fund factsheet - february 2021 - edelweiss mf

Fund Factsheet - February 2021

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

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 2030

EDELWEISS

ASEAN EQUITY

OFF-SHORE

FUND

EDELWEISS

GREATER CHINA

EQUITY

OFF-SHORE

FUND

EDELWEISS

EUROPE

DYNAMIC EQUITY

OFF-SHORE

FUND

EDELWEISS

EMERGING

MARKETS

OPPORTUNITIES

OFF-SORE

FUND

EDELWEISS

US VALUE

EQUITY

OFF-SHORE

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

Duration Range 0-3 months

EDELWEISS

BANKING & PSU DEBT

FUNDDuration Range 1-10 yrs

EDELWEISS

CORPORATE BOND

FUNDDuration Range 1-5 yrs

EDELWEISS

GOVERNMENT

SECURITIES FUNDDuration Range 1-10 yrs

EDELWEISS

MONEY MARKET FUND

Duration Range 0-12 months

EDELWEISS

MSCI India

Domestic & World

Healthcare 45

Index Fund

Index

• Market Insights 2

Markets & Beyond Page No.

• Edelweiss Arbitrage Fund 9• Edelweiss Equity Savings Fund 10• Edelweiss Balanced Advantage Fund 11• Edelweiss Aggressive Hybrid Fund 12

Hybrid Funds

• Edelweiss Overnight Fund 13• Edelweiss Liquid Fund 14• Edelweiss Money Market Fund 15• Edelweiss Banking & PSU Debt Fund 16• Edelweiss Corporate Bond Fund 17• Edelweiss Government Securities Fund 18

Debt Funds

Equity Funds

• Edelweiss Large Cap Fund 3• Edelweiss Large & Mid Cap Fund 4• Edelweiss Flexi-Cap Fund 5• Edelweiss Mid Cap Fund 6• Edelweiss Small Cap Fund 7• Edelweiss Long Term Equity Fund (Tax Savings) 8

• Bharat Bond ETF APRIL 2023 19• Bharat Bond ETF APRIL 2025 20• Bharat Bond ETF APRIL 2030 21• Bharat Bond ETF APRIL 2031 22• Edelweiss ETF - Nifty 50 23• Edelweiss ETF - Nifty Bank 24• Edelweiss ETF - Nifty 100 Quality 30 25• Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 26

• SIP Performance 37• Fund Performance - Direct Plan 38• Dividend History 40• Schemes managed by Fund Manager 42• Investing made Simple 43• How to Read Factsheet 44

Schedule

• Edelweiss Asean Equity Off-Shore Fund 31• Edelweiss Greater China Equity Off-Shore Fund 32• Edelweiss Europe Dynamic Equity Off-Shore Fund 33• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 34• Edelweiss US Value Equity Off-Shore Fund 35• Edelweiss US Technology Fund 36

Overseas Fund of Funds

Fund of Funds

Passive Funds

• Bharat Bond FOF APRIL 2023 27• Bharat Bond FOF APRIL 2025 28• Bharat Bond FOF APRIL 2030 29• Bharat Bond FOF APRIL 2031 30

Confusing volatility for risk seems amateurish …

- Harshad Patwardhan CFA, CIO - Equities

Confusing volatility for risk seems amateurish but is surprisingly common. Of course, these terms mean different things to different people. Here, volatility means fluctuations (sometimes wild) in market prices of shares. By risk, it simply mean chances of non-attainment of investment objective. Just because it is easy to compute, many people use volatility measure as a proxy for risk. Often, quantifying things, somehow gives a false sense of understanding and control. However, equating volatility with risk can lead to opportunity loss for investors-particularly the ones with medium to long time horizons. It is important to recognize that fluctuation in stock prices is normal as they are constantly influenced by countless factors. Most of these, however, represent just noise and do not impact value of the companies. The reason people get spooked by volatility is that they look at market prices and associated news flow too often. This leads to too much attention to random noise, while missing out the underlying signal. If you are investing for the long term, there is really no need to focus on ball-by-ball commentary on the markets! There is strong evidence that, in the long run, stock price follows business value. So, for anyone with medium to long time horizon (say 3, 5, 10 Years & beyond), it is quite irrational to dither over investing in equities just because they are volatile by nature and can correct from time to time. For long term, systematic & patient investor; volatility is a friend, not an enemy. The risk of not attaining investment objective can be managed by building a diversified portfolio of quality stocks and actively managing these bets as circumstances change. Afterall, one of the best ways to build wealth is to partner (through equity ownership) with the strong businesses run by competent & honest managements and see them compound value over long periods of time.

Disclaimer: Mr. Harshad Patwardhan CFA is the CIO - Equity of Edelweiss Asset Management Limited (EAML) and the views expressed above are his own.

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

2

Volatility is a friend forPatient Investor

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 February 26, 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. 42 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 February 26, 2021)

Direct Plan Dividend Option 26.6300

Direct Plan Growth Option 49.0600

Regular Plan Dividend Option 21.7000

Regular Plan Growth Option 45.6900

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 2.51%

Direct Plan 1.11%

Portfolio Analysis: Sector-Wise

Name of Instrument Industry % to Net Assets

Top Holdings as on February 26, 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

26.40% 12,632 31.37% 13,127 30.00% 12,990

11.49% 13,854 12.88% 14,378 14.22% 14,894

16.00% 20,997 17.29% 22,189 17.89% 22,764

13.76% 45,690 12.31% 39,248 12.78% 41,260

Fund Size

HDFC Bank Ltd. Financial Services 9.75%

ICICI Bank Ltd. Financial Services 7.59%

Infosys Ltd. IT 6.75%

Reliance Industries Ltd. Oil & Gas 4.32%

Bharti Airtel Ltd. Telecom 4.31%

HCL Technologies Ltd. IT 3.96%

State Bank Of India Financial Services 3.41%

Bajaj Finance Ltd. Financial Services 3.06%

Housing Development

Finance Corp Ltd. Financial Services 2.68%

Larsen & Toubro Ltd. Construction 2.53%

Axis Bank Ltd. Financial Services 2.48%

Tata Consultancy Services Ltd. IT 2.27%

Avenue Supermarts Ltd. Consumer Goods 2.15%

Ultratech Cement Ltd. Cement & Cement Products 2.01%

Hindustan Unilever Ltd. Consumer Goods 1.80%

Divi's Laboratories Ltd. Pharma 1.72%

Maruti Suzuki India Ltd. Automobile 1.69%

ITC Ltd. Consumer Goods 1.62%

HDFC Life Insurance Company Ltd. Financial Services 1.29%

Power Grid Corporation Of India Ltd. Power 1.20%

Nestle India Ltd. Consumer Goods 1.09%

Dr. Reddy's Laboratories Ltd. Pharma 1.06%

PI Industries Limited Fertilisers & Pesticides 1.05%

Torrent Pharmaceuticals Ltd. Pharma 1.03%

Bharat Petroleum Corporation Ltd. Oil & Gas 0.90%

Eicher Motors Ltd. Automobile 0.87%

Cipla Ltd. Pharma 0.86%

Tata Consumer Products Ltd. Consumer Goods 0.84%

Larsen & Toubro Infotech Ltd. IT 0.80%

Sundaram Finance Ltd. Financial Services 0.75%

Other 24.16%

Fund Managers Details

Fund Managers Experience Managing Since

Mr. Bharat Lahoti 13 years 02-May-17

Mr. Hardik Varma 05 years 11-November-19

Market Capitalization (% of total)

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 Quantitative indicators As on February 26, 2021

(As on 26th February, 2021)

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options

Total Portfolio Turnover Ratio^Portfolio Turnover Ratio^

3.39

Std. deviation

21.74% Sharpe Ratio**

0.37

Beta

0.97

Total stocks in portfolio

Active bets

@Top 10 stocks Net Equity

Equity1.40

F&O1.99

28.95%

62

48.36% 99.90%

Month End AUM

Rs. Crore228.16

Monthly Average AUM

Rs. Crore234.32

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

3

94.22%

5.78%

Large cap Mid cap

1.88 %

2.01 %

2.53 %

3.81 %

4.31 %

5.22 %

8.32 %

11.02 %

15.75 %

32.53%

Fertilisers & Pesticides

Cement & Cement Products

Construction

Automobile

Telecom

Oil & Gas

Pharma

Consumer Goods

IT

Financial Services

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




• 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. 42 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







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 2.42%

Direct Plan 0.94%





(Nifty Large Midcap 250 TR Index)Additional Benchmark

(Nifty 50 TR Index)Period

1 Year

3 Year

5 Year


Returns*

HDFC Bank Ltd. Financial Services 5.98%ICICI Bank Ltd. Financial Services 5.65%Infosys Ltd. IT 5.44%State Bank Of India Financial Services 4.32%Larsen & Toubro Ltd. Construction 3.44%Reliance Industries Ltd. Oil & Gas 3.10%Cholamandalam Investment& Fin Co Ltd. Financial Services 3.01%Axis Bank Ltd. Financial Services 2.83%Ultratech Cement Ltd. Cement & Cement Products 2.63%Bharti Airtel Ltd. Telecom 2.62%Dixon Technologies (india) Ltd. Consumer Goods 2.29%Gujarat Gas Ltd. Oil & Gas 2.29%Mphasis Ltd. IT 2.16%Ashok Leyland Ltd. Automobile 1.79%Indusind Bank Ltd. Financial Services 1.78%Housing Development Finance Corp Ltd. Financial Services 1.69%Equitas Holdings Ltd. Financial Services 1.66%Minda Industries Ltd. Automobile 1.59%Jindal Steel & Power Ltd. Metals 1.54%SRF Ltd. Industrial Manufacturing 1.52%The Phoenix Mills Ltd. Construction 1.50%Cummins India Ltd. Industrial Manufacturing 1.49%HCL Technologies Ltd. IT 1.31%Honeywell Automation India Ltd. Industrial Manufacturing 1.28%Creditaccess Grameen Ltd. Financial Services 1.28%Brigade Enterprises Ltd. Construction 1.27%Dalmia Bharat Ltd. Cement & Cement Products 1.26%Apollo Hospitals Enterprise Ltd. Healthcare Services 1.20%Kansai Nerolac Paints Ltd. Consumer Goods 1.15%Voltas Ltd. Consumer Goods 1.13%Other 29.80%

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


Invested

31.50% 13,140 36.62% 13,650 31.37% 13,127

11.91% 14,010 11.01% 13,674 12.88% 14,378

16.96% 21,876 18.54% 23,391 17.29% 22,189

11.14% 42,575 12.22% 48,618 10.82% 40,943

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



0.75

Std. deviation


0.39

Beta

0.88


67Active bets

55.94%

@Top 10 stocks

39.02%

Net Equity

96.87% Equity0.75

F&O0.00



37.21%

10.72%

52.07%

Monthly Average AUM

Rs. Crore674.24

Month End AUM

Rs. Crore676.71

Large cap Mid cap Small cap



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissLarge & Mid Cap Fund

4

2.61%

2.62%

4.94%

5.46%

5.86%

8.32%

8.48%

8.91%

10.16%

31.06%

Pharma

Telecom


Automobile

Oil & Gas

Industrial Manufacturing

Construction

IT

Consumer Goods

Financial Services

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. 42 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 2.39%

Direct Plan 0.61%



Top Holdings as on February 26, 2021Fund Size

Month End AUM

Rs. Crore667.70

Monthly Average AUM

Rs. Crore673.74










Dixon Technologies (india) Ltd. Consumer Goods 2.78%


Housing Development Finance Corp Ltd. Financial Services 1.94%

Ashok Leyland Ltd. Automobile 1.87%

Gujarat Gas Ltd. Oil & Gas 1.72%

Equitas Holdings Ltd. Financial Services 1.72%


Indusind Bank Ltd. Financial Services 1.61%

Amber Enterprises India Ltd. Consumer Goods 1.59%


Minda Industries Ltd. Automobile 1.35%

Brigade Enterprises Ltd. Construction 1.35%

Honeywell Automation India Ltd. Industrial Manufacturing 1.33%

Creditaccess Grameen Ltd. Financial Services 1.31%

The Phoenix Mills Ltd. Construction 1.29%

Dalmia Bharat Ltd. Cement & Cement Products 1.27%

JK Cement Ltd. Cement & Cement Products 1.25%

Cummins India Ltd. Industrial Manufacturing 1.24%


Escorts Ltd. Automobile 1.17%

Dr. Reddy's Laboratories Ltd. Pharma 1.16%

SRF Ltd. Industrial Manufacturing 1.15%

Other 24.24%



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

CFA.






