47

Monthly Average AUM

Rs. Crore233.40

EdelweissLarge Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

ETA

RE

DO

M

LOW

RISKOMETER

Investors understand

that their principal will be at

VeryHigh Risk

4

94.02%

5.98%

Large cap Mid cap

4.05%

4.50%

5.03%

5.54%

6.44%

7.52%

7.62%

9.88%

10.45%

27.17%

Metals

Automobile


Oil & Gas

Construction

Pharma

Industrial Manufacturing

IT

Consumer Goods

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.




• 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. 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 Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 44 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.

Inception Date 14-Jun-07


Direct Plan Option 19.9070IDCW


Regular Plan Option 17.9510IDCW



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


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

Exit Load

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


Regular Plan 2.40%

Direct Plan 0.83%





(Nifty Large Midcap 250 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year


Returns*

ICICI Bank Ltd. Financial Services 5.87%Infosys Ltd. IT 5.56%HDFC Bank Ltd. Financial Services 5.20%State Bank Of India Financial Services 3.45%Axis Bank Ltd. Financial Services 3.13%Reliance Industries Ltd. Oil & Gas 2.80%Jindal Steel & Power Ltd. Metals 2.58%Ultratech Cement Ltd. Cement & Cement Products 2.55%Bharti Airtel Ltd. Telecom 2.39%Gujarat Gas Ltd. Oil & Gas 2.33%Mphasis Ltd. IT 2.19%Dr. Reddy's Laboratories Ltd. Pharma 2.16%Larsen & Toubro Ltd. Construction 2.15%HCL Technologies Ltd. IT 2.13%Cholamandalam Investment& Fin Co Ltd. Financial Services 2.04%Sun Pharmaceutical Industries Ltd. Pharma 1.99%Dixon Technologies (india) Ltd. Consumer Goods 1.64%Balkrishna Industries Ltd. Automobile 1.56%Ashok Leyland Ltd. Automobile 1.55%Cummins India Ltd. Industrial Manufacturing 1.50%Equitas Holdings Ltd. Financial Services 1.49%Hindalco Industries Ltd. Metals 1.47%SRF Ltd. Industrial Manufacturing 1.45%Dalmia Bharat Ltd. Cement & Cement Products 1.44%Hindustan Unilever Ltd. Consumer Goods 1.39%Minda Industries Ltd. Automobile 1.39%ITC Ltd. Consumer Goods 1.29%Brigade Enterprises Ltd. Construction 1.28%Praj Industries Ltd. Industrial Manufacturing 1.27%The Phoenix Mills Ltd. Construction 1.25%Other 31.51%

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


Invested

52.94% 15,294 63.42% 16,342 49.89% 14,989

10.32% 13,431 10.59% 13,530 12.22% 14,135

14.32% 19,536 15.96% 20,982 14.70% 19,869

11.02% 42,733 12.25% 49,744 10.75% 41,272

Fund Size




Mr. Harshad Patwardhan, 25 years 14-Jun-07

CFA.

Asset Allocation (% of total)


An open ended equity scheme investing in both large cap and mid cap stocks



0.68

Std. deviation


0.32

Beta

0.88


65Active bets

58.57%

@Top 10 stocks

35.86%

Net Equity

97.67% Equity0.68

F&O0.00



36.07%

10.85%

53.07%

Monthly Average AUM

Rs. Crore702.81

Month End AUM

Rs. Crore716.52

Large cap Mid cap Small cap



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissLarge & Mid Cap Fund

5

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically 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 realized.



• 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 Edelweiss Flexi-Cap 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 Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 44 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.

Inception Date 3-Feb-15







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

thereafter


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

thereafter

Exit Load


before 12 months from the date of allotment – 1.00%


months from the date of allotment – Nil


Regular Plan 2.38%

Direct Plan 0.60%



Top Holdings as on April 30, 2021Fund Size

Month End AUM

Rs. Crore680.86

Monthly Average AUM

Rs. Crore674.98










Tata Steel Ltd. Metals 2.42%





Dixon Technologies (india) Ltd. Consumer Goods 1.99%

Sun Pharmaceutical Industries Ltd. Pharma 1.83%

Gujarat Gas Ltd. Oil & Gas 1.81%

Hindalco Industries Ltd. Metals 1.72%

Ashok Leyland Ltd. Automobile 1.60%

Equitas Holdings Ltd. Financial Services 1.59%

Amber Enterprises India Ltd. Consumer Goods 1.50%


Dalmia Bharat Ltd. Cement & Cement Products 1.49%


Praj Industries Ltd. Industrial Manufacturing 1.34%

Brigade Enterprises Ltd. Construction 1.31%

Cummins India Ltd. Industrial Manufacturing 1.29%

JK Cement Ltd. Cement & Cement Products 1.27%

SRF Ltd. Industrial Manufacturing 1.26%

Honeywell Automation India Ltd. Industrial Manufacturing 1.24%

Minda Industries Ltd. Automobile 1.22%

Other 24.82%



Mr. Harshad Patwardhan, 25 years 03-Feb-15

CFA.






1 Year

3 Year

5 Year




Invested

50.18% 15,018 55.74% 15,574 49.89% 14,989

8.15% 12,651 10.45% 13,478 12.22% 14,135

14.57% 19,756 14.77% 19,926 14.70% 19,869

10.51% 18,658 10.47% 18,620 9.92% 18,050


An open ended dynamic equity scheme investing

across large cap, mid cap, small cap stocks



0.66

Std. deviation


0.22

Beta

0.95


56Active bets

55.89%

@Top 10 stocks

43.11%

Net Equity

97.50% Equity0.66

F&O0.00


64.33%

23.01%

12.66%




VeryHigh Risk

ETA

RE

DO

M

LOW

RISKOMETER

6

EdelweissFlexi-Cap Fund

3.99%

4.14%

4.90%

5.02%

6.73%

6.97%

7.05%

9.00%

13.38%

29.82%

Automobile

Metals

Oil & Gas



Construction

Pharma

Consumer Goods

IT

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.





• 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 Edelweiss Mid Cap 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 Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 44 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.

Inception Date 26-Dec-2007








thereafter



thereafter

Exit Load






Regular Plan 2.18%

Direct Plan 0.71%




Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

71.89% 17,189 80.61% 18,061 49.89% 14,989

8.89% 12,912 7.06% 12,272 12.22% 14,135

16.36% 21,351 14.04% 19,304 14.70% 19,869

10.87% 39,654 9.14% 32,153 8.07% 28,203

Fund Size

Month End AUM

Rs. Crore1,246.06

Monthly Average AUM

Rs. Crore1,223.33


Jindal Steel & Power Ltd. Metals 3.48%

Mphasis Ltd. IT 3.26%

Shriram Transport

Finance Company Ltd. Financial Services 3.16%

Cholamandalam Investment

& Fin Co Ltd. Financial Services 3.07%


Dalmia Bharat Ltd. Cement & Cement Products 2.68%

The Federal Bank Ltd. Financial Services 2.68%

SRF Ltd. Industrial Manufacturing 2.66%

Gujarat Gas Ltd. Oil & Gas 2.62%


Tata Power Company Ltd. Power 2.41%

City Union Bank Ltd. Financial Services 2.39%

Balkrishna Industries Ltd. Automobile 2.38%

Apollo Hospitals Enterprise Ltd. Healthcare Services 2.31%

Ashok Leyland Ltd. Automobile 2.24%

Laurus Labs Ltd. Pharma 2.23%

Crompton Greaves Cons

Electrical Ltd. Consumer Goods 2.13%

Praj Industries Ltd. Industrial Manufacturing 2.11%

Voltas Ltd. Consumer Goods 2.09%

Cummins India Ltd. Industrial Manufacturing 2.05%

PI Industries Limited Fertilisers & Pesticides 1.96%

Emami Ltd. Consumer Goods 1.94%


Max Financial Services Ltd. Financial Services 1.78%



Godrej Properties Ltd. Construction 1.53%


Bharat Electronics Ltd. Industrial Manufacturing 1.49%

Brigade Enterprises Ltd. Construction 1.39%

Other 31.53%



Mr. Harshad Patwardhan, 25 years 26-Dec-07

CFA.



An open ended equity scheme predominantly investing in mid cap stocks

(Nifty Midcap 100 TR Index)


Std. deviation


0.21

Beta

0.88


63Active bets

54.58%

@Top 10 stocks

29.18%

Net Equity

95.46%


0.69Equity0.69

F&O0.00





Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

7

EdelweissMid Cap Fund

75.72%

22.23%

2.05%

Small capMid capLarge cap

3.48%

3.59%

5.32%

5.66%

5.68%

5.68%

7.65%

13.36%

13.47%

19.18%

Metals

Chemicals

Construction

IT


Pharma

Automobile

Consumer Goods


Financial Services

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. 44 for name of the other schemes currently managed by the Fund Harshad Patwardhan

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.








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

thereafter.


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

Exit Load

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


Regular Plan 2.37%

Direct Plan 0.80%



Top Holdings as on April 30, 2021Fund Size

Month End AUM

Rs. Crore781.00

Monthly Average AUM

Rs. Crore754.84

Dixon Technologies (india) Ltd. Consumer Goods 3.43%JK Cement Ltd. Cement & Cement Products 3.30%Persistent Systems Ltd. IT 2.59%Amber Enterprises India Ltd. Consumer Goods 2.56%APL Apollo Tubes Ltd. Metals 2.54%Praj Industries Ltd. Industrial Manufacturing 2.44%Indian Energy Exchange Ltd. Financial Services 2.26%Deepak Nitrite Ltd. Chemicals 2.26%Ratnamani Metals & Tubes Ltd. Metals 2.09%Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides 1.92%Sudarshan Chemical Industries Ltd. Chemicals 1.90%Can Fin Homes Ltd. Financial Services 1.87%Dalmia Bharat Ltd. Cement & Cement Products 1.84%Equitas Holdings Ltd. Financial Services 1.83%Laurus Labs Ltd. Pharma 1.73%Gateway Distriparks Ltd. Services 1.73%Multi Commodity Exchange of India Ltd. Financial Services 1.64%Brigade Enterprises Ltd. Construction 1.62%Fine Organic Industries Ltd. Chemicals 1.62%JB Chemicals & Pharmaceuticals Ltd. Pharma 1.62%Century Plyboards (india) Ltd. Consumer Goods 1.62%Gmm Pfaudler Ltd. Industrial Manufacturing 1.58%Mphasis Ltd. IT 1.57%Birlasoft Ltd. IT 1.54%Mastek Ltd. IT 1.54%Aegis Logistics Ltd. Oil & Gas 1.54%NCC Ltd. Construction 1.54%Orient Electric Ltd. Consumer Goods 1.53%KEC International Ltd. Construction 1.52%Garware Technical Fibres Ltd. Textiles 1.49%Other 41.74%



An open ended equity schemepredominantly investing in smallcap stocks



Mr. Harshad Patwardhan, 25 years 07-Feb-19

CFA.


• 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

27.11%

72.89%

Mid capSmall cap




(Nifty Smallcap 250 TRI)Additional Benchmark


1 Year

3 Year

5 Year




Invested

88.02% 18,802 102.54% 20,254 49.89% 14,989

NA NA NA NA NA NA

NA NA NA NA NA NA

30.16% 17,988 20.09% 15,034 14.65% 13,560




68

Active bets

76.18%

Top 10 stocks

25.39%

Net Equity

97.74%


0.68Equity0.68

F&O0.00



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

8

EdelweissSmall Cap Fund

5.14%

5.31%

5.72%

6.89%

7.24%

8.25%

8.66%

12.47%

13.80%

14.52%


Metals

Pharma

Chemicals

IT

Services

Construction

Financial Services

Consumer Goods


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.


• 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). 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. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 44 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.








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

thereafter


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

thereafter

Exit Load Nil


Regular Plan 2.38%

Direct Plan 0.68%





1 Year

3 Year

5 Year




Invested

46.35% 14,635 55.74% 15,574 49.89% 14,989

6.88% 12,212 10.45% 13,478 12.22% 14,135

11.22% 17,026 14.77% 19,926 14.70% 19,869

15.40% 58,570 15.89% 61,733 15.12% 56,847

Fund Size

Month End AUM

Rs. Crore164.78

Monthly Average AUM

Rs. Crore163.76

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.43%






Housing Development Finance Corp Ltd. Financial Services 3.59%









Mahindra Logistics Ltd. Services 1.67%

Century Plyboards (india) Ltd. Consumer Goods 1.62%

Greenpanel Industries Ltd. Consumer Goods 1.60%







Emami Ltd. Consumer Goods 1.43%


Hindalco Industries Ltd. Metals 1.35%


Crompton Greaves Cons Electrical Ltd. Consumer Goods 1.32%

Aarti Drugs Ltd. Pharma 1.29%

Gujarat Gas Ltd. OIL & GAS 1.27%

Other 23.51%



Mr. Harsh Kothari 8 years 30-Apr-19

Mr. Pratik Dharmshi 9 years 30-Apr-19


An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit


Std. deviation


0.16

Beta

0.97 Total stocks in portfolio

55


0.56

Top 10 stocks

46.05%

Net Equity

97.92% Equity0.56

F&O0.00



65.34%

15.42%

19.24%


Top Holdings as on April 30, 2021 Portfolio Analysis: Sector-Wise



Active bets

54.17%



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

9

EdelweissLong Term Equity Fund (Tax Savings)

3.13%

3.39%

3.60%

3.91%

5.48%

6.59%

7.87%

12.89%

12.92%

31.26%

Metals


Automobile


Oil & Gas

Pharma

Construction

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.




• 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 Regular Plan Edelweiss Arbitrage 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 (managing this fund from June 27, 2014) and Mr. (Managing this fund from December 22, 2016). Please refer page no. 44 for Bhavesh Jain Dhawal Dalal

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



thereafter.


