Fund Facts

Index

Markets & Beyond

• Equity Market Outlook 2

• Debt Market Outlook 3

• Edelweiss Arbitrage Fund 4

• Edelweiss Equity Savings Advantage Fund 5

• Edelweiss Dynamic Equity Advantage Fund 6

• Edelweiss Large Cap Advantage Fund 7

• Edelweiss Equity Opportunities Fund 8

• Edelweiss Mid And Small Cap Fund 9

• Edelweiss Economic Resurgence Fund 10

• Edelweiss ELSS Fund 11

• Edelweiss Prudent Advantage Fund 12

• Edelweiss Tax Advantage Fund 13

Equity Funds

Page No.

• Edelweiss Liquid Fund 15

• Edelweiss Treasury Fund 16

• Edelweiss Short Term Income Fund 17

• Edelweiss Banking And PSU Debt Fund 18

• Edelweiss Corporate Debt Opportunities Fund 19

• Edelweiss Bond Fund 20

• Edelweiss Government Securities Fund 21

Debt Funds

• Edelweiss ETF - Nifty 50 22

• Edelweiss ETF - Nifty Bank 23

• Edelweiss ETF - Nifty Quality 30 24

Exchange Traded Funds

• Schemes managed by Fund Manager 31

• How to Read Factsheet 33

Schedule

• Edelweiss Asean Equity Off-Shore Fund 25

• Edelweiss Greater China Equity Off-Shore Fund 26

• Edelweiss Europe Dynamic Equity Off-Shore Fund 27

• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 28

• Edelweiss US Value Equity Off-Shore Fund 29

Overseas Fund of Funds

Balanced Fund• Edelweiss Balanced Advantage Fund 14

From the CIO’s Desk - Equity

What we said last �me: Globally, investors would con�nue to monitor developments in the White House as statements and policies of the newly elected President could have impact on global trade and economy. Central bank mee�ngs (US Federal Reserve in par�cular) would also assume significance as their comments will provide insights about the global economy and liquidity. Lingering geo-poli�cal risks could impact investor sen�ment.On the domes�c front, corporate earnings would

con�nue to drive sector and stock-specific impact. As valua�ons appear stretched at current levels, scope for earnings disappointment remains limited.

What happened - Global equi�es jostled with a mix of posi�ve and nega�ve events, with most markets ending the month on a posi�ve note. Globally, investors cheered the Emmanuel Macron's victory in the French presiden�al elec�on. Geopoli�cal tension in North Korea and Syria weighed on global equi�es. In the US, the policymaking Federal Open Market Commi�ee unanimously agreed to keep its benchmark rate unchanged at 0.75% to 1% as the officials expressed concern with the pace of economic growth. US stocks ended marginally posi�ve as the market sen�ment was primarily hit by the poli�cal unrest in Washington which could delay or prevent President Donald Trump's tax reforms and other fiscal s�mulus measures. Also, the Bank of England le� interest rates unchanged at a record low of 0.25% and the bank's quan�ta�ve easing programme at 435 bn pounds. It reduced its forecast for 2017 economic growth to 1.9% from 2%.

Global crude oil prices plunged on expecta�ons of a recovery in Libyan crude oil produc�on and rising US oil output. The oil market has serious doubts that the produc�on deal between OPEC and Russia is sufficient enough to bring the world oil market back into balance, against a poten�al wave of new supply. Brent futures for June dipped below the psychological $50 and trading at $49.87 (-3.85%) on closing basis.

On the domes�c front, the market was mainly buoyed by persistent foreign ins�tu�onal investor inflows and some upbeat domes�c cues including lower-than-expected consumer infla�on figures and posi�ve revision in India's monsoon forecast. Strong domes�c liquidity lent further support to the Indian equity market propelling BSE Sensex to hit a life high of 31159, on closing basis. Most sectoral indices remained posi�ve in May with highest gains made by FMCG index (9.2%) a�er the Goods and Service Tax Council finalised the tax rates for bulk of the items.IT (6.1%) and Auto (6%) were the other were among the other top gainers. Healthcare sector was the worst performing sector during the month (-10.8%) owing to selling pressures as some Indian pharma companies received USFDA observa�ons coupled with fear of restric�ve regula�ons in the domes�c market.

USD-INR is now si�ng well under 65, led by strong FII flows with stable economic fundamentals in India and dollar weakness. FPI equity flows were posi�ve in May to the tune of USD 1.4 bn (INR 88.3 bn). Indian equi�es received support from the domes�c ins�tu�onal investor flows which stood at INR 52.2 bn during the month.Macroeconomic indicators remained posi�ve during the month with improving exports growth, modest decline in PMI numbers (although above 50), falling wholesale price infla�on, pick-up in auto sales, so�ening of retail infla�on, improving overall trade balance and industrial growth. The government came up with a new data series for IIP and WPI, which includes more items and shi�ed the base year to 2011-12 from 2004-05 to reflect a more accurate picture of output and price trend.

The corporate earnings announced for Q4 FY17 results were modestly be�er than market expecta�ons. Banking sector results reported indicates retail loan growth momentum and increasing market share of private banks, resul�ng in robust PAT growth. Technology sector reported a decline in net profits due to headwinds from an apprecia�ng INR and muted demand growth. FMCG sector registered moderate topline and PAT growth on demand recovery in Q4 post demone�za�on. Metals posted a robust sales growth and a substan�al PAT growth on account of sharp YoY improvement in underlying commodity prices.

Outlook for the coming month

RBI Monetary policy Commi�ee mee�ng along with US Federal Reserve minutes of the May mee�ng would assume significance as their comments will provide insights about the global economy and liquidity. Lingering geo-poli�cal risks could impact investor sen�ment.

On the domes�c front, investors would keenly watch the details around GST and

2

Market ac�vity and Valua�on

• Performance of Ni�y 50 Sectors :

Top Performers

Bo�om Performers

Construc�on (30.5%)

Pharmaceu�cals (-17.8%)

Consumer Goods (11.2%)

Pharmaceu�cals (-13.2%)

CYTD May 2017

Financial Services (29.2%)

IT (1%)

IT (7.3%)

Energy (-2.8%)

• Performance of Size Indices:

CYTD May 2017Index

Ni�y 50 17.5% 3.4%

Ni�y Next 50 21.7% -1.1%

Ni�y Free float mid cap 100 index 22.0% -3.2%

• Flows:

Valua�on and earnings es�mates: Ni�y 50 Index is currently trading at 17.7x forward 1Y PE mul�ple which is above its long term average. Ni�y Free float mid cap 100 index is trading at 18.7x forward 1Y PE which is above its long term average.

Source: Bloomberg, NSE, Internal research as of June 01, 2017

Harshad PatwardhanCIO-Equi�es

most importantly the arrival of good monsoon which would provide impetus to growth.

Macro-economic Indicators • March IIP grew 2.7% YoY (New series) • April WPI infla�on came in at +3.85% (New Series) • April CPI infla�on came in at 2.99% YoY vs. 3.81% in March • April imports grew by 49.1% YoY while exports grew by 19.8% YoY • India's Composite Purchasing Managers' Index (PMI) came in at 51.3 in

April

-30,000

-20,000

-10,000

0

10,000

20,000

30,000

40,000

May

-16

Jun-

16

Jul-

16

Aug

-16

Sep-

16

Oct

-16

Nov

-16

Dec

-16

Jan-

17

Feb-

17

Mar

-17

Apr

-17

May

-17

Rs.

(Cr

.)

FII Flows

From the CIO’s Desk - Fixed Income

3

Asset Type Yields as on May 31, 2017

Change in yields in May (in basis points)

YTD Change in yields (in basis points)

Source: Bloomberg LP

3M Treasury Bills 6.2831% +10 +8

1Y Treasury Bill 6.4413% +3 +11

5Y Government Bond 6.817% -10 +25

10Y Government Bond (New) 6.662% -30 +14

3Y AAA PSU Bond 7.34% -16 +28

5Y AAA PSU Bond 7.34% -21 +16

10Y AAA PSU Bond 7.60% -15 +21

The following table highlights the secondary trading ac�vity of key market par�cipants in the government bonds, SDLs and Treasury Bills in the month of May 2017:

Source: Edelweiss Securi�es Ltd. Nega�ve numbers denote net selling. Amount in Rs. Crore.

The above table indicates that PSU Banks con�nued to be net sellers in government bonds as well as in SDLs in May as well. Mutual Funds bought more government bonds but sold SDLs. Insurance companies were net buyers in both SDL and government bonds in May 2017.

Outlook for June

We have turned more op�mis�c in May a�er analyzing revamped indices, trend in exis�ng CPI, new GST rates for various commodi�es that comprise the CPI basket and the latest GDP data for Q4FY17 which suggested lower growth in GVA. We believe that the upcoming MPC will likely have a slightly less hawkish tone. We also believe there may be a silver line in the clouds for bond yields to decline in H2 of FY18 in case if housing infla�on is lower than the RBI's expecta�ons. We remain construc�ve on liquid government bonds and also prefer a measured exposure to illiquid 7-series bonds maturing in eight to 13-year segment which offer significant yield pick with lower downside risk. We suggest gradual building of dura�on through government bonds.

CategoryGovernment

BondsSDL Treasury Bills

Foreign Banks 19,090 319 -10,673

PSU Banks -28,888 -4,655 1,625

Private Banks 2,611 734 -11,566

Mutual Funds 6,769 -830 37,256

Others 5,181 4,480 5,715

Primary Dealers -4,762 -48 -22,356

Dhawal DalalCIO-Fixed Income

What we said earlier:• We expected market par�cipants to remain

cau�ous ahead of key global events such as FOMC mee�ng, French elec�on and other geo-poli�cal developments

• We expected market par�cipants to remain on the sideline un�l sen�ment improve before adding fresh posi�ons

• We had sensed that some value was emerging in the government bonds in 11-15Y segment a�er the recent sell-off. However, we believed market par�cipants would adopt a wait and watch approach

What happened?Month of May was surprisingly posi�ve for government bond market. The triggers for the posi�ve move came from the unexpected corner – from the Chief Sta�s�cian's Office. A�er a significant amount of delay, the Government of India released revamped Index of Industrial Produc�on as well as revamped Wholesale Price Index. Some of important changes were:

• Base year changed to 2011-12 from 2004-2005 in order to reflect structural changes and map economic ac�vi�es accurately. With this change, the new IIP and the WPI will align with the exis�ng GDP and CPI series

• The revamped IIP and WPI will use Na�onal Industrial Classifica�on – 2008

• The new IIP will cover around 407 items as compared to 399 items in the past. The weights of various sectors have been changed to reflect the true nature of economic ac�vi�es

• A new classifica�on for Work in Progress has been introduced to ensure that work in various intermediate stages is adequately captured and resultant vola�lity is reduced

• The new WPI basket will have 697 items as compared to 676 items earlier • Around 199 new items have been added and 146 items have been

removed to reflect the exis�ng consump�on pa�ern • Most importantly, the impact of indirect taxes has been removed to bring

the new WPI closer to the Producer Price Index (PPI), which is used around the world to gauge manufacturing infla�on

Analysis of the new WPI suggested that the wholesale infla�on as represented by the new series has been consistently lower since April 2016 as compared to the old series. In some months, the gap was as high as 2 percentage points.

Similarly, analysis of the revamped IIP offered a more promising picture of the economic ac�vi�es. It suggested that the volume growth in the industrial sector has been be�er than what was being portrayed by the old data. More importantly, the mining and manufacturing ac�vi�es recorded a meaningful growth in 2016. Apart from these two data, market par�cipants welcomed the lower-than-expected CPI for April, which declined to 3% from 3.89% in March 2017. Food infla�on declined to 1.2% in April amid general decline in fruits, pulses and vegetables. Headline prices remained almost unchanged in May as compared to 0.4% monthly increase in March and 0.7% monthly increase in Feb 2017. More importantly, core infla�on, MPC's favorite gauge, declined to 4.4% from 5% in March 2017 due to a fall in petrol and diesel prices. At the same �me, core-core infla�on (ex food and energy) declined from upwardly revised level of 4.5% in March to 4.1% - at five-month low.

Looking ahead, market par�cipants expect CPI in May and June to be around 2% thus taking the average for the Q1FY18 to around 2.5%. Market par�cipant also expect average CPI in Q2FY18 to average around 3.75% thus taking H1FY18 CPI to be around 3.15%. This will be significantly lower than the RBI's projec�on of 4.5% in H1FY18. This calcula�on has opened up a possibility of a slightly less hawkish tone from the MPC when they meet on June 6 & 7, 2017.

Sen�ment improved further in May when the RBI announced introduc�on of the new 10Y government bond on May 15, 2017. This resulted in a significant improvement in sen�ment across the board. The cut-off for the new 10Y government bond came at the lower-bound of expecta�ons at 6.79%. The enthusias�c response of the same was visible when the bond started trading at premium and thus pulled down yields across the board in the second-half of the month.

Foreign Por�olio Investors (FPIs) con�nued their investment in Indian bonds in May. They purchased around Rs. 26,056 crore worth of Indian bonds during the month. This is on top of Rs. 25,347 crore in April 2017 thus taking their total

purchases in CY2017 to around Rs. 88,000 crore in 2017. This is in stark contrast to their net sale of Rs. 30,476 crore in CY2016. FPI purchase has more-or-less neutralized the slack of government bond selling by the PSU Banks in CY2017. The RBI con�nued to sterilize surplus liquidity in the banking system through a combina�on of auc�oning of CMBs and MSS. Thus the RBI sterilized around Rs. 1 trillion in May by way of auc�oning Rs. 50,000 crore through CMBs and the rest through MSS bills. However, despite this, the banking system liquidity surplus remained unchanged at around Rs. 3.2 trillion.The following table summarizes the movement in the bond market in May 2017 and YTD basis:

ASSET ALLOCATION as on May 31, 2017

Asset alloca�on (% of total)

ARBITRAGE Fund

Name of the schemeEdelweiss Arbitrage FundScheme typeAn open-ended equity schemeAllotment DateRegular Plan 27-Jun-14Direct Plan 27-Jun-14Entry Load Not ApplicableExit Load• If the units are redeemed / switched out on or

before 30 days from the date of allotment - 0.25%• If the Units are redeemed / switched out on a�er 30

days from the date of allotment - Nil For all PlansMinimum Investment AmountRs. 5000/- per applica�on & in mul�ples of Re. 1/-therea�er.Addi�onal investment amountRs. 1000/- per applica�on & in mul�ples of Re.1/- therea�erFund ManagerEquity Por�on :Fund Manager: Mr. Bhavesh JainExperience: 9 years Co-Fund Manager: Mr. Kar�k SoralExperience: 10 years Debt Por�on :Fund Manager : Mr. Dhawal DalalExperience: 20 years Managing the scheme (since)Mr. Bhavesh Jain 27-Jun-14Mr. Kar�k Soral 3-Aug-15Mr. Dhawal Dalal 22-Dec-16

Quantitative indicators as on May 31, 2017Por�olio Turnover Ra�o ^ 14.18Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017

Total stocks in por�olio 92Top 10 stocks 24.20%

Total Expense Ra�os~: Regular Plan 1.05%

Direct Plan 0.40%~Does not include Service Tax on Investment Management fees.Benchmark: CRISIL Liquid Fund Index

NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 10.7122Direct Plan Growth Op�on 12.4872*Regular Plan Bonus Op�on 12.3096Regular Plan Dividend Op�on 10.6018Regular Plan Growth Op�on 12.3093*Closed for subscrip�on

AUM as on 31 May 2017Rs. 2,135.31 Crore

For Average AUM of the month kindly refer to the page no. 30

The investment objec�ve of the Scheme is to generate income by predominantly inves�ng in arbitrage opportuni�es in the cash and the deriva�ve segments of the equity markets and the arbitrage opportuni�es available within the deriva�ve segment and by inves�ng the balance in debt and money market instruments. However, there is no assurance that the investment objec�ve of the Scheme will be realized.