1 Year

3 Year

5 Year




Invested

28.29% 12,820 33.47% 13,337 31.37% 13,127

9.54% 13,142 10.86% 13,621 12.88% 14,378

17.69% 22,567 17.31% 22,207 17.29% 22,189

10.83% 18,661 10.50% 18,326 10.08% 17,906


An open ended dynamic equity scheme investing

across large cap, mid cap, small cap stocks



0.77

Std. deviation


0.28

Beta

0.94


58Active bets

53.48%

@Top 10 stocks

47.06%

Net Equity

97.57% Equity0.77

F&O0.00


65.16%

23.29%

11.55%




ModeratelyHigh Risk

ETA

RE

DO

M

LOW

RISKOMETER

5

EdelweissFlexi-Cap Fund

3.54%

3.98%

4.77 %

5.29%

5.82%

6.34%

8.00%

9.21%

11.84%

33.88%

Telecom

Pharma


Oil & Gas

Automobile


Consumer Goods

Construction

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. 42 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 2.22%

Direct Plan 0.94%




Scheme - Regular PlanBenchmark Additional Benchmark


1 Year

3 Year

5 Year




Invested

41.47% 14,133 39.98% 13,985 31.37% 13,127

10.03% 13,317 6.79% 12,177 12.88% 14,378

18.91% 23,758 16.24% 21,217 17.29% 22,189

10.86% 38,927 8.93% 30,876 8.12% 27,978

Fund Size

Month End AUM

Rs. Crore1,187.64

Monthly Average AUM

Rs. Crore1,169.99


Cholamandalam Investment& Fin Co Ltd. Financial Services 4.74%

The Federal Bank Ltd. Financial Services 3.78%


Mphasis Ltd. IT 3.04%


Shriram Transport Finance Company Ltd. Financial Services 2.89%

SRF Ltd. Industrial Manufacturing 2.88%

Apollo Hospitals Enterprise Ltd. Healthcare Services 2.86%




Voltas Ltd. Consumer Goods 2.33%

Jubilant Foodworks Ltd. Consumer Goods 2.27%

Crompton Greaves Cons Electrical Ltd. Consumer Goods 2.23%

City Union Bank Ltd. Financial Services 2.22%


Cummins India Ltd. Industrial Manufacturing 2.02%

RBL Bank Ltd. Financial Services 2.01%

Tata Power Company Ltd. Power 1.92%


Jindal Steel & Power Ltd. Metals 1.90%

MRF Ltd. Automobile 1.89%

Bharat Electronics Ltd. Industrial Manufacturing 1.86%

Max Financial Services Ltd. Financial Services 1.80%

PI Industries Limited Fertilisers & Pesticides 1.78%


Balkrishna Industries Ltd. Automobile 1.68%


Escorts Ltd. Automobile 1.59%

Praj Industries Ltd. Industrial Manufacturing 1.55%

Other 29.53%



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


0.25

Beta

0.88


63Active bets

52.42%

@Top 10 stocks

31.64%

Net Equity

97.36%


0.76Equity0.76

F&O0.00





Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

6

EdelweissMid Cap Fund

75.61%

20.23%

4.16%

Small capMid capLarge cap

2.78%

2.86%

3.12%

4.18%

5.46%

5.94%

10.23%

13.68%

15.54%

23.00%

Fertilisers & Pesticides

Healthcare Services

Chemicals

IT


Construction

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. 42 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 2.46%

Direct Plan 0.83%



Top Holdings as on February 26, 2021Fund Size

Month End AUM

Rs. Crore717.99

Monthly Average AUM

Rs. Crore687.84



APL Apollo Tubes Ltd. Metals 2.49%


Ratnamani Metals & Tubes Ltd. Metals 2.24%


Praj Industries Ltd. Industrial Manufacturing 2.11%


Deepak Nitrite Ltd. Chemicals 2.02%

Laurus Labs Ltd. Pharma 1.95%

Indian Energy Exchange Ltd. Financial Services 1.94%

KEC International Ltd. Construction 1.78%

GMM Pfaudler Ltd. Industrial Manufacturing 1.70%

Aegis Logistics Ltd. Oil & Gas 1.69%


Orient Electric Ltd. Consumer Goods 1.67%

Teamlease Services Ltd. Services 1.66%

Gateway Distriparks Ltd. Services 1.63%


Century Plyboards (india) Ltd. Consumer Goods 1.54%

TCI Express Ltd. Services 1.53%

NCC Ltd. Construction 1.49%

Ashoka Buildcon Ltd. Construction 1.45%

Subros Ltd. Automobile 1.43%

Timken India Ltd. Industrial Manufacturing 1.41%

The Great Eastern Shipping Company Ltd. Services 1.41%

Can Fin Homes Ltd. Financial Services 1.40%

Mold-Tek Packaging Ltd. Industrial Manufacturing 1.40%

KNR Constructions Ltd. Construction 1.39%

Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides 1.37%

Other 42.88%



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

32.11%

67.89%

Mid capSmall cap




(Nifty Smallcap 250 TRI)Additional Benchmark


1 Year

3 Year

5 Year




Invested

49.04% 14,887 44.46% 14,432 31.37% 13,127

NA NA NA NA NA NA

NA NA NA NA NA NA

30.35% 17,241 18.79% 14,246 15.52% 13,452




71

Active bets

66.91%

Top 10 stocks

25.94%

Net Equity

96.06%


0.64Equity0.64

F&O0.00



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

7

EdelweissSmall Cap Fund

4.45%

4.53%

5.11%

5.12%

5.49%

8.87%

9.89%

12.72%

14.20%

15.18%

Chemicals

IT

Automobile


Metals

Services

Construction

Consumer Goods

Financial Services


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


• 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. 42 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 0.69%





1 Year

3 Year

5 Year




Invested

25.11% 12,503 33.47% 13,337 31.37% 13,127

7.44% 12,400 10.86% 13,621 12.88% 14,378

13.77% 19,057 17.31% 22,207 17.29% 22,189

15.67% 58,790 15.99% 60,757 15.28% 56,393

Fund Size

Month End AUM

Rs. Crore160.67

Monthly Average AUM

Rs. Crore162.84

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%
















Ashoka Buildcon Ltd. Construction 1.47%

Century Plyboards (india) Ltd. Consumer Goods 1.45%






Mahindra Logistics Ltd. Services 1.32%

Greenpanel Industries Ltd. Consumer Goods 1.26%



Kotak Mahindra Bank Ltd. Financial Services 1.15%



Hindalco Industries Ltd. Metals 1.05%

Other 24.06%



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


0.18

Beta

0.96 Total stocks in portfolio

59


0.56

Top 10 stocks

48.04%

Net Equity

98.23% Equity0.56

F&O0.00


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


66.81%

14.11%

19.09%


Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise



Active bets

49.91%



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

8

EdelweissLong Term Equity Fund (Tax Savings)

2.78%

3.44%

3.82%

4.50%

5.53%

5.75%

8.37%

11.56%

13.13%

34.43%

Telecom



Pharma

Automobile

Oil & Gas

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. 42 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.

• If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.10%

• If the Units are redeemed / switched out on after 30

days from the date of allotment - Nil

Regular Plan 1.09%

Direct Plan 0.39%





$(Nifty 50 Arbitrage PR Index )

Additional Benchmark(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

3.65% 10,364 1.86% 10,186 31.37% 13,127

5.40% 11,708 4.54% 11,423 12.88% 14,378

5.79% 13,245 4.84% 12,662 17.29% 22,189

6.33% 15,064 5.51% 14,302 11.76% 20,998

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

Quantitative indicators As on February 26, 2021


114


Equity3.57

F&O10.07

Debt0.14

13.77

Top 10 stocks

(Quantity fully hedged against derivative)


Yield to#maturity (YTM)

3.28%

Modified #Duration

0.25years Average

#Maturity

0.25years

Std. deviation

0.80%

Sharpe Ratio**

2.41Beta

0.61

#MacaulayDuration

0.26years

ICICI Bank Ltd. Financial Services 5.54%Adani Ports & SpecialEconomic Zone Ltd. Services 3.59%Bharti Airtel Ltd. Telecom 3.15%Tata Steel Ltd. Metals 3.05%Indusind Bank Ltd. Financial Services 2.28%Tata Power Company Ltd. Power 2.11%Adani Enterprises Ltd. Services 2.09%Grasim Industries Ltd. Cement & Cement Products 1.97%JSW Steel Ltd. Metals 1.93%Vedanta Ltd. Metals 1.89%Sun Pharmaceutical Industries Ltd. Pharma 1.63%Maruti Suzuki India Ltd. Automobile 1.57%Hindustan Unilever Ltd. Consumer Goods 1.55%Larsen & Toubro Ltd. Construction 1.48%Havells India Ltd. Consumer Goods 1.37%State Bank Of India Financial Services 1.34%Vodafone Idea Ltd. Telecom 1.31%Eicher Motors Ltd. Automobile 1.25%Hindustan Petroleum Corporation Ltd. Oil & Gas 1.16%Housing Development Finance Corp Ltd. Financial Services 1.16%Bharat Petroleum Corporation Ltd. Oil & Gas 1.03%Jindal Steel & Power Ltd. Metals 0.97%Canara Bank Financial Services 0.94%Indiabulls Housing Finance Ltd. Financial Services 0.93%Indian Oil Corporation Ltd. Oil & Gas 0.91%Shriram Transport Finance Company Ltd. Financial Services 0.88%ITC Ltd. Consumer Goods 0.87%HCL Technologies Ltd. IT 0.87%Steel Authority of India Ltd. Metals 0.85%Asian Paints Ltd. Consumer Goods 0.79%Other 49.54%


Direct Plan Monthly Dividend Option 12.8805



Regular Plan Monthly Dividend Option 12.3072





Rs. 500/- per application & in multiples of

Re. 1/- thereafter

Exit Load


Equities Debt Cash & Other Receivables

Month End AUM

Rs. Crore3,393.51

Monthly Average AUM

Rs. Crore3,383.04

27.60%

9



that their principal will

be at low risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissArbitrage Fund

68.90%

4.61%

26.49%

2.60%

2.87%

3.06%

4.24%

4.46%

5.22%

6.31%

7.23%

8.78%

16.95%

Construction

IT

Pharma

Oil & Gas

Telecom

Automobile

Services

Consumer Goods

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. 42 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 1.71%Direct Plan 0.73%





#(Nifty Equity Savings Index )


Period

1 Year

3 Year

5 Year




Invested

15.43% 11,539 15.44% 11,540 31.37% 13,127

8.71% 12,845 9.35% 13,072 12.88% 14,378

9.83% 15,974 10.69% 16,613 17.29% 22,189

8.41% 16,740 8.85% 17,170 11.40% 19,910

Fund Size

Month End AUM

Rs. Crore99.58

Monthly Average AUM

Rs. Crore101.31



Adani Ports & Special Economic Zone Ltd. Services 8.09%Housing Development Finance Corp Ltd. Financial Services 7.51%Reliance Industries Ltd. Oil & Gas 4.13%HCL Technologies Ltd. IT 3.92%ICICI Bank Ltd. Financial Services 3.22%ITC Ltd. Consumer Goods 3.02%HDFC Bank Ltd. Financial Services 2.82%Indusind Bank Ltd. Financial Services 2.69%Bharti Airtel Ltd. Telecom 2.55%Steel Authority Of India Ltd. Metals 2.37%Grasim Industries Ltd. Cement & Cement Products 2.03%Infosys Ltd. IT 1.95%Aurobindo Pharma Ltd. Pharma 1.60%State Bank Of India Financial Services 1.23%Kotak Mahindra Bank Ltd. Financial Services 0.95%Canara Bank Financial Services 0.90%Brookfield India Real Estate Trust Construction 0.89%Tata Consultancy Services Ltd. IT 0.88%Axis Bank Ltd. Financial Services 0.79%Larsen & Toubro Ltd. Construction 0.71%Ultratech Cement Ltd. Cement & Cement Products 0.69%Maruti Suzuki India Ltd. Automobile 0.69%Tata Motors Ltd. Automobile 0.68%Hindustan Unilever Ltd. Consumer Goods 0.61%Avenue Supermarts Ltd. Consumer Goods 0.60%Icici Lombard General Insurance Co. Ltd. Financial Services 0.54%Mahindra & Mahindra Ltd. Automobile 0.54%Mphasis Ltd. IT 0.49%Dr. Reddy's Laboratories Ltd. Pharma 0.46%Bajaj Finance Ltd. Financial Services 0.45%Other 42.00%



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



84

Portfolio Turnover Ratio^

Equity1.11

F&O4.90

Debt0.13

Total Portfolio Turnover Ratio^

6.14

Top 10 stocks

40.32%

Net Un Hedged Equity

31.96%


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

Yield to#maturity (YTM)

3.65%

Modified #

Duration

0.11years Average

#Maturity

0.11years

Std. deviation

6.41%

Sharpe Ratio**

0.82

Beta

0.78

Active bets

15.80%

#MacaulayDuration

0.11years








10



beat Moderately

High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissEquity SavingsFund

83.93%

12.52%

3.55%

2.49%

2.74%

3.00%

3.26%

4.72%

4.76%

6.86%

7.91%

8.09%

23.37%

Automobile

Telecom


Metals

Pharma

Oil & Gas

Consumer Goods

IT

Services

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. 42 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 2.34%

