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KEY INFORMATION MEMORANDUM (KIM)

AND COMMON APPLICATION FORM


Offer for units at NAV based prices.

This KIM can be used for below schemes:


Liquid
Ø
Edelweiss Liquid Fund
(An Open Ended Liquid Scheme)
Debt
Ø
Edelweiss Short Term Bond Fund
(An Open Ended Debt Scheme) MUTUAL FUND:
Edelweiss Mutual Fund
Ø
Edelweiss Gilt Fund Registered Office: 14th Floor Express Towers,
(An Open Ended Gilt Scheme) Nariman Point, Mumbai - 400021
Corporate Office: 5th Floor, One Indiabulls
Equity Centre, Tower 1, 841, Senapati Bapat Marg,
Ø
Edelweiss ELSS Fund Elphinstone Road, Mumbai – 400 013
(An Open Ended Equity Linked Saving Scheme) www.edelweissmf.com
Ø
Edelweiss Diversified Growth Equity (E.D.G.E.) Fund
(An Open Ended Equity Scheme) TRUSTEE:
Edelweiss Nifty Enhancer Fund#
Ø Edelweiss Trusteeship Company Limited.
(An Open Ended Equity Scheme) Registered Office: 14th Floor Express Towers,
Nariman Point, Mumbai - 400021
Ø
Edelweiss Absolute Return Equity Fund Corporate Office: 5th Floor, One Indiabulls
(An Open Ended Equity Scheme) Centre, Tower 1, 841, Senapati Bapat Marg,
Elphinstone Road, Mumbai – 400 013
#“S&P®” and “Standard and Poor’s®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have been
licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. “The Product
is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL") or Standard & Poor's, SPONSOR:
a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any representation or warranty, Edelweiss Capital Limited.
express or implied, to the owners of the Product or any member of the public regarding the advisability of investing 14th Floor Express Towers,
in securities generally or in the Product. Please read the full Disclaimers in relation to the S&P CNX Nifty Index in the
Nariman Point,
Offer Document / Prospectus / Information Statement."
Mumbai - 400021
www.edelcap.com
INVESTORS SHOULD NOTE THAT:
This Key Information Memorandum (KIM) sets forth the information, which a INVESTMENT MANAGER:
prospective investor ought to know before investing. For further details of Edelweiss Asset Management Limited.
the scheme/Mutual Fund, due diligence certificate by the AMC, Key Registered Office: 14th Floor Express Towers,
Nariman Point, Mumbai - 400021
Personnel, investors’ rights & services, risk factors, penalties & pending Corporate Office: 5th Floor, One Indiabulls
litigations etc. investors should, before investment, refer to the Scheme Centre, Tower 1, 841, Senapati Bapat Marg,
Information Document and Statement of Additional Information available free Elphinstone Road, Mumbai – 400 013
of cost at any of the Investor Service Centers or distributors or from the
website www.edelweissmf.com REGISTRAR:
Karvy Computershare Private Limited
The Scheme particulars have been prepared in accordance with Securities
Unit - Edelweiss Mutual Fund
and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till Karvy Registry House, H. No. 8-2-596,
date, and filed with Securities and Exchange Board of India (SEBI). The units Avenue - 4, Street No - 1,
being offered for public subscription have not been approved or disapproved Banjara Hills, Hyderabad - 500 034
Tel No. 040 - 23312454.
by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
This KIM is dated December 18, 2009
EDELWEISS LIQUID FUND &
EDELWEISS SHORT TERM BOND FUND