INVESTMENT OBJECTIVE

4

Reliance Industries Ltd. Petroleum Products 3.43Sun TV Network Ltd. Media & Entertainment 2.80JSW Steel Ltd. Ferrous Metals 2.71Infosys Ltd. Software 2.58Reliance Infrastructure Ltd. Power 2.43Indiabulls Housing Finance Ltd. Finance 2.37Castrol India Ltd. Petroleum Products 2.16Bharat Financial Inclusion Ltd. Finance 2.04Yes Bank Ltd. Banks 1.93Tata Steel Ltd. Ferrous Metals 1.76UPL Ltd. Pesticides 1.74The India Cements Ltd. Cement 1.61Tata Communications Ltd. Telecom - Services 1.56Oil & Natural Gas Corp Ltd. Oil 1.56Reliance Capital Ltd. Finance 1.47L&T Finance Holdings Ltd. Finance 1.31Bharat Electronics Ltd. Industrial Capital Goods 1.30Aurobindo Pharma Ltd. Pharmaceuticals 1.29Dewan Housing Finance Finance 1.20Corporation Ltd.IDFC Ltd. Finance 1.18

LOW HIGH

Investors understand

that their principal will be at

moderately low risk

Riskometer

This product is suitable for investors who are seeking*

• To generate income by predominantly inves�ng in arbitrage opportuni�es.• Investments predominantly in arbitrage opportuni�es in the cash and deriva�ve segments of the equity markets and the arbitrage opportuni�es available within the deriva�ve segment and by inves�ng the balance in debt and money market instruments.

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

Portfolio analysis: Sector-Wise

9-Feb-17

18-Jan-17

19-Dec-16

10-Nov-16

13-Oct-16

DIVIDEND HISTORY

Record date Rate (Rs/unit)Record date

dividend NAV

Regular Plan Dividend Option

0.0450

0.0500

0.0600

0.0800

0.1000

10.4486

10.4672

10.4801

10.5087

10.5588

A�er 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.FUND PERFORMANCE as on May 31, 2017

EDELWEISS ARBITRAGE Fund

Scheme - Regular PlanBenchmark

(CRISIL Liquid Fund Index)

$Additional Benchmark(Nifty 50)

1 Year

3 Year

5 Year

Since Inception - Regular Plan

Since Inception - Direct Plan

Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns* #Value (INR)Returns*

Scheme - Direct PlanPeriod

Equity FundFACTSHEET

May

If you had invested `10,000 every month

SIP PERFORMANCE as on May 31, 2017

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

Total Amount Invested 120,000 360,000Total Value as on 31-May-2017 123,889 398,572Returns 6.09% 6.74%Total Value of Crisil Liquid Fund Index 124,322 402,964Total Value of Nifty 50 Index 133,628 420,134Crisil Liquid Fund Index Returns 6.78% 7.48%Nifty 50 Index Returns 21.82% 10.32%

1 Year

Name of Instrument Industry % to Net Assets

TOP TWENTY EQUITY HOLDINGS as on May 31, 2017(Quantity fully hedged against derivative)

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.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Returns are for Growth Op�on only.Regular Edelweiss Arbitrage Fund. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by (managing this fund from , 201 ) Mr. (Managing this fund from , 201 )Bhavesh Jain June 27 4 , Kar�k Soral August 3 5 and Mr. Dhawal Dalal (Managing this fund from December 22, 2016) . Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.7. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided.

6.50% 10,650 7.19% 10,719 6.96% 10,696 17.91% 11,791

NA NA NA NA NA NA NA NA


7.35% 12,309 NA NA 7.86% 12,482 8.83% 12,813

NA NA 7.88% 12,487 7.86% 12,482 8.83% 12,813

69.37%

14.91% 12.58%

3.14%

0%

10%

20%

30%

40%

50%

60%

70%

80%

Equi�es Debt Margin Deposits Cash & Otherreceivables

0.04%0.09%0.16%0.20%0.26%0.28%0.45%0.51%

0.78%0.87%

1.13%1.22%

1.56%1.56%1.56%1.58%1.74%

2.06%2.12%2.17%

3.11%3.29%3.37%3.45%

3.69%3.71%

5.31%5.34%

5.60%12.15%

Fer�lisersGas

Tex�le ProductsConstruc�on Project

ServicesTex�les - Co�on

Transporta�onChemicals

Consumer DurablesHealthcare ServicesIndustrial Products

AutoMinerals/Mining

OilTelecom - Services

Auto AncillariesPes�cides

Industrial Capital GoodsNon - Ferrous Metals

Construc�onPharmaceu�cals

Consumer Non DurablesSo�wareCement

BanksMedia & Entertainment

PowerFerrous Metals

Petroleum ProductsFinance

2017

3 Year



#EQUITY SAVINGS ADVANTAGE Fund# Formerly, JPMorgan India Equity Income Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, Edelweiss Equity Savings Advantage Fund was merged with JPMorgan India Equity Income Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Equity Savings Advantage Fund.

Name of the schemeEdelweiss Equity Savings Advantage FundScheme typeAn Open Ended Equity SchemeAllotment DateRegular Plan 13-Oct-14Direct Plan 13-Oct-14Entry Load Not ApplicableExit Load10% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 365 days from the date of allotment of units. Any redemp�on 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

comple�on of 365 days from the date of allotment of units – 1.00%

• If redeemed or switched out a�er comple�on of 365 days from the date of allotment of units – NIL

Redemp�on of units would be done on First in First out Basis (FIFO).For all PlansMinimum Investment AmountRs. 5,000/- per applica�on and in mul�ples of Re. 1/- therea�erAddi�onal investment amountRs. 1,000/- per applica�on and in mul�ples of Re. 1/- therea�erFund ManagerEquity Por�on :Fund Manager: Mr. Amit GadgilExperience: 15 years Fund Manager: Mr. Bhavesh JainExperience: 9 years Debt Por�on :Fund Manager : Mr. Dhawal DalalExperience: 20 years Managing the scheme (since)Mr. Amit Gadgil 22-Mar-17Mr. Bhavesh Jain 28-Nov-16Mr. Dhawal Dalal 28-Nov-16Quantitative indicators as on May 31, 2017Por�olio Turnover Ra�o^ 5.25Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 53Top 10 stocks 20.16%Ac�ve posi�ve betsTotal por�olio 12.19%Note: Active positive bets are those where the fund has a higher weightage as compared to Nifty 50. Source: Bloomberg.Total Expense Ra�os~:

Regular Plan 1.50% Direct Plan 0.75%

~Does not include Service Tax on Investment Management fees.Benchmark: 70% of CRISIL Liquid Fund Index and 30% in Ni�y 50NAV (as on 31st May 2017, in Rs.)*Direct Plan Bonus Op�on 12.3392Direct Plan Dividend Op�on 11.4452Direct Plan Growth Op�on 12.3409*Regular Plan Bonus Op�on 12.2151Regular Plan Dividend Op�on 10.8120Regular Plan Growth Op�on 12.2146*Closed for subscrip�onAUM as on 31 May 2017Rs. 122.14 CroreFor Average AUM of the month kindly refer to the page no. 30

The investment objec�ve of the scheme is to provide capital apprecia�on and income distribu�on to the investors by using equity and equity related instruments, arbitrage opportuni�es, and investments in debt and money market instruments. However, there can be no assurance that the investment objec�ve of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.


5

HDFC Bank Ltd. Banks 3.74Reliance Industries Ltd. Petroleum Products 2.52ICICI Bank Ltd. Banks 2.36ITC Ltd. Consumer Non Durables 2.32Housing Development Finance Finance 2.28Corp Ltd.Larsen & Toubro Ltd. Construction Project 1.65Infosys Ltd. Software 1.52Maruti Suzuki India Ltd. Auto 1.37State Bank of India Banks 1.22Tata Consultancy Services Ltd. Software 1.17IndusInd Bank Ltd. Banks 1.02Kotak Mahindra Bank Ltd. Banks 0.99Tata Motors Ltd. Auto 0.94Bharat Petroleum Corporation Ltd. Petroleum Products 0.83Asian Paints Ltd. Consumer Non Durables 0.73Axis Bank Ltd. Banks 0.70Ultratech Cement Ltd. Cement 0.65Eicher Motors Ltd. Auto 0.62Hindalco Industries Ltd. Non - Ferrous Metals 0.54Bosch Ltd. Auto Ancillaries 0.47

Portfolio analysis: Sector-Wise

20-Feb-17

18-Oct-16

26-Jul-16

11-Apr-16

15-Oct-15

DIVIDEND HISTORY


dividend NAV


0.1800

0.2500

0.2500

0.1500

0.1500

10.5293

10.6527

10.7090

10.3864

10.5290

A�er 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.


• Income distribu�on by inves�ng in debt and money market instrument and arbitrage opportuni�es.• Long term capital apprecia�on by using equity and equity related instruments.



that their principal will be

at Moderately High Risk

Riskometer

FUND PERFORMANCE as on May 31, 2017

EDELWEISS EQUITY SAVINGS ADVANTAGE Fund

Scheme - Regular Plan Benchmark(70% CRISIL Liquid Fund Index + 30% Nifty 50 Index)


1 Year

3 Year

5 Year









1 Year

TOP TWENTY EQUITY HOLDINGS as on May 31, 2017

Portfolio analysis: Market cap-wise


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Returns are for Growth Regular Edelweiss Equity Savings Advantage Fund. Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. 2. The scheme is currently managed by (managing this fund from , 201 ) Mr. (Managing this fund from , 201 )Amit Gadgil March 22 7 , Bhavesh Jain November 28 6 and Mr. Dhawal Dalal (Managing this fund from November 28, 2016) Please refer page no. 31 & 32 for name of the other. schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.7. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided.

9.96% 10,996 10.32% 11,032 8.15% 10,815 17.91% 11,791



7.89% 12,215 NA NA 8.62% 12,431 7.86% 12,203

NA NA 8.32% 12,341 8.62% 12,431 7.86% 12,203

Total Amount Invested 120,000Total Value as on 31-May-2017 127,238Returns 11.43%Total Value of 70% CRISIL Liquid Fund Index + 30% Nifty 50 124,571Total Value of Nifty 50 Index 133,62870% CRISIL Liquid Fund Index + 30% Nifty 50 Returns 7.17%Nifty 50 Index Returns 21.82%


May

66.77%

21.43%

8.99%

2.81%

0%

10%

20%

30%

40%

50%

60%

70%

80%

Equi�es Debt Margin Deposits Cash & Otherreceivables

0.02%

0.19%

0.23%

0.26%

0.30%

0.33%

0.48%

0.56%

0.73%

0.73%

0.90%

1.30%

1.65%

2.25%

2.74%

2.94%

3.35%

4.04%

11.35%

Ferrous Metals

Minerals/Mining

Pharmaceu�cals

Power

Industrial Capital Goods

Media & Entertainment

Industrial Products

Consumer Durables

Non - Ferrous Metals

Auto Ancillaries

Gas

Cement

Construc�on Project

Finance

So�ware

Auto

Petroleum Products

Consumer Non Durables

Banks

2017

40.57%

38.11%

14.81%

6.51%

> 97500 INR 19500 INR - 97500 INR 6500 INR - 19500 INR < 6500 INR

DYNAMIC EQUITY ADVANTAGE Fund

The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized.


INDUSTRY ALLOCATION- % of Equity Holdings

Name of the schemeEdelweiss Dynamic Equity Advantage FundScheme Type An open-ended equity schemeAllotment date : Existing Plan 20-Aug-09Direct Plan 21-Jan-13Entry Load: Not Applicable Exit Load10% 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).For all PlansMinimum Investment Amount : Rs. 1000/- per application & in multiples of Re. 1/-thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re.1/- thereafterFund ManagerFund Manager: Mr. Kartik SoralExperience: 10 years Co-Fund Manager : Mr. Bhavesh JainExperience: 9 years Managing the scheme (since)Mr. Kartik Soral 1-Apr-15Mr. Bhavesh Jain 7-Aug-13Quantitative indicators as on May 31, 2017Standard deviation 8.30%Sharpe ratio** 0.61Portfolio Beta 0.85Portfolio Turnover Ratio^ 6.82Please note: Standard deviation and Sharpe ratio are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in portfolio 51Top 10 stocks 31.97%Active positive betsTotal portfolio 43.58%Note: Active positive bets are those where the fund has a higher weightage as compared to Nity 50. Source: NSE, Bloomberg.Total Expense Ratios~:Existing Plan 2.55%Direct Plan 1.80% ~Does not include Service Tax on Investment Management fees.Benchmark: 60% Nity 50 Index + 40% CRISIL Composite Bond Fund IndexNAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Option 14.9100Direct Plan Growth Option 21.3300Dividend Option 13.1300Growth Option 20.8000AUM as on 31 May 2017Rs. 231.09 Crore


6

HDFC Bank Ltd. Banks 5.74IndusInd Bank Ltd. Banks 4.42Reliance Industries Ltd. Petroleum Products 3.94Infosys Ltd. Software 3.00Yes Bank Ltd. Banks 2.79Tata Consultancy Services Ltd. Software 2.65ICICI Bank Ltd. Banks 2.57State Bank of India Banks 2.46ITC Ltd. Consumer Non Durables 2.20Hindustan Unilever Ltd. Consumer Non Durables 2.20Larsen & Toubro Ltd. Construction Project 2.18ICICI Prudential Life Insurance Co Ltd. Finance 2.11HCL Technologies Ltd. Software 1.85UPL Ltd. Pesticides 1.57Piramal Enterprises Ltd. Pharmaceuticals 1.50Britannia Industries Ltd. Consumer Non Durables 1.49Eicher Motors Ltd. Auto 1.47Aurobindo Pharma Ltd. Pharmaceuticals 1.46LIC Housing Finance Ltd. Finance 1.45Bharti Airtel Ltd. Telecom - Services 1.43


(Name of the Scheme was changed from Edelweiss Absolute Return Fund to Edelweiss Dynamic Equity Advantage Fund with effect from May 2, 2017The Scheme is an equity - oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns.)

Edelweiss Dynamic Equity Advantage Fund

Period

Scheme - Existing PlanBenchmark

04-May-17

18-Jan-17

26-Oct-16

25-Jul-16

26-Apr-16

25-Jan-16

DIVIDEND HISTORY


dividend NAV


0.2200

0.2200

0.2200

0.2200

0.2200

0.3000

13.2400

12.2100

12.7400

12.8500

12.7000

12.5400

A�er 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

LOW HIGH



moderately high risk

Riskometer

• 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


This product is suitable for investors who are seeking*:


Scheme - Direct Plan




If you had invested `10,000 every monthSIP PERFORMANCE as on May 31, 2017

1 Year 3 Year 5 Year

Total Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 130,545 410,782 798,534Returns 16.77% 8.77% 11.39%Total Value of 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund Index 130,298 420,911 802,488Total Value of Nifty 50 Index 133,628 420,389 816,81060% Nifty 50 Index + 40% CRISIL Composite Bond Fund Index Returns 16.37% 10.43% 11.59%Nifty 50 Index Returns 21.82% 10.34% 12.30%





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Exis�ng and Direct Plan of Edelweiss Dynamic Equity Advantage Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Kar�k Soral (managing this fund from April 1, 2015) and Mr. Bhavesh Jain (Managing this fund from August 7, 2013). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


(60% Nifty 50 Index + 40% CRISIL Composite Bond Fund Index)

1 Year

3 Year

5 Year



12.62% 11,262 13.52% 11,352 15.27% 11,527 17.91% 11,791

11.56% 13,894 12.30% 14,173 10.51% 13,505 9.97% 13,307

11.98% 17,612 NA NA 12.62% 18,121 14.33% 19,539

9.87% 20,800 NA NA 9.90% 20,851 10.40% 21,604

NA NA 12.60% 16,769 10.74% 15,595 11.24% 15,907


May

64.13%

10.10% 9.92% 8.93% 6.92%

0%

10%

20%

30%

40%

50%

60%

70%

Equi�es Debt Fixed Deposit Cash & Otherreceivables

Margin Deposits

0.39%

0.39%

0.40%

0.42%

0.54%

0.63%

1.00%

1.13%

1.23%

1.32%

1.43%

1.57%

1.75%

2.18%

5.10%

5.19%

5.91%

6.26%

9.60%

9.84%

20.21%

Tex�les - Co�on

Healthcare Services

Chemicals

Paper


Industrial Products

Telecom - Equipment & Accessories

Power

Tex�le Products

Gas

Telecom - Services

Pes�cides

Auto Ancillaries


Petroleum Products

Auto

Pharmaceu�cals


Finance

So�ware

Banks

2017

38.50%

40.53%

12.60%

8.37%



#LARGE CAP ADVANTAGE Fund

The primary objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market 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.