Direct Plan 0.53%




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

Period

1 Year

3 Year

5 Year




Invested

21.63% 12,157 25.90% 12,582 31.37% 13,127

9.57% 13,153 11.89% 14,005 12.88% 14,378

12.61% 18,104 15.01% 20,116 17.29% 22,189

10.53% 31,790 11.47% 35,055 12.10% 37,420

Fund Size


| @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%

HDFC Bank Ltd. Financial Services 7.19%ICICI Bank Ltd. Financial Services 6.06%Infosys Ltd. IT 5.03%Axis Bank Ltd. Financial Services 3.25%State Bank Of India Financial Services 3.23%Reliance Industries Ltd. Oil & Gas 2.99%Larsen & Toubro Ltd. Construction 2.82%Bharti Airtel Ltd. Telecom 2.25%Tata Consultancy Services Ltd. IT 2.21%Housing Development Finance Corp Ltd. Financial Services 1.67%Bajaj Finance Ltd. Financial Services 1.52%Divi's Laboratories Ltd. Pharma 1.32%ITC Ltd. Consumer Goods 1.26%Bharat Petroleum Corporation Ltd. Oil & Gas 1.12%Kotak Mahindra Bank Ltd. Financial Services 1.11%Tata Steel Ltd. Metals 1.07%Maruti Suzuki India Ltd. Automobile 1.03%HCL Technologies Ltd. IT 0.93%Avenue Supermarts Ltd. Consumer Goods 0.87%Aurobindo Pharma Ltd. Pharma 0.87%Hindustan Unilever Ltd. Consumer Goods 0.85%Sun Pharmaceutical Industries Ltd. Pharma 0.83%Brookfield India Real Estate Trust Services 0.77%Bharat Electronics Ltd. Industrial Manufacturing 0.76%Shree Cement Ltd. Cement & Cement Products 0.74%Gland Pharma Ltd. Pharma 0.69%Atul Ltd. Chemicals 0.69%Voltas Ltd. Consumer Goods 0.68%Dr. Reddy's Laboratories Ltd. Pharma 0.62%ICICI Lombard General Insurance Co. Ltd. Financial Services 0.61%Other 44.96%



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



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

Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)

Total Portfolio Turnover Ratio^Total stocks in portfolio

80 1.68

Portfolio Turnover Ratio^@Top 10 stocks

36.70%

Net Equity

78.28% Equity0.76

F&O0.92

Yield to#

maturity (YTM)

3.26%

Modified #Duration

0.04year Average

#Maturity

0.04year

Std. deviation

16.78%

Sharpe Ratio**

0.36

Beta

1.13

Active bets

32.58%

#Macaulay Duration

0.04year


Month End AUM

Rs. Crore31.25

Monthly Average AUM

Rs. Crore29.89

82.10%

14.62%

3.28%

11



VeryHigh Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissAggressive Hybrid Fund

1.92%

2.42%

2.67%

3.22%

3.37%

5.05%

5.78%

5.99%

8.59%

26.86%

Chemicals

Telecom

Automobile


Construction

Pharma

Consumer Goods

Oil & Gas

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. 42 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 Dividend Option 21.9600Direct Plan Quarterly Dividend Option 19.2800Direct Plan Growth Option 33.7700Regular Plan Monthly Dividend Option 19.9200Regular Plan Quarterly Dividend Option 15.7600Regular Plan Growth Option 31.4100

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 1.96%

Direct Plan 0.54%




Scheme - Regular PlanBenchmark Additional Benchmark

(Nifty 50 TR Index)

Period

1 Year

3 Year

5 Year




Invested

27.61% 12,753 21.94% 12,187 31.37% 13,127

11.97% 14,035 11.54% 13,872 12.88% 14,378

12.78% 18,240 13.71% 19,001 17.29% 22,189

10.44% 31,410 10.85% 32,779 12.13% 37,434

Fund Size


| @ Top 10 Stock also includes the Future and Options **Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%

ICICI Bank Ltd. Financial Services 6.48%Reliance Industries Ltd. Oil & Gas 5.80%HDFC Bank Ltd. Financial Services 4.48%Infosys Ltd. IT 4.15%Bharti Airtel Ltd. Telecom 3.22%State Bank Of India Financial Services 2.69%HCL Technologies Ltd. IT 2.33%Tata Steel Ltd. Metals 2.26%Maruti Suzuki India Ltd. Automobile 2.21%ITC Ltd. Consumer Goods 2.07%Housing Development Finance Corp Ltd. Financial Services 1.99%Tata Consultancy Services Ltd. IT 1.79%Axis Bank Ltd. Financial Services 1.71%Tata Motors Ltd. Automobile 1.61%Kotak Mahindra Bank Ltd. Financial Services 1.55%Indusind Bank Ltd. Financial Services 1.54%Hindustan Unilever Ltd. Consumer Goods 1.27%Motherson Sumi Systems Ltd. Automobile 1.16%Larsen & Toubro Ltd. Construction 1.14%Avenue Supermarts Ltd. Consumer Goods 1.06%Ultratech Cement Ltd. Cement & Cement Products 1.04%ICICI Lombard GeneralInsurance Co. Ltd. Financial Services 1.02%Sun PharmaceuticalIndustries Ltd. Pharma 1.00%Dr. Reddy's Laboratories Ltd. Pharma 0.91%Mphasis Ltd. IT 0.86%Coromandel International Ltd. Fertilisers & Pesticides 0.84%Brookfield India Real Estate Trust Construction 0.83%Bajaj Finance Ltd. Financial Services 0.78%Bharat Petroleum Corporation Ltd. Oil & Gas 0.76%Muthoot Finance Ltd. Financial Services 0.67%Other 40.78%




(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^

3.86%

Modified #

Duration

1.07years Average

#Maturity

1.32years

Std. deviation

12.42%

Sharpe Ratio**

0.68Beta

1.06


101


Equity1.79

F&O2.47

Debt0.29

4.54

Active bets

34.74%

@Top 10 stocks

35.69%

Net Equity

51.25%


An open ended dynamic assetallocation fund

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

#Macaulay Duration

1.11years


Month End AUM

Rs. Crore2,941.36

Monthly Average AUM

Rs. Crore2,784.45


83.84%

12.12%

4.04%

12



Very High Risk

ETA

RE

DO

M

LOW

RISKOMETER

EdelweissBalanced Advantage Fund

1.88%

2.31%

3.42%

3.83%

6.11%

6.55%

6.56%

9.16%

10.53%

25.98%


Construction

Telecom

Metals

Automobile

Pharma

Oil & Gas

Consumer Goods

IT

Financial Services

13

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 Dividend Option 1000.0000Regular Plan Growth Option 1063.6937Direct Plan - Growth 1064.8550Direct Plan Annual Dividend Option 1065.0450Regular Plan Monthly Dividend Option 1003.6920



thereafter.



thereafter

Exit Load Nil


Regular Plan 0.15%

Direct Plan 0.10%

TREPS_RED_01.02.2021 99.89%

Cash & Other Receivables 0.11%



Mr. Gautam Kaul 18 years 23-Jul-19

Mr. Rahul Dedhia 10 years 23-Jul-19



be at low risk


3.25%

2 Days

2Days

2.07Days

Fund Size

Cash & Other Receivables

100.00%

Monthly Average AUM

Rs. Crore765.97

Month End AUM

Rs. Crore988.11

Period


#(CRISIL Overnight Index )

Returns* Returns*

Additional Benchmark(CRISIL 1 year T-bill Index)

Value of Rs. 10000 Invested

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

Invested

Last 7 days@

Last 15 days@

Last 30 days@

Last 6 months

Last 1 Year

Since Inception

2.93% 10,006 3.04% 10,006 4.89% 10,009

2.73% 10,011 2.82% 10,012 5.96% 10,024

2.91% 10,024 3.01% 10,025 4.47% 10,037

3.04% 10,151 3.08% 10,153 3.62% 10,179

3.21% 10,321 3.12% 10,312 5.46% 10,546

3.92% 10,637 3.86% 10,628 5.87% 10,959


ETA

RE

DO

M

LO

W

RISKOMETER


Top Holdings as on February 28, 2021 Asset Allocation (% of total)


Average MaturityYield to maturity (YTM)

Modified Duration Macaulay Duration



EdelweissOvernight Fund

14

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. 42 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


2.76% 10,005 3.08% 10,006 4.89% 10,009

3.03% 10,012 3.51% 10,014 5.96% 10,024

3.24% 10,027 3.53% 10,029 4.47% 10,037

3.80% 10,380 3.87% 10,387 5.46% 10,546

5.83% 11,856 5.82% 11,852 6.64% 12,129

6.16% 13,487 6.24% 13,539 6.56% 13,742

7.41% 26,161 7.48% 26,382 6.45% 23,167




3.33%

Modified Duration

32.75Days

32.75Days

Macaulay Duration

33.84Days

Fund Size

A1+

SOV


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

29.10%

58.06%

12.84%

54.04%

29.10%

12.84%

Commercial Paper Treasury Bills Certificate of Deposits


4.02%

ETA

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Maturity Profile

Rating Profile

Inception Date 21-Sep-07


Direct Plan Daily Dividend Option 1002.9603Direct Plan Monthly Dividend Option 1004.4512Direct Plan Growth Option 2645.7043Direct Plan Annual Dividend Option 2645.6967Direct Plan Weekly Dividend Option 2172.4444Regular Plan Annual Dividend Option 1810.1397Regular Plan Monthly Dividend Option 1004.1997Regular Plan Weekly Dividend Option 1018.3983Regular Plan Daily Dividend Option 1003.3974Regular Plan Growth Option 2616.1466 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. Crore1,539.39

Month End AUM

Rs. Crore1,231.2191 DAYS TBILL RED 25-03-2021 SOVEREIGN 6.02%

HDFC LTD CP RED 30-04-2021 CRISIL A1+ 6.00%

HDFC LTD CP RED 10-03-2021 CRISIL A1+ 4.02%

BANK OF BARODA CD RED 09-03-2021 ICRA A1+ 4.02%

NTPC LTD CP RED 09-03-2021 CRISIL A1+ 4.02%

364 DAYS TBILL RED 15-04-2021 SOVEREIGN 4.01%

GRASIM IND LTD CP RED 26-03-2021 CRISIL A1+ 4.01%

ADITYA BIRLA MONEY CP 15-03-2021 CRISIL A1+ 4.01%

NABARD CP RED 30-04-2021 CRISIL A1+ 4.00%

RELIANCE JIO INFO LTD CP RED 30-04-2021 CRISIL A1+ 4.00%

NTPC LTD CP RED 30-04-2021 CRISIL A1+ 4.00%

RELIANCE IND CP RED 22-04-2021 CRISIL A1+ 4.00%

THE RAMCO CEMENTS CP RED 29-04-2021 CRISIL A1+ 4.00%

BERGER PAINTS CP RED 16-04-2021 CRISIL A1+ 4.00%

EXIM BANK CP RED 14-05-2021 CRISIL A1+ 3.99%

MUTHOOT FINANCE CP RED 07-05-2021 CRISIL A1+ 3.99%



TREPS_RED_01.03.2021 23.60%


58.01%

16.01%

25.98%

0%

10%

20%

30%

40%

50%

60%

70%

0 – 1 Month 1 – 2 Months 2 – 3 Months

15

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. 42 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.




KOTAK MAHINDRA BANK CD RED 27-01-2022 CRISIL A1+ 8.07%


POWER FIN CORP CP RED 30-07-2021 CRISIL A1+ 7.45%

EXIM BANK CD RED 14-12-2021 CRISIL A1+ 5.80%

LIC HSG FIN CP RED 14-12-2021 CRISIL A1+ 5.79%

BANK OF BARODA CD RED 01-06-2021 ICRA A1+ 3.95%

CHOLAMANDALAM INV & FI CP 25-06-2021 CRISIL A1+ 3.94%

ICICI SECURITIES CP 25-06-2021 CRISIL A1+ 3.93%

AXIS BANK LTD CD RED 22-10-2021 CRISIL A1+ 3.89%

KOTAK MAHINDRA INVEST CP 15-11-2021 CRISIL A1+ 3.86%

9.47% SHRIRAM TRANS FIN NCD RED 10-03-21 CRISIL AA+ 1.99%

9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 0.30%

SHRIRAM CITY UNION FIN ZCB RED 04-04-22 CARE AA 0.10%

TREPS_RED_01.03.2021 15.31%

Cash & Other Receivables -1.74%



Mr. Dhawal Dalal 21 years 28-Nov-16

Mr. Gautam Kaul 18 years 11-Dec-17


Period


#(Nifty Money Market Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


4.62% 10,461 4.71% 10,469 5.47% 10,546

8.84% 12,890 6.38% 12,038 6.65% 12,127

7.47% 14,336 6.72% 13,843 6.56% 13,739

6.68% 22,700 7.88% 26,170 6.58% 22,432



Low to Moderate risk


Fund Insights : November 27, 2020 ( The fundamental attribute of the fund has been changed w.e.f. 09/11/2020)


3.70%

Modified Duration

0.43years

0.43years

Macaulay Duration

0.45Years

A1+

SOV

AAA

AA


46.68%

37.36%

1.99%

0.30%

13.57%

Treasury Bills Commercial PaperCertificate of Deposits Non Convertible DebenturesZero Coupon Bonds Cash & Other Receivables

ETA

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Maturity Profile

Rating Profile



Fund Size








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 0.98%

Direct Plan 0.17%

EdelweissMoney MarketFund

Month End AUM

Rs. Crore250.91

Monthly Average AUM

Rs. Crore230.80

37.36%

24.97%

21.71%

2.29%

0.10%

13.57%

0.10%

15.56%

56.63%

7.75%

19.66%

0.40%

0%

10%

20%

30%

40%

50%

60%

0 – 3

Months

3 – 6

Months

6 – 9

Months

9 – 12

Months

More than

1 Year

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. 42 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.