Investment Objective Edelweiss Liquid Fund: The objective of the scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity,
through a portfolio constituted of money market & short term debt 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.
Edelweiss Short Term Bond Fund: The objective of the scheme is to provide reasonable returns, commensurate with moderate level of risk
and high degree of liquidity, through a portfolio constituted of money market and debt 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.
Asset Allocation Pattern • Edelweiss Liquid Fund:
The Asset Allocation pattern of the scheme under normal circumstances would be as under:
Instruments Indicative allocation (% of total assets) Risk Profile
Min. Max.
Money Market Instruments 0% 100% Low
Debt instruments including securitized debts 0% 50% Low to Medium
The investments in securitised debt papers including Pass through Certificates (PTCs) may be made upto 35% of the net assets of the scheme.
The scheme can also take derivative exposure upto 50% of the net assets of the scheme. The scheme may engage in Stock Lending. Not more
than 25% of the net assets of the scheme can generally be deployed in stock lending and not more than 5% of the scheme will be deployed in
Stock lending to any single counterparty.
(A) Effective May 1, 2009#:
(i) The Liquid scheme shall make investment in/purchase debt and money market securities with maturity of upto 91 days only.
(ii) In case of securities with put and call options (daily or otherwise) the residual maturity shall not be greater than 91 days.
(#For details on Explanatory notes please read SID)
• Edelweiss Short Term Bond Fund:
The Asset Allocation pattern of the scheme under normal circumstances would be as under:
Instruments Indicative allocation (% of total assets) Risk Profile
Min. Max.
Money Market Instruments* 0% 100% Low
Debt instruments including securitized debts 0% 100% Low to Medium
The investments in securitised debt papers including Pass through Certificates (PTCs) may be made upto 50% of the net assets of the scheme.
The scheme can also take derivative exposure upto 100% of the net assets of the scheme. The scheme may engage in Stock Lending. Not more
than 25% of the net assets of the scheme can generally be deployed in stock lending and not more than 5% of the scheme will be deployed in
Stock lending to any single counterparty. Further the scheme may invest in Foreign Securities upto 35% of net assets of the scheme.
*Money Market Instruments include CPs ,commercial bills, Corporate Debts, T-Bills, and Government securities having an unexpired maturity
upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like instruments having a maturity of 1 year or less, as specified by
the RBI from time to time.
Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SAI and respective SID carefully for details
on risk factors and other details before investment. Investment in Liquid & Short Term Bond Fund will involve certain Scheme specific Risk
Factors apart from the General Risks mentioned in SAI which are summarized below:
(i) Risk associated with investments in Fixed Income and Money Market Instruments which involve Interest rate risk, Spread risk, Credit risk or
default risk, Liquidity & Settlement Risk, Reinvestment risk, Performance Risk, Prepayment Risk, Market risk etc.
(ii) Risk associated with investments in Derivatives which involve Credit Risk, Illiquidity Risk etc.
(iii) Risk associated with investments in Stock Lending consists of the failure of another party, to comply with the terms of agreement entered
into. There can be a loss in such a transaction if the price of the security goes up instead of falling down.
(iv) Scheme may invest in domestic securitized debt such as asset backed securities (ABS) or mortgage backed securities (MBS) which
involves risks like Prepayment Risk, Market risk etc.
(v) In case of Short Term Bond Fund, as it invests in Foreign Securities there can be additional risk such as Currency Risk, Political risk etc.
Plans and Options Edelweiss Liquid Fund: The scheme will have three plans viz. Retail Plan, Institutional Plan and Super Institutional Plan with a common
portfolio. Each Plan will have Dividend and Growth Option. Dividend option shall have Daily, Weekly, Fortnightly & Monthly Reinvestment,
Monthly Payout* & Monthly Sweep Facility. Default Plan / Option: Retail Plan/Dividend Option /Daily Dividend Reinvestment Facility.
Edelweiss Short Term Bond Fund: The scheme will have two plans viz. Retail Plan & Institutional Plan with a common portfolio. Each Plan will
have Dividend and Growth Option. Dividend option shall have Daily, Weekly, Fortnightly & Monthly Reinvestment, Monthly Payout Facility* &
Monthly Sweep Facility. Default Plan/ Option: Retail Plan/Dividend Option /Daily Dividend Reinvestment Facility.
* If the Dividend under Payout option is less than or equal to Rs. 100 then it will be by default reinvested.
Applicable NAV Edelweiss Liquid Fund:
Operation Cut off time Applicable NAV
Valid Purchase applications Upto 12.00 noon The closing NAV of the day immediately preceding the day of receipt
received & funds are available of application
for utilization on the same day After 12.00 noon The closing NAV of the day immediately preceding the next Business Day
Valid Redemption applications Upto 3.00 p.m. The closing NAV of the day immediately proceeding the next business day.
received After 3.00 p.m. Closing NAV of the next business day shall be applicable.
In respect of valid Purchase Irrespective of the The closing NAV of the day immediately preceding the day on which the
applications accepted on a time of acceptance funds are available for utilization by the Scheme.
Business Day and funds are of application
not available for utilization
on the day of the application
Note: In case of Liquid Fund, investors are requested to read the “Business Day” definition given in SID.
Edelweiss Short Term BondFund:
Operation Cut off time Applicable NAV
Valid Purchase/Redemption Upto 3.00 p.m. The closing NAV of the day of receipt of application
applications received on a
Business day After 3.00 p.m The closing NAV of the next business day.
Irrespective of the time of receipt of application, in respect of all valid purchase applications with an amount equal to or more than
Rs. 1 crore, NAV applicable will be the closing NAV of the day on which the funds are available for utilization.
Note: Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall be treated as applications for
Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-in' and
'switch-out' applications.
EDELWEISS LIQUID FUND &
EDELWEISS SHORT TERM BOND FUND

Minimum Application/ Edelweiss Liquid Fund:


Additional Amount Particulars Purchase Additional Purchase Minimum Redemption Amount
Retail Plan Minimum of Rs. 10, 000/- and in Minimum of Rs. 1,000/- and in
multiples of Re 1/- thereafter. multiples of Re 1/- thereafter.
Institutional Plan Minimum of Rs. 1 Crore and in Minimum of Rs. 1,00,000/- and in Rs. 5,000/- & in multiples of
multiples of Re. 1/- thereafter. multiples of Re. 1/- thereafter. Re. 1/- thereafter.
Super Minimum of Rs. 10 Crore and in Minimum of Rs. 10,00,000/- and in
Institutional Plan multiples of Re. 1/- thereafter. multiples of Re. 1/- thereafter.
Edelweiss Short Term Bond Fund:
Particulars Purchase Additional Purchase Minimum Redemption Amount
Retail Plan Minimum of Rs. 5,000/- and in Minimum of Rs. 1,000/- and in
multiples of Re 1/- thereafter. multiples of Re 1/- thereafter. Rs. 5, 000/- & in multiples of
Institutional Plan Minimum of Rs.1 Crore and in Minimum of Rs.1,00,000/- and in Re. 1/- thereafter.
multiples of Re. 1/- thereafter. multiples of Re. 1/- thereafter.
Dispatch of Repurchase Within 10 Business Days of the receipt of the redemption request at the designated Investor Service Center of Edelweiss Mutual Fund.
(Redemption) Proceeds
Benchmark Index CRISIL Liquid Fund Index
The fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from time to time, subject to SEBI
Regulations and other prevailing guidelines if any.
Dividend Policy Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the
NAV will stand reduced by the amount of dividend. The Trustee's decision with regard to availability and adequacy, rate, timing and frequency of
distribution shall be final. The dividend will be due to only those Unit Holders whose names appear in the Register of Unit Holders in the Dividend
option of the scheme on the record date which will be announced in advance. The Unit Holders have the option of receiving the dividend or
reinvesting the same. The dividend will be reinvested at the first ex-dividend NAV. The AMC shall despatch to the Unit Holders, the dividend
warrants within 30 days of the date of declaration of dividend.
Name of the Fund Manager Mr. Kapil Punjabi
Name of the Trustee Company Edelweiss Trusteeship Company Limited
Performance of the scheme EDELWEISS LIQUID FUND
In case of a scheme in existence, the return figures shall Returns as on November 30, 2009 Scheme Benchmark
be given for that scheme only, for a scheme which is in Returns% Returns %
existence for more than 1 year, the returns give will be Returns for the Last 1 Year
Compounded Annualised Returns and for scheme which is **Edelweiss Liquid Fund - IP- Growth N.A. N.A.
in existence for less than 1 year, the returns would be Edelweiss Liquid Fund - Retail- Growth 4.24 5.55
absolute returns since inception. **Edelweiss Liquid Fund - Super IP- Growth N.A. N.A.
*Absolute returns for each financial year for the last 5
years shall be represented by means of a bar diagram *Scheme Returns Since Inception
as per the adjacent format. **Edelweiss Liquid Fund - IP- Growth N.A. N.A.
Edelweiss Liquid Fund - Retail- Growth 5.53 6.34
**Edelweiss Liquid Fund - Super IP- Growth N.A. N.A.
*Since the scheme has completed 1 year of existence, the returns provided above in the table are Compounded Annualised returns.
**Since there are no investors as on November 30, 2009, the performance of Edelweiss Liquid Fund - IP- Growth and Edelweiss Liquid Fund
- Super IP- Growth, has not been provided in the table above.
Absolute return for each financial year (period- 09-Sep-08 to 31-Mar-09)
5.30

5.18
5.20
Edelweiss Liquid Fund - Retail - Growth
5.10 Benchmark
5.00

4.90 4.86

4.80

4.70

EDELWEISS SHORT TERM BOND FUND


In case of a scheme in existence, the return figures shall Returns as on November 30, 2009 Scheme Benchmark
be given for that scheme only, for a scheme which is in Returns% Returns %
existence for more than 1 year, the returns give will be Returns for the Last 1 Year
Compounded Annualised Returns and for scheme which is Edelweiss Short Term Bond Fund - IP - Growth 6.13 5.55
in existence for less than 1 year, the returns would be Edelweiss Short Term Bond Fund - Ret- Growth 5.85 5.55
absolute returns since inception.
* Absolute returns for each financial year for the last 5 *Scheme Returns Since Inception
years shall be represented by means of a bar diagram Edelweiss Short Term Bond Fund - IP - Growth 7.19 6.34
as per the adjacent format. Edelweiss Short Term Bond Fund - Ret- Growth 6.96 6.34

* Since the scheme has completed 1 year of existence, the returns provided above in the table are compounded annualised returns.

Absolute return for each financial year (period- 09-Sep-08 to 31-Mar-09)


5.26
5.24
5.24
5.22
5.20
5.18
5.18
5.16 Edelweiss Short Term Fund - IP - Growth
5.14
5.14 Edelweiss Short Term Fund - Retail - Growth
5.12 Benchmark
5.10
5.08
EDELWEISS LIQUID FUND &
EDELWEISS SHORT TERM BOND FUND

Expenses of the Scheme (i) Load Structure:


Entry Load In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated
June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund
with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for
registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from
August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the
investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.
Exit Load** Edelweiss Liquid Fund: Nil
Edelweiss Short Term Bond: 0.10% if redeemed before 8th day of the allotment.
**With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% of the redemption value charged to the unit
holder by the Fund on redemption of units shall be retained by each of the schemes in a separate account and will
be utilized for payment of commissions to the ARN Holder and to meet other marketing and selling expenses. Any
amount in excess of 1% of the redemption value charged to the unit holder as exit load/ CDSC shall be credited to
the respective scheme immediately.
(ii) Recurring expenses:
As per the SEBI Regulations, the maximum recurring expenses including the investment management and advisory fee that can be charged to
the Scheme shall be subject to a percentage limit of average weekly net assets as given in the table below. Subject to the SEBI Regulations,
expenses over and above the prescribed ceiling will be borne by AMC.
First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores*
2.25% 2.00% 1.75% 1.50%
* of the average weekly net assets
(iii) Actual Expenses for the Financial Year 2008-2009
Edelweiss Liquid Fund Edelweiss Short Term Bond Fund
Regular Institutional Super- Institutional Regular Institutional
Total Expense as % of 0.48% 0.08% 0.19% 0.44% 0.18%
Average AUM (planwise)
Waiver of Entry Load In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no entry load will
be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be
charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with
effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Tax treatment for the Investors Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
(Unitholders)
Daily Net Asset Value (NAV) The NAV will be declared on all calendar days for Liquid Fund and on all Business Days for Short Term Bond Fund and will be published
Publication in two newspapers. NAV can also be viewed on www.edelweissmf.com and www.amfiindia.com. Investors can also call up at our toll free
number 1800 425 0090 (MTNL/BSNL) and non toll free number 04023310090 for non MTNL/BSNL land line, mobile users and
investors outside India.
For Investor Grievances Name and Address of Registrar Name and Address of Corporate office of Edelweiss Asset Management Ltd.
please contact Karvy Computershare Private Limited 5th Floor, One Indiabulls Centre, Tower 1, 841,
Unit - Edelweiss Mutual Fund Senapati Bapat Marg, Elphinstone Road,
Avenue - 4, Street No - 1, Mumbai - 400 013
Email : investor.amc@edelcap.com. Tel - 022 4097 9821
Banjara Hills, Hyderabad - 500 034 Fax - 40979878
Tel No. 040 - 23312454. Customer Service Center:
Toll free number : 1800 425 0090
Alternate Number: 040-23310090.
For non MTNL/BSNL land line, mobile users and investors outside India.
Unitholders’ Information Account Statements: Account Statement stating the number of Units will be sent by ordinary post and /or electronic mail (if so mandated) to
Unit Holders within the following periods:
• New or additional subscription as well as Redemption/ Switch of Units: As per SEBI Regulations, AMC is required to dispatch the
account statement reflecting the new or additional units as well as redemption/ switch of units to the unit holder' address/email id as
mandated in the application form within 30 days from the date of receipt of request from the unit holder or from the date of any transaction.
• For SIP/STP: Within 10 working days from the end of quarter/initial investment.
• Annual Account Statement: The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the
last six months prior to the date of generation of Account Statements. The Account Statements in such cases may be generated and issued
along with the Portfolio Statement or Annual Report of the scheme. Alternately, soft copy of the Account Statements shall be mailed to the
investors’ e-mail address, instead of physical statement, if so mandated. For more details, please refer the Statement of Additional
Information (SAI) and Scheme Information Document (SID).
Annual Financial Results: The scheme wise annual report or an abridged summary thereof shall be mailed (e-mailed if opted/requested) to all
Unit holders not later than four months from the date of closure of the relevant accounting year and full annual report shall be available for
inspection at the Head Office of the Mutual Fund and copy shall be made available to the Unit Holders on request on payment of nominal fees, if
any. These results shall also be displayed on the website on the Mutual Fund on www.edelweissmf.com and Association of Mutual Funds in
India (AMFI) on www.amfiindia.com.
Half yearly portfolio Results: Full portfolio in the prescribed format shall be disclosed either by publishing it in one national English daily
newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head Office of the Mutual
Fund is situated or by sending it to the Unit Holders within one month from the end of each half-year. It is also displayed on
www.edelweissmf.com.
EDELWEISS GILT FUND

Investment Objective The investment objective of the scheme is to generate income and capital appreciation by investing predominantly in securities issued by the
Government of India or State Governments. 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.
Asset Allocation Pattern The Asset Allocation pattern of the scheme under normal circumstances would be as under:
Instruments Indicative allocation(% of total assets) Risk Profile
Min. Max.
Government Securities 65% 100% Sovereign
Debt and Money Market Instrument* 0% 35% Low
*Money Market Instruments include CPs, CDs, Corporate Debts, T-Bills, and Government securities with an unexpired maturity upto one year,
commercial bills, usance bills, CBLOs, Repo/ Reverse Repo and any other like instruments with a maturity of upto 1 year or less, as specified by
the RBI from time to time.
While it is the intention of the scheme to maintain the maximum exposure guidelines provided in the table above, there may be instances when
these percentages may be exceeded. Typically, this may occur while the scheme is new and the corpus is small thereby causing diversification
issues.
Further,
• The scheme can also take derivative exposure upto 100% of the net assets of the scheme.
• The investments in securitised debt papers including Pass through Certificates (PTCs) may be made upto 35% of the net assets of the
scheme.
• The scheme may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the scheme.
• The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can generally be deployed in stock lending
and not more than 5% of the scheme will be deployed in Stock lending to any single counterparty.
Risk Profile Mutual Fund investments are subject to market risks. Please read the Scheme Information Document carefully for details on risk factors before
investment. Mutual Fund Units involve investment risks including the possible loss of principal. Investment in Edelweiss Gilt Fund will involve
certain scheme specific risk factors apart from the general risks mentioned in SAI which are summarized below:
(i) Risk associated with investments in Fixed Income and Money Market Instruments which involves Price/ Interest rate Risk, Spread Risk,
Sovereign Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market
Risk etc.
(ii) Risk associated with investments in Derivatives which involve Credit Risk, Illiquidity Risk etc.
(iii) Risk associated with investments in Stock Lending consists of the failure of another party, to comply with the terms of agreement entered
into. There can be a loss in such a transaction if the price of the security goes up instead of falling down.
(iv) Scheme may invest in domestic securitized debt such as asset backed securities (ABS) or mortgage backed securities (MBS) which
involves risks like Prepayment Risk, Market Risk etc.
(v) Scheme may invest in Foreign Securities there can be additional risk such as Currency Risk, Political risk etc.
Plans and Options The scheme will have a Single Plan with Dividend and Growth Option. Dividend Option shall have Reinvestment, Payout & Sweep Facility. In
case, if the investor fails to mention the Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case, if
the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for Dividend Reinvestment Facility.
Note: If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested.
Applicable NAV (a) Cut off Timing for Subscriptions:
• In respect of valid purchase applications accepted at an Investor Service Centers upto 3.00 p.m. with a local cheque or demand draft
payable at par at the place where it is received - closing NAV of the day of receipt of application;
• In respect of valid purchase applications accepted at an Investor Service Centers after 3.00 p.m. with a local cheque or demand draft
payable at par at the place where it is received - closing NAV of the next Business Day ;
and Where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is received
- closing NAV of day on which the cheque or demand draft is credited.
(b) Cut off Timing for Redemptions:
• In respect of valid applications received upto 3.00 p.m. by the Investor Service Centers - closing NAV of the day of receipt of application.
• In respect of valid applications received after 3.00 p.m. by the Investor Service Centers - closing NAV of the next Business Day shall be
applicable.
Note:
1. Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall be treated as applications for
Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-in' and
'switch-out' applications.
2. Irrespective of the time of receipt of application, in respect of all valid purchase applications with an amount equal to or more than
Rs. 1 crore, NAV applicable will be the closing NAV of the day on which the funds are available for utilization.
3. In case of ‘switch’ transactions from one scheme to another the allocation shall be in line with redemption payouts.
4. Clauses (a) and (b) shall apply to ‘sweep’ transactions as if they were purchase transactions and to ‘reverse sweep’ transactions as if they
were repurchase transactions.
Minimum Application / Purchase Additional Purchase Minimum Redemption Amount
Additional Amount Minimum of Rs. 5,000/- and in Minimum of Rs. 1,000/- and in Minimum of Rs. 1,000/- and in
multiples of Re. 1/- thereafter. multiples of Re. 1/-thereafter. multiples of Re. 1/- thereafter.
Dispatch of Repurchase Within 10 business days of the receipt of the redemption request at the designated Investor Service Center of Edelweiss Mutual Fund.
(Redemption) Proceeds
EDELWEISS GILT FUND