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 1.09%

Direct Plan 0.34%





$(Nifty 50 Arbitrage PR Index )

Additional Benchmark(CRISIL 1 year T-bill Index)

Period

1 Year

3 Year

5 Year




Invested

3.26% 10,326 2.32% 10,232 3.73% 10,373

5.35% 11,693 4.59% 11,442 6.46% 12,069

5.69% 13,191 4.77% 12,626 6.43% 13,660

6.29% 15,179 5.50% 14,428 6.91% 15,803

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


An open ended scheme investing in arbitrage opportunities



138


Equity3.47

F&O10.05

Debt0.06

13.58

Top 10 stocks

(Quantity fully hedged against derivative)


Yield to#maturity (YTM)

3.41%

Modified #Duration

0.33years Average

#Maturity

0.34years

Std. deviation

0.80%

Sharpe Ratio**

2.41Beta

0.59

#MacaulayDuration

0.34years

Adani Ports & Special Economic Zone Ltd. Services 4.61%Tata Steel Ltd. Metals 3.52%Bharti Airtel Ltd. Telecom 2.68%Reliance Industries Ltd. Oil & Gas 2.60%Vedanta Ltd. Metals 2.09%Bharat Petroleum Corporation Ltd. Oil & Gas 1.91%HCL Technologies Ltd. IT 1.79%Jindal Steel & Power Ltd. Metals 1.77%Tata Power Company Ltd. Power 1.75%Grasim Industries Ltd. Cement & Cement Products 1.65%Bank of Baroda Financial Services 1.36%Housing Development Finance Corp Ltd. Financial Services 1.33%Steel Authority Of India Ltd. Metals 1.32%Tata Motors Ltd. Automobile 1.19%Infosys Ltd. IT 1.08%Adani Enterprises Ltd. Services 1.06%Sun Pharmaceutical Industries Ltd. Pharma 1.05%JSW Steel Ltd. Metals 1.04%Havells India Ltd. Consumer Goods 1.01%State Bank Of India Financial Services 0.95%Canara Bank Financial Services 0.95%Indusind Bank Ltd. Financial Services 0.95%DLF Ltd. Construction 0.91%Ultratech Cement Ltd. Cement & Cement Products 0.86%Axis Bank Ltd. Financial Services 0.85%ICICI Bank Ltd. Financial Services 0.77%Mindtree Ltd. IT 0.71%Aurobindo Pharma Ltd. Pharma 0.67%Hindalco Industries Ltd. Metals 0.66%Maruti Suzuki India Ltd. Automobile 0.65%Other 56.26%


Direct Plan Monthly Option 12.9947IDCW



Regular Plan Monthly Option 12.4011IDCW





Rs. 500/- per application & in multiples of

Re. 1/- thereafter

Exit Load


Equities Debt Cash & Other Receivables

Month End AUM

Rs. Crore5,185.53

Monthly Average AUM

Rs. Crore4,539.10

24.37%

10



that their principal will

be at low risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissArbitrage Fund

66.61%

8.41%

24.98%

2.92%

3.32%

3.54%

3.61%

4.46%

4.61%

5.71%

6.41%

11.49%

12.37%


Telecom

Automobile

Consumer Goods

IT

Pharma

Oil & Gas

Services

Metals

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.




• 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. 44 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 13-Oct-14


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


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

Exit Load

Nil


Regular Plan 1.64%Direct Plan 0.54%





#(Nifty Equity Savings Index )

Additional Benchmark(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year




Invested

16.30% 11,630 19.56% 11,956 4.38% 10,438

8.18% 12,663 9.20% 13,024 9.43% 13,107

8.98% 15,379 9.75% 15,928 7.30% 14,231

8.24% 16,800 8.78% 17,353 8.20% 16,761

Fund Size

Month End AUM

Rs. Crore94.36

Monthly Average AUM

Rs. Crore111.86



Adani Ports & Special Economic Zone Ltd. Services 8.16%Housing Development Finance Corp Ltd. Financial Services 6.64%Infosys Ltd. IT 4.80%Bharti Airtel Ltd. Telecom 4.71%Reliance Industries Ltd. Oil & Gas 3.31%ICICI Bank Ltd. Financial Services 3.12%HDFC Bank Ltd. Financial Services 2.39%Steel Authority Of India Ltd. Metals 2.34%HCL Technologies Ltd. IT 2.04%State Bank Of India Financial Services 1.71%Grasim Industries Ltd. Cement & Cement Products 1.45%ITC Ltd. Consumer Goods 1.11%Kotak Mahindra Bank Ltd. Financial Services 1.03%Indusind Bank Ltd. Financial Services 0.98%Hindalco Industries Ltd. Metals 0.94%Tata Consultancy Services Ltd. IT 0.85%Axis Bank Ltd. Financial Services 0.84%Brookfield India Real Estate Trust Construction 0.82%Larsen & Toubro Ltd. Construction 0.79%Hindustan Unilever Ltd. Consumer Goods 0.74%Canara Bank Financial Services 0.65%Ultratech Cement Ltd. Cement & Cement Products 0.56%Sun Pharmaceutical Industries Ltd. Pharma 0.52%Maruti Suzuki India Ltd. Automobile 0.51%Divi's Laboratories Ltd. Pharma 0.49%ICICI Lombard General Insurance Co. Ltd. Financial Services 0.49%Asian Paints Ltd. Consumer Goods 0.45%Tata Motors Ltd. Automobile 0.38%Cipla Ltd. Pharma 0.38%SBI Cards & Payment Services Ltd. Financial Services 0.36%Other 46.44%



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



An Open ended scheme investing in equity, arbitrage and debt



83

Portfolio Turnover Ratio^

Equity0.97

F&O4.69

Debt0.12

Total Portfolio Turnover Ratio^

5.79

Top 10 stocks

39.22%

Net Un Hedged Equity

36.03%


Yield to#maturity (YTM)

4.30%

Modified #

Duration

1.37years Average

#Maturity

1.66years

Std. deviation

6.39%

Sharpe Ratio**

0.74

Beta

0.78

Active bets

14.94%

#MacaulayDuration

1.43years








11



beat Moderately

High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissEquity SavingsFund

85.46%

8.24%

6.30%

2.06%

2.29%

2.89%

4.21%

4.36%

4.36%

4.88%

8.50%

8.76%

19.63%

Construction


Pharma

Metals

Oil & Gas

Consumer Goods

Telecom

Services

IT

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.




• 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 Regular Plan of Edelweiss Aggressive Hybrid 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 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. 44 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.

Inception Date 12-Aug-09








thereafter



thereafter

Exit Load Nil


Regular Plan 2.32%

Direct Plan 0.52%




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

Period

1 Year

3 Year

5 Year




Invested

37.30% 13,730 36.43% 13,643 49.89% 14,989

9.61% 13,174 11.66% 13,927 12.22% 14,135

10.85% 16,750 13.34% 18,714 14.70% 19,869

10.49% 32,210 11.46% 35,673 11.99% 37,721

Fund Size


| @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 3.43%

HDFC Bank Ltd. Financial Services 6.25%ICICI Bank Ltd. Financial Services 5.61%Infosys Ltd. IT 5.41%State Bank Of India Financial Services 2.93%Axis Bank Ltd. Financial Services 2.92%Reliance Industries Ltd. Oil & Gas 2.76%Larsen & Toubro Ltd. Construction 2.53%Tata Consultancy Services Ltd. IT 2.25%Bharti Airtel Ltd. Telecom 2.18%Bajaj Finance Ltd. Financial Services 1.55%Divi's Laboratories Ltd. Pharma 1.44%Maruti Suzuki India Ltd. Automobile 1.28%Housing Development Finance Corp Ltd. Financial Services 1.24%Tata Steel Ltd. Metals 1.21%ITC Ltd. Consumer Goods 1.19%Kotak Mahindra Bank Ltd. Financial Services 1.09%HCL Technologies Ltd. IT 1.04%Sun Pharmaceutical Industries Ltd. Pharma 1.03%Power Grid Corporation of India Ltd. Power 0.99%Bharat Electronics Ltd. Industrial Manufacturing 0.96%Atul Ltd. Chemicals 0.93%Aurobindo Pharma Ltd. Pharma 0.90%Gland Pharma Ltd. Pharma 0.90%Avenue Supermarts Ltd. Consumer Goods 0.89%Bharat Petroleum Corporation Ltd. Oil & Gas 0.87%Shree Cement Ltd. Cement & Cement Products 0.85%Hindustan Unilever Ltd. Consumer Goods 0.84%Voltas Ltd. Consumer Goods 0.81%Dr. Reddy's Laboratories Ltd. Pharma 0.69%The Ramco Cements Ltd. Cement & Cement Products 0.66%Other 45.80%



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



An open ended hybrid scheme investing predominantly in equity and equity related instruments



Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)

Total Portfolio Turnover Ratio^Total stocks in portfolio

84 1.69

Portfolio Turnover Ratio^@Top 10 stocks

34.39%

Net Equity

79.16% Equity0.75

F&O0.94

Yield to#

maturity (YTM)

4.18%

Modified #Duration

1.23year Average

#Maturity

1.50year

Std. deviation

16.47%

Sharpe Ratio**

0.38

Beta

1.12

Active bets

35.27%

#Macaulay Duration

1.28year


Month End AUM

Rs. Crore38.63

Monthly Average AUM

Rs. Crore40.20

79.13%

17.93%

2.93%

12



VeryHigh Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissAggressive Hybrid Fund

2.53%

2.79%

3.21%

3.29%

4.07%

5.47%

6.08%

6.69%

9.26%

24.32%

Chemicals

Metals


Automobile

Construction

Oil & Gas

Consumer Goods

Pharma

IT

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.




• 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. 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. 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. 44 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.



Direct Plan Monthly Option 21.8600IDCWDirect Plan Quarterly IDCW Option 19.2600Direct Plan Growth Option 34.0800Regular Plan Monthly Option 19.7500IDCWRegular Plan Quarterly IDCW Option 15.6700Regular Plan Growth Option 31.6100

Minimum Investment Amount :

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


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

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


Regular Plan 1.92%

Direct Plan 0.51%




Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

31.27% 13,127 29.39% 12,939 49.89% 14,989

11.25% 13,773 11.47% 13,855 12.22% 14,135

11.56% 17,292 12.40% 17,952 14.70% 19,869

10.34% 31,610 10.86% 33,399 12.02% 37,735

Fund Size


| @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 3.43%

ICICI Bank Ltd. Financial Services 5.35%Tata Steel Ltd. Metals 4.40%Infosys Ltd. IT 3.74%HDFC Bank Ltd. Financial Services 3.69%Reliance Industries Ltd. Oil & Gas 3.68%Bharti Airtel Ltd. Telecom 3.20%State Bank Of India Financial Services 2.66%Kotak Mahindra Bank Ltd. Financial Services 2.00%Housing Development Finance Corp Ltd. Financial Services 1.87%HCL Technologies Ltd. IT 1.85%Tata Consultancy Services Ltd. IT 1.77%Vedanta Ltd. Metals 1.61%Maruti Suzuki India Ltd. Automobile 1.49%ITC Ltd. Consumer Goods 1.27%Tata Motors Ltd. Automobile 1.25%Sun Pharmaceutical Industries Ltd. Pharma 1.13%Axis Bank Ltd. Financial Services 1.12%Bajaj Finance Ltd. Financial Services 1.10%Motherson Sumi Systems Ltd. Automobile 1.05%Bharat Petroleum Corporation Ltd. Oil & Gas 1.04%Icici Lombard General Insurance Co. Ltd. Financial Services 1.00%Hindustan Unilever Ltd. Consumer Goods 0.97%Larsen & Toubro Ltd. Construction 0.90%Adani Ports & Special Economic Zone Ltd. Services 0.88%Indusind Bank Ltd. Financial Services 0.88%Asian Paints Ltd. Consumer Goods 0.87%Avenue Supermarts Ltd. Consumer Goods 0.85%Ultratech Cement Ltd. Cement & Cement Products 0.84%Aurobindo Pharma Ltd. Pharma 0.79%Container Corporation of India Ltd. Services 0.77%Other 45.98%




(CRISIL Hybrid 50+50 Moderate Index)


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^

3.50%

Modified #

Duration

0.41years Average

#Maturity

0.44years

Std. deviation

12.17%

Sharpe Ratio**

0.64Beta

1.05


111


Equity1.66

F&O2.55

Debt0.27

4.48

Active bets

31.71%

@Top 10 stocks

32.44%

Net Equity

61.22%


An open ended dynamic assetallocation fund

#Macaulay Duration

0.42years


Month End AUM

Rs. Crore3,570.55

Monthly Average AUM

Rs. Crore3,448.35


84.91%

9.88%

5.20%

13



High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissBalanced Advantage Fund

1.67%

2.13%

3.35%

4.77%

5.12%

6.56%

7.91%

8.28%

10.35%

22.72%


Construction

Telecom

Automobile

Oil & Gas

Pharma

Consumer Goods

Metals

IT

Financial Services

14

An open-ended debt scheme investing in overnight securities

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.


• 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 23-Jul-19


Direct Plan Daily Option 1000.0000IDCWRegular Plan Growth Option 1069.1127Direct Plan - Growth 1070.3693Direct Plan Annual Option 1070.5695IDCWRegular Plan Monthly Option 1003.8563IDCW



thereafter.



thereafter

Exit Load Nil


Regular Plan 0.16%

Direct Plan 0.11%

TREPS_RED_03.05.2021 99.30%

Cash & Other Receivables 0.70%



Mr. Gautam Kaul 18 years 23-Jul-19

Mr. Rahul Dedhia 10 years 23-Jul-19



be at low risk


3.26%

2 Days

2Days

2.07Days

Fund Size

Cash & Other Receivables

100.00%

Monthly Average AUM

Rs. Crore446.52

Month End AUM

Rs. Crore375.44

Period


#(CRISIL Overnight Index )

Returns* Returns*


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

3.08% 10,006 3.23% 10,006 3.31% 10,006

3.08% 10,013 3.22% 10,013 3.24% 10,013

2.99% 10,025 3.18% 10,026 4.28% 10,035

3.01% 10,149 3.10% 10,154 3.63% 10,180

3.10% 10,310 3.13% 10,313 3.73% 10,373

3.84% 10,691 3.81% 10,685 5.73% 11,038

ETA

RE

DO

M

LO

W

RISKOMETER


Top Holdings as on April 30, 2021 Asset Allocation (% of total)


Average MaturityYield to maturity (YTM)

Modified Duration Macaulay Duration



EdelweissOvernight Fund

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. Returns are for Growth 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. 44 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.