8.24% NABARD NCD GOI SERVICED 22-03-2029 CRISIL AAA 9.98%

6.45% GOVT OF INDIA RED 07-10-2029 SOVEREIGN 9.28%

8.37% HUDCO NCD RED 23-03-2029 ICRA AAA 7.86%

8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 7.52%

7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 7.39%

8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 6.66%

7.41% IOC NCD RED 22-10-2029 FITCH AAA 6.37%

7.64% FOOD COR OF IND NCD RED 12-12-2029 CRISIL AAA(CE) 5.08%

8.85% POWER FIN CORP NCD RED 25-05-2029 CRISIL AAA 4.51%

7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 4.11%

8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 2.30%

8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 2.24%

8.13% NUCLEAR POWER CORP NCD 28-03-2029 CRISIL AAA 2.23%

8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 2.23%

8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 2.23%

8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 2.20%

8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 2.20%

7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.11%



8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(CE) 1.14%

8.40% NUCLEAR POW COR IN LTD NCD28-11-29 CRISIL AAA 1.14%

8.24% POWER GRID NCD GOI SERV 14-02-2029 CRISIL AAA 1.12%



8.79% INDIAN RAIL FIN NCD RED 04-05-2030 CRISIL AAA 0.28%

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

TREPS_RED_01.03.2021 0.74%




Moderate Risk


Period


#(NIFTY Banking & PSU Debt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


6.73% 10,671 7.33% 10,731 5.47% 10,546

9.42% 13,099 8.09% 12,624 6.65% 12,127

8.38% 14,950 7.97% 14,669 6.56% 13,739

8.68% 18,602 8.49% 18,370 7.13% 16,715







7.06%

Modified Duration

5.78years

8.27years

Macaulay Duration

6.19Years

86.45%

80.23%

4.27%

9.28%

6.22%

AAASOVAAA(CE)Cash & Other Receivables

4.27%

9.28%

Non Convertible Debentures SOVCash & Other Receivables

ETA

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16



Maturity Profile

Rating Profile



Fund Size




Direct Plan Monthly Dividend Option 11.0247

Direct Plan Weekly Dividend Option 10.3963




Regular Plan Weekly Dividend Option 10.1913



thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 0.64%

Direct Plan 0.32%

EdelweissBanking & PSUDebt Fund

Month End AUM

Rs. Crore483.19

Monthly Average AUM

Rs. Crore501.09

4.27%

95.73%

0%

20%

40%

60%

80%

100%

120%

0 – 1 year 7– 10 years

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

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


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


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

Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.2. The scheme is currently managed by Dhawal Dalal November 28 6 Mr. Gautam Kaul August 03, 7 Please refer page no. 2 for name (managing this fund from , 201 ) and (Managing this fund from 201 ). 4


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





Mr. Gautam Kaul 18 years 03-Aug-17


Period


#(NIFTY Corporate Bond Index )

Returns* Returns*

Additional Benchmark(CRISIL 10 year Gilt Index)



Invested

1 Year

3 Year

5 Year


0.44% 10,044 9.20% 10,918 4.93% 10,492

0.29% 10,088 8.85% 12,893 8.94% 12,927

3.22% 11,718 8.62% 15,118 7.34% 14,246

4.55% 13,313 8.70% 17,104 8.06% 16,467



Low to Moderate Risk


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


Modified Duration

0.08years

0.09years

Macaulay Duration

0.08Years

8.28% ORIENTALNAGPUR BETUL NCD 30-03-22 CRISIL AAA 5.16%

RELIABLE DEV TRUST SR 12 PTC 20-12-21 ICRA AAA(SO) 0.86%

7.64% FOOD COR OF IND NCD RED 12-12-2029 CRISIL AAA(CE) 0.35%

TREPS_RED_01.03.2021 93.77%


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

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

0.86%0.35%

5.16%

93.63%

93.63%

5.51%

ETA

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RISKOMETER

17



Maturity Profile

Rating Profile

3.44%



Fund Size



Direct Plan Dividend Option 13.7271Direct Plan Growth Option 13.7278Regular Plan Annual Dividend Option 13.3125Regular Plan Monthly Dividend Option 9.7330Regular Plan Fortnightly Dividend Option 13.2900Regular Plan Weekly Dividend Option 10.0952Regular Plan Dividend Option 13.3150Regular Plan Growth Option 13.3130


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 0.61%

Direct Plan 0.21%

EdelweissCorporate BondFund

Month End AUM

Rs. Crore29.60

Monthly Average AUM

Rs. Crore30.22

0.86%

94.49%

5.16%0.35%

0%

20%

40%

60%

80%

100%

0 – 1 year 1– 2 years 7– 10 years

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. 42 for name


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 0.10%

TREPS_RED_01.03.2021 71.92%






Period


#(CRISIL Dynamic Gilt Index )

Returns* Returns*




Invested

1 Year

3 Year

5 Year


9.56% 10,953 6.64% 10,662 4.93% 10,492

9.63% 13,173 9.47% 13,116 8.94% 12,927

9.25% 15,559 8.41% 14,972 7.34% 14,246

9.35% 18,767 9.41% 18,842 8.35% 17,586



Low to Moderate Risk



3.83%

Modified Duration

0.90years

1.04years

Macaulay Duration

0.93years

SOV SDL Cash & Other Receivables

ETA

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18



Maturity Profile

Rating Profile









Regular Plan Weekly Dividend Option 10.2866

Regular Plan Annual Dividend Option 18.7749



thereafter.


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

thereafter.

Exit Load Nil


Regular Plan 1.25%

Direct Plan 0.41%

Fund Size


EdelweissGovernmentSecurities Fund

Month End AUM

Rs. Crore94.28

Monthly Average AUM

Rs. Crore95.0927.24%

0.10%

72.66%

72.66%

27.34%

Sovereign

Cash & OtherReceivables

72.66%

27.24%

0.10%

0%

10%

20%

30%

40%

50%

60%

70%

80%

0 – 1 year 3 – 5 years 7 – 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

1.96years

Modified Duration

1.86years

Average Maturity

2.08years

Yield tomaturity (YTM)

5.20%

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


6.72% NABARD NCD RED 14-04-2023 ICRA AAA 11.54%

7.04% PFC LTD NCD RED 14-04-2023 CRISIL AAA 11.48%


6.44% INDIAN OIL CORP NCD RED 14-04-2023 CRISIL AAA 8.74%



6.64% MANGALORE REF & PET NCD 14-04-2023 CRISIL AAA 6.16%

8.8% POWER GRID CORP NCD RED 13-03-2023 CRISIL AAA 4.14%



8.82% REC LTD NCD RED 12-04-23 CARE AAA 1.85%

8.5% NABARD NCD RED 31-01-2023 CRISIL AAA 1.23%

8.8% NTPC LTD. NCD RED 04-04-2023 CARE AAA 1.04%

8.54% NPCL NCD RED 15-03-2023 CARE AAA 1.03%

8.80% EXIM BANK NCD RED 15-03-2023 CRISIL AAA 0.83%



6.27% SIDBI NCD RED 27-02-2023 ICRA AAA 0.50%





8.93% EXIM BANK OF INDIA NCD RED 121222 CRISIL AAA 0.31%

6.99% HUDCO NCD RED 11-11-2022 FITCH AAA 0.30%

8.73% NTPC LTD. NCD RED 07-03-2023 CRISIL AAA 0.21%

8.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.21%

TREPS_RED_01.03.2021 0.79%


Non Convertible Debentures Cash & Other ReceivablesSOV

AAA Cash & Other ReceivablesSOV

94.10%

3.04%2.86%

Period


#(Nifty BHARAT Bond Index – April 2023 )

Returns* Returns*




Invested

1 Year


8.46% 10,844 8.83% 10,880 5.47% 10,546

8.92% 11,054 9.26% 11,094 5.49% 10,646


ETA

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RISKOMETER


Asset Allocation (% of total)Top Holdings as on February 26, 2021

Quantitative indicators as on February 26, 2021


Inception Date 01-Jan-20


Bharat Bond ETF 2023 1105.3850

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. Crore5,160.21

Monthly Average AUM

Rs. Crore5,089.66

94.10%

3.04%2.86%

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 9.93%





5.25% ONGC NCD RED 11-04-2025 ICRA AAA 6.11%

5.34% NLC INDIA LTD. NCD 11-04-25 CRISIL AAA 6.01%

6.35% EXIM BANK OF INDIA NCD 18-02-2025 CRISIL AAA 5.14%

6.88% NHB LTD NCD RED 21-01-2025 CRISIL AAA 4.50%

6.39% INDIAN OIL CORP NCD RED 06-03-2025 CRISIL AAA 3.95%


7.05% NAT HSG BANK NCD RED 18-12-2024 CRISIL AAA 2.19%



9.34% REC LTD NCD RED 25-08-2024 CRISIL AAA 0.94%

8.65% POWER FINANCE NCDRED 28-12-2024 CRISIL AAA 0.93%

7.42% POWER FIN CORP NCD RED 19-11-2024 CRISIL AAA 0.57%





8.95% POWER FIN CORP NCDRED 30-03-2025 CRISIL AAA 0.28%

8.57% REC LTD NCD 21-12-2024 CRISIL AAA 0.25%










be at moderate riskNotes:

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



(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

3.61years

Modified Duration

3.40years

Average Maturity

4.04years


6.05%

Exit Load NIL


93.28%

3.68%3.04%


ETA

RE

DO

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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. Crore6,412.27

Monthly Average AUM

Rs. Crore6,678.41

93.28%

3.68%3.04%

21

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 8.80%





7.4% MANGALORE REF & PET

NCD 12-04-2030 CRISIL AAA 7.11%

7.41% POWER FIN CORP NCD

RED 25-02-2030 CRISIL AAA 5.06%

7.41% IOC NCD RED 22-10-2029 FITCH AAA 3.99%

7.38% POWER GRID CORP NCD

RED 12-04-2030 CRISIL AAA 3.97%






7.75% MANGALORE REF & PET

NCD 29-01-2030 CRISIL AAA 2.28%

8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 1.26%



7.5% NHPC NCD RED 06-10-2029 FITCH AAA 0.64%

7.13% NHPC LTD NCD 11-02-2030 CARE AAA 0.43%

7.38% NHPC LTD NCD 03-01-2030 ICRA AAA 0.40%

8.15% POWER GRID CORP NCD

RED 09-03-2030 CRISIL AAA 0.33%




7.5% IRFC NCD RED 07-09-2029 ICRA AAA 0.26%


8.13% NUCLEAR POWER CORP

NCD 28-03-2030 CRISIL AAA 0.17%


Other 4.41%







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





Fund Size

#Macaulay Duration

6.58years

Modified Duration

6.14years

Average Maturity

8.85years


7.14%

Exit Load NIL



94.98%

4.03%0.99%

Period


#Nifty BHARAT Bond Index – April 2030 )

Returns* Returns*




Invested

1 Year


7.26% 10,724 7.62% 10,760 4.93% 10,492

8.94% 11,057 9.95% 11,177 6.49% 10,765


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%


Month End AUM

Rs. Crore9,651.39

Monthly Average AUM

Rs. Crore10,390.37

94.98%

4.03%0.99%

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.













6.4% ONGC NCD RED 11-04-2031 ICRA AAA 10.12%




6.65% FOOD CORP OF INDIA

NCD 23-10-2030 ICRA AAA(CE) 3.07%



8.13% NUCLEAR POWER CORP

NCD 28-03-2031 CRISIL AAA 0.21%



7.40% POWER FIN CORP NCD

RED 08-05-2030 CRISIL AAA 0.13%


TREPS_RED_01.03.2021 0.59%









(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

9.99years


7.12%

22

Exit Load NIL


87.43%

3.07% 3.80%

5.70%

90.50%

3.80%5.70%

AAA Cash & Other ReceivablesAAA(CE)SOV

ETA

RE

DO

M

LO

W

RISKOMETER

6.83years

7.32years




Plan/Options:




thereafter



Direct Plan 0.0005%



Rating Profile



Month End AUM

Rs. Crore7,667.33

Monthly Average AUM

Rs. Crore7,606.04

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.




