Benchmark Index I-Sec Composite Gilt Index


The fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time to time, subject to SEBI
Regulations and other prevailing guidelines, if any.
Dividend Policy Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the
NAV will stand reduced by the amount of dividend and statutory levy, if any.
Name of the Fund Manager Mr. Kapil Punjabi
Name of the Trustee Company Edelweiss Trusteeship Company Limited
Performance of the Scheme In case of a scheme in existence, the return figures shall be *Scheme Returns Since Inception till Scheme Benchmark
given for that scheme only, for a scheme which is in existence November 30, 2009 Returns% Returns %
for more than 1 year, the returns give will be Compounded Edelweiss Gilt Fund- Growth -0.08 0.52
Annualised Returns and for scheme which is in existence for
less than 1 year, the returns would be absolute returns
since inception.
*Absolute returns for each financial year for the last 5 years
shall be represented by means of a bar diagram as per the
adjacent format.
* Since the Scheme has not completed 1 year of existence, the returns provided above in the table are absolute returns. Further, since the
scheme is not in existence for any complete financial year, the bar diagram has not been provided.
Expenses of the Scheme (i) Load Structure:
Entry Load: In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009
no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly,
no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans
accepted by the Fund with effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Exit Load*:
Upto 7 days - 0.10%
Above 7 days - Nil
*With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% of the redemption value charged to the unit holder by the Fund on
redemption of units shall be retained by each of the schemes in a separate account and will be utilized for payment of commissions to the
ARN Holder and to meet other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit
holder as exit load/ CDSC shall be credited to the respective scheme immediately.
(ii) Recurring expenses:
As per the SEBI Regulations, the maximum recurring expenses including the investment management and advisory fee that can be
charged to the scheme shall be subject to a percentage limit of average weekly net assets as given in the table below. Subject to the SEBI
Regulations, expenses over and above the prescribed ceiling will be borne by AMC.
First Rs. 100 Crores Next Rs. 300 Crores Next Rs. 300 Crores Over Rs. 700 Crores
2.25% 2.00% 1.75% 1.50%
Waiver of Entry Load In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no entry load will be
charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be
charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with
effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Tax treatment for the Investors Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
(Unitholders)
Daily Net Asset Value (NAV) The NAV will be declared on all Business Days and will be published in two newspapers. NAV can also be viewed on www.edelweissmf.com and
Publication www.amfiindia.com. Investors can also call up at our toll free number 1800 425 0090 (MTNL/BSNL) and non toll free number 040 23310090 for
non MTNL/BSNL land line, mobile users and investors outside India.
For Investor Grievances please Name and Address of Registrar Name and Address of Corporate office of Edelweiss Asset Management Ltd.
contact Karvy Computershare Private Limited 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg,
Unit - Edelweiss Mutual Fund Elphinstone Road, Mumbai - 400 013 • Tel - 022 4097 9821 • Fax - 40979878
Karvy Registry House, H. No. 8-2-596, Email : investor.amc@edelcap.com.
Avenue - 4, Street No - 1, Customer Service Center:
Banjara Hills, Hyderabad - 500 034
Tel No. 040 - 23312454. Toll free number : 1800 425 0090 • Alternate Number: 040-23310090.
For non MTNL/BSNL land line, mobile users and investors outside India.
Unitholders’ Information Account Statements: Account Statement stating the number of Units will be sent by ordinary post and /or electronic mail (if so mandated) to Unit
Holders within the following periods:
• New or additional subscription as well as Redemption/ Switch of Units: As per SEBI Regulations, AMC is required to dispatch the
account statement reflecting the new or additional units as well as redemption/ switch of units to the unit holder' address/email id as
mandated in the application form within 30 days from the date of receipt of request from the unit holder or from the date of any transaction.
• For SIP/STP: Within 10 working days from the end of quarter/initial investment.
• Annual Account Statement: The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the
last six months prior to the date of generation of Account Statements. The Account Statements in such cases may be generated and issued
along with the Portfolio Statement or Annual Report of the Scheme. Alternately, soft copy of the Account Statements shall be mailed to the
investors’ e-mail address, instead of physical statement, if so mandated. For more details, please refer the Statement of Additional
Information (SAI) and Scheme Information Document.
Annual Financial Results: The Scheme wise annual report or an abridged summary thereof shall be mailed (e-mailed if opted/requested) to all
Unit holders not later than four months from the date of closure of the relevant accounting year and full annual report shall be available for
inspection at the Head Office of the Mutual Fund and copy shall be made available to the Unit Holders on request on payment of nominal fees, if
any. These results shall also be displayed on the website on the Mutual Fund on www.edelweissmf.com and Association of Mutual Funds in India
(AMFI) on www. amfiindia.com
Half yearly portfolio Results: Full portfolio in the prescribed format shall be disclosed either by publishing it in one national English daily
newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head Office of the Mutual Fund
is situated or by sending it to the Unit Holders within one month from the end of each half-year. It is also displayed on www.edelweissmf.com
EDELWEISS ELSS FUND