15

An open-ended liquid scheme

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.


• 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 Regular Plan of Edelweiss Liquid Fund. 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. 44 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.

Name of Instrument Rating % to NAV



Mr. Gautam Kaul 18 years 1-Feb-17

Mr. Rahul Dedhia 10 years 11-Dec-17



be at Low to

Moderate risk

Period


#(Nifty Liquid Index )

Returns* Returns*




Invested

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year


3.13% 10,006 3.50% 10,007 3.31% 10,006

3.24% 10,013 3.59% 10,015 3.24% 10,013

3.23% 10,027 3.50% 10,029 4.28% 10,035

3.31% 10,331 3.61% 10,361 3.73% 10,373

5.59% 11,781 5.60% 11,782 6.46% 12,075

6.01% 13,394 6.08% 13,434 6.43% 13,660

7.36% 26,304 7.43% 26,535 6.42% 23,335




3.45%

Modified Duration

30.84Days

30.93Days

Macaulay Duration

31.90Days

Fund Size

A1+

SOV

AA+

Cash & Other Receivables 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

5.68%

41.60%

24.05%

41.60%

28.67%

24.05%

Commercial Paper Treasury Bills Zero Coupon Bond


5.68%

ETA

RE

DO

M

LO

W

RISKOMETER



Maturity Profile

Rating Profile

Inception Date 21-Sep-07


Direct Plan Daily Option 1002.9603IDCWDirect Plan Monthly Option 1004.7355IDCWDirect Plan Growth Option 2661.1929Direct Plan Annual Option 2661.1848IDCWDirect Plan Weekly Option 2172.0909IDCWRegular Plan Annual Option 1819.9906IDCWRegular Plan Monthly Option 1004.4700IDCWRegular Plan Weekly Option 1018.2472IDCWRegular Plan Daily Option 1003.3974IDCWRegular Plan Growth Option 2630.3629 Minimum Investment Amount

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



thereafter

Exit Load


Regular Plan 0.36%

Direct Plan 0.11%



EdelweissLiquid Fund

Monthly Average AUM

Rs. Crore1,088.73

Month End AUM

Rs. Crore1,137.6191 DAYS TBILL RED 11-06-2021 SOVEREIGN 6.57%

364 DAYS TBILL RED 01-07-2021 SOVEREIGN 6.56%


SHRIRAM TRANS FIN ZCB RED 31-05-21 CRISIL AA+ 5.68%

POWER GRID CORP OF IND CP 19-05-2021 CRISIL A1+ 4.39%

RELIANCE JIO INFO LTD CP RED 12-05-2021 CRISIL A1+ 4.39%

EXIM BANK CP RED 14-05-2021 CRISIL A1+ 4.39%

MUTHOOT FINANCE CP RED 07-05-2021 CRISIL A1+ 4.39%

SIDBI CP RED 10-06-2021 CRISIL A1+ 4.38%

RELIANCE IND CP RED 27-05-2021 CRISIL A1+ 4.38%


KOTAK SECURITIES CP 21-06-2021 CRISIL A1+ 4.37%

THE RAMCO CEMENTS CP 19-07-21 CRISIL A1+ 4.36%

RELIANCE JIO INFO LTD CP RED 15-07-2021 CRISIL A1+ 4.36%

NABARD CP RED 21-06-2021 CRISIL A1+ 2.19%

TREPS_RED_03.05.2021 28.37%


28.67%

50.61%

27.57%

21.82%

0%

10%

20%

30%

40%

50%

60%

0 – 1 Month 1 – 2 Months 2 – 3 Months

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

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.


• 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 Regular Plan of Edelweiss Banking & PSU Debt 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 Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017).Please refer page no. 44 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.


6.45% GOVT OF INDIA RED 07-10-2029 SOVEREIGN 9.69%

8.37% HUDCO NCD RED 23-03-2029 ICRA AAA 8.23%

7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 7.79%

8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 7.02%

8.24% NABARD NCD GOI SERVICED 22-03-2029 CRISIL AAA 6.98%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 6.75%

7.41% IOC NCD RED 22-10-2029 FITCH AAA 6.69%

7.64% FOOD COR OF IND NCD RED 12-12-2029 CRISIL AAA(CE) 5.34%

8.85% POWER FIN CORP NCD RED 25-05-2029 CRISIL AAA 4.74%

7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 4.36%

8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 2.42%

8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 2.34%

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 2.34%

8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 2.34%

8.13% NUCLEAR POWER CORP NCD 28-03-2029 CRISIL AAA 2.33%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 2.31%

8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 2.31%

7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.22%




8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(CE) 1.20%

8.40% NUCLEAR POW COR IN LTD NCD28-11-29 CRISIL AAA 1.19%

8.24% POWER GRID NCD GOI SERV 14-02-2029 CRISIL AAA 1.18%


8.79% INDIAN RAIL FIN NCD RED 04-05-2030 CRISIL AAA 0.29%

8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 0.02%

TREPS_RED_03.05.2021 1.16%




Moderate Risk


Period


#(NIFTY Banking & PSU Debt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


9.02% 10,902 7.95% 10,795 4.38% 10,438

10.22% 13,403 8.43% 12,761 9.42% 13,115

8.62% 15,128 7.76% 14,538 7.30% 14,231

8.90% 19,171 8.53% 18,676 7.86% 17,816



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17



6.69%

Modified Duration

5.84years

8.09years

Macaulay Duration

6.23Years

85.04%

78.50%

3.09%

11.87%

6.54%

AAASOVAAA(CE)Cash & Other Receivables

3.09%

11.87%

Non Convertible Debentures SOVCash & Other Receivables

ETA

RE

DO

M

LO

W

RISKOMETER

16



Maturity Profile

Rating Profile



Fund Size

Inception Date 13-Sep-13



Direct Plan Monthly Option 11.2767IDCW

Direct Plan Weekly Option 10.6849IDCW




Regular Plan Weekly Option 10.4786IDCW


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

thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.64%

Direct Plan 0.33%

EdelweissBanking & PSUDebt Fund

Month End AUM

Rs. Crore468.77

Monthly Average AUM

Rs. Crore467.80

3.09%

96.91%

0%

20%

40%

60%

80%

100%

120%

0 –1 year 7–10 years

17

An open ended debt scheme investing in money market instruments Erstwhile known as Edelweiss Dynamic Bond Fund

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. 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.


• Regular income over short term fund;• To generate returns by investing in money market instruments


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Money Market 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 Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 44 for name

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



NABARD CP RED 31-08-2021 CRISIL A1+ 7.76%

SBI CARDS & PAYM SERV CP RED 08-10-2021 CRISIL A1+ 7.71%

SIDBI CD RED 25-03-2022 CRISIL A1+ 7.59%

KOTAK MAHINDRA BANK CD RED 27-01-2022 CRISIL A1+ 6.41%

POWER FIN CORP CP RED 30-07-2021 CRISIL A1+ 5.91%

AXIS BANK LTD CD 23-08-21 CRISIL A1+ 4.66%

EXIM BANK CD RED 14-12-2021 CRISIL A1+ 4.61%

LIC HSG FIN CP RED 14-12-2021 CRISIL A1+ 4.60%

BANK OF BARODA CD RED 01-06-2021 ICRA A1+ 3.13%

ICICI SECURITIES CP 25-06-2021 CRISIL A1+ 3.12%

CHOLAMANDALAM INV & FI CP 25-06-2021 CRISIL A1+ 3.12%

AXIS BANK LTD CD RED 22-10-2021 CRISIL A1+ 3.09%

KOTAK MAHINDRA INVEST CP 15-11-2021 CRISIL A1+ 3.07%

9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 0.24%

TREPS_RED_03.05.2021 23.67%

Cash & Other Receivables -4.14%






Period


#(Nifty Money Market Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


3.51% 10,351 4.29% 10,429 3.73% 10,373

8.58% 12,813 6.17% 11,975 6.46% 12,075

7.05% 14,063 6.52% 13,720 6.43% 13,660

6.64% 22,840 7.83% 26,353 6.55% 22,599



Low to Moderate risk



3.51%

Modified Duration

0.35years

0.35years

Macaulay Duration

0.36Years

A1+

SOV

AAA


64.78%15.45%

19.53%

Commercial Paper Certificate of DepositsTreasury Bills Non Convertible DebenturesCash & Other Receivables

ETA

RE

DO

M

LO

W

RISKOMETER



Maturity Profile

Rating Profile



Fund Size





Regular Plan IDCW Option 21.4828




Thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.99%

Direct Plan 0.24%

EdelweissMoney MarketFund

Month End AUM

Rs. Crore290.88

Monthly Average AUM

Rs. Crore287.91

0.24%

35.29%

29.49%

15.45%

0.24%

19.53%

28.90%

44.58%

12.28%14.24%

0%

10%

20%

30%

40%

50%

0 – 3 Months 3 – 6 Months 6 – 9 Months 9 – 12 Months

An open ended debt scheme investing in government securities across maturity

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 Regular Plan of Edelweiss Government Securities 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 Dhawal Dalal (managing this fund from November 28, 2016) and Gautam Kaul (managing this fund from December 11, 2017). Please refer page no. 44 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.



8.38% GUJARAT SDL RED 27-02-2029 SOVEREIGN 0.11%

TREPS_RED_03.05.2021 7.21%






Period


#(CRISIL Dynamic Gilt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


9.10% 10,910 5.72% 10,572 4.38% 10,438

10.34% 13,449 9.92% 13,295 9.42% 13,115

8.86% 15,293 8.25% 14,874 7.30% 14,231

9.52% 19,273 9.51% 19,255 8.49% 18,007



Moderate Risk



6.40%

Modified Duration

8.38years

13.11years

Macaulay Duration

8.92years

SOV SDL Cash & Other Receivables

ETA

RE

DO

M

LO

W

RISKOMETER

18



Maturity Profile

Rating Profile









Regular Plan Weekly Option 10.4625IDCW

Regular Plan Annual Option 19.2817IDCW



thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 1.32%

Direct Plan 0.57%

Fund Size


EdelweissGovernmentSecurities Fund

Month End AUM

Rs. Crore92.15

Monthly Average AUM

Rs. Crore89.47

0.11%7.66%

92.23%

92.34%

7.66%

Sovereign

Cash & OtherReceivables

7.66%0.11%

92.23%

0%

20%

40%

60%

80%

100%

0 – 1 year 7 – 10 years more than 10 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.


• 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.




that their principal will be at Low to

Moderate risk

(An open ended Target Maturity Exchange Traded Bond Fundpredominately 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

#Macaulay Duration

1.84years

Modified Duration

1.76years

Average Maturity

1.93years

Yield tomaturity (YTM)

4.68%

Notes:

1. The scheme does not offer any plans

2. The scheme is currently managed by Dhawal Dalal and Gautam Kaul (managing since Inception of the Fund ) Please refer page no. 44 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

7.04% PFC LTD NCD RED 14-04-2023 CRISIL AAA 14.57%

6.72% NABARD NCD RED 14-04-2023 ICRA AAA 12.24%



6.44% INDIAN OIL CORP NCD RED 14-04-2023 CRISIL AAA 8.69%



6.64% MANGALORE REF & PET NCD 14-04-2023 CRISIL AAA 5.78%

8.8% POWER GRID CORP NCD RED 13-03-2023 CRISIL AAA 3.88%



8.82% REC LTD NCD RED 12-04-23 CARE AAA 1.74%

8.5% NABARD NCD RED 31-01-2023 CRISIL AAA 1.25%

8.54% NPCL NCD RED 15-03-2023 CARE AAA 0.97%

8.8% NTPC LTD. NCD RED 04-04-2023 CARE AAA 0.97%


8.80% EXIM BANK NCD RED 15-03-2023 CRISIL AAA 0.78%




6.27% SIDBI NCD RED 27-02-2023 ICRA AAA 0.47%



8.93% EXIM BANK OF INDIA NCD RED 121222 CRISIL AAA 0.29%


8.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.19%

8.73% NTPC LTD. NCD RED 07-03-2023 CRISIL AAA 0.19%

6.99% HUDCO NCD RED 11-11-2022 FITCH AAA 0.09%7.05% HUDCO NCD RED 13-10-2022 FITCH AAA 0.09%

7.35% POWER FIN CORP NCD RED 15-10-2022 CRISIL AAA 0.09%

TREPS_RED_03.05.2021 0.19%


Non Convertible Debentures Cash & Other ReceivablesSOV

AAA Cash & Other ReceivablesSOV

95.32%

1.73%2.95%

Period


#(Nifty BHARAT Bond Index – April 2023 )

Returns* Returns*




Invested

1 Year


9.50% 10,950 8.95% 10,895 4.38% 10,438

9.18% 11,254 9.07% 11,239 7.51% 11,023


ETA

RE

DO

M

LO

W

RISKOMETER


Asset Allocation (% of total)Top Holdings as on April 30, 2021

Quantitative indicators as on April 30, 2021


Inception Date 01-Jan-20


Bharat Bond ETF 2023 1125.3513

Plan/Options:

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


Rs. 1000/- per application & in multiples of Re.