Asian Paints Ltd. Consumer Goods 1.63%



Mahindra & Mahindra Ltd. Automobile 1.23%


Sun Pharmaceutical Industries Ltd. Pharma 1.02%

Wipro Ltd. IT 0.97%


Bajaj Finserv Ltd. Financial Services 0.95%

Titan Company Ltd. Consumer Goods 0.93%

Tata Motors Ltd. Automobile 0.92%


Tech Mahindra Ltd. IT 0.90%

HDFC Life Insurance Company Ltd. Financial Services 0.88%

Power Grid Corporation Of India Ltd. Power 0.87%

Tata Steel Ltd. Metals 0.86%

Other 13.09%


23



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. 42 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

30.45% 13,035 31.37% 13,127 30.00% 12,990

12.69% 14,308 12.88% 14,378 14.22% 14,894

17.45% 22,341 17.29% 22,189 17.89% 22,764

11.95% 19,268 11.77% 19,094 12.23% 19,551



Mr. Bhavesh Jain 11 years 8-May-15

Mr. Hardik Varma 05 years 27-Sep-19

Std. deviation


0.41

Beta


51


0.16

Top 10 stocks

60.23%


Fund Size

ETA

RE

DO

M

LO

W

RISKOMETER


Sector Allocation-% of Equity HoldingsTop Holdings as on February 26, 2021





Edelweiss ETF - Nifty 50 15783.1948

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:

0.0048%

Exit Load NIL


Edelweiss ETF - Nifty 50 0.07%

EdelweissETF - Nifty 50

Month End AUM

Rs. Crore2.45

Monthly Average AUM

Rs. Crore2.51

%


2.12%

2.40%

2.77%

2.77%

3.18%

5.62%

9.96%

12.75%

15.66%

39.36

Telecom

Construction

Metals

Pharma

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.








Bandhan Bank Ltd. Financial Services 2.07%


IDFC First Bank Ltd. Financial Services 1.18%

Rbl Bank Ltd. Financial Services 0.94%

Bank Of Baroda Financial Services 0.91%

Punjab National Bank Financial Services 0.87%

Yes Bank Ltd. Financial Services 0.00%

Other 0.16%


24



Very High Risk


Scheme-Edelweiss ETF - Nifty Bank

Returns*Period


Benchmark(Nifty Bank TR Index)

1 Year

3 Years

5 Years

Since Inception - Edelweiss ETF - Nifty Bank




Returns*Returns*

Notes:

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

2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 42 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 3507.7477

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:

0.0059%

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


18.18% 11,813 19.48% 11,942 31.37% 13,127

11.40% 13,819 11.83% 13,981 12.88% 14,378

20.31% 25,194 20.68% 25,581 17.29% 22,189

15.73% 21,390 16.10% 21,756 14.40% 20,143


Std. deviation


0.23

Beta


13


0.23

Top 10 stocks

98.06%


99.84%Financial

Services

ETA

RE

DO

M

LO

W

RISKOMETER




Fund Size


EdelweissETF - Nifty Bank

Month End AUM

Rs. Crore1.30

Monthly Average AUM

Rs. Crore1.34

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.










Asian Paints Ltd. Consumer Goods 4.27%

Coal India Ltd. Metals 3.94%

Bajaj Auto Ltd. Automobile 3.84%


Colgate Palmolive (india) Ltd. Consumer Goods 3.39%


Tech Mahindra Ltd. IT 3.28%

Hero Motocorp Ltd. Automobile 3.20%

Britannia Industries Ltd. Consumer Goods 3.01%

Titan Company Ltd. Consumer Goods 2.81%

Havells India Ltd. Consumer Goods 2.78%

Dabur India Ltd. Consumer Goods 2.75%

Pidilite Industries Ltd. Chemicals 2.54%

Marico Ltd. Consumer Goods 2.54%

Eicher Motors Ltd. Automobile 2.50%

Indraprastha Gas Ltd. Oil & Gas 2.07%

Muthoot Finance Ltd. Financial Services 2.06%

Aurobindo Pharma Ltd. Pharma 2.00%

Berger Paints (i) Ltd. Consumer Goods 1.85%

Bosch Ltd. Automobile 1.78%

Godrej Consumer Products Ltd. Consumer Goods 1.74%

Container Corporation Of India Ltd. Services 1.42%

Other 0.41%


25



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. 42 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

28.18% 12,809 28.73% 12,865 31.37% 13,127

10.59% 13,523 10.90% 13,634 12.88% 14,378

NA NA NA NA NA NA

11.50% 16,791 11.81% 17,018 15.05% 19,497


(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


0.37

Beta


30


0.17

Top 10 stocks

47.11%


ETA

RE

DO

M

LO

W

RISKOMETER






Edelweiss ETF - Nifty 100 Quality 30 347.3838

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:

0.0066%

Exit Load Nil


Edelweiss ETF - Nifty 100 Quality 30 0.27%


EdelweissETF - Nifty 100 Quality 30

Month End AUM

Rs. Crore10.36

Monthly Average AUM

Rs. Crore12.17

1.42%

2.00%

2.07%

2.54%

3.94%

14.90%

15.87%

18.16%

38.69%

Services

Pharma

Oil & Gas

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.


Abbott India Ltd. Pharma 1.32

ABBOTT LABORATORIES Healthcare Services 2.50

ABBVIE INC Pharma 2.24

AMGEN INC Pharma 1.55

Apollo Hospitals Enterprise Ltd. Healthcare Services 4.78

Aurobindo Pharma Ltd. Pharma 4.33

Biocon Ltd. Pharma 2.83

BRISTOL-MYERS SQUIBB COMPANY Pharma 1.63

Cipla Ltd. Pharma 6.03

Danaher Corp Healthcare Services 1.65

Divi's Laboratories Ltd. Pharma 7.71

Dr. Lal Path Labs Ltd. Healthcare Services 1.16

Dr. Reddy's Laboratories Ltd. Pharma 8.90

FORTIS HEALTHCARE LIMITED Healthcare Services 1.24

Glenmark Pharmaceuticals Ltd. Pharma 1.25

IPCA Laboratories Ltd. Pharma 2.22

JOHNSON & JOHNSON Pharma 4.91

Laurus Labs Ltd. Pharma 1.94

Lupin Ltd. Pharma 3.98

MEDTRONIC PLC Healthcare Services 1.85

MERCK & CO.INC Pharma 2.16

Natco Pharma Ltd. Pharma 1.28

NOVARTIS AG Pharma 2.25

PFIZER INC Pharma 2.19

Pfizer Ltd. Pharma 1.08

Sanofi India Ltd. Pharma 1.32

Sun Pharmaceutical Industries Ltd. Pharma 8.62

Syngene International Ltd. Pharma 1.16

THERMO FISHER SCIENTIFIC INC Pharma 2.10

Torrent Pharmaceuticals Ltd. Pharma 2.13

Others 11.69




Very High Risk

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


Mr. Hardik Varma 05 years Since Inception

Mr. Mayur Dharmshi(for investments in foreign securities) 23 years Since Inception


15.83%

83.02%

Healthcare Services

Pharma

ETA

RE

DO

M

LO

W

RISKOMETER



Fund Size

Inception Date 20-Oct-2020


Edelweiss MSCI India Growth 10.5743

Edelweiss MSCI India Dividend 10.5743

Edelweiss MSCI India Direct Plan - Growth 10.5958

Edelweiss MSCI India Direct Plan - Dividend 10.5958

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 1.03%

Direct 0.38%

EdelweissMSCI India Domestic & World Healthcare 45 Index Fund

26

Month End AUM

Rs. Crore134.67

Monthly Average AUM

Rs. Crore136.12

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 98.26%

TREPS_RED_01.03.2021 2.03%


Grand Total 100.00%

27



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

1.92years

Modified Duration

1.82years

Average Maturity

2.04years


5.16%


Period

Since Inception - Edelweiss BHARAT Bond FOF April 2023

1 Year

Returns* Returns* Returns*


Benchmark(Nifty BHARAT Bond Index

#– April 2023 )




Scheme - Regular Plan

8.33% 10,830 8.83% 10,880 5.47% 10,546

8.81% 11,038 9.27% 11,093 5.49% 10,645

ETA

RE

DO

M

LO

W

RISKOMETER





Fund Size



Direct Plan Growth Option 11.0380Direct Plan - Dividend 11.0380Regular Plan - Dividend 11.0380Regular Plan - Growth 11.0380


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

Additional Investment Amount


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. Crore829.88

Monthly Average AUM

Rs. Crore830.21

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_01.03.2021 0.99%


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

3.57Yrs

Modified Duration

3.37Yrs

Average Maturity


6.02%

ETA

RE

DO

M

LO

W

RISKOMETER







Direct Plan - Dividend 10.1055

Regular Plan - Dividend 10.1055

Regular Plan - Growth 10.1055





thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%

4.00Yrs

Month End AUM

Rs. Crore1,436.97

Monthly Average AUM

Rs. Crore1,427.99

28

29

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_01.03.2021 0.87

Cash & Other Receivables -0.03

Grand Total 100.00%



be at Moderate Risk

Bharat Bond FOFAPRIL 2030






Fund Size

Notes:




#Macaulay Duration

6.52Yrs

Modified Duration

6.09Yrs

Average Maturity

8.77Yrs


7.11%


Period

Since Inception - Edelweiss BHARAT Bond FOF April 2030

1 Year



Benchmark(Nifty BHARAT Bond Index

#– April 2030 )





7.26% 10,724 7.62% 10,760 4.93% 10,492

8.88% 11,046 9.72% 11,146 6.00% 10,706

ETA

RE

DO

M

LO

W

RISKOMETER















thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%

Month End AUM

Rs. Crore1,914.85

Monthly Average AUM

Rs. Crore1,878.42

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_01.03.2021 1.53%


Grand Total 100.00%

30



be at Moderately

High risk







Fund Size

Notes:





#Macaulay Duration

7.20Yrs

Modified Duration

6.73Yrs

Average Maturity

9.84Yrs


7.06%

ETA

RE

DO

M

LO

W

RISKOMETER













thereof

Exit Load




Regular Plan 0.05%

Direct Plan 0.05%


Month End AUM

Rs. Crore1,442.79

Monthly Average AUM

Rs. Crore1,423.75

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.


• Long term capital growth

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



PT Bank Central Asia Tbk 6.90%

DBS Group Holdings Ltd 6.47%

Oversea-Chinese Banking Corporation Limited 5.01%

PT Bank Rakyat Indonesia (Persero) Tbk Class B 4.64%

Public Bank Bhd 3.38%

PT Telkom Indonesia (Persero) Tbk Class B 3.05%

Sea Ltd. (Singapore) Sponsored ADR Class A 2.99%

CP All Public Co. Ltd.(Alien Mkt) 2.94%

PTT Public Co., Ltd.(Alien Mkt) 2.38%

Airports of Thailand Public Co. Ltd.(Alien Mkt) 2.17%

Advanced Info Service Public Co., Ltd.(Alien Mkt) 2.16%

United Overseas Bank Ltd. (Singapore) 2.06%

SM Prime Holdings, Inc. 1.89%

Singapore Telecommunications Limited 1.86%

Wilmar International Limited 1.82%

PT Bank Mandiri (Persero) Tbk 1.75%

BDO Unibank, Inc. 1.59%

CapitaLand Limited 1.59%

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

Ascendas Real Estate Investment Trust 1.48%

Mapletree Commercial Trust 1.34%

PETRONAS Chemicals Group Bhd. 1.28%

B.Grimm Power Public Company Ltd(Alien Mkt) 1.27%

Siam Cement Public Co. Ltd.(Alien Mkt) 1.23%

Siam Commercial Bank Public Company Limited(Alien Mkt) 1.20%

Hartalega Holdings Bhd. 1.07%

Srisawad Corporation Public Company Ltd(Alien Mkt) 1.03%

PTT Global Chemical Plc(Alien Mkt) 1.02%

Jardine Cycle & Carriage Limited 1.02%

Genting Singapore Limited 1.00%

Others 30.80%

31



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 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..

2. The scheme is currently managed by Mr. Hardik Varma (Managing this fund from September 27, 2019). Please refer page no. 42 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 MSCI South East Asia Index to MSCI AC ASEAN Index

Period

Since Inception - Edelweiss Asean Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark#(MSCI AC ASEAN Index )





Asean Equity Off-Shore Fund

18.61% 11,855 7.15% 10,713 31.37% 13,127

1.95% 10,595 -2.77% 9,193 12.88% 14,378

8.17% 14,806 3.50% 11,874 17.29% 22,189

8.68% 22,349 3.71% 14,223 11.66% 29,044

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


Mr. Bhavesh Jain 11 years 09-Apr-2018



JPMorgan Funds – ASEAN Equity Fund as on 31st Jan 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



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 1.74%

This include Expense of Underlying fund

Expense of Underlying Fund - 0.96%

Month End AUM

Rs. Crore56.29

Monthly Average AUM

Rs. Crore56.55

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.