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.

7

HDFC Bank Ltd. Banks 9.21Infosys Ltd. Software 5.24Reliance Industries Ltd. Petroleum Products 5.00IndusInd Bank Ltd. Banks 4.72ICICI Bank Ltd. Banks 3.77ITC Ltd. Consumer Non Durables 3.45Kotak Mahindra Bank Ltd. Banks 3.38Yes Bank Ltd. Banks 3.07State Bank of India Banks 2.80Eicher Motors Ltd. Auto 2.64UPL Ltd. Pesticides 2.00Petronet LNG Ltd. Gas 1.92Hindustan Unilever Ltd. Consumer Non Durables 1.88Larsen & Toubro Ltd. Construction Project 1.87Alkem Laboratories Ltd. Pharmaceuticals 1.50Oil India Ltd. Oil 1.47Maruti Suzuki India Ltd. Auto 1.46Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.45Tata Consultancy Services Ltd. Software 1.37Indiabulls Housing Finance Ltd. Finance 1.35

Name of the schemeEdelweiss Large Cap Advantage FundScheme typeAn open ended equity schemeAllotment DateExisting Plan 20-May-09Plan B 20-May-09Plan C 20-May-09Direct Plan 07-Jan-13Entry Load Not ApplicableExit 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 – NilFund ManagerFund Manager: Mr. Kar�k SoralExperience: 10 years Co-Fund Manager: Mr. Bharat LahotiExperience: 11 years Managing the scheme (since)Mr. Kartik Soral 01-Apr-15Mr. Bharat Lahoti 02-May-17For all PlansMinimum Investment AmountRs. 1000/- per application & in multiples of Re. 1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re. 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 13.54%Sharpe ratio** 0.57Portfolio Beta 0.96Portfolio Turnover Ratio^ 3.41**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 53Top 10 stocks 43.28%Ac�ve posi�ve betsTotal por�olio 39.16%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty 50. Source: BloombergTotal Expense Ratios~: Existing Plan 1.30%Direct Plan 0.50%Plan B 1.30%Plan C 1.30%~Does not include Service Tax on Investment Management fees.Benchmark: Nifty 50NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 22.0800Direct Plan Growth Option 30.4100Dividend Option 19.8000Growth Option 29.6300*Plan B - Dividend option 30.1400*Plan B - Growth option 29.7800*Plan C - Dividend option 24.0200*Plan C - Growth option 29.3900*closed for subscrip�onAUM as on 31 May 2017Rs. 145.04 Crore




• 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.



Moderately High Risk

Riskometer

(Name of the Scheme was changed from Edelweiss Top 100 Fund to Edelweiss Large Cap Advantage Fund with effect from May 2, 2017.)# Formerly, Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) Fund. As already no�fied the schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, JPMorgan India Top 100 Fund was merged with Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Large Cap Advantage Fund.


DIVIDEND HISTORY


dividend NAV


27-Apr-17

9-Mar-15

8-Aug-14

6-Dec-13

30-May-13

0.1700

1.0000

0.5000

0.5000

0.5000

19.7500

18.8000

15.7100

13.2700

13.5900


PeriodScheme-Existing Plan Benchmark

(Nifty 50)

1 Year

3 Year

5 Year

Since Inception - Existing Plan

Since Inception - Plan B

Since Inception - Plan C


Returns*#Value (INR)Returns*

#Value (INR)Returns*#Value (INR) #Value (INR)Returns* Returns*

Scheme - Direct PlanScheme - Plan C

#Value (INR)

Edelweiss Large Cap Advantage Fund

Scheme - Plan B

Returns*#Value (INR)





1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 132,493 425,961 871,448Returns 19.96% 11.25% 14.92%Total Value of Nifty 50 Index 133,628 420,389 816,810Total Value of S&P BSE Sensex 133,486 413,970 799,960Nifty 50 Index Returns 21.82% 10.34% 12.30%S&P BSE Sensex Returns 21.59% 9.29% 11.46%



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Exis�ng, Plan B, Plan C and Direct Plan of Edelweiss Large Cap Advantage Fund. Returns are for Growth Op�on only.2. The scheme is currently managed by Kar�k Soral (managing this fund from April 1, 2015) and (Managing this fund from May 2, 2017). Please refer page no. 31 & 32 for name of Mr. Bharat Lahotithe other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

$Additional Benchmark(S&P BSE Sensex)

17.53% 11,753 17.52% 11,752 17.51% 11,751 18.42% 11,842 17.91% 11,791 16.79% 11,679

13.90% 14,785 13.90% 14,786 13.89% 14,784 14.69% 15,099 9.97% 13,307 8.73% 12,861

17.19% 22,112 17.17% 22,092 17.17% 22,098 NA NA 14.33% 19,539 13.93% 19,204

14.47% 29,630 NA NA NA NA NA NA 10.64% 22,531 10.40% 22,151

NA NA 14.55% 29,780 NA NA NA NA 10.64% 22,531 10.40% 22,151

NA NA NA NA 14.36% 29,390 NA NA 10.64% 22,531 10.40% 22,151

NA NA NA NA NA NA 15.19% 18,622 11.39% 16,066 10.99% 15,817


May

0.72%

0.74%

0.76%

1.03%

1.09%

1.43%

1.47%

1.52%

1.68%

1.77%

1.87%

1.92%

2.00%

2.00%

6.03%

6.24%

6.74%

7.20%

8.42%

8.42%

26.95%

Industrial Products

Transporta�on

Tex�le Products

Cement


Consumer Durables

Oil

Auto Ancillaries

Power



Gas

Ferrous Metals

Pes�cides

Pharmaceu�cals

Auto

Petroleum Products

Finance


So�ware

Banks

2017

41.79%

45.98%

11.61%

0.62%


#

EQUITY OPPORTUNITIES Fund



Name of the schemeEdelweiss Equity Opportunities FundScheme typeAn open-ended equity growth schemeAllotment DateRegular Plan 14-Jun-07Direct Plan 1-Jan-13Entry Load Not ApplicableExit 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 – NilFund ManagerHead Equi�es: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Managing the scheme (since)Mr. Harshad Patwardhan 14-Jun-07Mr. Amit Gadgil 14-Jun-07 For all PlansMinimum Investment Amount`5000/- per application & in multiples of `1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of ` 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 13.78%Sharpe ratio** 1.01Portfolio beta 0.60Portfolio Turnover Ratio^ 1.11**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 51Top 10 stocks 48.51%Ac�ve posi�ve betsTotal por�olio 41.44%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg.Total Expense Ratios~: Regular Plan 2.54%Direct Plan 2.12%~Does not include Service Tax on Investment Management fees.Benchmark: S&P BSE 200NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 16.7050Direct Plan Growth Option 28.0160Dividend Option 15.9900Growth Option 26.7760AUM as on 31 May 2017Rs. 281.40 Crore


8


# Formerly, JPMorgan India Equity Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.

INVESTMENT OBJECTIVE The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. However, there can be no assurance that the investment objective of the Scheme will be realised.


EDELWEISS EQUITY OPPORTUNITIES Fund


(S&P BSE 200)

1 Year

3 Year

5 Year







• Long-term capital growth.• Investments predominantly in equity and equity related securities




Riskometer

DIVIDEND HISTORY


dividend NAV


30-May-17

27-Apr-17

29-Mar-17

15-Feb-17

19-Jan-17

0.1300

0.1300

0.1900

0.1900

0.3600

16.0970

15.8350

15.4660

14.7750

14.4010





1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 134,050 433,757 897,824Returns 22.52% 12.50% 16.14%Total Value of S&P BSE 200 Index 134,261 432,165 858,676Total Value of Nifty 50 Index 133,628 420,389 816,810S&P BSE 200 Index Returns 22.87% 12.24% 14.32%Nifty 50 Index Returns 21.82% 10.34% 12.30%


HDFC Bank Ltd. Banks 9.57ITC Ltd. Consumer Non Durables 5.55ICICI Bank Ltd. Banks 5.37Reliance Industries Ltd. Petroleum Products 4.81Larsen & Toubro Ltd. Construction Project 4.56Maruti Suzuki India Ltd. Auto 4.42Housing Development Finance Corp Ltd. Finance 4.08Infosys Ltd. Software 3.71IndusInd Bank Ltd. Banks 3.41State Bank of India Banks 3.04Tata Consultancy Services Ltd. Software 2.62Kotak Mahindra Bank Ltd. Banks 2.37Tata Motors Ltd. Auto 2.30Power Grid Corporation of India Ltd. Power 2.03Zee Entertainment Enterprises Ltd. Media & Entertainment 1.63Bajaj Finance Ltd. Finance 1.52Nbcc India Ltd. Construction 1.43Britannia Industries Ltd. Consumer Non Durables 1.42Ahluwalia Contracts (India) Ltd. Construction 1.36Whirlpool of India Ltd. Consumer Durables 1.32


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Equity Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007) and Mr. Amit Gadgil (Managing this fund from June 14, 2007). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


19.00% 11,900 19.82% 11,982 20.99% 12,099 17.91% 11,791

14.47% 15,011 15.54% 15,435 12.15% 14,115 9.97% 13,307

17.49% 22,394 NA NA 15.76% 20,795 14.33% 19,539

10.38% 26,776 NA NA 9.22% 24,085 8.75% 23,073

NA NA 16.48% 19,605 12.82% 17,028 11.50% 16,168


May

0.57%

0.64%

0.90%

1.01%

1.16%

1.22%

1.25%

1.42%

1.63%

1.97%

2.03%

2.29%

2.82%

3.39%

4.71%

5.80%

6.26%

6.32%

7.86%

8.76%

8.98%

25.56%

Tex�le Products



Ferrous Metals

Chemicals

Auto Ancillaries


Pharmaceu�cals


Gas

Power

Industrial Products

Consumer Durables

Construc�on

Cement

Petroleum Products


So�ware

Finance


Auto

Banks

2017

57.03%

20.61%

11.70%

10.66%


#

MID AND SMALL CAP FUND



DIVIDEND HISTORY

Name of the schemeEdelweiss Mid and Small Cap FundScheme typeAn open-ended equity growth schemeAllotment DateRegular Plan 26-Dec-2007Direct Plan 1-Jan-2013Entry Load Not ApplicableExit 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 a�er 12

months from the date of allotment – NilFund ManagerHead Equi�es: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Managing the scheme (since)Mr. Harshad Patwardhan 26-Dec-07Mr. Amit Gadgil 26-Dec-07 For all PlansMinimum Investment Amount`5000/- per application & in multiples of `1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of ` 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 16.17%Sharpe ratio** 1.00Portfolio Beta 1.01Portfolio Turnover Ratio^ 1.14**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 65Top 10 stocks 24.02%Ac�ve posi�ve betsTotal por�olio 73.30%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty Free Float Midcap 100. Source: Bloomberg.Total Expense Ratios~: Regular Plan 2.45%Direct Plan 1.95%~Does not include Service Tax on Investment Management fees.Benchmark: Nifty Free Float Midcap 100NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 24.4550Direct Plan Growth Op�on 25.4080Dividend Op�on 22.4970Growth Op�on 24.4030AUM as on 31 May 2017Rs. 474.08 Crore



• Long Term Capital Growth• Investments predominantly in equity and equity related securities focused on smaller companies (generally,the universe will be the companies constituting the bottom fourth by way of market capitalization of stockslisted on the National Stock Exchange or Bombay Stock Exchange.) ^

*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


that their principal will be at High Risk

Riskometer

9

MRF Ltd. Auto Ancillaries 2.80The Federal Bank Ltd. Banks 2.74Petronet LNG Ltd. Gas 2.70Kansai Nerolac Paints Ltd. Consumer Non Durables 2.48Sterlite Technologies Ltd. Telecom - Equipment & Accessories 2.32CEAT Ltd. Auto Ancillaries 2.29Havells India Ltd. Consumer Durables 2.18City Union Bank Ltd. Banks 2.17The Ramco Cements Ltd. Cement 2.17IndusInd Bank Ltd. Banks 2.17Whirlpool of India Ltd. Consumer Durables 1.98Cholamandalam Investment & Fin Co Ltd. Finance 1.91Vakangee Ltd. Software 1.89Supreme Industries Ltd. Industrial Products 1.88Nbcc India Ltd. Construction 1.83Kirloskar Brothers Ltd. Industrial Products 1.80Vinati Organics Ltd. Chemicals 1.74Jubilant Life Sciences Ltd. Pharmaceuticals 1.71Gruh Finance Ltd. Finance 1.70Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.57


# Formerly, JPMorgan India Mid and Small Cap Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, Edelweiss Emerging Leaders Fund was merged with JPMorgan India Mid and Small Cap Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Mid and Small Cap Fund.

LOW HIGH

INVESTMENT OBJECTIVE The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction. However, there can be no assurance that the investment objective of the scheme will be realised.


dividend NAV


20-Mar-15 1.5000 17.8430


EDELWEISS MID AND SMALL CAP Fund


(Nifty Free Float Midcap 100)







1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 136,589 469,517 1,149,006Returns 26.73% 18.05% 26.33%Total Value of Nifty Free Float Midcap 100 Index 136,395 473,294 1,023,179Total Value of Nifty 50 Index 133,628 420,389 816,810Nifty Free Float Midcap 100 Index Returns 26.41% 18.62% 21.51%Nifty 50 Index Returns 21.82% 10.34% 12.30%



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Mid and Small Cap Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007) and Mr. Amit Gadgil (Managing this fund from December 26, 2007). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


1 Year

3 Year

5 Year



28.53% 12,853 29.21% 12,921 31.73% 13,173 17.91% 11,791

23.25% 18,743 24.36% 19,254 19.93% 17,266 9.97% 13,307

27.27% 33,420 NA NA 20.47% 25,383 14.33% 19,539

9.92% 24,403 NA NA 7.45% 19,700 5.00% 15,849

NA NA 25.93% 27,669 17.47% 20,354 11.50% 16,168


May

0.49%

0.76%

1.34%

1.70%

2.12%

2.32%

2.45%

2.85%

2.89%

2.92%

3.28%

4.35%

5.03%

5.55%

7.39%

7.43%

7.58%

7.87%

8.06%

8.45%

9.29%

Hotels, Resorts And Other Recrea�onal Ac�vi�es

Paper

Commercial Services

Ferrous Metals

Pes�cides


Tex�le Products

Chemicals


So�ware



Pharmaceu�cals

Gas

Cement

Construc�on

Industrial Products

Consumer Durables

Banks

Finance

Auto Ancillaries

2017

20.05%

39.39%

24.34%

16.22%

> 19500 INR 6500 INR - 19500 INR 3200 INR - 6500 INR < 32.500 INR

#

Economic Resurgence Fund

The primary investment objective of the scheme is to generate long term capital appreciation, from a diversified portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. This Fund will generally not invest in defensive sectors such as pharmaceuticals, fast moving consumer goods and IT services. However, there can be no assurance that the investment objective of the scheme will be realised.