1000/- thereafter

Exit Load NIL


Regular Plan 0.0005%

Direct Plan 0.0005%

Fund Size

Rating Profile

Bharat Bond ETFAPRIL 2023

19

Month End AUM

Rs. Crore5,534.50

Monthly Average AUM

Rs. Crore5,853.25

95.32%

1.73%2.95%

20

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.

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










5.4% INDIAN OIL CORP NCD 11-04-25 CRISIL AAA 7.76%




6.88% NHB LTD NCD RED 21-01-2025 CRISIL AAA 5.08%

5.25% ONGC NCD RED 11-04-2025 ICRA AAA 4.82%

5.34% NLC INDIA LTD. NCD 11-04-25 CRISIL AAA 4.69%

6.39% INDIAN OIL CORP NCD RED 06-03-2025 CRISIL AAA 4.44%

6.35% EXIM BANK OF INDIA NCD 18-02-2025 CRISIL AAA 4.31%

7.05% NAT HSG BANK NCD RED 18-12-2024 CRISIL AAA 2.81%



9.18% NUCLEAR POWER CORPNCD RD 23-01-25 CRISIL AAA 1.35%

8.65% POWER FINANCE NCDRED 28-12-2024 CRISIL AAA 1.19%

7.42% POWER FIN CORP NCDRED 19-11-2024 CRISIL AAA 1.15%

9.34% REC LTD NCD RED 25-08-2024 CRISIL AAA 0.73%









8.57% REC LTD NCD 21-12-2024 CRISIL AAA 0.20%

TREPS_RED_03.05.2021 0.96%





be at moderate riskNotes:

1. Annualised performance of the fund is given for 6 months



(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

#Macaulay Duration

3.42years

Modified Duration

3.24years

Average Maturity

3.82years


5.62%

Exit Load NIL


83.87%

12.97%3.16%


ETA

RE

DO

M

LO

W

RISKOMETER



Rating Profile

Investment Objective Inception Date 17-July-20



Plan/Options:




thereafter



Direct Plan 0.0005%

Bharat Bond ETF APRIL 2025

Month End AUM

Rs. Crore8,298.34

Monthly Average AUM

Rs. Crore8,167.74

Period



Returns* Returns



Value of Rs. 10000 InvestedReturnsValue of Rs. 10000

Invested

6 months (annualized)


4.27% 10,212 4.41% 10,219 3.07% 10,153

4.37% 10,334 4.85% 10,370 2.99% 10,229

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


83.87%

12.97%3.16%

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated CPSE Bonds and SDLs, maturing on or before April 2026, 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.

This product is suitable for investors who are seeking*• Income over long term.

• An open ended Target Maturity Index Fund that seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index.






8.57% ANDHRA PRADESH SDL

RED 09-03-2026 SOVEREIGN 10.61%

6.18% MANGALORE REF & PET

NCD 29-12-2025 CARE AAA 7.13%

8.54% BIHAR SDL RED 10-02-2026 SOVEREIGN 6.13%

8.40% WEST BENGAL SDL RED 27-01-2026 SOVEREIGN 6.10%

8.28% KARNATAKA SDL RED 06-03-2026 SOVEREIGN 6.08%

9.09% INDIAN RAIL FIN NCD RED 29-03-2026 CRISIL AAA 5.78%

8.51% MAHARASHTRA SDL RED 09-03-2026 SOVEREIGN 5.02%

8.48% RAJASTHAN SDL RED 10-02-2026 SOVEREIGN 4.44%


8.53% TAMIL NADU SDL RED 09-03-2026 SOVEREIGN 3.90%


8.51% WEST BENGAL SDL RED 10-02-2026 SOVEREIGN 3.34%

8.39% UTTAR PRADESH SDL 27-01-2026 SOVEREIGN 3.32%



8.53% UTTAR PRADESH SDL 10-02-2026 SOVEREIGN 2.78%

8.30% MADHYA PRADESH SDL

RED 13-01-2026 SOVEREIGN 2.75%




8.32% POWER GRID CORP NCD

RED 23/12/2025 CRISIL AAA 2.24%


6.05% NLC INDIA LTD NCD RED 12-02-2026 CRISIL AAA 1.53%

8.78% NHPC LTD NCD 11-02-2026 ICRA AAA 1.14%





7.96% GUJARAT SDL RED 27-04-2026 SOVEREIGN 0.55%

8.36% MAHARASHTRA SDL RED 27-01-2026 SOVEREIGN 0.55%

8.27% KARNATAKA SDL RED 13-01-2026 SOVEREIGN 0.55%

TREPS_RED_03.05.2021 2.00%





be at moderate risk

(An open-ended target maturity Index Fund predominantly investing in the constituents of Nifty PSU Bond Plus SDLApr 2026 50:50 Index)



Mr. Dhawal Dalal 21 years 18-Mar-21

Mr. Gautam Kaul 18 years 18-Mar-21

Fund Size

#Macaulay Duration

Modified Duration

Average Maturity

4.70years


6.11%

21

Exit Load:

State Development Loans


Non Convertible Debentures

68.78%

3.25%

27.97%

67.25%

3.25%1.53%

Sovereign Cash & Other ReceivablesAAA

ETA

RE

DO

M

LO

W

RISKOMETER

3.86years

4.10years

Inception Date 18-Mar-21


Direct Plan - Growth 10.184510.1846Direct Plan - IDCW 10.1827Regular Plan - Growth 10.1828Regular Plan - IDCW

Plan/Options:

The Scheme will offer two Plans:

1. Regular Plan; and

2. Direct Plan

Each Plan will offer: (i) Growth Option and (ii) IDCW Option

IDCW Option shall have Reinvestment, Pay-out & Sweep Facility.


Rs 5,000 and in multiples of Re 1 thereafter

Additional Investment Amount

Rs 500 and in multiples of Re 1 thereafter


Regular Plan 0.31%

Direct Plan 0.16%



Rating Profile


Edelweiss NIFTYPSU Bond Plus SDL Index Fund - 2026

Month End AUM

Rs. Crore984.09

Monthly Average AUM

Rs. Crore788.29

27.97%

SOV

0.10% upto 30 days

Nil after 30 days

Notes:

1. The scheme has been in existence for less than 6 month, hence performance has not been disclosed.

22

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.









7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 8.34%






NCD 12-04-2030 CRISIL AAA 5.85%

7.41% POWER FIN CORP

NCD RED 25-02-2030 CRISIL AAA 4.86%

7.41% IOC NCD RED 22-10-2029 FITCH AAA 3.84%

7.38% POWER GRID CORP

NCD RED 12-04-2030 CRISIL AAA 3.78%








NCD 29-01-2030 CRISIL AAA 2.18%



8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 1.21%



7.5% NHPC NCD RED 06-10-2029 FITCH AAA 0.61%


7.13% NHPC LTD NCD 11-02-2030 CARE AAA 0.51%


7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.38%

8.15% POWER GRID CORP NCD

RED 09-03-2030 CRISIL AAA 0.32%


7.5% IRFC NCD RED 07-09-2029 ICRA AAA 0.25%


Other 3.03%







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





Fund Size

#Macaulay Duration

6.63years

Modified Duration

6.21years

Average Maturity

8.76years


6.80%

Exit Load NIL



Period


#Nifty BHARAT Bond Index – April 2030 )

Returns* Returns*




Invested

1 Year


9.97% 10,997 10.24% 11,024 4.38% 10,438

10.43% 11,428 11.12% 11,524 7.51% 11,023


ETA

RE

DO

M

LO

W

RISKOMETER





Rating Profile


Inception Date 01-Jan-20



Plan/Options:



Rs. 1000/- per application & in multiples of Re.

1000/- thereafter



Direct Plan 0.0005%

91.43%

1.83%6.74%

91.43%

1.83%6.74%

Month End AUM

Rs. Crore10,395.72

Monthly Average AUM

Rs. Crore10,210.49

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.













6.80% NPCL NCD RED 21-03-2031 ICRA AAA 10.09%

6.4% ONGC NCD RED 11-04-2031 ICRA AAA 8.74%




6.65% FOOD CORP OF INDIA NCD

23-10-2030 ICRA AAA(CE) 3.02%




8.13% NUCLEAR POWER CORP NCD

28-03-2031 CRISIL AAA 0.18%



7.40% POWER FIN CORP NCD RED

08-05-2030 CRISIL AAA 0.11%

TREPS_RED_03.05.2021 1.06%









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





Fund Size

#Macaulay Duration

Modified Duration

Average Maturity

9.88years


6.75%

23

Exit Load NIL


85.98%

3.02% 3.24%

7.76%

89.00%

3.24%7.76%

AAA Cash & Other ReceivablesAAA(CE)SOV

ETA

RE

DO

M

LO

W

RISKOMETER

6.87years

7.33years




Plan/Options:




thereafter



Direct Plan 0.0005%



Rating Profile



Month End AUM

Rs. Crore9,135.02

Monthly Average AUM

Rs. Crore8,892.17

Period



Returns* Returns



Value of Rs. 10000 InvestedReturnsValue of Rs. 10000

Invested



3.08% 10,153 3.34% 10,166 3.07% 10,153

3.55% 10,271 4.55% 10,347 2.99% 10,229



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.


• Long term capital appreciation

• Investment in securities covered by Nifty 50 Index.









Housing Development Finance Corp Ltd. Financial Services 6.87%
















Wipro Ltd. IT 1.15%

Mahindra & Mahindra Ltd. Automobile 1.13%


JSW Steel Ltd. Metals 1.09%

Bajaj Finserv Ltd. Financial Services 1.07%


Titan Company Ltd. Consumer Goods 0.98%

Tech Mahindra Ltd. IT 0.94%

Nestle India Ltd. Consumer Goods 0.93%

Power Grid Corporation Of India Ltd. Power 0.89%

HDFC Life Insurance Company Ltd. Financial Services 0.87%

Other 13.59%


24



be at Very High risk


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. 44 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.

An open ended scheme tracking Nifty 50 Index

49.16% 14,916 49.89% 14,989 46.26% 14,626

12.04% 14,068 12.22% 14,135 12.85% 14,377

14.84% 19,989 14.70% 19,869 15.15% 20,260

11.73% 19,419 11.56% 19,248 11.74% 19,431



Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hardik Varma 05 years 27-Sep-19

Std. deviation


0.39

Beta


51


0.14

Top 10 stocks

59.13%


Fund Size

ETA

RE

DO

M

LO

W

RISKOMETER


Sector Allocation-% of Equity HoldingsTop Holdings as on April 30, 2021





Edelweiss ETF - Nifty 50 15907.0192

Plan/Options:



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

Tracking Error:

0.09%

Exit Load NIL


Edelweiss ETF - Nifty 50 0.07%

EdelweissETF - Nifty 50

Month End AUM

Rs. Crore2.47

Monthly Average AUM

Rs. Crore2.46

2.05%

2.55%

2.56%

3.63%

3.64%

5.22%

11.08%

11.77%

16.51%

37.74%

Telecom

Construction


Pharma

Metals

Automobile

Consumer Goods

Oil & Gas

IT

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.



• 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.







Indusind Bank Ltd. Financial Services 4.56%

Bandhan Bank Ltd. Financial Services 1.93%

Au Small Finance Bank Ltd. Financial Services 1.84%

The Federal Bank Ltd. Financial Services 1.38%

IDFC First Bank Ltd. Financial Services 1.26%

Punjab National Bank Financial Services 0.73%

RBL Bank Ltd. Financial Services 0.72%

Yes Bank Ltd. Financial Services 0.00%

Other 0.20%


25



Very High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period

Additional Benchmark(Nifty 50 TR Index)

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. 44 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.



Edelweiss ETF - Nifty Bank 3309.9334

Plan / Options:

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

Tracking Error:

0.12%

Exit Load Nil


Edelweiss ETF - Nifty Bank 0.12%

An open ended scheme tracking Nifty Bank Index


Mr. Bhavesh Jain 11 years 15-Dec-15


52.33% 15,233 52.23% 15,223 49.89% 14,989

8.64% 12,824 8.99% 12,950 12.22% 14,135

14.57% 19,751 14.86% 20,008 14.70% 19,869

13.95% 20,184 14.27% 20,492 14.08% 20,306


Std. deviation


0.15

Beta


30


0.21

Top 10 stocks

48.04%


99.80%Financial

Services

ETA

RE

DO

M

LO

W

RISKOMETER




Fund Size


EdelweissETF - Nifty Bank

Month End AUM

Rs. Crore1.23

Monthly Average AUM

Rs. Crore1.21

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.



• 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.










Nestle India Ltd. Consumer Goods 4.33%

Bajaj Auto Ltd. Automobile 3.85%

Coal India Ltd. Metals 3.43%

Tech Mahindra Ltd. IT 3.41%


Colgate Palmolive (india) Ltd. Consumer Goods 3.16%

Britannia Industries Ltd. Consumer Goods 3.06%

Titan Company Ltd. Consumer Goods 2.96%

Dabur India Ltd. Consumer Goods 2.93%

Indusind Bank Ltd. Financial Services 2.92%

Hero Motocorp Ltd. Automobile 2.78%

Pidilite Industries Ltd. Chemicals 2.72%

Marico Ltd. Consumer Goods 2.61%

Havells India Ltd. Consumer Goods 2.48%

Eicher Motors Ltd. Automobile 2.40%

Aurobindo Pharma Ltd. Pharma 2.27%

Indraprastha Gas Ltd. Oil & Gas 2.13%

Berger Paints (i) Ltd. Consumer Goods 1.91%

Muthoot Finance Ltd. Financial Services 1.83%

Godrej Consumer Products Ltd. Consumer Goods 1.74%

Bosch Ltd. Automobile 1.61%

Container Corporation Of India Ltd. Services 1.49%

Other 0.78%


26



Very High Risk


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. 44 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.