• 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





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.



Period

Since Inception - Edelweiss Greater China Equity Off-Shore Fund

1 Year

3 Year

5 Year



Benchmark(MSCI Golden Dragon Index)





Greater China Equity Off-Shore Fund

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

72.78% 17,253 44.52% 14,438 31.37% 13,127

24.65% 19,356 13.75% 14,712 12.88% 14,378

26.80% 32,764 18.65% 23,507 17.29% 22,189

16.01% 55,253 11.15% 33,758 11.66% 35,610





Tencent Holdings Ltd. 9.72%

Taiwan Semiconductor Manufacturing Co., Ltd. 9.63%

Alibaba Group Holding Ltd. 8.00%

Meituan Class B 3.99%

Ping An Insurance (Group) Company of China, Ltd. Class H 3.33%

Hong Kong Exchanges & Clearing Ltd. 2.57%

China Merchants Bank Co., Ltd. Class H 2.29%

Wuxi Biologics (Cayman) Inc. 2.14%

Pinduoduo, Inc. Sponsored ADR Class A 2.01%

Kingsoft Corp. Ltd. 1.95%

Alibaba Group Holding Ltd. Sponsored ADR 1.75%

Realtek Semiconductor Corp 1.69%

Sun Hung Kai Properties Limited 1.60%

Ping An Bank Co. Ltd. Class A 1.55%

NetEase, Inc 1.51%

Yunnan Energy New Material Co., Ltd. Class A 1.44%

Kingdee International Software Group Co., Ltd. 1.44%

Country Garden Services Holdings Co. Ltd. 1.40%

Chailease Holding Co. Ltd. 1.34%

Sunny Optical Technology (Group) Co., Ltd. 1.31%

Hang Seng Bank, Limited 1.26%

Vanguard International Semiconductor Co. 1.25%

Xinyi Solar Holdings Ltd. 1.23%

ENN Energy Holdings Limited 1.22%

ASPEED Technology, Inc. 1.22%

Parade Technologies, Ltd. 1.17%

ASE Technology Holding Co., Ltd. 1.10%

Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A 1.01%

Formosa Petrochemical Corp 1.01%

Shenzhou International Group Holdings Limited 1.00%

Others 27.87%

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

ETA

RE

DO

M

LO

W

RISKOMETER




Fund Size






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

1/- thereof



Re. 1/- thereof

Exit load






Regular Plan 2.37%

Direct Plan 1.34%



Month End AUM

Rs. Crore1,201.99

Monthly Average AUM

Rs. Crore1,204.31

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.



33





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 Year

5 Year



Benchmark(MSCI Europe Index)





Europe Dynamic Equity Off-Shore Fund

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

29.25% 12,916 19.50% 11,944 31.37% 13,127

6.47% 12,068 5.55% 11,758 12.88% 14,378

7.98% 14,674 7.50% 14,351 17.29% 22,189

4.68% 13,806 3.53% 12,778 14.59% 26,145





NESTLE SA-REG 3.38%

NOVARTIS AG-REG 2.41%

LVMH MOET HENNESSY LOUIS VUI 2.24%

ROCHE HOLDING AG-GENUSSCHEIN 2.22%

ASML HOLDING NV 2.22%

DEUTSCHE TELEKOM AG-REG 2.06%

SIEMENS AG-REG 1.91%

ENEL SPA 1.64%

SCHNEIDER ELECTRIC SE 1.60%

BNP PARIBAS 1.56%

DEUTSCHE POST AG-REG 1.55%

RIO TINTO PLC 1.53%

SANOFI 1.47%

ASM INTERNATIONAL NV 1.47%

TAYLOR WIMPEY PLC 1.46%

NEXT PLC 1.46%

BHP GROUP PLC ORD USD0.50 1.43%

BP PLC 1.39%

NESTE OYJ 1.38%

INTESA SANPAOLO 1.35%

LINDE PLC 1.34%

SAFRAN SA 1.31%

ALLIANZ SE-REG 1.26%

DAIMLER AG-REGISTERED SHARES 1.25%

Orsted A/S 1.24%

Delivery Hero SE 1.24%

VOLVO AB-B SHS 1.23%

INFINEON TECHNOLOGIES AG 1.23%

LAFARGEHOLCIM LTD 1.22%

KONINKLIJKE AHOLD DELHAIZE N 1.22%

Others 51.70%

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

ETA

RE

DO

M

LO

W

RISKOMETER










1/- thereafter



Re. 1/- thereafter

Exit load






Regular Plan 2.35%

Direct Plan 1.61%




Fund Size

Month End AUM

Rs. Crore38.99

Monthly Average AUM

Rs. Crore38.10

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 Year

5 Year



Benchmark(MSCI Emerging Markets Index)





Emerging Markets Opportunities Equity Offshore Fund

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

39.76% 13,963 35.93% 13,582 31.37% 13,127

11.91% 14,012 8.31% 12,704 12.88% 14,378

17.54% 22,423 14.41% 19,595 17.29% 22,189

9.19% 17,939 6.84% 15,520 11.18% 20,224





TAIWAN SEMICONDUCTOR MFG (2330) 8.57%

TENCENT HOLDINGS LTD 8.21%

ALIBABA GROUP HOLDING LTD 6.55%

SAMSUNG ELECTRONICS CO LTD 3.23%

JPM USD Liquidity LVNAV X (dist) 2.74%

PING AN BANK CO LTD-A(C2) 2.66%

HOUSING DEVELOPMENT FINANCE 2.37%

JD.COM INC - CL A 2.33%

PING AN INSURANCE GROUP CO-H 2.32%

SAMSUNG ELECTR-GDR REG S 2.17%

SK HYNIX INC 2.15%

SBERBANK PJSC -SPONSORED ADR 1.99%

MEITUAN 1.87%

HDFC BANK LTD-ADR 1.83%

LUKOIL PJSC-SPON ADR 1.74%

SAMSUNG ELEC N/VTG PREF (05935) 1.72%

CHINA MERCHANTS BANK-H 1.63%

AIA GROUP LTD 1.60%

BANK CENTRAL ASIA TBK PT 1.47%

SEA LTD-ADR 1.41%

KINGSOFT CORP LTD 1.36%

NEW ORIENTAL EDUCATIO-SP ADR 1.34%

MERCADOLIBRE INC 1.28%

BOE TECHNOLOGY GRP CO-A(C2) 1.25%

DELTA ELECTRONICS INC 1.21%

TATA CONSULTANCY SVCS LTD 1.20%

SUNNY OPTICAL TECH 1.20%

SHRIRAM TRANSPORT FINANCE 1.16%

WUXI BIOLOGICS CAYMAN INC 1.16%

PTT EXPLORATION & PROD PCL FGN 1.11%

Others 29.19%

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




ETA

RE

DO

M

LO

W

RISKOMETER






Fund Size







1/- thereafter



Re. 1/- thereafter

Exit load






Regular Plan 2.32%

Direct Plan 1.42%



Month End AUM

Rs. Crore71.79

Monthly Average AUM

Rs. Crore66.80

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 42the 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 Year

5 Year



Benchmark(Russell 1000 Index)





US Value Equity Off-Shore Fund

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

28.06% 12,797 21.58% 12,151 31.37% 13,127

10.59% 13,523 9.98% 13,301 12.88% 14,378

11.39% 17,144 10.96% 16,819 17.29% 22,189

9.60% 20,007 9.40% 19,728 15.03% 28,831





BLACKROCK INC COMMON STOCK USD 0.01 2.59%

CITIGROUP INC 2.14%

ALPHABET INC COMMON STOCK USD 0.001 2.13%

WELLS FARGO & CO COMMON STOCK USD 1.666 2.11%

JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 2.09%

COMCAST CORP COMMON STOCK USD 0.01 2.07%

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 2.07%

BANK OF AMERICA CORP COMMON STOCK USD 0.01 2.02%

BRISTOL MYERS SQUIBB CO COMMON STOCK USD 0.1 2.00%

TEXAS INSTRUMENTS INC COMMON STOCK USD 1 2.00%

JOHNSON & JOHNSON COMMON STOCK USD 1 1.99%

ANALOG DEVICES INC COMMON STOCK USD 0.167 1.91%

MORGAN STANLEY COMMON STOCK USD 0.01 1.90%

MICROSOFT CORP COMMON STOCK USD 0.00000625 1.89%

TRUIST FINANCIAL CORP COMMON STOCK USD 5 1.80%

PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 1.60%

MEDTRONIC PLC 1.59%

T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 1.56%

HOME DEPOT INC/THE COMMON STOCK USD 0.05 1.56%

CONOCOPHILLIPS COMMON STOCK USD 0.01 1.54%

UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 1.52%

DOVER CORP COMMON STOCK USD 1 1.49%

PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 1.42%

KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 1.40%

AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 1.32%

RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1 1.30%

TJX COS INC/THE COMMON STOCK USD 1 1.30%

ELI LILLY AND CO COMMON STOCK USD 0 1.30%

CMS ENERGY CORP COMMON STOCK USD 0.01 1.27%

PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 1.25%

Others 47.85%

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

ETA

RE

DO

M

LO

W

RISKOMETER




35










1/- thereafter



Re. 1/- thereafter

Exit Load






Regular Plan 2.37%

Direct Plan 1.52%




Fund Size

Month End AUM

Rs. Crore53.68

Monthly Average AUM

Rs. Crore52.78

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




36

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:


2. The scheme is currently managed by Mr. Hardik Varma & (Managing this fund from March 05, 2020). Please refer page no. Mr. Bhavesh Jain42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.


TESLA INC COMMON STOCK USD 0.001 3.77%

ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 3.26%

SYNOPSYS INC COMMON STOCK USD 0.01 2.89%

LAM RESEARCH CORP COMMON STOCK USD 0.001 2.46%

ANALOG DEVICES INC COMMON STOCK USD 0.167 2.36%

PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 2.33%

FACEBOOK INC COMMON STOCK USD 0.000006 2.32%

MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 2.26%

APPLE INC COMMON STOCK USD 0.00001 2.20%

QUALCOMM INC COMMON STOCK USD 0.0001 2.16%

TWILIO INC COMMON STOCK USD 0.001 2.15%

TERADYNE INC COMMON STOCK USD 0.125 2.12%

ASML HOLDING NV NY REG SHRS USD 0.09 2.04%

ENPHASE ENERGY INC COMMON STOCK USD 0.00001 2.01%

MATCH GROUP INC COMMON STOCK USD 0.001 1.98%

MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 1.94%

ALPHABET INC COMMON STOCK USD 0.001 1.94%

TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 1.92%

JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 1.85%

LEMONADE INC COMMON STOCK USD 0.00001 1.84%

LYFT INC COMMON STOCK USD 0.00001 1.83%

MERCADOLIBRE INC COMMON STOCK USD 0.001 1.80%

NVIDIA CORP COMMON STOCK USD 0.001 1.77%

ZENDESK INC COMMON STOCK USD 0.01 1.75%

TWITTER INC COMMON STOCK USD 0.000005 1.70%

MICROSOFT CORP COMMON STOCK USD 0.00000625 1.68%

MKS INSTRUMENTS INC COMMON STOCK USD 0 1.59%

AMAZON.COM INC COMMON STOCK USD 0.01 1.58%

INPHI CORP COMMON STOCK USD 1.57%

SQUARE INC COMMON STOCK USD 0.000001 1.52%

Others 37.42%

JPMorgan Funds – US Technology Fund as on 31st Jan 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 2.37%

Direct Plan 1.36%



Month End AUM

Rs. Crore1,107.05

Monthly Average AUM

Rs. Crore1,106.44

SIP Performance (as on February 26, 2021)

37

1-Years 120000 145416 42.38% 140450 158761 33.75% 66.33%

3-Years 360000 468868 18.04% 452275 478297 15.49% 19.47%

5-Years 600000 848536 13.88% 825502 887303 12.76% 15.70%

Total Amount Invested

Total Value as

on 26 Feb-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 122114 3.35% 121698 158761 2.69% 66.33%

3-Years 360000 387442 4.86% 382188 478297 3.95% 19.47%

5-Years 600000 686474 5.35% 669625 887303 4.35% 15.70%


Total Value as

on 26 Feb-2021

Returns

Total Value of Nifty 50 Arbitrage

Index

PeriodTotal


Nifty 50 Arbitrage

Index Returns


Edelweiss Arbitrage Fund

1-Years 120000 161013 70.48% 161867 158761 72.06% 66.33%

3-Years 360000 473790 18.79% 481312 478297 19.92% 19.47%

5-Years 600000 870683 14.93% 877640 887303 15.25% 15.70%


Total Value as

on 26 Feb-2021

ReturnsTotal Value of Nifty 500

TR IndexPeriod

Total Value of Nifty 50 TR Index



Edelweiss Flexi-Cap Fund

1-Years 120000 158393 65.66% 161867 158761 72.06% 66.33%

3-Years 360000 465352 17.50% 481312 478297 19.92% 19.47%

5-Years 600000 820927 12.54% 877640 887303 15.25% 15.70%


Total Value as

on 26 Feb-2021

ReturnsTotal Value of Nifty 500

TR IndexPeriod




Edelweiss Long Term Equity Fund (Tax Savings)