Name of the schemeEdelweiss Economic Resurgence FundScheme typeAn open-ended equity schemeAllotment DateRegular Plan 3-Feb-15Direct Plan 3-Feb-15Entry Load Not ApplicableExit 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

Fund ManagerHead Equities: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Managing the scheme (since)Mr. Harshad Patwardhan 03-Feb-15Mr. Amit Gadgil 29-Apr-16For all PlansMinimum Investment AmountRs.5000/- per application & in multiples of Re. 1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Portfolio Turnover Ratio^ 0.98Please note: Since the Scheme has not completed 3 years Standard Deviation, Portfolio Beta and Sharpe Ratio is not provided.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in portfolio 50Top 10 stocks 38.99%Active positive betsTotal portfolio 69.97%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: BSE, Bloomberg.Total Expense Ratios~:

2.65%Regular PlanDirect Plan 2.45%~Does not include Service Tax on Investment Management fees.Benchmark: S&P BSE 200NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Option 12.4230Direct Plan Growth Option 12.5480Dividend Option 12.3100Growth Option 12.3090AUM as on 31 May 2017Rs. 25.89 Crore



10

HDFC Bank Ltd. Banks 8.46ICICI Bank Ltd. Banks 5.85Larsen & Toubro Ltd. Construction Project 4.92Maruti Suzuki India Ltd. Auto 4.66IndusInd Bank Ltd. Banks 3.61Blue Star Ltd. Consumer Durables 2.39KNR Constructions Ltd Construction 2.38Action Construction Equipment Ltd. Industrial Capital Goods 2.33Ahluwalia Contracts (India) Ltd. Construction 2.30State Bank of India Banks 2.09JK Cement Ltd. Cement 2.05Whirlpool of India Ltd. Consumer Durables 2.03Ultratech Cement Ltd. Cement 2.02Ujaas Energy Ltd. Industrial Capital Goods 2.00Dalmia Bharat Ltd. Cement 1.94Solar Industries India Ltd. Chemicals 1.87VA Tech Wabag Ltd. Engineering Services 1.84Bajaj Finance Ltd. Finance 1.84NCC Ltd. Construction Project 1.83V-Guard Industries Ltd. Industrial Capital Goods 1.78


# Formerly, JPMorgan India Economic Resurgence Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.


• Long Term Capital Growth• Investment in equity and equity-related securities of companies with a focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity.




Riskometer

LOW HIGH


EDELWEISS ECONOMIC RESURGENCE Fund


(S&P BSE 200)






1 Year


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Economic Resurgence Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015) and Mr. Amit Gadgil (Managing this fund from April 29, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided.7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


1 Year

3 Year

5 Year



27.45% 12,745 28.13% 12,813 20.99% 12,099 17.91% 11,791



9.35% 12,309 NA NA 6.21% 11,502 4.14% 10,987

NA NA 10.26% 12,548 6.21% 11,502 4.14% 10,987


May

0.71%

0.86%

1.18%

1.22%

1.33%

1.74%

1.84%

1.84%

1.87%

2.16%

7.04%

7.35%

7.94%

8.19%

9.05%

9.42%

10.18%

21.94%

So�ware

Gas

Ferrous Metals

Tex�le Products

Auto Ancillaries


Finance

Engineering Services

Chemicals


Consumer Durables

Auto

Industrial Products



Construc�on

Cement

Banks

2017

Total Amount Invested 120,000Total Value as on 31-May-2017 138,138Returns 29.32%Total Value of S&P BSE 200 Index 134,261Total Value of Nifty 50 Index 133,628S&P BSE 200 Index Returns 22.87%Nifty 50 Index Returns 21.82%

22.98%

20.20%

18.12%

38.70%


ELSS Fund

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.





Name of the schemeEdelweiss ELSS FundScheme typeAn Open Ended Equity Linked Savings SchemeAllotment DateExisting Plan 30-Dec-08Direct Plan 24-Jan-13Entry Load Not ApplicableExit Load NilFund ManagerFund Manager: Mr. Kar�k SoralExperience: 10 years Co- Fund Manager: Mr. Hiten ShahExperience: 9 years Managing the scheme (since)Mr. Kartik Soral 3-Aug-15Mr. Hiten Shah 2-May-17For all PlansMinimum Investment AmountRs.500/- per application & in multiples of Re. 500/- thereafterAdditional investment amountRs. 500/- per application & in multiples of Re 500/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 14.10%Sharpe ratio** 0.73Portfolio Beta 0.99Portfolio Turnover Ratio^ 1.82**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 69Top 10 stocks 27.00%Ac�ve posi�ve betsTotal por�olio 66.82%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty 500. Source: BloombergTotal Expense Ratios~: Existing Plan 2.68%Direct Plan 1.93%~Does not include Service Tax on Investment Management fees.Benchmark: Nifty 500NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 20.8400Direct Plan Growth Option 44.3600Dividend Option 17.2700Growth Option 42.8000AUM as on 31 May 2017Rs. 70.50 Crore



• To create wealth in the long term• Investment in equity and equity-related securities that will be locked-in for the first three years.


11

Reliance Industries Ltd. Petroleum Products 3.81HDFC Bank Ltd. Banks 2.96Housing Development Finance Corp Ltd. Finance 2.90Exide Industries Ltd. Auto Ancillaries 2.70HCL Technologies Ltd. Software 2.68IIFL Holdings Ltd. Finance 2.62TVS Motor Company Ltd. Auto 2.58Aarti Industries Ltd. Chemicals 2.35IndusInd Bank Ltd. Banks 2.26UPL Ltd. Pesticides 2.14L&T Finance Holdings Ltd. Finance 2.11Petronet LNG Ltd. Gas 2.09Bharti Infratel Ltd. Telecom - Equipment & Accessories 2.06Whirlpool of India Ltd. Consumer Durables 1.94Grasim Industries Ltd. Cement 1.93Bharat Electronics Ltd. Industrial Capital Goods 1.91Indiabulls Housing Finance Ltd. Finance 1.89Symphony Ltd. Consumer Durables 1.83NHPC Ltd. Power 1.82ICICI Bank Ltd. Banks 1.80





Riskometer

DIVIDEND HISTORY


dividend NAV


18-Jan-17

3-Mar-16

27-Jan-16

28-Dec-15

26-Mar-15

0.5000

0.5000

1.0000

0.5000

0.5000

15.3400

14.0200

15.4300

17.0100

17.3700


EDELWEISS ELSS Fund

Scheme - Existing PlanBenchmark(Nifty 500)






1 Year 3 Year 5 Year



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Exis�ng and Direct Plan of Edelweiss ELSS Fund. Returns are for Growth Op�on only.2. The scheme is currently managed by Kar�k Soral (managing this fund from , 2015) and (Managing this fund from , 201 ). Please refer page no. 31 & 32 for name of August 3 Mr. Hiten Shah May 2 7 the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


1 Year

3 Year

5 Year



22.95% 12,295 23.95% 12,395 22.74% 12,274 17.91% 11,791

16.67% 15,893 17.40% 16,196 12.88% 14,391 9.97% 13,307

18.69% 23,568 NA NA 16.36% 21,341 14.33% 19,539

18.84% 42,800 NA NA 16.52% 36,239 14.93% 32,291

NA NA 17.96% 20,518 13.77% 17,530 11.38% 15,984


May

0.58%

0.71%

1.61%

1.65%

1.66%

1.82%

2.06%

2.35%

3.06%

3.14%

3.19%

3.34%

3.46%

3.59%

4.51%

4.58%

5.10%

6.35%

7.34%

9.11%

12.12%

17.61%

Industrial Products


Tex�les - Co�on

Oil


Power


Chemicals

Gas

Pes�cides


Auto

Industrial Products

Pharmaceu�cals

Cement

Consumer Durables

Petroleum Products

Auto Ancillaries


So�ware

Banks

Finance

2017

Total Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 135,271 440,612 924,462Returns 24.54% 13.59% 17.33%Total Value of Nifty 500 Index 135,094 437,235 876,983Total Value of Nifty 50 Index 133,628 420,389 816,810Nifty 500 Index Returns 24.24% 13.05% 15.18%Nifty 50 Index Returns 21.82% 10.34% 12.30%

25.18%

36.21%

34.55%

4.05%



PRUDENT ADVANTAGE Fund

The objective of the Scheme is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of Value Stocks. Value Stocks are those stocks, which tend to trade at a lower price relative to their fundamentals (i.e. dividends, earnings, sales, etc.) and thus considered undervalued by investors. They have attractive valuations in relation to earnings or book value or current and/or future dividends. 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.




12

HDFC Bank Ltd. Banks 5.05IndusInd Bank Ltd. Banks 3.83Infosys Ltd. Software 3.54Reliance Industries Ltd. Petroleum Products 2.77Housing Development Finance Finance 2.35Corp Ltd.Yes Bank Ltd. Banks 2.24Bharat Financial Inclusion Ltd. Finance 2.00ICICI Bank Ltd. Banks 1.69City Union Bank Ltd. Banks 1.61Grasim Industries Ltd. Cement 1.57IIFL Holdings Ltd. Finance 1.56MRF Ltd. Auto Ancillaries 1.55Mangalore Refinery & Petroleum Products 1.54Petrochemicals Ltd.Axis Bank Ltd. Banks 1.51ITC Ltd. Consumer Non Durables 1.50Tata Consultancy Services Ltd. Software 1.48UPL Ltd. Pesticides 1.47Eicher Motors Ltd. Auto 1.42Biocon Ltd. Pharmaceuticals 1.38Indian Oil Corporation Ltd. Petroleum Products 1.37


Name of the schemeEdelweiss Prudent Advantage FundScheme typeAn open-ended equity schemeAllotment DateExisting Plan 12-Aug-09Plan B 16-Jun-09Direct Plan 7-Jan-13Entry Load Not ApplicableExit Load NilFund ManagerFund Manager: Mr. Bharat Laho�Experience: 11 years Co - Fund Manager: Mr. Kartik SoralExperience: 10 years Managing the scheme (since)Mr. Bharat Lahoti 14-Oct-15Mr. Kartik Soral 3-Aug-15For all PlansMinimum Investment AmountRs. 1000/- per application & in multiples of Re. 1/- thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re 1/- thereafterQuantitative indicators as on May 31, 2017Standard deviation 11.67%Sharpe ratio** 0.59Portfolio Beta 0.82Portfolio Turnover Ratio^ 3.55**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in por�olio 64Top 10 stocks 26.64%Ac�ve posi�ve betsTotal por�olio 47.41%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark Nifty 200. Source: BloombergTotal Expense Ratios~: Existing Plan 2.66%Plan B 2.66%Direct Plan 2.26%~Does not include Service Tax on Investment Management fees.Benchmark: Nifty 200NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 18.5000Direct Plan Growth Option 22.7300Dividend Option 18.1400Growth Option 22.3600*Plan B - Dividend option 22.4900*Plan B -Growth option 22.0700*closed for subscrip�onAUM as on 31 May 2017Rs. 14.78 Crore




• To create wealth in the long term• Investment in equity and equity-related securities including equity derivatives




Riskometer

DIVIDEND HISTORY


dividend NAV


30-May-17

27-Apr-17

29-Mar-17

15-Feb-17

19-Jan-17

0.1000

0.1000

0.1000

0.1000

0.1000

18.1700

18.3300

17.7500

17.1400

16.6400





1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 129,703 417,286 838,336Returns 15.40% 9.84% 13.35%Total Value of Nifty 200 Index 134,427 431,408 856,120Total Value of Nifty 50 Index 133,628 420,389 816,810Nifty 200 Index Returns 23.14% 12.12% 14.20%Nifty 50 Index Returns 21.82% 10.34% 12.30%



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Exis�ng Plan, Plan B and Direct Plan of Edelweiss Prudent Advantage Fund. Returns are for Growth Op�on only.2. The scheme is currently managed by Bharat Laho� (managing this fund from October 14, 2015) and Mr. Kar�k Soral (Managing this fund from August 3, 2015). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

EDELWEISS PRUDENT ADVANTAGE Fund

PeriodScheme - Existing Plan Benchmark

(Nifty 200)

Returns* #Value (INR)Returns* #Value (INR)Returns* #Value (INR) #Value (INR)Returns* Returns*

Scheme - Direct PlanScheme - Plan B

#Value (INR)


1 Year

3 Year

5 Year

Since Inception - Existing Plan

Since Inception - Plan B


14.67% 11,467 14.71% 11,471 15.15% 11,515 21.23% 12,123 17.91% 11,791

13.23% 14,529 13.29% 14,548 13.73% 14,722 11.95% 14,041 9.97% 13,307

12.97% 18,403 12.99% 18,422 NA NA 15.76% 20,792 14.33% 19,539

10.89% 22,405 NA NA NA NA 10.73% 22,154 10.36% 21,584

NA NA 10.45% 22,070 NA NA 10.47% 22,098 9.96% 21,296

NA NA NA NA 16.23% 19,378 12.53% 16,802 11.39% 16,066


May

0.56%

0.61%

0.69%

0.83%

0.93%

1.23%

1.33%

1.98%

2.29%

2.80%

2.86%

3.19%

3.68%

4.16%

7.01%

7.28%

7.75%

8.28%

8.67%

17.94%

Minerals/Mining

Hotels, Resorts And Other Recrea�onal Ac�vi�es

Consumer Durables

Gas


Industrial Products

Telecom - Services


Oil

Pes�cides

Cement

Power

Auto Ancillaries

Auto

So�ware


Pharmaceu�cals

Petroleum Products

Finance

Banks

2017

83.28%

15.22%

1.50%

> 19500 INR 6500 INR - 19500 INR 3200 INR - 6500 INR


#$TAX ADVANTAGE Fund

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.



13


HDFC Bank Ltd. Banks 9.76ITC Ltd. Consumer Non Durables 5.41ICICI Bank Ltd. Banks 5.33Reliance Industries Ltd. Petroleum Products 4.61Housing Development Finance Finance 4.41Corp Ltd.Maruti Suzuki India Ltd. Auto 4.33Larsen & Toubro Ltd. Construction Project 4.27State Bank of India Banks 3.96Infosys Ltd. Software 3.59IndusInd Bank Ltd. Banks 3.35Tata Consultancy Services Ltd. Software 2.54Tata Motors Ltd. Auto 2.27Kotak Mahindra Bank Ltd. Banks 2.21Power Grid Corporation of India Ltd. Power 2.01Ahluwalia Contracts (India) Ltd. Construction 1.84Zee Entertainment Enterprises Ltd. Media & Entertainment 1.46Bajaj Finance Ltd. Finance 1.32Motilal Oswal Financial Services Ltd. Finance 1.31Ultratech Cement Ltd. Cement 1.31JK Cement Ltd. Cement 1.31

Name of the schemeEdelweiss Tax Advantage Fund

Scheme typeAn open-ended equity linked savings scheme

Allotment DateRegular Plan 27-Jan-09Direct Plan 1-Jan-13

Entry Load Not ApplicableExit Load Nil

Fund ManagerHead Equi�es: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Managing the scheme (since)Mr. Harshad Patwardhan 27-Jan-09Mr. Amit Gadgil 29-Apr-16

Quantitative indicators as on May 31, 2017Standard deviation 13.79%Sharpe ratio** 0.60Portfolio Beta 1.01Portfolio Turnover Ratio^ 0.78**Risk free rate of return (FIMMDA Overnight MIBOR) 6.25%Please note: Standard devia�on and Sharpe ra�o are annualized. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017


Ac�ve posi�ve betsTotal por�olio 40.60%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark S&P BSE 200. Source: Bloomberg

Total Expense Ratios~: Regular Plan 2.69%Direct Plan 2.19%~Does not include Service Tax on Investment Management fees.

Benchmark: S&P BSE-200 Index

NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 28.5900Direct Plan Growth Option 38.2370Dividend Option 27.5050Growth Option 36.4870

AUM as on 31 May 2017Rs. 13.12 Crore




• Long Term Capital Growth• Investments predominantly in equity and equity related securities




Riskometer

#Formerly, JPMorgan India Tax Advantage Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.$In order to comply with the requirement of ELSS 2005 guidelines, further subscrip�on / switch-in into Edelweiss Tax Advantage Fund is restricted with effect from October 17, 2016.