Investment Objective 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.
Asset Allocation Pattern The Asset Allocation pattern of the scheme under normal circumstances would be as under:
Asset Class Allocation (% of Corpus) Risk Profile
Equity & Equity related instruments 80% - 100% High
Short Term Debt & Money Market instruments* 0% - 20% Low to Medium
*Money Market Instruments include CPs, commercial bills, Corporate Debt, T-Bills, and Government securities having an unexpired maturity
upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like instruments having a maturity of 1 year or less, as specified by
the RBI from time to time. Short Term Debt instruments include debt instruments with daily to monthly put/call options, debt instruments with
maturity less than one year and other like debt instruments.
Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before
investment. Investment in this Scheme will involve certain Scheme specific Risk Factors apart from the General Risks mentioned in SAI/SID
which are summarized below:
1. Due to the lock in requirements under ELSS Guidelines, the ability of investors to realise returns is restricted for the first three years.
2. The scheme proposed to invest in Equity & Equity related instruments. Investment in such instruments involve risks such as Liquidity Risk,
Risks related to Capital Markets, Macro Factors Risk, Price Risk, Execution Risk, Redemption Risk, Substantial Holding Risk, NAV below
par.
3. Risk associated with investments in Fixed Income and Money Market Instruments which involve Interest rate risk, Spread risk, Credit risk or
default risk, Liquidity & Settlement Risk, Reinvestment risk, Performance Risk, Prepayment Risk, Market risk etc.
4. Scheme may invest in domestic securitized debt such as asset backed securities (ABS) or mortgage backed securities (MBS) which
involves risks like Prepayment Risk, Market risk etc.
Plans and Options The scheme will have a Single Plan (ELSS Plan) with Dividend and Growth Option. Dividend option shall have Reinvestment, Payout & Sweep
Facility. The AMC reserves the right to introduce further Plans / Options, as and when deemed fit.
In case, if the investor fails to mention the Option at the time of investing, it will be deemed that the investor has opted for Growth Option. In case,
if the investor selects Dividend Option but fails to mention facility, it will be deemed that the investor has opted for dividend reinvestment facility.
Note: 1. Investors should note that till the units in the Plan are locked-in, only dividend reinvestment option will be available to the investors
opting for Dividend Plan.
2. If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested.
Applicable NAV (a) Cut off Timing for Subscriptions
• In respect of valid purchase applications accepted at an Investor Service Center upto 3.00 p.m. with a local cheque or demand draft payable
at par at the place where it is received - closing NAV of the day of receipt of application;
• In respect of valid purchase applications accepted at an Investor Service Center after 3.00 p.m. with a local cheque or demand draft payable
at par at the place where it is received - closing NAV of the next Business Day ; and
Where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is received – closing
NAV of day on which the cheque or demand draft is credited.
(b) Cut off Timing for Redemptions:
• In respect of valid applications received upto 3.00 p.m. by the Investor Service Center, the closing NAV of the day of receipt of application.
• In respect of valid applications received after 3.00 p.m. by the Investor Service Center, closing NAV of the next Business Day shall be
applicable.
Note: Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall be treated as applications for
Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-in' and
'switch-out' applications.
Minimum Application / Purchase Additional Purchase Minimum Redemption Amount
Additional Amount
Minimum of Rs. 500/- per application Minimum of Rs. 500/- per application Minimum of Rs. 500* per application
& in multiples of Rs. 500/- & in multiples of Rs. 500/-
* Redemption of Units can be made only after a period of 3 years of lock-in period from the date of allotment of the Units proposed to be
redeemed.
Dispatch of Repurchase Within 10 Business Days of the receipt of the redemption request at the designated Investor Service Center of Edelweiss Mutual Fund.
(Redemption) Proceeds
Benchmark Index S & P CNX Nifty#
The fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from time to time, subject to SEBI
Regulations and other prevailing guidelines if any.
#“S&P®” and “Standard and Poor’s®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have been licensed for use by India Index Services &
Products Limited in connection with the S&P CNX Nifty Index. “The Product is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited
("IISL") or Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any representation or warranty, express or
implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product. Please read the full
Disclaimers in relation to the S&P CNX Nifty Index in the Offer Document / Prospectus / Information Statement.”
Dividend Policy Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the
NAV will stand reduced by the amount of dividend.