1-Years 120000 163010 74.18% 166406 158761 80.52% 66.33%

3-Years 360000 493956 21.79% 495122 478297 21.96% 19.47%

5-Years 600000 900843 16.32% 901955 887303 16.37% 15.70%


Total Value as

on 26 Feb-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 174666 96.21% 175354 158761 97.53% 66.33%

3-Years 360000 525598 26.34% 497885 478297 22.37% 19.47%

5-Years 600000 938707 18.01% 859342 887303 14.40% 15.70%


Total Value as

on 26 Feb-2021

ReturnsTotal Value

of Nifty Midcap 100

TRI

Period


Nifty Midcap 100 TRI Returns


Edelweiss Mid Cap Fund

1-Years 120000 149331 49.30% 146394 158761 44.10% 66.33%

3-Years 360000 454375 15.81% 462817 478297 17.12% 19.47%

5-Years 600000 811290 12.06% 847538 887303 13.83% 15.70%


Total Value as

on 26 Feb-2021

Returns

Total Value of CRISIL

Hybrid 35+65 -

Aggressive Index

PeriodTotal


CRISIL Hybrid 35+65 -

Aggressive Index

Returns


Edelweiss Aggressive Hybrid Fund

1-Years 120000 155156 59.76% 158761 157647 66.33% 64.29%

3-Years 360000 468969 18.06% 478297 481833 19.47% 20.00%

5-Years 600000 861501 14.50% 887303 907359 15.70% 16.62%


Total Value as

on 26 Feb-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 133413 21.80% 131279 158761 20.95% 66.33%

3-Years 360000 426154 11.34% 417185 478297 10.34% 19.47%

5-Years 600000 766060 9.74% 754877 887303 9.40% 15.70%


Total Value as

on 26 Feb-2021

Returns

Total Value of Nifty Equity

Savings Index

PeriodTotal


Nifty Equity Savings

IndexReturns


Edelweiss Equity Savings Fund

1-Years 120000 181333 109.13% 184632 158761 115.61% 66.33%

3-Years NA NA NA NA NA NA NA

5-Years NA NA NA NA NA NA NA


Total Value as

on 26 Feb-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 February 26, 2021)

38

Edelweiss Overnight Fund (as on February 28, 2021)

Scheme - Direct Plan

Benchmark Additional Benchmark

(CRISIL 1 year T-bill Index)Period

Last 7 days

Last 15 days

Last 30 days

Last 1 Year

Since Inception

Returns* Returns*Value of

Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Overnight Index)

2.98% 10,006 3.04% 10,006 4.89% 10,009

2.78% 10,011 2.82% 10,012 5.96% 10,024

2.96% 10,024 3.01% 10,025 4.47% 10,037

3.27% 10,327 3.12% 10,312 5.46% 10,546

3.99% 10,649 3.86% 10,628 5.87% 10,959

Edelweiss Government Securities Fund


Benchmark(CRISIL Dynamic Gilt

Index)

Additional Benchmark

(CRISIL 10 year Gilt Index)

Period

1 Year

3 Year

5 Year

Since Inception - Direct Plan


Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

10.05% 11,002 6.64% 10,662 4.93% 10,492

10.14% 13,358 9.47% 13,116 8.94% 12,927

9.77% 15,936 8.41% 14,972 7.34% 14,246

9.86% 19,391 9.41% 18,842 8.35% 17,586

Edelweiss Money Market Fund


Benchmark(Nifty Money Market

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

5.42% 10,540 4.71% 10,469 5.47% 10,546

9.58% 13,156 6.38% 12,038 6.65% 12,127

8.26% 14,866 6.72% 13,843 6.56% 13,739

8.26% 19,097 7.52% 18,062 6.91% 17,238

Edelweiss Greater China Equity Off-Shore Fund


Benchmark(MSCI Golden Dragon

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

74.23% 17,397 44.52% 14,438 31.37% 13,127

25.72% 19,856 13.75% 14,712 12.88% 14,378

27.98% 34,306 18.65% 23,507 17.29% 22,189

19.21% 41,908 12.09% 25,360 12.84% 26,793

Edelweiss Emerging Markets Opportunities Equity Offshore Fund


Benchmark(MSCI Emerging Markets Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

41.07% 14,094 35.93% 13,582 31.37% 13,127

12.94% 14,402 8.31% 12,704 12.88% 14,378

18.36% 23,221 14.41% 19,595 17.29% 22,189

9.91% 18,742 6.84% 15,520 11.18% 20,224

Edelweiss Europe Dynamic Equity Off-Shore Fund


Benchmark(MSCI Europe Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

30.17% 13,007 19.50% 11,944 31.37% 13,127

7.29% 12,347 5.55% 11,758 12.88% 14,378

8.90% 15,313 7.50% 14,351 17.29% 22,189

5.59% 14,681 3.53% 12,778 14.59% 26,145

Edelweiss Banking & PSU Debt Fund


BenchmarkAdditional

Benchmark(CRISIL 1 year T-bill

Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Banking & PSU Debt Index)

7.11% 10,708 7.33% 10,731 5.47% 10,546

9.74% 13,214 8.09% 12,624 6.65% 12,127

8.70% 15,169 7.97% 14,669 6.56% 13,739

8.99% 19,012 8.49% 18,370 7.13% 16,715

Edelweiss Corporate Bond Fund



(CRISIL 10 year Gilt Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(NIFTY Corporate Bond Index)

0.84% 10,084 9.20% 10,918 4.93% 10,492

0.78% 10,234 8.85% 12,893 8.94% 12,927

3.73% 12,008 8.62% 15,118 7.34% 14,246

5.05% 13,728 8.70% 17,104 8.06% 16,467

Edelweiss Asean Equity Off-Shore Fund


Benchmark(MSCI AC

ASEAN Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

19.39% 11,933 7.15% 10,713 31.37% 13,127

2.72% 10,836 -2.77% 9,193 12.88% 14,378

9.17% 15,504 3.50% 11,874 17.29% 22,189

6.96% 17,309 1.40% 11,200 12.84% 26,793

Edelweiss US Value Equity Off-shore Fund


Benchmark(Russell 1000 Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

29.13% 12,904 21.58% 12,151 31.37% 13,127

11.58% 13,887 9.98% 13,301 12.88% 14,378

12.22% 17,790 10.96% 16,819 17.29% 22,189

10.49% 21,265 9.40% 19,728 15.03% 28,831



Benchmark(Nifty 50 Arbitrage

Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

4.40% 10,439 1.86% 10,186 31.37% 13,127

6.14% 11,954 4.54% 11,423 12.88% 14,378

6.50% 13,702 4.84% 12,662 17.29% 22,189

6.97% 15,680 5.51% 14,302 11.76% 20,998



Benchmark(Nifty BHARAT Bond Index – April 2030)


(CRISIL 10 year Gilt Index)Period

1 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

7.26% 10,724 7.62% 10,760 4.93% 10,492

8.88% 11,046 9.72% 11,146 6.00% 10,706

Fund Performance - Direct Plan (as on February 26, 2021)



BenchmarkAdditional

Benchmark(S&P BSE Sensex

TR Index)Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty 50 TR Index)

28.55% 12,846 31.37% 13,127 30.00% 12,990

12.95% 14,404 12.88% 14,378 14.22% 14,894

17.28% 22,179 17.29% 22,189 17.89% 22,764

14.47% 30,043 12.88% 26,815 13.39% 27,825


Period

1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(Nifty Midcap 100

TR Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

43.65% 14,351 39.98% 13,985 31.37% 13,127

11.70% 13,931 6.79% 12,177 12.88% 14,378

20.28% 25,163 16.24% 21,217 17.29% 22,189

20.71% 46,449 14.26% 29,670 12.94% 26,984






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

30.57% 13,048 33.47% 13,337 31.37% 13,127

11.38% 13,814 10.86% 13,621 12.88% 14,378

19.16% 24,009 17.31% 22,207 17.29% 22,189

12.18% 20,086 10.50% 18,326 10.08% 17,906






1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



Benchmark(CRISIL Hybrid 35+65 -

Aggressive Index)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

Edelweiss Small Cap Fund


Benchmark(Nifty Smallcap 250

TRI)



1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested



(Nifty 50 TR Index)(Nifty Large Midcap 250

TR Index)

Notes :1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. 2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.4. @ Returns are annualized* CAGR Return.





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(Nifty Equity Savings Index)

16.58% 11,653 15.44% 11,540 31.37% 13,127

9.86% 13,255 9.35% 13,072 12.88% 14,378

10.73% 16,640 10.69% 16,613 17.29% 22,189

9.22% 17,550 8.85% 17,170 11.40% 19,910

27.25% 12,717 33.47% 13,337 31.37% 13,127

9.24% 13,032 10.86% 13,621 12.88% 14,378

15.34% 20,404 17.31% 22,207 17.29% 22,189

14.48% 29,880 13.60% 28,075 12.88% 26,673

23.62% 12,355 25.90% 12,582 31.37% 13,127

11.11% 13,712 11.89% 14,005 12.88% 14,378

13.78% 19,065 15.01% 20,116 17.29% 22,189

12.61% 26,294 12.24% 25,605 12.88% 26,815

33.54% 13,344 36.62% 13,650 31.37% 13,127

13.56% 14,641 11.01% 13,674 12.88% 14,378

18.34% 23,197 18.54% 23,391 17.29% 22,189

15.65% 32,754 15.22% 31,779 12.94% 26,984

51.39% 15,122 44.46% 14,432 31.37% 13,127

NA NA NA NA NA NA

NA NA NA NA NA NA

32.38% 17,795 18.79% 14,246 15.52% 13,452

Edelweiss Liquid Fund (as on February 28, 2021)


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 Year5 YearSince Inception - Direct Plan

3.01% 10,006 3.08% 10,006 4.89% 10,009

3.28% 10,013 3.51% 10,014 5.96% 10,024

3.49% 10,029 3.53% 10,029 4.47% 10,037

4.06% 10,406 3.87% 10,387 5.46% 10,546

6.03% 11,924 5.82% 11,852 6.64% 12,129

6.32% 13,591 6.24% 13,539 6.56% 13,742

7.29% 17,768 7.21% 17,659 6.92% 17,276

39





1 Year

3 Year

5 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

(CRISIL Hybrid 50+50 - Moderate Index)

29.43% 12,934 21.94% 12,187 31.37% 13,127

13.49% 14,613 11.54% 13,872 12.88% 14,378

14.07% 19,308 13.71% 19,001 17.29% 22,189

12.75% 26,445 11.50% 24,168 12.73% 26,399



Benchmark(Nifty BHARAT Bond Index – April 2023)



1 Year



Rs. 10000 Invested


Returns*Value of

Rs. 10000 Invested

8.33% 10,830 8.83% 10,880 5.47% 10,546

8.81% 11,038 9.27% 11,093 5.49% 10,645

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

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

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

40


Direct Plan Dividend Option

Regular Plan Dividend Option

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

Edelweiss Liquid Fund


Individuals/HUF Others

Regular Plan Fortnightly dividend

Direct Plan Dividend Option (Monthly)

Dividend Option (Monthly)

Direct Plan Monthly Dividend

Retail Plan Monthly Dividend

Retail Plan - Dividend Option (Monthly)

Regular Plan Monthly Dividend


Dividend Option

27-Apr-17

30-May-17

20-Jun-17

0.10

0.10

0.10

18.33

18.17

18.29






Dividend Option


Direct Plan Fortnightly Dividend


Regular Dividend

22-Mar-18 1.00 13.7410


Direct Plan - Dividend22-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

5.51234.07323.66532.94772.44892.44893.40132.69763.00183.00183.52652.64563.26922.83682.75082.73112.92582.75173.74972.7295

5.51234.07323.66532.94773.00083.00083.40132.69763.20313.20313.52652.64563.26922.83682.75082.73112.92582.75173.74972.7295

14-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-21

Retail Plan - Annual Dividend1002.15640.00000.702602-Apr-18

1004.26811004.26811004.26811004.26811004.26811004.26811004.26811004.26811004.26811004.2681

4.32873.05522.52592.78382.80662.95342.78752.54542.57283.1370

4.32873.05522.52592.78382.80662.95342.78752.54542.57283.1370

25-May-2025-Jun-2025-July-2025-Aug-2025-Sep-2025-Oct-2025-Nov-2025-Dec-2025-Jan-2125-Feb-21