DIVIDEND HISTORY


dividend NAV


21-Mar-14

18-Nov-13

1-Jul-13

25-Jan-10

15-Dec-09

0.3000

0.3000

0.5000

1.4000

1.5000

16.2100

15.1610

15.1530

12.6250

13.9160


EDELWEISS TAX ADVANTAGE Fund

Scheme - Regular Plan Benchmark(S&P BSE 200)






1 Year 3 Year 5 YearTotal Amount Invested 120,000 360,000 600,000Total Value as on 31-May-2017 133,682 431,225 893,537Returns 21.91% 12.09% 15.94%Total Value of S&P BSE 200 Index 134,261 432,165 858,676Total Value of Nifty 50 Index 133,628 420,389 816,810S&P BSE 200 Index Returns 22.87% 12.24% 14.32%Nifty 50 Index Returns 21.82% 10.34% 12.30%



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Tax Advantage Fund. Returns are for Growth Op�on only Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme..2. The scheme is currently managed by Harshad Patwardhan (managing this fund from January 27, 2009) and Mr. Amit Gadgil (Managing this fund from April 29, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


1 Year

3 Year

5 Year



18.43% 11,843 19.28% 11,928 20.99% 12,099 17.91% 11,791

14.47% 15,010 15.80% 15,542 12.15% 14,115 9.97% 13,307

17.14% 22,061 NA NA 15.76% 20,795 14.33% 19,539

16.78% 36,487 NA NA 17.80% 39,237 16.08% 34,717

NA NA 16.24% 19,426 12.82% 17,028 11.50% 16,168


May

0.58%

0.90%

1.05%

1.14%

1.23%

1.42%

1.46%

1.74%

1.88%

2.01%

2.26%

2.51%

3.66%

4.97%

5.75%

5.85%

6.13%

7.72%

7.97%

8.02%

26.32%



Tex�le Products

Chemicals


Pharmaceu�cals


Auto Ancillaries

Gas

Power

Industrial Products

Consumer Durables

Construc�on

Cement

Petroleum Products


So�ware

Auto

Finance


Banks

2017

61.61%

17.05%

11.06%

10.28%


#BALANCED ADVANTAGE Fund

The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. 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.


Portfolio analysis: Sector-wise

Name of the schemeEdelweiss Balanced Advantage FundScheme Type An open-ended balanced schemeAllotment date : Regular Plan 9-Apr-15Direct Plan 9-Apr-15Entry Load: Not ApplicableExit 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

For all PlansMinimum Investment Amount : Rs. 5000/- per application & in multiples of Re. 1/-thereafterAdditional investment amountRs. 1000/- per application & in multiples of Re. 1/-thereafterFund ManagerEquity Portion:Head – Equities: Mr. Harshad PatwardhanExperience: 23 years Fund Manager: Mr. Amit GadgilExperience: 15 years Debt Por�on:Fund Manager: Mr. Dhawal DalalExperience: 20 yearsManaging the scheme (since)Mr. Harshad Patwardhan 29-Apr-16Mr. Amit Gadgil 10-Apr-15Mr. Dhawal Dalal 28-Nov-16Quantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Por�olio Turnover Ra�o^ 1.78Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Ratio as on May 31, 2017Total stocks in portfolio 39Top 10 stocks 38.79%Active positive betsTotal portfolio 11.73%Note: Active positive bets are those where the fund has a higher weightage as compared to the benchmark CRISIL Balanced Fund - Aggressive IndexTotal Expense Ratios~:Regular Plan 2.68%Direct Plan 2.28% ~Does not include Service Tax on Investment Management fees.Benchmark: CRISIL Balanced Fund - Aggressive IndexNAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 11.4371Direct Plan Growth Op�on 11.6716*Regular Plan Bonus Op�on 11.3381Regular Plan Dividend Op�on 11.3374Regular Plan Growth Op�on 11.3392*Closed for subscriptionsAUM as on 31 May 2017Rs. 59.33 CroreFor Average AUM of the month kindly refer to the page no. 30

14

HDFC Bank Ltd. Banks 7.38Housing Development Finance Finance 4.78Corp Ltd.Reliance Industries Ltd. Petroleum Products 4.71ITC Ltd. Consumer Non Durables 4.65ICICI Bank Ltd. Banks 3.94Larsen & Toubro Ltd. Construction Project 3.26Infosys Ltd. Software 3.22Maruti Suzuki India Ltd. Auto 2.37Kotak Mahindra Bank Ltd. Banks 2.31State Bank of India Banks 2.16Tata Consultancy Services Ltd. Software 2.11Axis Bank Ltd. Banks 1.73Tata Motors Ltd. Auto 1.71IndusInd Bank Ltd. Banks 1.46Asian Paints Ltd. Consumer Non Durables 1.42Ultratech Cement Ltd. Cement 1.16Eicher Motors Ltd. Auto 1.00Bharat Petroleum Corporation Ltd. Petroleum Products 0.99Sun Pharmaceutical Ind Ltd. Pharmaceuticals 0.87Hindalco Industries Ltd. Non - Ferrous Metals 0.83

# Formerly, JPMorgan India Balanced Advantage Fund. As already notified the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.

LOW HIGH




Riskometer

• Long Term wealth creation solution• Balanced fund aiming for capital appreciation and

current income by investing in equity as well as fixed income securities.


This product is suitable for investors who are seeking*:FUND PERFORMANCE as on May 31, 2017

EDELWEISS BALANCED ADVANTAGE Fund

PeriodScheme - Regular Plan Benchmark

(CRISIL Balanced Fund – Aggressive Index)







1 Year Total Amount Invested 120,000Total Value as on 31-May-2017 130,899Returns 17.35%Total Value of CRISIL Balanced Fund – Aggressive Index 130,674Total Value of Nifty 50 Index 133,628CRISIL Balanced Fund – Aggressive Index Returns 16.98%Nifty 50 Index Returns 21.82%






Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Returns are for Growth Regular Edelweiss Balanced Advantage Fund. Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme. 2. The scheme i s currently managed by Harshad Patwardhan (managing this fund from April 29, 2016), Mr. Amit Gadgil (Managing this fund from April 10, 2015) and Mr. Dhawal Dalal (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


1 Year

3 Year

5 Year



15.42% 11,542 16.55% 11,655 15.61% 11,561 17.91% 11,791



6.03% 11,339 NA NA 6.44% 11,433 4.37% 10,960

NA NA 7.47% 11,672 6.44% 11,433 4.37% 10,960

Balanced FundFACTSHEET

May

59.12%

20.59%17.01%

3.27%

0%

10%

20%

30%

40%

50%

60%

70%

Equi�es Cash & Otherreceivables

Debt Margin Deposits

0.26%

0.41%

0.49%

0.57%

0.75%

0.89%

1.18%

1.30%

1.47%

3.26%

5.08%

5.33%

5.70%

5.92%

7.38%

19.65%

Minerals/Mining

Auto Ancillaries

Consumer Durables


Power

Gas


Pharmaceu�cals

Cement


Auto

So�ware

Petroleum Products

Finance


Banks

2017

74.24%14.67%

11.09%

0.00%



Rating Profile

#LIQUID Fund# Formerly, JPMorgan India Liquid Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, Edelweiss Liquid Fund was merged with JPMorgan India Liquid Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Liquid Fund.


Name of the schemeEdelweiss Liquid FundScheme typeAn open-ended liquid schemeAllotment DateSuper Ins�tu�onal Plan 21-Sep-07Retail Plan 16-Sep-08Direct Plan 31-Dec-12Entry Load Not ApplicableExit Load NilFor all PlansMinimum Investment AmountRs 10,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs 1 per applica�on and in mul�ples of Re 1/- therea�er.Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years Managing the scheme (since)Mr. Gautam Kaul 1-Feb-17Mr. Swayam Mangwani 28-Nov-16Quan�ta�ve indicators as on May 31, 2017Yield to maturity (YTM)# 6.36%Modified Dura�on 0.08 yearsAverage Maturity 0.08 years #Gross yieldTotal Expense Ra�os~:Super Ins�tu�onal Plan 0.13%Retail Plan 0.18%Direct Plan 0.02%~Does not include Service Tax on Investment Management fees.Benchmark: CRISIL Liquid Fund IndexNAV (as on 31st May 2017, in Rs.)*Direct Plan Bonus Op�on 12.2928Direct Plan Daily Dividend Op�on 10.0101Direct Plan Monthly Dividend Op�on 10.0414Direct Plan Growth Op�on 21.1296*Retail Plan Daily Dividend Op�on 10.0190*Retail Plan Weekly Dividend Op�on 10.0195*Retail Plan Monthly Dividend Op�on 10.0325*Retail Plan Growth Op�on 19.1328*Super Ins�tu�onal Bonus Op�on 12.2519Super Ins�tu�onal Annual Dividend Op�on 14.5514Super Ins�tu�onal Monthly Dividend Op�on 10.0412Super Ins�tu�onal Weekly Dividend Op�on 10.1800Super Ins�tu�onal Daily Dividend Op�on 10.0279Super Ins�tu�onal Growth Op�on 21.0325*Closed for subscrip�onAUM as on 31 May 2017Rs. 1,083.76 Crore


The investment objec�ve of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a por�olio of money market and debt securi�es. However there can be no assurance that the investment objec�ves of the Scheme will be realized.


15


that their principal

will beat Low Risk

Riskometer


• Income Over Short Term• Investments in money market and debt securi�es


25-Apr-17

26-Feb-17

25-Jan-17

25-Dec-16

25-Oct-16

DIVIDEND HISTORY


dividend NAV

Retail Plan Monthly Dividend Option

0.0384

0.0410

0.0393

0.0708

0.0361

10.0753

10.0788

10.0765

10.1201

10.0738


Super Institutional Plan Monthly Dividend Option

25-Apr-17

26-Feb-17

25-Jan-17

25-Dec-16

25-Oct-16

0.0387

0.0413

0.0397

0.0715

0.0364

10.0845

10.0880

10.0858

10.1297

10.0830

CBLO 12.78IL&FS FIN SER LTD. CP RED 29-06-2017 CARE A1+ 5.7977 DAYS TBILL CMB RED 16-08-2017 SOV 5.35ICICI BANK LTD CD RED 02-06-2017 CRISIL A1+ 4.85ALLCARGO LOGISTICS CP RED 05-06-2017 CARE A1+ 4.84INDUSIND BANK LTD CD RED 17-07-2017 ICRA A1+ 4.81NABARD CP RED 31-07-2017 CRISIL A1+ 4.80HDFC BANK LTD CD RED 04-08-2017 CRISIL A1+ 4.79ICICI BANK LTD CD RED 15-06-2017 CRISIL A1+ 4.3535 DAYS TBILL CMB RED 16-06-2017 SOV 2.989.28% INDIABULLS HSG FIN RED 19-06-2017 CARE AAA 2.43INDUSIND BANK LTD CD RED 01-06-2017 CRISIL A1+ 2.42AXIS BANK LTD CD RED 09-06-2017 CRISIL A1+ 2.42HDFC LTD CP RED 09-06-2017 CRISIL A1+ 2.42INDIAN RAILYWAY FIN CORP CP RED 15-06-17 CRISIL A1+ 2.42SIDBI CP RED 19-06-2017 CRISIL A1+ 2.42INDIABULLS HSG FIN CP RED 19-06-2017 CARE A1+ 2.42SIDBI CD RED 20-06-2017 CRISIL A1+ 2.42ICICI SECURITIES LTD CP RED 28-06-2017 CRISIL A1+ 2.41HDB FINANCIAL SERV CP RED 29-06-2017 CRISIL A1+ 2.41


TOP TWENTY HOLDINGS as on May 31, 2017

Name of Instrument % to NAVRa�ng


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Super Ins�tu�onal Plan, Retail Plan and Direct Plan of Edelweiss Liquid Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. @ Returns are annualized7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

EDELWEISS LIQUID Fund

Period

Scheme -Super Institutional Plan

Benchmark(CRISIL Liquid Fund Index)


Scheme - Direct PlanScheme - Retail Plan

#Value (INR)

$Additional Benchmark(CRISIL 1 year T-bill Index)

Since Inception - Super Institutional Plan

Maturity Profile

6.30% 10,012 6.25% 10,012 6.40% 10,012 6.44% 10,012 7.97% 10,015

6.38% 10,026 6.32% 10,026 6.48% 10,027 6.79% 10,028 7.43% 10,031

6.35% 10,052 6.30% 10,052 6.45% 10,053 6.58% 10,054 6.29% 10,052

6.45% 10,645 6.40% 10,640 6.54% 10,654 6.96% 10,696 6.68% 10,668

7.61% 12,467 7.52% 12,434 7.72% 12,504 7.89% 12,562 7.62% 12,471

8.27% 14,878 8.12% 14,780 NA NA 8.28% 14,888 7.38% 14,281

7.97% 21,033 NA NA NA NA 7.59% 20,332 6.44% 18,316

NA NA 7.73% 19,133 NA NA 7.61% 18,949 6.64% 17,502

NA NA NA NA 8.25% 14,187 8.32% 14,229 7.31% 13,652

Last 7 days@

Last 15 days@

Last 30 days@

1 Year

3 Year

5 Year

Since Inception - Retail Plan


Debt FundFACTSHEET

May

48.66%

26.06%

12.78%

2.43% 0.51% 0.28%

9.29%

0%

10%

20%

30%

40%

50%

60%

CommercialPaper

Cer�ficate ofDeposit

CBLO/Repo Non -Conver�bleDebentures

Zero CouponBonds

Net Rec/(Pay)

Treasury Bill

2017

74.72%

0.14%

2.79%

13.05%

9.29%

A1+ AA AAA Cash & Other Receivables SOV

39.23% 40.09%

20.68%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

0 to 1 month 1 - 2 Month 2 - 3 months


Rating Profile

#TREASURY Fund

Name of the scheme

Edelweiss Treasury Fund

Scheme type

An open ended income scheme

Allotment DateSuper Ins�tu�onal 21-Sep-07

Retail Plan 16-Sep-08

Direct Plan 1-Jan-13

Entry Load Not Applicable

Exit Load Nil

For all Plans

Minimum Investment Amount

Rs 10,000 per applica�on and in mul�ples of Re 1/-

therea�er.

Addi�onal investment amount

Rs 1/- per applica�on and in mul�ples of Re 1/- therea�er.

Fund Manager

Fund Manager: Mr. Gautam Kaul

Experience: 15 years

Assistant Fund Manager: Mr. Swayam Mangwani

Experience: 6.5 years

Managing the scheme (since)

Mr. Gautam Kaul 1-Feb-17

Mr. Swayam Mangwani 28-Nov-16

Quan�ta�ve indicators as on May 31, 2017

Yield to maturity (YTM)# 6.40%

Modified Dura�on 0.20 years

Average Maturity 0.22 years

#Gross yield

Total Expense Ra�os~:

Super Ins�tu�onal Plan 0.84%

Retail Plan 0.70%

Direct Plan 0.15%

~Does not include Service Tax on Investment Management fees.

Benchmark: CRISIL Liquid Fund Index

NAV (as on 31st May 2017, in Rs.)

Direct Plan Daily Dividend Op�on 10.0825

Direct Plan Growth Op�on 19.7462

Direct Plan Weekly Dividend Op�on 10.0817

*Retail Daily Dividend Op�on 10.0353

*Retail Weekly Dividend Op�on 10.0712

*Retail Monthly Dividend Op�on 10.0412

*Retail Growth Op�on 17.5609

Super Ins�tu�onal Daily Dividend Op�on 10.0089

Super Ins�tu�onal Weekly Dividend Op�on 10.0638

Super Ins�tu�onal Monthly Dividend Op�on 10.0510

Super Ins�tu�onal Dividend Op�on 13.2825

Super Ins�tu�onal Growth Op�on 19.6307

* Closed for subscrip�on

AUM as on 31 May 2017

Rs. 47.64 Crore


The investment objec�ve is to provide liquidity and op�mal returns to the investors by inves�ng primarily in a mix of short term debt and money market instruments which results in a por�olio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same �me maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objec�ve of the Scheme will be realized.