An open ended scheme tracking Nifty 100 Quality 30 Index


Mr. Bhavesh Jain 11 years Since Inception


Fund Size

40.40% 14,040 41.06% 14,106 49.89% 14,989

8.92% 12,925 9.22% 13,034 12.22% 14,135

NA NA NA NA NA NA

11.21% 16,893 11.52% 17,128 14.68% 19,654


(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


0.29

Beta


13


0.17

Top 10 stocks

98.35%


ETA

RE

DO

M

LO

W

RISKOMETER






Edelweiss ETF - Nifty 100 Quality 30 349.4898

Plan / Option

The Scheme does not offer any plans / options for

investment.



Participants/Large Investors): The Creation Unit size

will be 24000 units, with one unit of the Scheme

approximately equivalent to 1/10 the value of Nifty

100 Quality 30 Index.

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

thereof

Tracking Error:

0.06%

Exit Load Nil


Edelweiss ETF - Nifty 100 Quality 30 0.27%


EdelweissETF - Nifty 100 Quality 30

Month End AUM

Rs. Crore10.43

Monthly Average AUM

Rs. Crore10.58

1.49%

2.13%

2.27%

2.72%

3.43%

13.98%

14.90%

18.78%

39.52%

Services

Oil & Gas

Pharma

Chemicals

Metals

Automobile

Financial Services

IT

Consumer Goods

The Scheme will invest in stocks comprising of the MSCI India Domes c & World Healthcare 45 Index with the objec ve to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the 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.



• Passive investment in equity and equity related securities replicating the composition of MSCI India Domestic & World Healthcare 45 Index, subject to tracking errors



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.




Divi's Laboratories Ltd. Pharma 8.60%


Apollo Hospitals Enterprise Ltd. Healthcare Services 4.61%

Aurobindo Pharma Ltd. Pharma 4.58%

Johnson & Johnson Pharma 4.51%

Lupin Ltd. Pharma 3.87%

Biocon Ltd. Pharma 2.54%

IPCA Laboratories Ltd. Pharma 2.34%

Laurus Labs Ltd. Pharma 2.32%

Abbott Laboratories Healthcare Services 2.24%

PFIZER Inc Pharma 2.24%

Abbvie Inc Pharma 2.04%

Torrent Pharmaceuticals Ltd. Pharma 2.03%

Novartis Ag Pharma 1.99%

Merck & Co.inc Pharma 1.94%

Thermo Fisher Scientific Inc Pharma 1.92%

Medtronic Plc Healthcare Services 1.85%

Danaher Corp Healthcare Services 1.71%

Fortis Healthcare Limited Healthcare Services 1.52%

Bristol-myers Squibb Company Pharma 1.48%

Glenmark Pharmaceuticals Ltd. Pharma 1.43%

Amgen Inc Pharma 1.42%

Dr. Lal Path Labs Ltd. Healthcare Services 1.36%

Natco Pharma Ltd. Pharma 1.30%

Abbott India Ltd. Pharma 1.28%

Pfizer Ltd. Pharma 1.15%

Sanofi India Ltd. Pharma 1.11%

Syngene International Ltd. Pharma 1.06%

Other 10.76%




Very High Risk

An open ended Equity scheme replicating MSCI India Domestic & World Healthcare45 Index


Mr. Hardik Varma 05 years Since Inception

Mr. Amit Vora(for investments in foreign securities) 20 years 02-Feb-21


15.96%

83.21%

Healthcare Services

Pharma

ETA

RE

DO

M

LO

W

RISKOMETER



Fund Size

Inception Date 20-Oct-2020


Edelweiss MSCI India Growth 11.7068

Edelweiss MSCI India IDCW 11.7068

Edelweiss MSCI India Direct Plan - Growth 11.7433

Edelweiss MSCI India Direct Plan - IDCW 11.7433

Plan / Option

Direct and Regular Plan with Growth and Dividend

Reinvestment, Payout & Sweep


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

thereafter.

Exit Load Nil


Regular 1.05%

Direct 0.44%

EdelweissMSCI India Domestic & World Healthcare 45 Index Fund

27

Month End AUM

Rs. Crore155.78

Monthly Average AUM

Rs. Crore149.84

Period


(MSCI India Domestic & World #

Healthcare 45 Index )

Returns* Returns

Additional Benchmark

(Nifty 50 TR Index)



ReturnsValue of Rs. 10000 Invested

6 months (absolute)


17.17% 11,717 17.19% 11,719 25.81% 12,581

17.07% 11,707 15.46% 11,546 23.58% 12,358



Notes:



3. The scheme is currently managed by Hardik Varma and Amit Vora (managing since Inception of the Fund ) Please refer page no. 44 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.

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.



• 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

BHARAT BOND ETF-APRIL 2023-GROWTH 98.43%

TREPS_RED_03.05.2021 1.57%


Grand Total 100.00%

28



be at Low to

Moderate Risk






Notes:



Bharat Bond FOF APRIL 2023

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

#Macaulay Duration

1.81years

Modified Duration

1.73years

Average Maturity

1.90years


4.66%


Period

Since Inception - Edelweiss BHARAT Bond FOF April 2023

1 Year

Returns* Returns* Returns*


Benchmark(Nifty BHARAT Bond Index

#– April 2023 )




Scheme - Regular Plan

9.37% 10,937 8.95% 10,895 4.38% 10,438

9.05% 11,234 9.08% 11,238 7.08% 10,962

ETA

RE

DO

M

LO

W

RISKOMETER





Fund Size



Direct Plan Growth Option 11.2337Direct Plan - IDCW 11.2337Regular Plan - IDCW 11.2337Regular Plan - Growth 11.2337


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



thereof

Exit Load

• 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%

Month End AUM

Rs. Crore844.47

Monthly Average AUM

Rs. Crore841.43

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”.



• 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




TREPS_RED_03.05.2021 0.31%


Grand Total 100.00%



be at Moderate Risk







Fund Size

Notes:




(An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2025)

#Macaulay Duration

3.41Yrs

Modified Duration

3.23Yrs

Average Maturity


5.61%

ETA

RE

DO

M

LO

W

RISKOMETER







Direct Plan - IDCW 10.3255

Regular Plan - IDCW 10.3255

Regular Plan - Growth 10.3255





thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%

3.81Yrs

Month End AUM

Rs. Crore1,938.29

Monthly Average AUM

Rs. Crore1,850.36

29


Period



Returns* Returns Returns



#– April 2025 )





4.18% 10,207 4.41% 10,219 3.07% 10,153

4.24% 10,324 4.85% 10,370 2.99% 10,229


30

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.



• 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




TREPS_RED_03.05.2021 0.29%


Grand Total 100.00%



be at Moderate Risk

Bharat Bond FOFAPRIL 2030






Fund Size

Notes:




#Macaulay Duration

6.60Yrs

Modified Duration

6.18Yrs

Average Maturity

8.71Yrs


6.77%


Period


1 Year




#– April 2030 )





9.85% 10,985 10.24% 11,024 4.38% 10,438

10.35% 11,414 10.91% 11,492 7.08% 10,962

ETA

RE

DO

M

LO

W

RISKOMETER















thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%

Month End AUM

Rs. Crore2,252.98

Monthly Average AUM

Rs. Crore2,195.77

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”.



• 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




TREPS_RED_03.05.2021 0.48%

Cash & Other Receivables -0.28%

Grand Total 100.00%

31



be at Moderate risk







Fund Size

Notes:





#Macaulay Duration

7.30Yrs

Modified Duration

6.84Yrs

Average Maturity

9.83Yrs


6.73%

ETA

RE

DO

M

LO

W

RISKOMETER













thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%


Month End AUM

Rs. Crore1,605.44

Monthly Average AUM

Rs. Crore1,553.59


Period



Returns* Returns Returns



#– April 2031 )





3.04% 10,151 3.34% 10,166 3.07% 10,153

3.52% 10,269 4.55% 10,347 2.99% 10,229


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.


• Long term capital growth

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




32



be at Very High Risk


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth 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. 44 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.

Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Years

5 Years



Benchmark(MSCI Golden Dragon Index)





Greater China Equity Off-Shore Fund

An open ended fund of fund scheme investing in JPMorgan Funds – Greater China Fund

60.31% 16,052 39.89% 14,002 54.52% 15,470

25.88% 19,961 13.45% 14,605 12.22% 14,135

25.41% 31,065 16.94% 21,890 14.70% 19,869

15.78% 55,430 10.85% 33,335 11.56% 35,897



Mr. Bhavesh Jain 11 years 09-Apr-2018


Taiwan Semiconductor Manufacturing Co., Ltd. 9.54%

Tencent Holdings Ltd. 9.42%

Alibaba Group Holding Ltd. 8.46%

Ping An Insurance (Group) Company of China, Ltd. Class H 4.08%

Meituan Class B 2.45%

China Merchants Bank Co., Ltd. Class H 2.35%

Hong Kong Exchanges & Clearing Ltd. 2.15%

Country Garden Services Holdings Co. Ltd. 2.06%

Wuxi Biologics (Cayman) Inc. 2.03%

Chailease Holding Co. Ltd. 1.99%

Realtek Semiconductor Corp 1.94%

Pinduoduo, Inc. Sponsored ADR Class A 1.70%

Ping An Bank Co. Ltd. Class A 1.64%

Kingsoft Corp. Ltd. 1.55%

Shenzhou International Group Holdings Limited 1.53%

NetEase, Inc 1.51%

ASE Technology Holding Co., Ltd. 1.49%

ENN Energy Holdings Limited 1.49%

Sun Hung Kai Properties Limited 1.47%

Vanguard International Semiconductor Co. 1.41%

Hang Seng Bank, Limited 1.32%

Sunny Optical Technology (Group) Co., Ltd. 1.28%

Alibaba Group Holding Ltd. Sponsored ADR 1.26%

Parade Technologies, Ltd. 1.18%

ASPEED Technology, Inc. 1.13%

China Resources Mixc Lifestyle Services Ltd. 1.09%

Contemporary Amperex Technology Co., Ltd. Class A 1.08%

ANTA Sports Products Ltd. 1.05%

Kingdee International Software Group Co., Ltd. 1.02%

BOE Technology Group Co., Ltd. Class A 1.01%

Others 28.32%

JPMorgan Funds - Greater China Fund Fund as on 31st Mar 2021

ETA

RE

DO

M

LO

W

RISKOMETER


Portfolio of Underlying Fund


Fund Size






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

1/- thereof



Re. 1/- thereof

Exit load

• If the Units are redeemed / switched out on or


• If the Units are redeemed / switched out after 12



Regular Plan 2.38%

Direct Plan 1.43%

This include expense of underlying fund

Expense of underlying fund - 0.77%

Month End AUM

Rs. Crore1,495.78

Monthly Average AUM

Rs. Crore1,400.84

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.



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




33

US Technology Equity Fund of Fund

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



Mr. Bhavesh Jain 11 years 05-Mar-2020

Mr. Hardik Varma 05 years 05-Mar-2020

Notes:

1. The scheme is currently managed by Mr. Hardik Varma & Mr. Bhavesh Jain (Managing this fund from March 05, 2020). Please refer page no. 44 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


ALPHABET INC COMMON STOCK USD 0.001 3.56%

ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 3.29%

LAM RESEARCH CORP COMMON STOCK USD 0.001 3.08%

FACEBOOK INC COMMON STOCK USD 0.000006 2.92%

SYNOPSYS INC COMMON STOCK USD 0.01 2.86%

MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 2.62%

ANALOG DEVICES INC COMMON STOCK USD 0.167 2.55%

LYFT INC COMMON STOCK USD 0.00001 2.51%

TWITTER INC COMMON STOCK USD 0.000005 2.40%

BOOKING HOLDINGS INC COMMON STOCK USD 0.008 2.37%

ASML HOLDING NV NY REG SHRS USD 0.09 2.28%

JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 2.17%

APPLE INC COMMON STOCK USD 0.00001 2.07%

TERADYNE INC COMMON STOCK USD 0.125 2.06%

WORKDAY INC COMMON STOCK USD 0.001 2.04%

TESLA INC COMMON STOCK USD 0.001 1.93%

HUBSPOT INC COMMON STOCK USD 0.001 1.90%

MKS INSTRUMENTS INC COMMON STOCK USD 0 1.90%

QUALCOMM INC COMMON STOCK USD 0.0001 1.89%

ZENDESK INC COMMON STOCK USD 0.01 1.88%

TWILIO INC COMMON STOCK USD 0.001 1.86%

NVIDIA CORP COMMON STOCK USD 0.001 1.86%

MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 1.83%

WALT DISNEY CO/THE COMMON STOCK USD 0.01 1.82%

TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 1.75%

ENPHASE ENERGY INC COMMON STOCK USD 0.00001 1.75%

MICROSOFT CORP COMMON STOCK USD 0.00000625 1.72%

INPHI CORP COMMON STOCK USD 1.71%

PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 1.69%

UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 1.68%

Others 34.06%

JPMorgan Funds – US Technology Fund as on 31st Mar 2021

ETA

RE

DO

M

LO

W

RISKOMETER






Fund Size

Inception Date 5-Mar-20






1/- thereafter



Re. 1/- thereafter

Exit Load


before 365 days from the date of allotment –

1.00%




Regular Plan 2.38%

Direct Plan 1.36%



Month End AUM

Rs. Crore1,339.85

Monthly Average AUM

Rs. Crore1,287.84


Period

Since Inception - Edelweiss US Technology Equity FOF - Fund

1 Year



Benchmark(Russel 1000 Equal Weighted

Technology Index)





74.06% 17,406 62.13% 16,213 49.89% 14,989

70.46% 18,499 55.44% 16,632 26.75% 13,144


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.



• 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.


34


Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of 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. In case the start/end date is non business day, the NAV of previous day is used for computation.