Regular Plan Dividend


Direct Plan Dividend

Regular Plan - Monthly Dividend

Direct Plan - Monthly Dividend

26-Aug-19

23-Sep-19

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

0.10

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

19.93

20.62

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

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

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

19.66

19.85

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

23-Sep-1929-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-2122-Feb-21

0.080.080.080.080.080.080.090.090.090.090.090.09

12.225412.230812.209712.128812.214912.100912.458712.570912.743013.101913.156013.2650

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

2.73463.11842.70603.36982.64133.35474.03105.82144.85655.22993.83273.83272.71662.73992.22213.12222.46843.26092.41702.99122.61112.49392.49392.64022.51323.64022.4969

2.95313.36762.92223.63912.85243.62284.35315.82144.85655.22993.83273.38412.71662.73992.22213.12222.46843.26092.41702.99122.61112.49392.49392.64022.51323.64022.4969

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

29-Oct-1925-Nov-1924-Dec-1928-Jan-2024-Feb-2027-Apr-2023-Sep-2027-Oct-2025-Nov-2028-Dec-2025-Jan-2122-Feb-21

12.706312.697312.626812.732412.626512.158912.981613.114613.313013.700013.771313.9000

0.080.080.080.080.080.090.090.090.090.090.090.09

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

0.150.200.180.190.190.190.190.190.22

11.206011.009311.088210.967610.830910.765710.588710.691710.9989

25-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1923-Sep-1924-Dec-1923-Mar-2023-Sep-20

0.180.190.190.190.190.190.190.190.22

11.888211.810211.712211.693211.568911.786011.761310.654911.9609

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

25-Sep-1826-Mar-1923-Mar-2023-Sep-20

0.580.491.180.70

19.9719.4413.7617.62

25-Sep-1826-Mar-1926-Mar-1923-Sep-20

0.580.491.030.85

22.8722.4616.1821.49

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

23-Sep-1924-Dec-1923-Sep-2028-Dec-20

0.270.270.300.30

15.9816.0214.5717.14

24-Dec-1923-Mar-2023-Sep-2028-Dec-20

0.270.150.300.30

220.8313.5819.0522.70

26-May-19 4.7487 4.3974 1009.653525-Jun-19 4.2820 3.9652 1003.260025-Jul-19 4.1186 3.8138 1008.807125-Aug-19 3.8032 3.5217 1008.375025-Sep-19 3.1886 2.9527 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Oct-19 3.5395 3.2776 1003.260025-Nov-19 3.2269 2.9881 1003.260025-Dec-19 3.0804 2.8525 1003.260025-Jan-20 2.9486 2.7304 1003.260025-Feb-20 3.0699 2.8428 1003.260025-Mar-20 1.1776 1.0904 1003.260025-Apr-20 8.0000 8.0000 1004.037125-May-20 4.1203 4.1203 1004.037125-Jun-20 2.8404 2.8404 1004.037125-July-20 2.3187 2.3187 1004.037125-Aug-20 2.5695 2.5695 1004.037125-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 1004.0371

28-Dec-20 0.62 15.8220

28-Dec-20 0.62 16.8330

Dividend History


Monthly Dividend Regular Plan


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

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

Edelweiss Corporate Bond Fund

Regular Monthly Dividend



Regular Fortnightly Dividend10.593110.605110.554510.621310.611810.619110.571410.548310.575210.548510.607010.594210.584510.592310.651810.567610.822614.3522

0.02920.03720.00340.04800.04130.04790.01610.00340.01490.00440.04300.03040.02460.02760.07320.01330.18390.0170

0.03150.04010.00360.05180.04460.05170.01740.00360.01610.00480.04640.03280.02660.02970.07900.01440.19850.0183

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

10.559210.569110.622610.568810.574510.492110.539410.499510.519710.566110.542010.492110.536610.6224

10.5496 10.673910.645710.5228

0.04070.05760.08550.05180.05680.02710.03340.00560.01980.08010.03670.04640.02960.0900

0.0451 0.12020.10480.0269

0.04390.06210.09220.05590.06130.02930.03610.00610.02140.08640.03960.05010.03200.0972

0.0487 0.12980.11310.0291

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

Direct Plan - Quarterly Dividend 25-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-2029-Jun-2023-Sep-2028-Dec-20

0.220.220.250.220.180.180.180.200.200.20

15.6015.4715.0415.1015.1615.8013.5315.5016.4118.63

04-May-17 0.22 15.00Direct Plan Dividend Option

Dividend Option04-May-17 0.22 13.24

Regular Plan - Monthly Dividend



Direct Plan – Monthly Dividend

Regular Plan - Quarterly Dividend


Direct Plan - Dividend



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

0.180.180.180.200.200.200.200.200.170.170.170.150.150.15

19.8319.5316.3917.7917.3318.4119.2819.6019.1319.6420.4021.4321.6922.13

0.180.180.180.200.200.200.200.200.170.170.170.150.150.15

18.3518.1715.2316.4816.0216.9817.7518.0117.5417.9618.6119.5219.7320.08

Edelweiss Banking & PSU Debt Fund




Direct Plan Monthly Dividend10.411310.355410.347510.385110.362210.434810.373210.420410.343510.385310.428110.4675

10.404510.4029 10.511010.339812.546311.524611.298311.338111.3147

0.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.00441.24000.21880.03880.02680.0256

0.05260.01070.00430.03070.01190.08680.02220.05780.04800.03000.06240.0937

0.0571 0.04090.12160.00441.24000.21880.03880.02680.0256

27-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1827-Dec-1828-Jan-1926-Feb-1926-Mar-1925-Apr-1927-July-2004-Aug-2026-Oct-2025-Nov-2028-Dec-2025-Jan-21

10.426010.377810.329910.395110.339110.331910.369410.346610.419110.353210.404610.329910.367610.412910.547213.008710.706411.526111.310311.346811.3238

0.06180.03500.00720.04690.00810.00260.02680.00970.07890.01620.05200.04280.02500.05670.04301.69000.02820.20810.03550.02330.0225

0.06670.03780.00770.05070.00870.00280.02890.01040.08520.01750.05620.04630.02700.06120.04641.69000.02820.20810.03550.02330.0225

25-Jul-1728-Aug-1725-Sep-1725-Oct-1727-Nov-1726-Dec-1725-Jan-1826-Feb-1826-Mar-1825-Jun-1825-Jul-1828-Aug-1826-Oct-1827-Nov-1802-Apr-1927-July-2004-Aug-2026-Oct-2025-Nov-2028-Dec-2025-Jan-21

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

2.131.200.711.75

27.7010 23.884020.893014.4240

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

1.502.131.200.71

19.638030.2230 26.326023.4720

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

25-Jun-1825-Sep-1826-Dec-1826-Mar-1924-Jun-1924-Dec-1923-Mar-2029-Jun-2023-Sep-2028-Dec-20

0.220.250.220.130.180.180.180.200.200.20

13.4913.3112.8612.8312.8613.3111.3312.8913.5615.30


Direct Plan Dividend



Edelweiss Government Securities Fund




18-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-2023-Sep-20

0.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.400.60

14.743014.825015.466015.835016.097016.161016.212016.145016.460016.894017.205017.626018.171017.061016.675016.842016.449011.797014.4510

18-Jan-1715-Feb-1729-Mar-1727-Apr-1730-May-1720-Jun-1710-Jul-1722-Aug-1721-Sep-1723-Oct-1721-Nov-1721-Dec-1722-Jan-1820-Feb-1822-Mar-1825-Sep-1826-Mar-1923-Mar-2023-Sep-20

0.360.190.190.130.130.100.100.100.100.100.100.100.100.100.100.620.401.510.65

15.328015.432016.114016.526016.811016.888016.950016.893017.237017.699018.041018.505019.101017.955017.570017.863017.622012.857015.8900

10.796410.931910.670110.900110.806210.700710.650510.686310.870810.730210.815510.910210.705410.770410.455810.711310.937910.670110.7225

0.08550.08550.20830.21600.15640.07640.00580.00430.15910.12540.14860.24030.03920.10440.00890.02560.25500.07890.0536

26-Mar-1927-May-1925-Jun-1925-Jul-1926-Aug-1925-Nov-1926-Dec-1927-Jan-2025-Feb-2026-Mar-2027-Apr-2026-May-2026-Jun-2027-July-2004-Aug-2025-Sep-2026-Oct-2025-Nov-2028-Dec-20

Edelweiss Short Term Fund




Direct Plan Monthly Dividend

Regular Plan Fortnightly dividend

Edelweiss Money Market Fund

Direct Plan Dividend Option (Monthly)



Dividend Option (Fortnightly)

Dividend Option (Monthly)

Regular Plan - Dividend Option (Fortnightly)

Regular Plan - Dividend 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

0.07920.07910.19290.14480.07070.01610.00530.00400.14730.11610.14860.24030.03920.10440.00890.02560.25500.07890.0536

41



Dividend Option

05-Jun-17 10.61090.1700

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 26th February 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 (as on February 28, 2021)

Edelweiss Overnight Fund-Regular Plan (as on February 28, 2021)

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 PlanEdelweiss Corporate Bond Fund-Regular PlanEdelweiss Corporate Bond Fund-Direct Plan

Edelweiss Greater China Equity Off-Shore Fund - Regular Plan

Edelweiss Greater China Equity Off-Shore Fund - DirectPlan

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Regular Plan

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

3.65% 1.86% 5.40% 4.54% 5.79% 4.84% 4.40% 1.86% 6.14% 4.54% 6.50% 4.84%

41.47% 39.98% 10.03% 6.79% 18.91% 16.24%

43.65% 39.98% 11.70% 6.79% 20.28% 16.24%

28.29% 33.47% 9.54% 10.86% 17.69% 17.31%

30.57% 33.47% 11.38% 10.86% 19.16% 17.31%

31.50% 36.62% 11.91% 11.01% 16.96% 18.54%

33.54% 36.62% 13.56% 11.01% 18.34% 18.54%

49.04% 44.46% NA NA NA NA

51.39% 44.46% NA NA NA NA

25.11% 33.47% 7.44% 10.86% 13.77% 17.31% 27.25% 33.47% 9.24% 10.86% 15.34% 17.31%

15.43% 15.44% 8.71% 9.35% 9.83% 10.69% 16.58% 15.44% 9.86% 9.35% 10.73% 10.69%

27.61% 21.94% 11.97% 11.54% 12.78% 13.71% 29.43% 21.94% 13.49% 11.54% 14.07% 13.71%

21.63% 25.90% 9.57% 11.89% 12.61% 15.01% 23.62% 25.90% 11.11% 11.89% 13.78% 15.01%

4.62% 4.71% 8.84% 6.38% 7.47% 6.72% 5.42% 4.71% 9.58% 6.38% 8.26% 6.72% 9.56% 6.64% 9.63% 9.47% 9.25% 8.41% 10.05% 6.64% 10.14% 9.47% 9.77% 8.41%

6.73% 7.33% 9.42% 8.09% 8.38% 7.97% 7.11% 7.33% 9.74% 8.09% 8.70% 7.97%

0.44% 9.20% 0.29% 8.85% 3.22% 8.62% 0.84% 9.20% 0.78% 8.85% 3.73% 8.62%

3.80% 3.87% 5.83% 5.82% 6.16% 6.24% 4.06% 3.87% 6.03% 5.82% 6.32% 6.24%

3.21% 3.12% NA NA NA NA 3.27% 3.12% NA NA NA NA

72.78% 44.52% 24.65% 13.75% 26.80% 18.65% 74.23% 44.52% 25.72% 13.75% 27.98% 18.65%

39.76% 35.93% 11.91% 8.31% 17.54% 14.41%

41.07% 35.93% 12.94% 8.31% 18.36% 14.41%

18.61% 7.15% 1.95% -2.77% 8.17% 3.50%

19.39% 7.15% 2.72% -2.77% 9.17% 3.50%

29.25% 19.50% 6.47% 5.55% 7.98% 7.50%

30.17% 19.50% 7.29% 5.55% 8.90% 7.50%

28.06% 21.58% 10.59% 9.98% 11.39% 10.96%

29.13% 21.58% 11.58% 9.98% 12.22% 10.96%

Performance Disclosure

42

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

8.46% 8.83% NA NA NA NA

7.26% 7.62% NA NA NA NA



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

26.40% 31.37% 11.49% 12.88% 16.00% 17.29% 28.55% 31.37% 12.95% 12.88% 17.28% 17.29%

Mutual Fund is one of the best platform 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 fund suitable.

How to select equity fund ?

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

the Equity allocation; risker the fund. Secondly the Market Cap allocation; Funds which have higher small cap 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

Midcap70% Large cap 30% Small cap

1

2

3

2. Check the Portfolio Turnover Ratio

Portfolio Turnover ratio indicates the proportion of stocks that have changed in a particular 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 indicate 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 a 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

is 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 opend 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 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

Rating Riskiness

High

Low

Investing made simple

43

HOW TO READ A FACTSHEET

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

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

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

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

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

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

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

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

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

or any investment firm.

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

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

being invested by the fund manager.

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

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

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

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

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

44

EDELWEISS ASSET MANAGEMENT LIMITED - ISC / 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

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