16

LOW HIGH



moderately low risk

Riskometer


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


# Formerly, JPMorgan India Treasury Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.

25-Apr-17

27-Feb-17

25-Jan-17

25-Aug-15

27-Jul-15

DIVIDEND HISTORY


dividend NAV

Retail Plan Monthly Dividend Option

0.0446

0.0442

0.0573

0.0392

0.0494

10.0925

10.0903

10.1077

10.0317

10.1001


Super Institutional Plan Monthly Dividend Option

25-Apr-17

27-Feb-17

25-Jan-17

26-Dec-16

25-Aug-15

0.0457

0.0442

0.0419

0.0157

0.0428

10.1041

10.1003

10.0964

10.0623

10.0417

CBLO 58.2435 DAYS TBILL CMB RED 16-06-2017 SOV 21.55EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 4.31EDELWEISS FIN SER ZCB RED 12-09-17 CARE AA 3.379.85% SHRIRAM TRAN FIN NCD RED 15-07-17 CRISIL AA+ 3.168.39% RAJASTHAN SDL RED 15-03-2020 SOV 2.169.8% LIC HOUSING FIN NCD RED 22-10-2017 CRISIL AAA 1.489.28% POWER FIN CORP NCD RED 28-12-17 CRISIL AAA 1.288.85% POWER GRID CORP NCD RED 19-10-2017 CRISIL AAA 1.068.63% POWER GRID CORP NCD RED 31-07-17 CRISIL AAA 0.799.4% RURAL ELEC CORPN NCD RED 20-07-17 CRISIL AAA 0.639.14% LIC HOUSING FIN NCD RED 16-01-2018 CRISIL AAA 0.42


EDELWEISS TREASURY Fund

Period

Benchmark(CRISIL Liquid Fund Index)


Scheme - Direct PlanScheme - Retail Plan

#Value (INR)





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Super Ins�tu�onal Plan, Retail Plan and Direct Plan of Edelweiss Treasury Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


Scheme -Super Institutional Plan

Since Inception - Super Institutional Plan

Maturity Profile

7.11% 10,711 7.17% 10,717 7.31% 10,731 6.96% 10,696 6.68% 10,668

4.77% 11,503 4.53% 11,426 4.90% 11,548 7.89% 12,562 7.62% 12,471

6.58% 13,754 6.19% 13,502 NA NA 8.28% 14,888 7.38% 14,281

7.20% 19,631 NA NA NA NA 7.59% 20,332 6.44% 18,316

NA NA 6.68% 17,561 NA NA 7.61% 18,949 6.64% 17,502

NA NA NA NA 6.33% 13,110 8.32% 14,229 7.31% 13,652

1 Year

3 Year

5 Year



Debt FundFACTSHEET

May

58.24%

21.55%

8.82% 7.68%

2.16% 1.55%

0%

10%

20%

30%

40%

50%

60%

70%

CBLO/Repo Treasury Bill Non -Conver�bleDebentures

Zero CouponBonds

SDL Net Rec /(Pay)

2017

AA AA+ AAA Cash & Other Receivables SOV

7.68%3.16%

5.66%

59.80%

23.71%85.92%

5.91%1.70%

6.47%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

0 - 3 month 3 - 6 month 6 - 9 month More than 1 Year


Rating Profile

#SHORT TERM INCOME Fund# Formerly, JPMorgan India Short Term Income Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of businesshours on November 25, 2016.

Name of the schemeEdelweiss Short Term Income Fund

Scheme typeAn open ended income scheme

Allotment DateRegular Plan 25-Mar-10Direct Plan 2-Jan-13


For all PlansMinimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs 1,000 per applica�on and in mul�ples of Re 1/- therea�er.

Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years

Managing the scheme (since)Mr. Gautam Kaul 1-Feb-17Mr. Swayam Mangwani 28-Nov-16

Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 7.15%Modified Dura�on 1.60 yearsAverage Maturity 1.83 years #Gross yield Total Expense Ra�os~:Regular Plan 0.54%Direct Plan 0.24%~Does not include Service Tax on Investment Management fees.

Benchmark: CRISIL Short Term Bond Fund Index

NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 15.1063Direct Plan Monthly Dividend Op�on 9.6400Regular Plan Dividend Op�on 12.0040Regular Plan Monthly Dividend Op�on 9.5610Regular Plan Fortnightly Dividend Op�on 9.6121Regular Plan Weekly Dividend Op�on 9.5655Regular Plan Growth Op�on 14.9016



The investment objec�ve is to generate income by inves�ng primarily in money market and short term debt instruments. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objec�ve of the Scheme will be realised.


17

LOW HIGH



moderately low risk

Riskometer


• Income over short to medium term• Investments primarily in money market and short term debt instruments


25-Aug-15

27-Jul-15

25-Jun-15

25-May-15

27-Apr-15

DIVIDEND HISTORY


dividend NAV

Regular Plan Monthly Dividend Option

0.0459

0.0651

0.0336

0.0493

0.0646

10.1500

10.2402

10.1500

10.1500

10.1500


8.39% RAJASTHAN SDL RED 15-03-2020 SOV 22.046.9% GOVT OF INDIA RED 13-07-2019 SOV 21.54CBLO 17.5977 DAYS TBILL CMB RED 16-08-2017 SOV 16.919.39% POWER FIN CORP NCD RED 27-08-2019 CRISIL AAA 8.91EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 8.79EDELWEISS FIN SER ZCB RED 12-09-17 CARE AA 7.449.45% LIC HSNG FIN LTD NCD RED 10-09-19 CRISIL AAA 4.449.04% RURAL ELEC CORP NCD RED 12-10-2019 CRISIL AAA 2.66EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 2.618.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 1.75


EDELWEISS SHORT TERM INCOME Fund


(CRISIL Short Term Bond Fund Index)







Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Short Term Income Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


Maturity Profile

1 Year

3 Year

5 Year



6.77% 10,677 6.85% 10,685 8.82% 10,882 6.68% 10,668

1.75% 10,535 1.98% 10,606 9.07% 12,980 7.62% 12,471

4.64% 12,547 NA NA 9.08% 15,446 7.38% 14,281

5.71% 14,902 NA NA 8.41% 17,868 6.82% 16,064

NA NA 4.29% 12,036 9.04% 14,648 7.29% 13,640

Debt FundFACTSHEET

May

22.04% 21.54%

18.85%17.77% 17.59%

-14.69%

16.91%

-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%

25%

SDL GovernmentBonds

Zero CouponBonds

Non -Conver�bleDebentures

CBLO/Repo

Net Rec /(Pay)

Treasury Bill

2017

18.85%

17.77%

2.90%

60.48%

AA AAA Cash & Other Receivables SOV

31.46%

0.00%

68.54%

0%

10%

20%

30%

40%

50%

60%

70%

80%

0 - 1 year 1 - 2 years 2 -3 years


#BANKING AND PSU DEBT Fund# Formerly, JPMorgan India Banking and PSU Debt Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.

Name of the schemeEdelweiss Banking and PSU Debt Fund

Scheme typeAn open-ended income scheme

Allotment DateRegular Plan 13-Sep-13Direct Plan 13-Sep-13



Fund ManagerFund Manager: Mr. Dhawal DalalExperience: 20 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years

Managing the scheme (since)Mr. Dhawal Dalal 28-Nov-16Mr. Swayam Mangwani 28-Nov-16

Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 7.38%Modified Dura�on 2.54 yearsAverage Maturity 3.33 years #Gross yield

Total Expense Ra�os~:Regular Plan 0.55%Direct Plan 0.25%~Does not include Service Tax on Investment Management fees.

Benchmark: CRISIL Short Term Bond Fund Index

NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 13.8375Direct Plan Monthly Dividend Op�on 10.3491Direct Plan Weekly Dividend Op�on 10.6047Regular Plan Dividend Op�on 13.6856Regular Plan Growth Op�on 13.6859Regular Plan Monthly Dividend Op�on 10.3351Regular Plan Weekly Dividend Op�on 10.4747



The investment objec�ve of the Scheme is to seek to generate income by inves�ng predominantly in a por�olio of Debt Securi�es and Money Market Instruments issued by banks and PSUs. However, there can be no assurance that the investment objec�ve of the Scheme will be realized or that income will be generated.


18

7.17% NHAI LTD NCD RED 23-12-2021 CRISIL AAA 8.598% IDBI BANK LTD NCD RED 01-08-2018 ICRA A 7.646.79% GOVT OF INDIA RED 26-12-2029 SOV 5.807.72% GOVT OF INDIA RED 25-05-2025 SOV 5.618.15% NABARD NCD RED 04-03-20 (P 040518) CRISIL AAA 5.528.77% HPCL NCD RED 13-03-2018 CRISIL AAA 5.487.42% POWER FIN COR SR165 RED 26-06-2020 CRISIL AAA 5.417% IRFC LTD NCD RED 10-09-2018 CRISIL AAA 5.408.75% AXIS BK Perpe 14-12-2116 C14/12/21 CRISIL AA+ 5.368.85% HDFC BANK PERPETUAL C 12/05/2022 CRISIL AA+ 4.35CBLO 4.069.20% ICICI BK PERPETUAL CALL-17/03/2022 CARE AA+ 3.278.37% RURAL ELEC CORP NCD RED 14-08-2020 CRISIL AAA 2.228.85% POWER GRID CORP NCD RED 19-10-2018 CRISIL AAA 2.217.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 2.186.90% NABARD RED 09-03-20 P/C 12/03/18 CRISIL AAA 2.166.73% IRFC LTD NCD RED 23-03-2020 CRISIL AAA 2.148.84% POWER GRID CORP NCD RED 21-10-2018 CRISIL AAA 1.999.25% RURAL ELEC CORP NCD RED 25-08-2017 CRISIL AAA 1.199.30% POWER GRID CORP NCD RED 28-06-2019 CRISIL AAA 1.12



Moderate Risk

Riskometer


• Income Over short to medium term• Investments in Debt Securi�es and Money Market Instruments issued by Banks and PSUs.


25-May-17

25-Apr-17

27-Feb-17

25-Jan-17

26-Dec-16

DIVIDEND HISTORY


dividend NAV


0.0604

0.0136

0.0638

0.0811

0.0449

10.4071

10.3847

10.3472

10.4116

10.4436


Rating Profile


EDELWEISS BANKING AND PSU DEBT Fund



1 Year

3 Year

5 Year









Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Banking And PSU Debt Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided7.For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


Maturity Profile

7.40% 10,740 7.72% 10,772 8.82% 10,882 6.68% 10,668

8.47% 12,767 8.79% 12,883 9.07% 12,980 7.62% 12,471


8.81% 13,686 NA NA 9.45% 13,985 7.80% 13,217

NA NA 9.14% 13,838 9.45% 13,985 7.80% 13,217

Debt FundFACTSHEET

May

2017

12.98%

59.59%

7.47%

12.30%

7.64%

AA+ AAA Cash & Other Receivables SOV A18.17%

28.25%

12.51%

29.21%

11.86%

0%

5%

10%

15%

20%

25%

30%

35%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years & above

80.22%

11.64%

4.06% 3.41%0.67%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%


Government Bonds CBLO/Repo Net Rec /(Pay) SDL

93.97%

3.21% 2.82%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%


Net Rec /(Pay) CBLO/Repo


Rating Profile

#CORPORATE DEBT OPPORTUNITIES Fund# Formerly, JPMorgan India Corporate Debt Opportuni�es Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.

Name of the schemeEdelweiss Corporate Debt Opportuni�es FundScheme typeAn open-ended income schemeAllotment DateRegular Plan 22-Sep-14Direct Plan 22-Sep-14Entry Load Not ApplicableExit Load 10% of the units allo�ed shall be redeemed without any Exit Load on or before comple�on of 365 days from the date of allotment of units. Any redemp�on 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). (with effect from June 5th 2017)For all PlansMinimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs 1,000 per applica�on and in mul�ples of Re 1/- therea�er.Fund ManagerFund Manager: Mr. Dhawal DalalExperience: 20 years Assistant Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years Managing the scheme (since)Mr. Dhawal Dalal 28-Nov-16Mr. Swayam Mangwani 28-Nov-16

Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 8.28%Modified Dura�on 2.69 yearsAverage Maturity 4.69 years #Gross yield Total Expense Ra�os~:Regular Plan 1.00%Direct Plan 0.50%~Does not include Service Tax on Investment Management fees.Benchmark: CRISIL Short Term Bond Fund IndexNAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 12.8590Direct Plan Growth Op�on 12.8559Regular Annual Dividend Op�on 12.6952Regular Plan Monthly Dividend Op�on 10.4971Regular Plan Fortnightly Dividend Op�on 10.5537Regular Plan Weekly Dividend Op�on 10.5796Regular Plan Dividend Op�on 12.6953Regular Plan Growth Op�on 12.6952AUM as on 31 May 2017Rs. 177.57 CroreFor Average AUM of the month kindly refer to the page no. 30

The investment objec�ve is to generate regular income and opportuni�es for capital apprecia�on while maintaining liquidity through ac�ve management of a diversified por�olio comprising of corporate bonds and securi�es across the investment grade credit ra�ng and maturity spectrum. However, there can be no assurance that the investment objec�ves of the Scheme will be realized.


19



Moderate Risk

Riskometer


• Regular income & capital apprecia�on through ac�ve management across �me frames.• Investment in corporate bonds and securi�es across the investment grade credit ra�ng and maturity spectrum.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

25-Apr-17

27-Feb-17

25-Jan-17

26-Dec-16

25-Oct-16

DIVIDEND HISTORY


dividend NAV


0.0439

0.0271

0.0729

0.0863

0.0499

10.5592

10.5275

10.5891

10.6155

10.5612


10.25% ECL FIN PERPET CALL 08-05-27 BRICKWORK AA 9.869.75% RELIANCE UTILI & POWER 02-08-2024 CRISIL AAA 9.158.37% RURAL ELEC CORP NCD RED 14-08-2020 CRISIL AAA 8.698.75% INDIABULLS HSNG FIN NCD 26-09-2021 CARE AAA 8.458.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 8.448.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 8.0910.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 6.138.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 5.857.50% POWER FIN CORP NCD RED 17-09-2020 CRISIL AAA 5.659.00% MUTHOOT FINANCE NCD RED 30-01-2020 CRISIL AA 5.659.25% DEWAN HOUSING FIN NCD RED 09-09-23 CARE AAA 5.642% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 5.348.19% NABARD NCD RED 08-06-2018 CRISIL AAA 3.9910.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 3.03CBLO 2.82


EDELWEISS CORPORATE DEBT OPPORTUNITIES Fund









Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Corporate Debt Opportuni�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, pleaserefer to the relevant scheme.

$Additional Benchmark(CRISIL 10 year Gilt Index)

Maturity Profile

1 Year

3 Year

5 Year



8.66% 10,866 9.22% 10,922 8.82% 10,882 11.08% 11,108



9.28% 12,695 NA NA 9.05% 12,626 10.91% 13,212

NA NA 9.79% 12,856 9.05% 12,626 10.91% 13,212

Debt FundFACTSHEET

May

2017

29.29%

9.16%

55.53%

6.03%

AA AA+ AAA Cash & Other Receivables

6.03%3.99%

19.44%

31.68%

38.87%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years &above


Rating Profile

#BOND Fund# Formerly, JPMorgan India Ac�ve Bond Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016. Further, Edelweiss Bond Fund was merged with JPMorgan India Ac�ve Bond Fund on and from close of business hours on November 25, 2016 with the surviving scheme’s name as Edelweiss Bond Fund.

Name of the schemeEdelweiss Bond FundScheme typeAn open-ended income scheme

Allotment DateRetail Plan 27-Jun-08Ins�tu�onal Plan 27-Jun-08Direct Plan 04-Jan-13


For all PlansMinimum Investment AmountRs 5,000 per applica�on and in mul�ples of Re 1/-therea�er.Addi�onal investment amountRs. 1/- per applica�on and in mul�ples of Re. 1/- therea�er.



Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 7.57%Modified Dura�on 4.02 yearsAverage Maturity 6.45 years #Gross yield

Total Expense Ra�os~:Ins�tu�onal Plan 0.90%Regular Plan 1.75%Direct Plan 0.87%~Does not include Service Tax on Investment Management fees.