Name of the Fund Manager Mr. Tarbir Shahpuri


Name of the Trustee Company Edelweiss Trusteeship Company Limited
EDELWEISS ELSS FUND

Performance of the scheme In case of a scheme in existence, the return figures shall be *Scheme Returns Since Scheme Returns% Benchmark Returns %
given for that scheme only, for a scheme which is in existence Inception till
for more than 1 year, the returns give will be Compounded November 30, 2009
Annualised Returns and for scheme which is in existence for
less than 1 year, the returns would be absolute returns Edelweiss ELSS Fund - 69.40 68.91
since inception. Growth
* Absolute returns for each financial year for the last 5 years
shall be represented by means of a bar diagram as per the
adjacent format.
* Since the Scheme has not completed 1 year of existence, the returns provided above in the table are absolute returns.
Absolute return for each financial year (period - 30-Dec-08 to 31-Mar-09)
7.00 6.40
6.00
5.00
4.00
3.00 Edelweiss ELSS Fund - Growth
2.00
1.00 Benchmark
0.00
-1.00
-2.00
-2.04
-3.00

Expenses of the Scheme (i) Load Structure:


Entry Load: In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no
entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no
entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans
accepted by the Fund with effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Exit Load*: Nil
*With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% of the redemption value charged to the unit holder by the Fund on
redemption of units shall be retained by each of the schemes in a separate account and will be utilized for payment of commissions to the
ARN Holder and to meet other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit
holder as exit load/ CDSC shall be credited to the respective scheme immediately.
(ii) Recurring expenses:
As per the SEBI Regulations, the maximum recurring expenses including the investment management and advisory fee that can be charged
to the Scheme shall be subject to a percentage limit of average weekly net assets as given in the table below. Subject to the SEBI
Regulations, expenses over and above the prescribed ceiling will be borne by AMC.
First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores*
2.50% 2.25% 2.00% 1.75%
* of the average weekly net assets
(iii) Actual Expenses for the Financial Year 2008-2009
Edelweiss ELSS Fund
Total Expense as % of Average AUM 1.28%
Waiver of Entry Load In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no entry load will be
charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be
charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with
effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Tax treatment for the Investors Investor is advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
(Unitholders)
Daily Net Asset Value (NAV) The NAV will be declared on all Business Days and will be published in two newspapers. NAV can also be viewed on www.edelweissmf.com and
Publication www.amfiindia.com. Investors can also call up at our toll free number 1800 425 0090 (MTNL/BSNL) and non toll free number 04023310090 for
non MTNL/BSNL land line, mobile users and investors outside India.

For Investor Grievances please Name and Address of Registrar Name and Address of Corporate office of Edelweiss Asset Management Ltd.
contact Karvy Computershare Private Limited 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg,
Unit - Edelweiss Mutual Fund Elphinstone Road, Mumbai - 400 013
Karvy Registry House, H. No. 8-2-596, Tel - 022 4097 9821 • Fax - 40979878 • Email : investor.amc@edelcap.com.
Avenue - 4, Street No - 1, Banjara Hills, Customer Service Center:
Hyderabad - 500 034 Toll free number : 1800 425 0090 • Alternate Number: 040-23310090.
Tel No. 040 - 23312454. For non MTNL/BSNL land line, mobile users and investors outside India.
Unitholders’ Information Account Statements: Account Statement stating the number of Units will be sent by ordinary post and /or electronic mail (if so mandated) to
Unit Holders within the following periods:
• New or additional subscription as well as Redemption/ Switch of Units: As per SEBI Regulations, AMC is required to dispatch the
account statement reflecting the new or additional units as well as redemption/ switch of units to the unit holder' address/email id as mandated
in the application form within 30 days from the date of receipt of request from the unit holder or from the date of any transaction.
• For SIP/STP: Within 10 working days from the end of quarter/initial investment.
• Annual Account Statement: The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the
last six months prior to the date of generation of Account Statements. The Account Statements in such cases may be generated and issued
along with the Portfolio Statement or Annual Report of the scheme. Alternately, soft copy of the Account Statements shall be mailed to the
investors’ e-mail address, instead of physical statement, if so mandated. For more details, please refer the Statement of Additional
Information (SAI) and Scheme Information Document (SID).
Annual Financial Results: The scheme wise annual report or an abridged summary thereof shall be mailed (e-mailed if opted/requested) to all
Unit holders not later than four months from the date of closure of the relevant accounting year and full annual report shall be available for
inspection at the Head Office of the Mutual Fund and copy shall be made available to the Unit Holders on request on payment of nominal fees, if
any. These results shall also be displayed on the website on the Mutual Fund on www.edelweissmf.com and Association of Mutual Funds in
India (AMFI) on www.amfiindia.com.
Half yearly portfolio Results: Full portfolio in the prescribed format shall be disclosed either by publishing it in one national English daily
newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head Office of the Mutual Fund
is situated or by sending it to the Unit Holders within one month from the end of each half-year. It is also displayed on www.edelweissmf.com.
EDELWEISS DIVERSIFIED GROWTH EQUITY (E.D.G.E.) FUND