Period

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund

1 Year

3 Years

5 Years



Benchmark(MSCI Emerging Markets Index)





Emerging Markets Opportunities Equity Offshore Fund

An open ended fund of fund scheme investingin JPMorgan Funds – Emerging MarketOpportunities Fund

45.67% 14,582 43.76% 14,390 54.52% 15,470

12.85% 14,377 8.71% 12,851 12.22% 14,135

15.86% 20,891 12.29% 17,867 14.70% 19,869

9.16% 18,182 6.78% 15,639 11.01% 20,387





TAIWAN SEMICONDUCTOR MFG (2330) 8.27%

TENCENT HOLDINGS LTD 7.10%

ALIBABA GROUP HOLDING LTD 5.65%

SAMSUNG ELECTRONICS CO LTD 3.20%

JPM USD Liquidity LVNAV X (dist) 2.69%

MEITUAN 2.53%

PING AN BANK CO LTD-A(C2) 2.45%

HOUSING DEVELOPMENT FINANCE 2.45%

PING AN INSURANCE GROUP CO-H 2.32%

SK HYNIX INC 2.27%

SBERBANK PJSC -SPONSORED ADR 2.20%

SAMSUNG ELECTR-GDR REG S 2.10%

HDFC BANK LTD-ADR 1.95%

LUKOIL PJSC-SPON ADR 1.95%

SAMSUNG ELECTRONICS-PREF 1.65%

CHINA MERCHANTS BANK-H 1.60%

AIA GROUP LTD 1.58%

BANK CENTRAL ASIA TBK PT 1.29%

GRUPO FINANCIERO BANORTE-O 1.25%

SHRIRAM TRANSPORT FINANCE 1.23%

JD.COM INC - CL A 1.23%

BOE TECHNOLOGY GRP CO-A(C2) 1.23%

PTT EXPLORATION & PROD PCL FGN 1.22%

TATA CONSULTANCY SVCS LTD 1.21%

KINGSOFT CORP LTD 1.15%

NEW ORIENTAL EDUCATIO-SP ADR 1.11%

ANGLO AMERICAN PLC 1.09%

RELIANCE INDUSTRIES LTD 1.09%

MERCADOLIBRE INC 1.04%

SUNNY OPTICAL TECH 1.02%

Others 32.88%

JPMorgan Funds - Emerging Markets Opportunities Fund as on 31st Mar 2021




ETA

RE

DO

M

LO

W

RISKOMETER






Fund Size







1/- thereafter



Re. 1/- thereafter

Exit load






Regular Plan 2.33%

Direct Plan 1.43%



Month End AUM

Rs. Crore98.07

Monthly Average AUM

Rs. Crore93.46

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.



• 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.



DBS Group Holdings Ltd 7.37%

PT Bank Central Asia Tbk 6.31%

Oversea-Chinese Banking Corporation Limited 5.81%

PT Bank Rakyat Indonesia (Persero) Tbk Class B 4.04%

Sea Ltd. (Singapore) Sponsored ADR Class A 3.53%

CP All Public Co. Ltd.(Alien Mkt) 3.47%

Public Bank Bhd 3.36%

PT Telkom Indonesia (Persero) Tbk Class B 3.07%

Airports of Thailand Public Co. Ltd.(Alien Mkt) 2.46%

Advanced Info Service Public Co., Ltd.(Alien Mkt) 2.32%

PTT Public Co., Ltd.(Alien Mkt) 2.11%

United Overseas Bank Ltd. (Singapore) 1.93%

Wilmar International Limited 1.85%

SM Prime Holdings, Inc. 1.78%

Singapore Telecommunications Limited 1.62%

Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) 1.58%

Ascendas Real Estate Investment Trust 1.53%

Siam Cement Public Co. Ltd.(Alien Mkt) 1.43%

Mapletree Commercial Trust 1.35%

Siam Commercial Bank Public Company Limited(Alien Mkt) 1.34%

PETRONAS Chemicals Group Bhd. 1.33%

CapitaLand Limited 1.30%

Minor International Public Co., Ltd.(Alien Mkt) 1.18%

Jardine Cycle & Carriage Limited 1.13%

PTT Exploration & Production Plc(Alien Mkt) 1.11%

BDO Unibank, Inc. 1.05%

MR. D.I.Y. Group (M) Bhd. 1.04%

International Container Terminal Services, Inc. 1.04%

PT Bank Mandiri (Persero) Tbk 0.94%

PT Semen Indonesia (Persero) Tbk 0.94%

Others 30.71%

35





Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth 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..



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

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Years

5 Years



Benchmark#(MSCI AC ASEAN Index )





Asean Equity Off-Shore Fund

32.53% 13,253 18.07% 11,807 49.89% 14,989

2.57% 10,791 -2.49% 9,270 12.22% 14,135

7.74% 14,520 2.63% 11,389 14.70% 19,869

8.89% 23,118 3.72% 14,330 11.54% 29,278

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





JPMorgan Funds – ASEAN Equity Fund as on 31st Mar 2021

ETA

RE

DO

M

LO

W

RISKOMETER




Fund Size







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



thereof

Exit Load

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

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


Regular Plan 2.38%

Direct Plan 1.69%



Month End AUM

Rs. Crore54.68

Monthly Average AUM

Rs. Crore55.49

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.



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



36





Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of of Regular Plan Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth 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.



Period

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund

1 Year

3 Years

5 Years



Benchmark(MSCI Europe TR Index)





Europe Dynamic Equity Off-Shore Fund

An open ended fund of fund scheme investing in JPMorgan Funds – Europe Dynamic Fund

51.42% 15,142 44.04% 14,404 49.89% 14,989

9.85% 13,261 10.14% 13,363 12.22% 14,135

9.53% 15,774 11.24% 17,043 14.70% 19,869

6.00% 15,234 7.50% 16,864 14.34% 26,355





NESTLE SA-REG 4.32%

ROCHE HOLDING AG-GENUSSCHEIN 3.26%

JPM EUR Liqu LVNAV X (flex dist) 2.93%

ALLIANZ SE-REG 2.67%

LVMH MOET HENNESSY LOUIS VUI 2.33%

NOVARTIS AG-REG 2.16%

ZURICH INSURANCE GROUP AG 1.96%

LLOYDS BANKING GROUP PLC 1.95%

SIEMENS AG-REG 1.91%

DEUTSCHE TELEKOM AG-REG 1.66%

VOLKSWAGEN AG-PREF 1.63%

DEUTSCHE POST AG-REG 1.62%

SCHNEIDER ELECTRIC SE 1.58%

INTESA SANPAOLO 1.57%

ENEL SPA 1.55%

RIO TINTO PLC 1.51%

DAIMLER AG-REGISTERED SHARES 1.49%

BP PLC 1.43%

BHP GROUP PLC ORD USD0.50 1.42%

NEXT PLC 1.41%

ASML HOLDING NV 1.40%

NATIONAL EXPRESS GROUP PLC 1.36%

LAFARGEHOLCIM LTD 1.25%

STELLANTIS NV 1.24%

INFINEON TECHNOLOGIES AG 1.23%

AIRBUS SE EUR1 1.19%

VOLVO AB-B SHS 1.19%

TAYLOR WIMPEY PLC 1.18%

BNP PARIBAS 1.15%

ERSTE GROUP BANK AG 1.15%

Others 47.31%

JPMorgan Funds - Europe Dynamic Fund as on 31st Mar 2021

ETA

RE

DO

M

LO

W

RISKOMETER










1/- thereafter



Re. 1/- thereafter

Exit load






Regular Plan 2.33%

Direct Plan 1.53%




Fund Size

Month End AUM

Rs. Crore49.67

Monthly Average AUM

Rs. Crore45.73

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.



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




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. for name of 44the other schemes currently managed by the Fund Managers and relevant scheme for performance.


Period

Since Inception - Edelweiss US Value Equity Off-Shore Fund

1 Year

3 Years

5 Years



Benchmark(Russell 1000 TR Index)





US Value Equity Off-Shore Fund

An open ended fund of fund scheme investing inJPMorgan Funds – US Value Fund

42.84% 14,284 48.31% 14,831 49.89% 14,989

14.95% 15,196 23.81% 18,988 12.22% 14,135

13.08% 18,505 20.51% 25,444 14.70% 19,869

11.00% 22,416 17.77% 35,428 14.79% 29,063





JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 3.03%

BLACKROCK INC COMMON STOCK USD 0.01 2.40%

CITIGROUP INC 2.37%

WELLS FARGO & CO COMMON STOCK USD 1.666 2.35%

BANK OF AMERICA CORP COMMON STOCK USD 0.01 2.27%

ALPHABET INC COMMON STOCK USD 0.001 2.10%

COMCAST CORP COMMON STOCK USD 0.01 2.04%

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 2.03%

TEXAS INSTRUMENTS INC COMMON STOCK USD 1 1.97%

TRUIST FINANCIAL CORP COMMON STOCK USD 5 1.89%

MORGAN STANLEY COMMON STOCK USD 0.01 1.87%

BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 1.78%

ANALOG DEVICES INC COMMON STOCK USD 0.167 1.76%

CONOCOPHILLIPS COMMON STOCK USD 0.01 1.74%

PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 1.66%

MICROSOFT CORP COMMON STOCK USD 0.00000625 1.64%

DOVER CORP COMMON STOCK USD 1 1.54%

HOME DEPOT INC/THE COMMON STOCK USD 0.05 1.53%

T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 1.50%

UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 1.49%

MEDTRONIC PLC 1.48%

AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 1.47%

JOHNSON & JOHNSON COMMON STOCK USD 1 1.45%

EOG RESOURCES INC COMMON STOCK USD 0.01 1.42%

PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 1.35%

RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1 1.33%

CHEVRON CORP COMMON STOCK USD 0.75 1.32%

PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 1.32%

GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 1.30%

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 1.26%

Others 47.34%

JPMorgan Funds- US Value Fund as on 31st Mar 2021

ETA

RE

DO

M

LO

W

RISKOMETER




37










1/- thereafter



Re. 1/- thereafter

Exit Load






Regular Plan 2.37%

Direct Plan 1.47%




Fund Size

Month End AUM

Rs. Crore63.28

Monthly Average AUM

Rs. Crore61.24

SIP Performance (as on April 30, 2021)

38

1-Years 120000 138959 30.81% 136547 148586 26.75% 47.36%

3-Years 360000 463389 17.14% 452607 472509 15.48% 18.52%

5-Years 600000 838313 13.36% 823932 872356 12.66% 14.98%

Total Amount Invested

Total Value as

on 30 Apr-2021

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 122335 3.66% 122340 122420 3.66% 3.79%

3-Years 360000 387008 4.76% 382681 393449 4.02% 5.87%

5-Years 600000 685259 5.26% 670182 701678 4.38% 6.21%


Total Value as

on 30 Apr-2021

Returns

Total Value of Nifty 50 Arbitrage

Index

PeriodTotal

Value of CRISIL 1 Year T-

Bill Index

Nifty 50 Arbitrage

Index Returns

CRISIL 1 Year T-

Bill Index

Edelweiss Arbitrage Fund

1-Years 120000 150522 50.76% 152294 148586 53.89% 47.36%

3-Years 360000 467050 17.70% 480881 472509 19.78% 18.52%

5-Years 600000 848489 13.85% 869432 872356 14.84% 14.98%


Total Value as

on 30 Apr-2021

ReturnsTotal Value of Nifty 500

TR IndexPeriod

Total Value of Nifty 50 TR Index



Edelweiss Flexi-Cap Fund

1-Years 120000 147955 46.26% 152294 148586 53.89% 47.36%

3-Years 360000 458366 16.37% 480881 472509 19.78% 18.52%

5-Years 600000 801699 11.55% 869432 872356 14.84% 14.98%


Total Value as

on 30 Apr-2021

ReturnsTotal Value of Nifty 500

TR IndexPeriod




Edelweiss Long Term Equity Fund (Tax Savings)

1-Years 120000 152504 54.26% 156948 148586 62.19% 47.36%

3-Years 360000 487345 20.74% 498281 472509 22.34% 18.52%

5-Years 600000 882739 15.46% 898134 872356 16.16% 14.98%


Total Value as

on 30 Apr-2021

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 163483 74.06% 166955 148586 80.46% 47.36%

3-Years 360000 528158 26.60% 512929 472509 24.45% 18.52%

5-Years 600000 931102 17.64% 873704 872356 15.04% 14.98%


Total Value as

on 30 Apr-2021

ReturnsTotal Value

of Nifty Midcap 100

TRI

Period


Nifty Midcap 100 TRI Returns


Edelweiss Mid Cap Fund

1-Years 120000 143393 38.36% 140809 148586 33.94% 47.36%

3-Years 360000 453354 15.60% 462353 472509 16.98% 18.52%

5-Years 600000 807010 11.82% 843429 872356 13.61% 14.98%


Total Value as

on 30 Apr-2021

Returns

Total Value of CRISIL

Hybrid 35+65 -

Aggressive Index

PeriodTotal

Value of Nifty 50 TR Index

CRISIL Hybrid 35+65 -

Aggressive Index

Returns


Edelweiss Aggressive Hybrid Fund

1-Years 120000 145773 42.47% 148586 145990 47.36% 42.91%

3-Years 360000 462249 16.96% 472509 468907 18.52% 17.98%

5-Years 600000 844471 13.66% 872356 879413 14.98% 15.31%


Total Value as

on 30 Apr-2021

ReturnsTotal Value of 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 129947 15.85% 131231 122703 21.10% 4.24%

3-Years 360000 421904 10.60% 424789 407710 11.68% 8.27%

5-Years 600000 757454 9.27% 767676 721395 10.12% 7.31%


Total Value as

on 30 Apr-2021

Returns

Total Value of Nifty Equity

Savings Index

PeriodTotal

Value of CRISIL 10 Year

Gilt Index

Nifty Equity Savings

IndexReturns

CRISIL 10 Year

Gilt Index

Edelweiss Equity Savings Fund

1-Years 120000 172238 90.32% 176962 148586 99.26% 47.36%

3-Years NA NA NA NA NA NA NA

5-Years NA NA NA NA NA NA NA


Total Value as

on 30 Apr-2021

ReturnsTotal Value

of (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 April 30, 2021)