Benchmark: CRISIL Composite Bond Fund Index

NAV (as on 31st May 2017, in Rs.)Direct Plan Dividend Op�on 17.1069Direct Plan Growth Op�on 18.3431*Ins�tu�onal Dividend Op�on 14.9823*Ins�tu�onal Growth Op�on 15.0085Retail Dividend Op�on 16.5612Retail Growth Op�on 17.6073*Closed for further subscrip�ons.AUM as on 31 May 2017Rs. 210.95 CroreFor Average AUM of the month kindly refer to the page no. 30

To generate op�mal returns while maintaining liquidity through ac�ve management of the por�olio by inves�ng in debt and money market instruments. However, there can be no assurance that the investment objec�ve of the Scheme will be realised.


20



Moderate Risk

Riskometer


• Op�mal returns over medium to long term• Investments in debt and money market instruments with an ac�ve management of the por�olio.


21-Jan-09

7-Oct-08

DIVIDEND HISTORY


dividend NAV

Retail Plan Dividend Option

0.3723

0.1752

10.5287

10.0513


Institutional Plan Dividend Option

21-Jan-09

7-Oct-08

0.2628

0.1752

10.5779

10.0747

7.59% GOVT OF INDIA RED 20-03-2029 SOV 14.206.79% GOVT OF INDIA RED 26-12-2029 SOV 13.218.40% NUCLEAR POW COR IN LTD NCD28-11-25 CRISIL AAA 7.538.20% POWER GRID CORP NCD RED 23-01-2025 CRISIL AAA 7.358.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 7.119.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 5.829.00% MUTHOOT FINANCE NCD RED 30-01-2020 CRISIL AA 4.7610.25% ECL FIN PERPET CALL 08-05-27 BRICKWORK AA 3.569.14% GAIL INDIA NCD RED 110619 C-120617 CARE AAA 2.949.14% GAIL INDIA NCD RED 110620 C-120617 CARE AAA 2.949.04% EXIM BANK OF INDIA NCD RED 210922 CRISIL AAA 2.548.80% POWER FIN CORP NCD RED 15-01-2025 CRISIL AAA 2.529.54% TATA SONS LTD NCD RED 25-04-2022 CRISIL AAA 2.519.68% I L & F S LTD NCD RED 25-07-2021 FITCH AAA 2.49EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 1.858.25% INDIABULLS HSNG FIN NCD 13-03-2020 CARE AAA 1.338.92% ADITYA BIRLA FIN NCD RED 12-04-18 ICRA AA+ 0.969.71% HDB FIN SERV NCD RED 09-10-2017 CARE AAA 0.96CBLO 0.70EDELWEISS FIN SER ZCB RED 10-04-18 ICRA AA 0.69






Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Retail Plan, Ins�tu�onal Plan and Direct Plan of Edelweiss Bond Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

EDELWEISS BOND Fund

PeriodScheme - Retail Plan Benchmark

(CRISIL Composite Bond Fund Index)


Scheme - Direct PlanScheme - Institutional Plan

#Value (INR)


Maturity Profile

1 Year

3 Year

5 Year


Since Inception - Institutional Plan


8.08% 10,808 9.00% 10,900 9.02% 10,902 10.95% 11,095 11.08% 11,108

8.43% 12,753 9.46% 13,122 9.49% 13,132 10.67% 13,562 10.69% 13,568

7.90% 14,627 NA NA NA NA 9.42% 15,692 8.32% 14,915

6.54% 17,607 NA NA NA NA 8.44% 20,617 7.69% 19,375

NA NA 4.65% 15,009 NA NA 8.44% 20,617 7.69% 19,375

NA NA NA NA 8.70% 14,440 9.31% 14,800 7.93% 13,998

Debt FundFACTSHEET

May

59.53%

27.41%

9.83%

2.54% 0.70%0%

10%

20%

30%

40%

50%

60%

70%


GovernmentBonds

Net Rec /(Pay) Zero CouponBonds

CBLO/Repo

2017

23.79%

1.10%

37.18%10.52%

27.41%

AA AA+ AAA Cash & Other Receivables SOV

13.80%

2.93%

18.59%13.77%

50.90%

0%

10%

20%

30%

40%

50%

60%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 years &above


Rating Profile

#GOVERNMENT SECURITIES Fund# Formerly, JPMorgan India Government Securi�es Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.

Name of the schemeEdelweiss Government Securi�es Fund

Scheme typeAn open-ended gilt scheme

Allotment DateRegular Plan 13-Feb-14Direct Plan 13-Feb-14





Quantitative indicators as on May 31, 2017Yield to maturity (YTM)# 6.55%Modified Dura�on 1.63 yearsAverage Maturity 1.89 years #Gross yield Total Expense Ra�os~:Regular Plan 1.25%Direct Plan 0.75%~Does not include Service Tax on Investment Management fees.

Benchmark: CRISIL Gilt index

NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 13.9934Regular Plan Dividend Op�on 13.7932Regular Plan Growth Op�on 13.7840Regular Plan Monthly Dividend Op�on 10.6766Regular Plan Weekly Dividend Op�on 10.4512Retail Annual Dividend Op�on 13.7904



The investment objec�ve of the Scheme is to generate income through investment in Securi�es of various maturi�es issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objec�ves of the Scheme will be realized.


21



Moderate Risk

Riskometer


• Credit risk free returns over medium to long term• Investments in Government Securi�es.


25-Jan-17

26-Dec-16

25-Oct-16

26-Sep-16

25-Aug-16

DIVIDEND HISTORY


dividend NAV


0.0980

0.0734

0.0464

0.0387

0.0470

10.7990

10.7746

10.7344

10.7237

10.6513


CBLO 22.708.39% RAJASTHAN SDL RED 15-03-2020 SOV 14.896.9% GOVT OF INDIA RED 13-07-2019 SOV 13.3491 DAYS TBILL RED 17-08-2017 SOV 8.928.27% GOVT OF INDIA RED- 09-06-2020 SOV 7.567.80% GOVT OF INDIA RED 03-05-2020 SOV 6.826.35% GOVT OF INDIA RED 02-01-2020 SOV 6.597.80% GOVT OF INDIA RED 11-04-2021 SOV 6.24312 DAYS TBILL RED 16-03-2018 SOV 5.748.12% GOVT OF INDIA RED 10-12-2020 SOV 5.678.30% GOVT OF INDIA RED 02-07-2040 SOV 0.1977 DAYS TBILL CMB RED 16-08-2017 SOV 0.128.60% GOVT OF INDIA RED 02-06-2028 SOV 0.04


EDELWEISS GOVERNMENT SECURITIES Fund

PeriodScheme - Regular Plan

Benchmark(CRISIL Gilt index)

1 Year

3 Year

5 Year









Notes:1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Government Securi�es Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


Maturity Profile

8.84% 10,884 9.39% 10,939 11.06% 11,106 11.08% 11,108

10.83% 13,622 11.36% 13,817 11.00% 13,682 10.69% 13,568


10.23% 13,784 NA NA 11.83% 14,454 11.01% 14,110

NA NA 10.73% 13,993 11.83% 14,454 11.01% 14,110

Debt FundFACTSHEET

May

46.45%

22.70%

14.89% 14.78%

1.18%

0%

5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

Government Bonds CBLO/Repo SDL Treasury Bill Net Rec /(Pay)

2017

23.88%

76.12%

Cash & Other Receivables SOV

38.66%

0.00%

49.20%

11.90%

0.04% 0.19%0%

10%

20%

30%

40%

50%

60%

0 - 1 year 1 - 2 years 2 - 3 years 3 - 5 years 5 - 15 years More than 15Years


ETF - Nifty 50

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.


22


HDFC Bank Ltd. Banks 9.15ITC Ltd. Consumer Non Durables 7.32Housing Development Finance Corp Ltd. Finance 6.88Reliance Industries Ltd. Petroleum Products 6.14Infosys Ltd. Software 5.39ICICI Bank Ltd. Banks 5.25Larsen & Toubro Ltd. Construction Project 3.99Tata Consultancy Services Ltd. Software 3.74Kotak Mahindra Bank Ltd. Banks 3.20Maruti Suzuki India Ltd. Auto 2.65State Bank of India Banks 2.52Tata Motors Ltd. Auto 2.47Axis Bank Ltd. Banks 2.42Hindustan Unilever Ltd. Consumer Non Durables 2.10IndusInd Bank Ltd. Banks 2.06Mahindra & Mahindra Ltd. Auto 1.82Sun Pharmaceutical Ind Ltd. Pharmaceuticals 1.53Yes Bank Ltd. Banks 1.45Asian Paints Ltd. Consumer Non Durables 1.43Oil & Natural Gas Corp Ltd. Oil 1.38

Name of the schemeEdelweiss ETF - Nifty 50

Scheme typeAn Open-Ended Exchange Traded Fund

Allotment DateEdelweiss ETF - Nifty 50 8-May-15


Fund ManagerFund Manager: Mr. Bhavesh JainExperience: 9 years Co-Fund Manager: Mr. Hiten ShahExperience: 9 years Managing the scheme (since)Mr. Bhavesh Jain 8-May-15Mr. Hiten Shah 24-May-16

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

Minimum Investment Amounta. 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

Quantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Portfolio Turnover Ratio^ 1.08Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM

for last rolling 12 months. Ratio as on May 31, 2017

Tracking Error:Please note that since the Scheme has not completed 3years, the same is not provided.


Total Expense Ra�os~: Edelweiss ETF - Nifty 50 0.07%~Does not include Service Tax on Investment Management fees.

Benchmark: Nifty 50

NAV (as on 31st May 2017, in Rs.)Edelweiss ETF - Ni�y 50 9,996.5596





• Long term capital appreciation• Investment in securities covered by Nifty 50 Index.




Riskometer


EDELWEISS ETF - Nifty 50

Edelweiss ETF - Nifty 50Benchmark(Nifty 50)

1 Year

3 Year

5 Year

Since Inception

Returns* #Value (INR) #Value (INR)Returns*Period



Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns are Edelweiss ETF - Ni�y 50. calculated on Rs. 8191.50/- and invested at incep�on.2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 8, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers. 3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'.Disclaimer of BSE: It is to be dis�nctly 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 cer�fy 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 representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y 50 Index or par�cularly in the ability of the Ni�y 50 Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y 50 Index in the in the Scheme Informa�on Document.

20.67% 12,067 17.91% 11,791

NA NA NA NA

NA NA NA NA

10.12% 12,204 8.10% 11,745

Exchange Traded Fund

FACTSHEET

May

2017

0.59%

0.69%

0.74%

0.76%

0.78%

0.93%

0.95%

1.36%

1.38%

2.02%

2.08%

2.76%

3.99%

4.31%

7.92%

8.41%

10.78%

10.86%

12.08%

26.50%

Auto Ancillaries


Gas

Transporta�on


Ferrous Metals

Minerals/Mining

Telecom - Services

Oil


Cement

Power


Pharmaceu�cals

Finance

Petroleum Products

Auto


So�ware

Banks


ETF - Nifty Bank

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.



23

HDFC Bank Ltd. Banks 32.89ICICI Bank Ltd. Banks 18.87Kotak Mahindra Bank Ltd. Banks 11.61State Bank of India Banks 9.05Axis Bank Ltd. Banks 8.68IndusInd Bank Ltd. Banks 7.39Yes Bank Ltd. Banks 5.18The Federal Bank Ltd. Banks 1.91Bank of Baroda Banks 1.67Punjab National Bank Banks 1.12IDFC Bank Ltd. Banks 0.76Canara Bank Banks 0.69

Name of the schemeEdelweiss ETF - Nifty Bank


Allotment DateEdelweiss ETF - Nifty Bank 15-Dec-15


Fund ManagerFund Manager: Mr. Bhavesh JainExperience: 9 years Co-Fund Manager: Mr. Hiten ShahExperience: 9 years

Managing the scheme (since)Mr. Bhavesh Jain 15-Dec-15Mr. Hiten Shah 24-May-16

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

Quantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Portfolio Turnover Ratio^ 0.03Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM


Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided.


Total Expense Ra�os~: Edelweiss ETF - Nifty Bank 0.15%~Does not include Service Tax on Investment Management fees.

Benchmark: Nifty Bank

NAV (as on 31st May 2017, in Rs.)Edelweiss ETF - Ni�y Bank 2,357.2057





• Long term capital appreciation• Investment in securities covered by Nifty Bank Index.



Riskometer

LOW HIGH

99.83%Banks


EDELWEISS ETF - Nifty BankScheme-

Edelweiss ETF - Nifty Bank

Returns* #Value (INR) #Value (INR)Returns* #Value (INR)Returns*Period



Notes:1. The Scheme does not offer any Plans. The performance details provided herein are of Since Incep�on returns Edelweiss ETF - Ni�y Bank. are calculated on Rs. 1639.87 invested at incep�on.2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Hiten Shah (Managing this fund from May 24, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers. 3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.


Benchmark(Nifty Bank)

Since Inception - Edelweiss ETF - Nifty Bank

Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'.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 representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y Bank Index or par�cularly in the ability of the Ni�y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y Bank Index in the in the Scheme Informa�on Document.

34.02% 13,402 32.94% 13,294 17.91% 11,791

NA NA NA NA NA NA

NA NA NA NA NA NA

28.21% 14,374 27.66% 14,285 16.47% 12,494

1 Year

3 Year

5 Year


FACTSHEET

May

2017


ETF - Nifty Quality 30

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 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.



24

ITC Ltd. Consumer Non Durables 10.85Infosys Ltd. Software 10.15Tata Consultancy Services Ltd. Software 10.09Maruti Suzuki India Ltd. Auto 8.05Hindustan Unilever Ltd. Consumer Non Durables 6.40Sun Pharmaceutical Ind Ltd. Pharmaceuticals 4.65Asian Paints Ltd. Consumer Non Durables 4.36HCL Technologies Ltd. Software 4.14Hero MotoCorp Ltd. Auto 4.07Bajaj Auto Ltd. Auto 3.25Bharat Petroleum Corporation Ltd. Petroleum Products 3.25Eicher Motors Ltd. Auto 3.21Coal India Ltd. Minerals/Mining 2.87Wipro Ltd. Software 2.84Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.56Lupin Ltd. Pharmaceuticals 2.33Tech Mahindra Ltd. Software 2.04Motherson Sumi Systems Ltd. Auto Ancillaries 1.97Britannia Industries Ltd. Consumer Non Durables 1.75Titan Company Ltd. Consumer Durables 1.66

Name of the schemeEdelweiss ETF - Nifty Quality 30


Allotment DateEdelweiss ETF - Nifty Quality 30 25 -May-16


Fund ManagerFund Manager: Mr. Bhavesh JainExperience: 9 years Co-Fund Manager: Mr. Hiten ShahExperience: 9 years

Experience managing the scheme (since)Mr. Bhavesh Jain Since InceptionMr. Hiten Shah 24-May-16

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 Quality 30 Index.

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

Quantitative indicators as on May 31, 2017Standard deviation -Sharpe ratio -Portfolio Beta -Portfolio Turnover Ratio^ 0.39

Please note: Since the Scheme has not completed 3 years Standard Devia�on, Por�olio Beta and Sharpe Ra�o is not provided.^ Lower of sales or purchase divided by average AUM


Tracking Error: Please note that since the Scheme has not completed 3 years, the same is not provided.


Total Expense Ra�os~: Edelweiss ETF - Nifty Quality 30 0.46%~Does not include Service Tax on Investment Management fees.

Benchmark: Nifty Quality 30

NAV (as on 31st May 2017, in Rs.)Edelweiss ETF - Ni�y Quality 30 233.4339





• Long term capital appreciation• Investment in securities covered by Nifty Quality 30 Index




Riskometer


Please Note: Performance & other detail of the Scheme have not be provided, as it has not completed 1 year.Disclaimer of NSE: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa�on Document has been cleared or approved by NSE nor does it cer�fy the correctness or completeness of any of the contents of the Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE'. 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 representa�on or warranty, express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of inves�ng in securi�es generally or in “the Product” linked to Ni�y Bank Index or par�cularly in the ability of the Ni�y Bank Index to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni�y Bank Index in the in the Scheme Informa�on Document.


FACTSHEET

May

2017

1.07%

2.64%

3.61%

4.11%

4.11%

10.68%

18.58%

25.82%

29.26%

Industrial Products

Consumer Durables

Minerals/Mining

Petroleum Products

Auto Ancillaries

Pharmaceu�cals

Auto


So�ware


#Asean Equity Off-Shore Fund

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.

Name of Instrument Exposure

25

# Formerly, JPMorgan ASEAN Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close ofbusiness hours on November 25, 2016.

Name of the schemeEdelweiss Asean Equity Off-Shore Fund

Scheme typeAn open-ended fund of funds scheme

Allotment DateRegular Plan 1-Jul-11Direct Plan 1-Jan-13

Entry Load Not ApplicableExit 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

Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years Co-Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years Managing the scheme (since)Mr. Gautam Kaul 02-May-17Mr. Swayam Mangwani 28-Nov-16

For all PlansMinimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereofAdditional investment amountRs. 1,000/- per application & in multiples of Re. 1/- thereof


Benchmark: Morgan Stanley Capital Interna�onal(MSCI) South East Asia Index

NAV (as on 31st May 2017, in Rs.)Direct Plan Growth Op�on 18.3580Regular Plan Growth Option 17.4960





• 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.



Riskometer

LOW HIGH


EDELWEISS ASEAN EQUITY OFF-SHORE Fund


(MSCI South East Asia Index)



HOLDINGS as on May 31, 2017


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Asean Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

JPMorgan Funds - ASEAN Equity Fund 99.24Clearing Corporation of India Ltd. 1.64Net Receivables/(Payables) -0.88Grand Total 100.00%

1 Year

3 Year

5 Year



11.53% 11,153 12.96% 11,296 3.27% 10,327

3.84% 11,200 5.01% 11,583 1.95% 10,597

8.24% 14,860 NA NA 5.86% 13,299

9.91% 17,496 NA NA 11.48% 19,027

NA NA 6.41% 13,150 4.77% 12,282


FACTSHEET

May

2017


#Greater China Equity Off-Shore Fund

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.

26

# Formerly, JPMorgan Greater China Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close ofbusiness hours on November 25, 2016.

Name of the schemeEdelweiss Greater China Equity Off-Shore Fund

Scheme typeAn open ended fund of funds scheme

Allotment DateRegular Plan 26-Aug-09Direct Plan 1-Jan-13

Entry Load Not ApplicableExit 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



For all PlansMinimum Investment AmountRs. 10,000/- per application & in multiples of Re.1/- thereofAdditional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereofEntry load Not ApplicableExit load• If the Units are redeemed / switched out on or before




Benchmark: MSCI Golden Dragon Index






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



Riskometer

LOW HIGH

JPMorgan Funds - Greater China Fund 96.89Clearing Corporation of India Ltd. 3.49Net Receivables/(Payables) -0.38Grand Total 100.00%



EDELWEISS GREATER CHINA EQUITY OFF-SHORE Fund


(MSCI Golden Dragon Index)





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Greater China Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

20.15% 12,015 21.45% 12,145 16.76% 11,676

9.16% 13,014 10.17% 13,377 11.25% 13,777

12.46% 17,994 NA NA 12.90% 18,349

10.50% 21,717 NA NA 12.29% 24,605

NA NA 11.16% 15,946 12.17% 16,595

1 Year

3 Year

5 Year




FACTSHEET

May

2017


#Europe Dynamic Equity Off-Shore Fund

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.

27

# Formerly, JPMorgan Europe Dynamic Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the closeof business hours on November 25, 2016.

Name of the schemeEdelweiss Europe Dynamic Equity Off-Shore Fund


Allotment DateRegular Plan 7-Feb-14Direct Plan 7-Feb-14

Entry load Not ApplicableExit load• If the Units are redeemed / switched out on or before



Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years

Co-Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years

Managing the scheme (since)Mr. Gautam Kaul 02-May-17Mr. Swayam Mangwani 28-Nov-16

For all PlansMinimum Investment AmountRs. 5,000/- per application & in multiples of Re.1/- thereafterAdditional investment amountRs. 1,000/- per application & in multiples ofRe. 1/- thereafter


Benchmark: MSCI Europe Index






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



Riskometer

LOW HIGH

JP Morgan Funds- Europe Dynamic Fund 94.60Clearing Corporation of India Ltd. 6.60Net Receivables/(Payables) -1.20Grand Total 100.00%



EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE Fund


(MSCI Europe Index)





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Europe Dynamic Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

9.62% 10,962 10.75% 11,075 5.33% 10,533

2.20% 10,676 3.21% 10,997 -3.37% 9,021

NA NA NA NA NA NA

2.00% 10,677 NA NA -4.21% 8,672

NA NA 2.99% 11,023 -4.21% 8,672

1 Year

3 Year

5 Year




FACTSHEET

May

2017


Emerging Markets Opportunities Equity

#Offshore Fund

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.

28

# Formerly, JPMorgan Emerging Markets Opportuni�es Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.

Name of the schemeEdelweiss Emerging Markets OpportunitiesEquity Offshore Fund


Allotment DateRegular Plan 7-Jul-14Direct Plan 7-Jul-14

Entry load Not ApplicableExit load• If the Units are redeemed / switched out on or before






Benchmark: MSCI Emerging Markets Index






• Long term capital growth• Investments predominantly in JPMorgan Funds - Emerging Markets Opportunities Funds, an equity orientedfund which invests primarily in an aggressively managed portfolio of emerging market companies.



Riskometer

LOW HIGH

JP Morgan Emerging Mkts Opp Eq Offshore 78.15Clearing Corporation of India Ltd. 22.21Net Receivables/(Payables) -0.36Grand Total 100.00%



EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE Fund


(MSCI Emerging Markets Index)





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers.3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

20.47% 12,047 20.87% 12,087 14.93% 11,493

NA NA NA NA NA NA

NA NA NA NA NA NA

1.00% 10,292 NA NA 3.18% 10,952

NA NA 1.45% 10,427 3.18% 10,952

1 Year

3 Year

5 Year




FACTSHEET

May

2017


#US Value Equity Off-Shore Fund

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.

29

Name of the schemeEdelweiss US Value Equity Off-Shore Fund


Allotment DateRegular Plan 7-Aug-13Direct Plan 7-Aug-13

Entry Load Not ApplicableExit 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


Fund ManagerFund Manager: Mr. Gautam KaulExperience: 15 years

Co-Fund Manager: Mr. Swayam MangwaniExperience: 6.5 years

Managing the scheme (since)Mr. Gautam Kaul 02-May-17Mr. Swayam Mangwani 28-Nov-16


Benchmark: Russell 1000 Index

Total Expense Ratios~: Regular Plan 1.84% Direct Plan 1.56%~Does not include Service Tax on Investment Management fees.






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



Riskometer

LOW HIGH

# Formerly, JPMorgan US Value Equity Offshore Fund. As already no�fied the Schemes of JPMorgan Mutual Fund have been transferred to and form part of Edelweiss Mutual Fund on and from the close of business hours on November 25, 2016.

JPMorgan Funds - US Value Fund 98.72Clearing Corporation of India Ltd. 1.42Net Receivables/(Payables) -0.14Grand Total 100.00%



EDELWEISS US VALUE EQUITY OFF-SHORE Fund


(Russell 1000 Index)





Notes:1. Different plans shall have different expense structure. The performance details provided herein are of and Direct Plan of Regular Edelweiss US Value Equity Off-Shore Fund. Returns are for Growth Op�on only. Since Incep�on returns are calculated on Rs. 10/- invested at incep�on of the scheme.2. The scheme is currently managed by Gautam Kaul (Managing this fund from May 2, 2017) and Mr. Swayam Mangwani (managing this fund from November 28, 2016). Please refer page no. 31 & 32 for name of the other schemes currently managed by the Fund Managers. 3. # Based on standard investment of Rs 10,000 made in the beginning of the respec�ve period.4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.5. In case the start/end date is non business day, the NAV of previous day is used for computa�on.6. Since the scheme is in existence for more than 1 year but less than 5 years hence performance data for 5 years and more is not provided7. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.

6.98% 10,698 7.54% 10,754 3.19% 10,319

7.61% 12,465 8.42% 12,749 11.29% 13,792

NA NA NA NA NA NA

7.67% 13,257 NA NA 10.02% 14,396

NA NA 8.55% 13,677 10.02% 14,396

1 Year

3 Year

5 Year




FACTSHEET

May

2017

30

Scheme names: Edelweiss Bond Fund , Edelweiss Dynamic Equity Advantage Fund , Edelweiss ASEAN Equity Off-shore Fund , Edelweiss Arbitrage Fund , Edelweiss Balanced Advantage Fund , Edelweiss Corporate Debt Opportuni�es Fund , Edelweiss Europe Dynamic Equity Off-shore Fund , Edelweiss Equity Opportuni�es Fund , Edelweiss Large Cap Advantage Fund , Edelweiss Equity Savings Advantage Fund , Edelweiss Emerging Markets Opportuni�es Equity Off-shore Fund , Edelweiss Prudent Advantage Fund , Edelweiss Economic Resurgence Fund , Edelweiss ELSS Fund , Edelweiss Greater China Equity Off-shore Fund , Edelweiss Government Securi�es Fund , Edelweiss Liquid Fund , Edelweiss Mid and Small Cap Fund , Edelweiss Banking and PSU Debt Fund , Edelweiss Short Term Income Fund , Edelweiss Tax Advantage Fund , Edelweiss Treasury Fund , Edelweiss US Value Equity Off shore fund , Edelweiss ETF - Ni�y Bank , Edelweiss ETF - Ni�y 50 , Edelweiss ETF - Ni�y Quality 30

AAUM:210.55 Crs., 230.73 Crs., 54.86 Crs., 2084.78 Crs., 61.21 Crs., 176.03 Crs., 24.69 Crs., 281.71 Crs., 146.95 Crs., 123.43 Crs., 4.35 Crs., 14.75 Crs., 26.15 Crs., 70.85 Crs., 30.67 Crs., 828.57 Crs., 646.88 Crs., 484.88 Crs., 464.85 Crs., 23.33 Crs., 13.03 Crs., 30.71 Crs., 84.95 Crs., 1.31 Crs., 2.69 Crs., 4.12 Crs.

Average AUM – May 2017

31

MR. HARSHAD PATWARDHAN

EQUITY ORIENTED SCHEME

Fund Manager:

1 Edelweiss Equity Opportuni�es Fund

2. Edelweiss Tax Advantage Fund

3. Edelweiss Mid and Small Cap Fund

4. Edelweiss Economic Resurgence Fund

Fund Manager:

1. Edelweiss Balanced Advantage Fund

BALANCED FUND

MR. BHAVESH JAIN


Fund Manager:

1. Edelweiss Equity Savings Advantage Fund (Equity Por�on)

2. Edelweiss Arbitrage Fund

Co-Fund Manager :

1. Edelweiss Dynamic Equity Advantage Fund

Fund Manager:

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30

EXCHANGE TRADED FUND

Schemes managed by Fund Manager

Fund Manager:

1. Edelweiss Large Cap Advantage Fund

2. Edelweiss ELSS Fund

3. Edelweiss Dynamic Equity Advantage Fund

Co-Fund Manager:


2. Edelweiss Prudent Advantage Fund

MR. KARTIK SORAL


Fund Manager:

1. Edelweiss Equity Opportuni�es Fund

2. Edelweiss Tax Advantage Fund

3. Edelweiss Mid and Small Cap Fund

4. Edelweiss Economic Resurgence Fund

Fund Manager:


BALANCED FUND

MR. AMIT GADGIL


5. Edelweiss Equity Savings Advantage Fund

Fund Manager:

1. Edelweiss Prudent Advantage Fund

MR. BHARAT LAHOTI


Co-Fund Manager:

1. Edelweiss Large Cap Advantage Fund

MR. HITEN SHAH

Co-Fund Manager

1. Edelweiss ETF – Ni�y 50

2. Edelweiss ETF – Ni�y Bank

3. Edelweiss ETF – Ni�y Quality 30


4. Edelweiss ELSS Fund

32

Schemes managed by Fund Manager

Fund Manager:

1. Edelweiss Bond Fund

2. Edelweiss Banking and PSU Debt Fund

3. Edelweiss Corporate Debt Opportuni�es Fund

4. Edelweiss Government Securi�es Fund

Fund Manager (Debt Por�on):

1. Edelweiss Equity Savings Advantage Fund


Fund Manager (Debt Por�on):


BALANCED FUND

DEBT ORIENTED SCHEME

MR. DHAWAL DALAL


Assistant Fund Manager:

1. Edelweiss Liquid Fund

2. Edelweiss Bond Fund

3. Edelweiss Banking and PSU Debt Fund

4. Edelweiss Corporate Debt Opportuni�es Fund

5. Edelweiss Government Securi�es Fund

6. Edelweiss Short Term Income Fund

7. Edelweiss Treasury Fund

Co- Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund

2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund

3. Edelweiss Europe Dynamic Equity Offshore Fund

4. Edelweiss US Value Equity Offshore Fund

5. Edelweiss Greater China Equity Off-Shore Fund

OVERSEAS FOFDEBT ORIENTED SCHEME

MR. SWAYAM MANGWANI

8. Edelweiss Fixed Maturity Plan - Series 41

FIXED MATURITY PLANS:

Co- Fund Manager:

1. Edelweiss Fixed Maturity Plan – Series 14





6 . Edelweiss Income Fund – Series 501


Fund Manager

1. Edelweiss Liquid Fund

2. Edelweiss Treasury Fund

3. Edelweiss Short Term Income Fund

DEBT ORIENTED SCHEME

MR. GAUTAM KAUL

FIXED MATURITY PLANS:

Fund Manager:






6. Edelweiss Income Fund – Series 501



OVERSEAS FOF

Fund Manager:

1. Edelweiss ASEAN Equity Off-shore Fund

2. Edelweiss Emerging Markets Opportuni�es Equity Offshore Fund

3. Edelweiss Europe Dynamic Equity Offshore Fund

4. Edelweiss US Value Equity Offshore Fund

5. Edelweiss Greater China Equity Off-Shore Fund

33

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.

Applica�on Amount for Fresh Subscrip�on : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Addi�onal Amount : This is the minimum investment amount for an exis�ng investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return an�cipated on a bond if held un�l maturity. YTM is expressed as an

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

SIP : SIP or systema�c 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 a�er deduc�ng 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 securi�es, 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 Ni�y, Sensex, BSE200, BSE500, 10-Year Gsec.

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

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

at the �me of redemp�on. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemp�on price would be Rs 99 Per Unit.

Modified Dura�on : Modified dura�on is the price sensi�vity and the percentage change in price for a unit change in yield

Standard Devia�on : Standard devia�on is a sta�s�cal measure of the range of an investment's performance. When a mutual fund has a high

standard devia�on, its means its range of performance is wide, implying greater vola�lity.

Sharpe Ra�o : The Sharpe Ra�o, named a�er its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is

calculated using standard devia�on and excess return to determine reward per unit of risk.

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

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

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

or any investment firm.

Holdings : The holdings or the por�olio is a mutual fund's latest or updated reported statement of investments/securi�es. These are usually

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

being invested by the fund manager.

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

mutual fund that aims at genera�ng capital apprecia�on by inves�ng in stock markets is an equity fund or growth fund.Likewise, a mutual

fund that aims at capital preserva�on by inves�ng in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Ra�ng Profile : Mutual funds invest in securi�es a�er evalua�ng their creditworthiness as disclosed by the ra�ngs. A depic�on of the mutual

fund in various investments based on their ra�ngs becomes the ra�ng profile of the fund. Typically, this is a feature of debt funds.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.Disclaimer : The view of the CIO / Fund Managers should not be construed as advice. Investors must make their own investment decisions based on their speci�c investment objectives and �nancial positions and using such AMFI quali�ed advisors as may be necessary. Opinions expressed in various articles are not necessarily those of Edelweiss Asset Management Limited (EAML) or any of its Directors, Officers, Employees and personnel. Consequently, the Edelweiss Asset Management Limited (EAML) or any of its Directors, Officers, Employees and personnel do not accept any responsibility for the editorial content or its accuracy, completeness or reliability and hereby disclaim any liability with regard to the same.

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