39


Scheme - Direct Plan

Benchmark Additional Benchmark

(S&P BSE Sensex TR Index)Period

1 Year

3 Years

5 Years

Since Inception - Direct Plan

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty 50 TR Index)

47.68% 14,768 49.89% 14,989 46.26% 14,626

11.46% 13,852 12.22% 14,135 12.85% 14,377

14.65% 19,823 14.70% 19,869 15.15% 20,260

14.22% 30,214 12.70% 27,031 13.01% 27,655


Period

1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



(Nifty 50 TR Index)(Nifty Large Midcap 250

TR Index)

55.30% 15,530 63.42% 16,342 49.89% 14,989

11.98% 14,045 10.59% 13,530 12.22% 14,135

15.69% 20,739 15.96% 20,982 14.70% 19,869

15.39% 32,964 15.20% 32,515 12.76% 27,201






1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

52.86% 15,286 55.74% 15,574 49.89% 14,989

10.00% 13,312 10.45% 13,478 12.22% 14,135

16.04% 21,056 14.77% 19,926 14.70% 19,869

11.88% 20,146 10.47% 18,620 9.92% 18,050



Benchmark(Nifty Midcap 100

TR Index)



1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

74.46% 17,446 80.61% 18,061 49.89% 14,989

10.54% 13,511 7.06% 12,272 12.22% 14,135

17.75% 22,655 14.04% 19,304 14.70% 19,869

20.54% 47,429 14.50% 30,897 12.76% 27,201



Benchmark(Nifty Smallcap 250

TRI)



1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

90.98% 19,098 102.54% 20,254 49.89% 14,989

NA NA NA NA NA NA

NA NA NA NA NA NA

32.18% 18,617 20.09% 15,034 14.65% 13,560






1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

48.84% 14,884 55.74% 15,574 49.89% 14,989

8.70% 12,846 10.45% 13,478 12.22% 14,135

12.78% 18,260 14.77% 19,926 14.70% 19,869

14.14% 29,857 13.52% 28,526 12.71% 26,888



Benchmark(Nifty 50 Arbitrage

Index)


(CRISIL 1 year T-bill Index)Period

1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

4.00% 10,400 2.32% 10,232 3.73% 10,373

6.09% 11,941 4.59% 11,442 6.46% 12,069

6.41% 13,647 4.77% 12,626 6.43% 13,660

6.93% 15,819 5.50% 14,428 6.91% 15,803




(CRISIL 10 year Gilt Index)Period

1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Equity Savings Index)

17.47% 11,747 19.56% 11,956 4.38% 10,438

9.31% 13,066 9.20% 13,024 9.43% 13,107

9.90% 16,043 9.75% 15,928 7.30% 14,231

9.06% 17,645 8.78% 17,353 8.20% 16,761



Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)



1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

39.84% 13,984 36.43% 13,643 49.89% 14,989

11.20% 13,754 11.66% 13,927 12.22% 14,135

12.05% 17,677 13.34% 18,714 14.70% 19,869

12.55% 26,729 12.21% 26,057 12.70% 27,031




(Nifty 50 TR Index)

Period

1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Hybrid 50+50 - Moderate Index)

33.23% 13,323 29.39% 12,939 49.89% 14,989

12.80% 14,356 11.47% 13,855 12.22% 14,135

12.87% 18,332 12.40% 17,952 14.70% 19,869

12.59% 26,688 11.50% 24,625 12.55% 26,612

Edelweiss Overnight Fund




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)

3.13% 10,006 3.23% 10,006 3.31% 10,006

3.13% 10,013 3.22% 10,013 3.24% 10,013

3.04% 10,025 3.18% 10,026 4.28% 10,035

3.15% 10,315 3.13% 10,313 3.73% 10,373

3.91% 10,704 3.81% 10,685 5.73% 11,038

Edelweiss Liquid Fund


Benchmark(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 Years5 YearsSince Inception - Direct Plan

3.38% 10,006 3.50% 10,007 3.31% 10,006

3.49% 10,014 3.59% 10,015 3.24% 10,013

3.48% 10,029 3.50% 10,029 4.28% 10,035

3.56% 10,356 3.61% 10,361 3.73% 10,373

5.80% 11,851 5.60% 11,782 6.46% 12,075

6.18% 13,501 6.08% 13,434 6.43% 13,660

7.22% 17,872 7.14% 17,761 6.87% 17,401


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.



Benchmark(Nifty BHARAT Bond Index – April 2023)



1 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

9.37% 10,937 8.95% 10,895 4.38% 10,438

9.05% 11,234 9.08% 11,238 7.08% 10,962






1 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

9.85% 10,985 10.24% 11,024 4.38% 10,438

10.35% 11,414 10.91% 11,492 7.08% 10,962

40

Edelweiss Banking & PSU Debt Fund


BenchmarkAdditional

Benchmark(CRISIL 10 year

Gilt Index)Period

1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Banking & PSU Debt Index)

9.40% 10,940 7.95% 10,795 4.38% 10,438

10.54% 13,522 8.43% 12,761 9.42% 13,115

8.94% 15,351 7.76% 14,538 7.30% 14,231

9.22% 19,605 8.53% 18,676 7.86% 17,816

Edelweiss Money Market Fund


Benchmark(Nifty Money Market

Index)



1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

4.31% 10,431 4.29% 10,429 3.73% 10,373

9.35% 13,089 6.17% 11,975 6.46% 12,075

7.83% 14,582 6.52% 13,720 6.43% 13,660

8.18% 19,240 7.45% 18,189 6.86% 17,366

Edelweiss Government Securities Fund


Benchmark(CRISIL Dynamic Gilt

Index)


(CRISIL 10 year Gilt Index)

Period

1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

9.70% 10,970 5.72% 10,572 4.38% 10,438

10.88% 13,646 9.92% 13,295 9.42% 13,115

9.39% 15,672 8.25% 14,874 7.30% 14,231

10.04% 19,942 9.51% 19,255 8.49% 18,007









Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

4.18% 10,207 4.41% 10,219 3.07% 10,153

4.24% 10,324 4.85% 10,370 2.99% 10,229









Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

3.04% 10,151 3.34% 10,166 3.07% 10,153

3.52% 10,269 4.55% 10,347 2.99% 10,229

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI AC

ASEAN Index)



1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

33.43% 13,343 18.07% 11,807 49.89% 14,989

3.32% 11,032 -2.49% 9,270 12.22% 14,135

8.71% 15,190 2.63% 11,389 14.70% 19,869

7.26% 17,926 1.46% 11,284 12.67% 27,009

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

61.75% 16,197 39.89% 14,002 54.52% 15,470

26.96% 20,480 13.45% 14,605 12.22% 14,135

26.57% 32,524 16.94% 21,890 14.70% 19,869

18.84% 42,115 11.65% 25,042 12.67% 27,009

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund


Benchmark(MSCI India Domestic

& World Healthcare 45 Index)


(Nifty 50 TR Index)

Period

6 months (absolute)


Returns* ReturnsValue of

Rs. 10000 Invested


ReturnsValue of

Rs. 10000 Invested

17.52% 11,752 17.19% 11,719 25.81% 12,581

17.43% 11,743 15.46% 11,546 23.58% 12,358


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.

41

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000

TR Index)



1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

44.06% 14,406 48.31% 14,831 49.89% 14,989

15.97% 15,602 23.81% 18,988 12.22% 14,135

13.93% 19,206 20.51% 25,444 14.70% 19,869

11.90% 23,861 17.77% 35,428 14.79% 29,063

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)



1 Year

3 Years

5 Years



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

47.07% 14,722 43.76% 14,390 54.52% 15,470

13.89% 14,779 8.71% 12,851 12.22% 14,135

16.69% 21,656 12.29% 17,867 14.70% 19,869

9.89% 19,026 6.78% 15,639 11.01% 20,387

Edelweiss US Technology Equity Off-shore Fund


Benchmark(Russell 1000

TR Index)



1 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

76.52% 17,652 62.13% 16,213 49.89% 14,989

72.28% 18,728 55.44% 16,632 26.75% 13,144

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

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

For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the IDCW is declared on the face value of Rs. 1000/-

42


Direct Plan IDCW Option

Regular Plan IDCW Option

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

Edelweiss Liquid Fund


Individuals/HUF Others

Regular Plan Fortnightly IDCW

Direct Plan IDCW Option (Monthly)

IDCW Option (Monthly)

Direct Plan Monthly IDCW

Retail Plan Monthly IDCW

Retail Plan - IDCW Option (Monthly)

Regular Plan Monthly IDCW


IDCW Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29






IDCW Option


Direct Plan Fortnightly IDCW


Regular IDCW

22-Mar-18 1.00 13.7410


Direct Plan - IDCW22-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

2.44892.44893.40132.69763.00183.00183.52652.64563.26922.83682.75082.73112.92582.75173.74972.72952.56463.25883.52772.9425

3.00083.00083.40132.69763.20313.20313.52652.64563.26922.83682.75082.73112.92582.75173.74972.72952.56463.25883.52772.9425

14-July-2028-July-2014-Aug-2028-Aug-2014-Sep-2028-Sep-2014-Oct-2028-Oct-2014-Nov-2028-Nov-2014-Dec-2028-Dec-2014-Jan-2128-Jan-2114-Feb-2128-Feb-2114-Mar-2128-Mar-2114-Apr-2128-Apr-21

Retail Plan - Annual IDCW1002.15640.00000.702602-Apr-18

1004.26811004.26811004.26811004.26811004.26811004.26811004.26811004.26811004.26811004.2681

2.52592.78382.80662.95342.78752.54542.57283.13702.56663.0258

2.52592.78382.80662.95342.78752.54542.57283.13702.56663.0258

25-July-2025-Aug-2025-Sep-2025-Oct-2025-Nov-2025-Dec-2025-Jan-2125-Feb-2125-Mar-2125-Apr-21


Regular Plan IDCW


Direct Plan IDCW

Regular Plan - Monthly IDCW

Direct Plan - Monthly IDCW

29-Oct-19

25-Nov-19

24-Dec-19

28-Jan-20

24-Feb-20

23-Mar-20

27-Apr-20

26-May-20

29-Jun-20

27-July-20

24-Aug-20

23-Sep-20

27-Oct-20

25-Nov-20

28-Dec-20

25-Jan-21

22-Feb-21

23-Mar-21

26-Apr-21

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.19

0.19

0.19

0.19

0.19

0.17

0.17

0.17

0.17

0.17

0.17

0.17

20.59

20.83

20.87

20.89

20.73

14.90

16.90

16.32

17.65

18.23

18.88

18.08

18.74

19.98

21.09

21.34

21.90

21.98

21.63

28-Jan-20

24-Feb-20

23-Mar-20

27-Apr-20

26-May-20

29-Jun-20

27-July-20

24-Aug-20

23-Sep-20

27-Oct-20

25-Nov-20

28-Dec-20

25-Jan-21

22-Feb-21

23-Mar-21

26-Apr-21

0.17

0.17

0.17

0.19

0.19

0.19

0.19

0.19

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

19.83

19.66

14.11

15.99

15.41

16.62

17.13

17.71

16.92

17.49

18.60

19.60

19.80

20.27

20.30

19.93

25-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-2122-Feb-2123-Mar-2126-Apr-21

0.080.080.080.080.090.090.090.090.090.090.090.09

12.209712.128812.214912.100912.458712.570912.743013.101913.156013.265013.207813.0835

2152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.68032152.6803

2.64133.35474.03105.82144.85655.22993.83273.83272.71662.73992.22213.12222.46843.26092.41702.99122.61112.49392.49392.64022.51323.64022.49692.32873.02503.26872.7158

2.85243.62284.35315.82144.85655.22993.83273.38412.71662.73992.22213.12222.46843.26092.41702.99122.61112.49392.49392.64022.51323.64022.49692.32873.02503.26872.7158

28-Mar-2014-Apr-2028-Apr-2014-May-2028-May-2014-Jun-2028-Jun-2014-July-2028-July-2014-Aug-2028-Aug-2014-Sep-2028-Sep-2014-Oct-2028-Oct-2014-Nov-2028-Nov-2014-Dec-2028-Dec-2014-Jan-2128-Jan-2114-Feb-2128-Feb-2114-Mar-2128-Mar-2114-Apr-2128-Apr-21

24-Dec-1928-Jan-2024-Feb-2027-Apr-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-2122-Feb-2123-Mar-2126-Apr-21

12.626812.732412.626512.158912.981613.114613.313013.700013.771313.900013.855113.7429

0.080.080.080.090.090.090.090.090.090.090.090.09

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

0.200.180.190.190.190.190.190.220.12

11.009311.088210.967610.830910.765710.588710.691710.998911.9170

25-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-1923-Mar-2023-Sep-2023-Mar-21

0.190.190.190.190.190.190.190.220.05

11.810211.712211.693211.568911.786011.761310.654911.960913.0450

25-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-1923-Sep-2023-Mar-21

26-Mar-1923-Mar-2023-Sep-2023-Mar-21

0.491.180.700.85

19.4413.7617.6221.96

26-Mar-1926-Mar-1923-Sep-2023-Mar-21

0.491.030.851.05

22.4616.1821.4926.98

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

24-Dec-1923-Sep-2028-Dec-2023-Mar-21

0.270.270.300.30

15.9816.0214.5718.51

23-Mar-2023-Sep-2028-Dec-2023-Mar-21

0.150.300.300.30

13.5819.0522.7024.62

25-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 1004.037125-Sep-20 2.5921 2.5921 1004.037125-Oct-20 2.7457 2.7457 1004.037125-Nov-20 2.5733 2.5733 1004.037125-Dec-20 2.3364 2.3364 1004.037125-Jan-21 2.3675 2.3675 1004.037125-Feb-21 2.9250 2.9250 1004.037125-Mar-21 2.3632 2.3632 1004.037125-Apr-21 2.8144 2.8144 1004.0371

28-Dec-20 0.62 15.8220

28-Dec-20 0.62 16.8330

Dividend History


Monthly IDCW Regular Plan


Monthly IDCW Direct Plan


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


Dividend History

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

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

Direct Plan - Quarterly IDCW 25-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-2029-Jun-2023-Sep-2028-Dec-2023-Mar-21

0.220.250.220.180.180.180.200.200.200.20

15.4715.0415.1015.1615.8013.5315.5016.4118.6319.36

04-May-17 0.22 15.00Direct Plan IDCW Option

IDCW Option04-May-17 0.22 13.24

Regular Plan - Monthly IDCW



Direct Plan – Monthly IDCW

Regular Plan - Quarterly IDCW


Direct Plan - IDCW

Regular Plan IDCW


23-Mar-2027-Apr-2026-May-2029-Jun-2027-July-2024-Aug-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-2122-Feb-2123-Mar-2126-Apr-21

0.180.200.200.200.200.200.170.170.170.150.150.150.150.15

16.3917.7917.3318.4119.2819.6019.1319.6420.4021.4321.6922.1322.0421.86

0.180.200.200.200.200.200.170.170.170.150.150.150.150.15

15.2316.4816.0216.9817.7518.0117.5417.9618.6119.5219.7320.0819.9719.77

22-Mar-1826-Mar-1923-Mar-2023-Mar-21

1.200.711.752.10

23.884020.893014.424026.3590

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

2.131.200.712.50

30.2230 26.326023.472035.4950

23-Mar-2027-Apr-2026-May-2029-Jun-2027-July-2024-Aug-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-2122-Feb-2123-Mar-2126-Apr-21

25-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-2029-Jun-2023-Sep-2028-Dec-2023-Mar-21

0.250.220.130.180.180.180.200.200.200.20

13.3112.8612.8312.8613.3111.3312.8913.5615.3015.81


Direct Plan IDCW

Regular Plan IDCW


Edelweiss Government Securities Fund




15-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-2023-Sep-2023-Mar-21

0.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.400.600.70

14.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.449011.797014.451018.7390

15-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-2023-Sep-2023-Mar-21

0.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.510.650.80

15.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.622012.857015.890020.7720

10.931910.670110.900110.806210.700710.650510.686310.870810.730210.815510.910210.705410.770410.455810.711310.937910.670110.722510.8015

0.08550.20830.21600.15640.07640.00580.00430.15910.12540.14860.24030.03920.10440.00890.02560.25500.07890.05360.1728

27-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-2025-Sep-2026-Oct-2025-Nov-2028-Dec-2026-Apr-21

Edelweiss Short Term Fund




Direct Plan Monthly IDCW

Regular Plan Fortnightly IDCW

Edelweiss Money Market Fund

Direct Plan IDCW Option (Monthly)



IDCW Option (Fortnightly)

IDCW Option (Monthly)

Regular Plan - IDCW Option (Fortnightly)

Regular Plan - IDCW Option (Monthly)

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

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

0.07910.19290.14480.07070.01610.00530.00400.14730.11610.14860.24030.03920.10440.00890.02560.25500.07890.05360.1728

43



IDCW Option

05-Jun-17 10.61090.1700

Edelweiss Banking & PSU Debt Fund




Direct Plan Monthly IDCW10.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675

10.404510.4029 10.511010.339812.546311.524611.298311.338111.314711.3684

0.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.00441.24000.21880.03880.02680.02560.0916

0.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.00441.24000.21880.03880.02680.02560.0916

26-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-2026-Oct-2025-Nov-2028-Dec-2025-Jan-2126-Apr-21

10.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.547213.008710.706411.526111.310311.346811.323811.3716

0.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.04301.69000.02820.20810.03550.02330.02250.0885

0.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.04641.69000.02820.20810.03550.02330.02250.0885

28-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-2026-Oct-2025-Nov-2028-Dec-2025-Jan-2126-Apr-21


Direct Plan - IDCW

Regular Plan IDCW


23-Mar-21 1.00 17.7000

23-Mar-21 1.00 18.2910

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 30th April 2021)

Edelweiss Arbitrage Fund-Regular Plan

Edelweiss Arbitrage Fund-Direct Plan

Edelweiss Mid Cap Fund-Direct Plan

Edelweiss Mid Cap Fund-Regular Plan

Edelweiss Flexi-Cap Fund-Regular Plan

Edelweiss Flexi-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 Large Cap Fund-Direct PlanEdelweiss Large Cap Fund-Regular Plan

Edelweiss Liquid Fund-Regular Plan

Edelweiss Overnight Fund-Regular Plan

EdelweissLiquidFund-DirectPlan

Edelweiss Overnight Fund-Direct Plan

Edelweiss Balanced Advantage Fund-Direct Plan

Edelweiss -Direct PlanMoney Market Fund

Edelweiss Government Securities Fund-Regular PlanEdelweiss Government Securities Fund-Direct Plan

Edelweiss Banking & PSU Debt Fund-Regular PlanEdelweiss Banking & PSU Debt 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

EdelweissEmergingMarketsOpportunitiesEquityOffshoreFund-DirectPlanEdelweiss 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

3.26% 2.32% 5.35% 4.59% 5.69% 4.77% 4.00% 2.32% 6.09% 4.59% 6.41% 4.77%

71.89% 80.61% 8.89% 7.06% 16.36% 14.04%

74.46% 80.61% 10.54% 7.06% 17.75% 14.04%

50.18% 55.74% 8.15% 10.45% 14.57% 14.77%

52.86% 55.74% 10.00% 10.45% 16.04% 14.77%

52.94% 63.42% 10.32% 10.59% 14.32% 15.96%

55.30% 63.42% 11.98% 10.59% 15.69% 15.96%

88.02% 102.54% NA NA NA NA

90.98% 102.54% NA NA NA NA

46.35% 55.74% 6.88% 10.45% 11.22% 14.77% 48.84% 55.74% 8.70% 10.45% 12.78% 14.77%

16.30% 19.56% 8.18% 9.20% 8.98% 9.75% 17.47% 19.56% 9.31% 9.20% 9.90% 9.75%

31.27% 29.39% 11.25% 11.47% 11.56% 12.40% 33.23% 29.39% 12.80% 11.47% 12.87% 12.40%

37.30% 36.43% 9.61% 11.66% 10.85% 13.34% 39.84% 36.43% 11.20% 11.66% 12.05% 13.34%

3.51% 4.29% 8.58% 6.17% 7.05% 6.52% 4.31% 4.29% 9.35% 6.17% 7.83% 6.52% 9.10% 5.72% 10.34% 9.92% 8.86% 8.25% 9.70% 5.72% 10.88% 9.92% 9.39% 8.25%

9.02% 7.95% 10.22% 8.43% 8.62% 7.76% 9.40% 7.95% 10.54% 8.43% 8.94% 7.76%

3.31% 3.61% 5.59% 5.60% 6.01% 6.08% 3.56% 3.61% 5.80% 5.60% 6.18% 6.08%

3.10% 3.13% NA NA NA NA 3.15% 3.13% NA NA NA NA

60.31% 39.89% 25.88% 13.45% 25.41% 16.94% 61.75% 39.89% 26.96% 13.45% 26.57% 16.94%

45.67% 43.76% 12.85% 8.71% 15.86% 12.29%

47.07% 43.76% 13.89% 8.71% 16.69% 12.29%

32.53% 18.07% 2.57% -2.49% 7.74% 2.63%

33.43% 18.07% 3.32% -2.49% 8.71% 2.63%

51.42% 44.04% 9.85% 10.14% 9.53% 11.24%

52.55% 44.04% 10.69% 10.14% 10.46% 11.24%

42.84% 48.31% 14.95% 23.81% 13.08% 20.51%

44.06% 48.31% 15.97% 23.81% 13.93% 20.51%

74.06% 62.13% NA NA NA NA

76.52% 62.13% NA NA NA NA

Performance Disclosure

44

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 (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

Edelweiss Money Market Fund - Regular Plan

Edelweiss Bharat Bond ETF APRIL 2023 Fund

Edelweiss Bharat Bond ETF APRIL 2030 Fund

Edelweiss -Direct PlanBharat Bond FOF APRIL 2023 Edelweiss Bharat Bond FOF APRIL 2023 - Regular Plan

Edelweiss - Direct PlanBharat Bond FOF APRIL 2030 Fund Edelweiss Bharat Bond FOF APRIL 2030 Fund - Regular Plan

9.50% 8.95% NA NA NA NA

9.97% 10.24% NA NA NA NA

9.37% 8.95% NA NA NA NA 9.37% 8.95% NA NA NA NA 9.85% 10.24% NA NA NA NA 9.85% 10.24% NA NA NA NA

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

45.25% 49.89% 9.98% 12.22% 13.37% 14.70% 47.68% 49.89% 11.46% 12.22% 14.65% 14.70%

Edelweiss US Technology Equity FOF - Regular Plan

Edelweiss US Technology Equity FOF-Direct Plan

Mutual Fund is one of the best platforms for investors, but the real problem lies in selecting an appropriate fund. MFs provide solution for all type of investors either looking for long term wealth creation or looking for a short term investment solution with lower risk. Although investing without right advice is never recommended but let's learn the basics of choosing an appropriate suitable fund.

How to select an equity fund ?

1. Are you willing to take risk or not?Riskiness of the fund is first thing one should look before selecting a fund. There are three things one should check before investing. First is Equity allocation; higher

the Equity allocation, risker the fund. Second is Market Cap allocation; funds which have higher small cap allocation are most risky than midcap and lastly the large

caps. The third parameter investor should look at is the standard deviation of the fund. Higher the Standard Deviation, risker the fund. (Assuming 1 being riskiest)

Equity Level Market Cap Allocation Risk Ranking

97%

99%

69%

70% Small Cap

30% Midcap

Midcap 70% Large cap 30%

1

2

3

2. Check the Portfolio Turnover Ratio

Portfolio Turnover ratio indicates the proportion of stocks that have changed in the period. The higher the ratio, more the churn of the stocks. For better analysis one

should look at turnover ratio of only equity portion. Lower turnover indicates higher conviction of the Fund manager.

3. Check the Sharpe Ratio.

Sharpe Ratio is used to understand the return of an investment compared to the risk. This ratio is calculated by average return earned in excess of the price fluctuation

of the fund. This ratio is used to understand that the higher return generated by the fund is a result of additional risk or not.

4. Top 10 and number of Stocks

Top 10 holding as well as number of stocks indicate the concentration of the portfolio. If the number of stocks are too less than the portfolio is considered to be risker

compared to more diversified portfolio. Please note over diversification can also lead to performance dilution.

5. Active Bets

Active Bets means percentage of allocation which is away from the Benchmark. Higher Active bet means that the higher conviction of the fund manager which helps

in generating better returns compared to the Benchmark.

How to choose a suitable Fixed Income Mutual Fund?

1. Check the Maturity Profile

This is one of the most important aspect in choosing a Debt Fund. Generally, funds with higher maturity are more prone to price movement risk due to interest rate

changes. Hence investors with short term investment horizon should invests in fund with less average maturity like for example investors looking for short term

parking can invest into Liquid Fund.

2. Keep an eye on Credit Profile

Investors should closely watch the credit allocation of the fund as those investing in higher (AAA) rated bonds are less exposed to any credit risks compared to those

investing in lower rated papers. Following is the list of credit rating along with its riskiness.

3. Check the Fund YTM.

Yield to maturity (YTM) is the total return anticipated if the underlying bond is held until it matures. In Fixed Income Mutual Fund, it is weighted Average yield of all

bonds invested by the scheme. YTM of a Fund broadly varies with two parameters; Market Movement (Interest Rate Change, Valuation, Rating changes) and AUM

outflow/inflow. Thus, YTM is not the best indicator of return of open debt mutual fund and investors use this only for indication and relative comparison.

4. Check Individual Holding

Even if a product looks suitable for investment from both Maturity as well as Credit Quality point of view; Investors should look at overall portfolio concentration i.e. if

the total number of securities in the portfolio are very less, portfolio concentration increases and hence the diversification risk.

5. Asset Allocation

One should check that the overall asset allocation of the fund is in line with the investment objective or not i.e. it should be true to label. Also, check the cash level of

the fund as with excess cash surplus in portfolio investor loses on the returns.

Sovereign

AAA

AA

A

BBB

BB

B

Junk

Long Term Credit Rating Perceived Riskiness

High

Low

Investing made simple

45

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.

46

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPAAhmedabad : 404, Ten-11 4th Floor, Next to maradia Plaza, Opp. Yes Bank CG Road, Ahmedabad - 380 006. Tel No.: 079-68140359 / 079-68140360Bengaluru : Unit No. 803 & 804, 8th floor, Prestige Meridian-II, No.20 , M.G Road, Bangalore -560001. Tel No. : 080-41103389/41272294Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802Chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamil Nadu Tel No.: 044 40164707, 044 40164708Hyderabad : No 6-3-1085/D/303, 3rd floor, Dega towers, Rajbhavan Road, Somajiguda, Hyderabad 500 082. Mobile: +91 8297033388Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679Mumbai : 7th Floor, Edelweiss House, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821New Delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-42145152 / 42145158Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91 9028058348Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724/ 1414641726 Mob: +91-8297033388 / 36925866

Kfin Technologies Private LimitedUNIT : 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 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: 0421-2214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Valsad : Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 • Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664

www.karvymfs.com - Website of KFin Technologies Private Limited. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online transaction portal of MF Utilities India Private Limited ("MFUI") i.e www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPA of the AMC

Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098Corporate Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098Website: www.edelweissmf.com

INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA)

invest in edelweiss balanced advantage fund - yes bank

Documents