Investment Objective The primary objective of the fund is to generate long term capital growth from a diversified portfolio, investing predominantly in equity and equity
related securities.
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.
Asset Allocation Pattern Under normal circumstances, the anticipated asset allocation would be:
Asset Class Allocation (% of Corpus) Risk Profile
Equity & Equity related instruments 65% - 100% Medium to High
Debt & Money Market instruments* 0% - 35% Low to Medium
*Money Market Instruments include CPs ,commercial bills, Corporate Debt, T-Bills, and Government securities having an unexpired maturity up
to one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like instruments having a maturity of 1 year or less, as specified by
the RBI from time to time.
Further,
• The investments in securitised papers including Pass through Certificates (PTCs) may be made upto 35% of the net assets of the Scheme.
• The scheme can also take derivative exposure upto 50 % of the net assets of the Scheme.
• The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can generally be deployed in stock lending
and not more than 5% of the net assets of the scheme will be deployed in Stock lending to any single counterparty.
• The Scheme may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the Scheme.
Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before
investment. Investment in this scheme will involve certain Scheme specific Risk Factors apart from the General Risk mentioned in SAI/SID which
are summarized below:
Equity And Equity Related Instruments: The value of the scheme’s investments may be affected generally by factors, such as price and
volume volatility in the capital markets, Settlement periods, liquidity risk or execution risk or redemption risk or the risk of NAV going below par
value
Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the
investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may
not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with
investing directly in securities and other traditional investments.
ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the scheme, the scheme may
invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the
country, repatriation of capital due to exchange controls and political circumstances
Fixed Income and Money Market Instruments: It involves Interest rate risk, Spread risk, Credit risk or default risk, Liquidity & Settlement risk,
Reinvestment risk, Performance risk, Prepayment risk, Market risk.
Plans and Options The scheme will have three Plans i.e. Plan A, Plan B, Plan C with common portfolio & will have Dividend and Growth Option. Dividend Option
shall have Reinvestment, Payout & Sweep Facility. Each Plan represents interest in the same portfolio of investments and is identical in all
respects to each other Plan, except for differences relating to annual recurring expenses, minimum subscription amount to be brought in by the
investors applying for the units in the Scheme.
Default Plan: If the Investor fails to mention any Plan - Plan A.
Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for
Growth Option. In case, if the investor selects Dividend Option but fail to mention facility, it will be deemed that the investor has opted for
dividend reinvestment facility. The AMC reserves the right to introduce further Plans / Options as and when deemed fit.
Note: If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested.
Applicable NAV (a) Cut off Timing for Subscriptions:
• In respect of valid purchase applications accepted at an Investor Service Center upto 3.00 p.m. with a local cheque or demand draft payable
at par at the place where it is received - closing NAV of the day of receipt of application;
• In respect of valid purchase applications accepted at an Investor Service Center after 3.00 p.m. with a local cheque or demand draft payable
at par at the place where it is received - closing NAV of the next Business Day ; and
Where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is received -
closing NAV of day on which the cheque or demand draft is credited.
(b) Cut off Timing for Redemptions:
• In respect of valid applications received upto 3.00 p.m. by the Investor Service Center, the closing NAV of the day of receipt of application.
• In respect of valid applications received after 3.00 p.m. by the Investor Service Center, closing NAV of the next Business Day shall be
applicable.
Note: Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall be treated as applications for
Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-in' and
'switch-out' applications.
Minimum Application / Particulars Minimum Application Additional Minimum Minimum Redemption
Additional Amount Amount Purchase Amount Amount
Plan A Rs. 1,000/- and multiples of Re. 1 In all Plans is Rs. 1,000 Minimum of Rs. 1, 000/- & in
Plan B Rs. 5,000/- and multiples of Re. 1 and multiples of Re. 1 multiples of Re. 1/- thereafter
Plan C Rs. 10,000/- and multiples of Re 1
Dispatch of Repurchase Within 10 Business days of the receipt of the redemption request at the designated Investor Service Center of Edelweiss Mutual Fund.
(Redemption) Proceeds

Benchmark Index S & P CNX Nifty#


The Fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time to time, subject to SEBI
Regulations and other prevailing guidelines if any.
#“S&P®” and “Standard and Poor’s®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have been licensed for use by India Index Services &
Products Limited in connection with the S&P CNX Nifty Index. “The Product is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited
("IISL") or Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any representation or warranty, express or
implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product. Please read the full
Disclaimers in relation to the S&P CNX Nifty Index in the Offer Document / Prospectus / Information Statement.”
EDELWEISS DIVERSIFIED GROWTH EQUITY (E.D.G.E.) FUND

Dividend Policy Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the
NAV will stand reduced by the amount of dividend and statutory levy, if any.
Name of the Fund Manager Mr. Tarbir Shahpuri
Name of the Trustee Company Edelweiss Trusteeship Company Limited
Performance of the scheme In case of a scheme in existence, the return figures shall be *Scheme Returns Since Inception till Scheme Benchmark
given for that scheme only, for a scheme which is in existence November 30 2009 Returns% Returns %
for more than 1 year, the returns give will be Compounded Edelweiss Diversified Growth Equity Fund - 25.60 17.85
Annualised Returns and for scheme which is in existence for Plan A - Growth
less than 1 year, the returns would be absolute returns Edelweiss Diversified Growth Equity Fund - 25.80 17.85
since inception. Plan B - Growth
*Absolute returns for each financial year for the last 5 years Edelweiss Diversified Growth Equity Fund - 26.00 17.85
shall be represented by means of a bar diagram as per the Plan C - Growth
adjacent format.
*Since the Scheme has not completed 1 year of existence, the returns provided above in the table are absolute returns. Further, since the
scheme is not in existence for any complete financial year, the bar diagram has not been provided.
Expenses of the Scheme (i) Load Structure:
Entry Load: In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no
entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no
entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans
accepted by the Fund with effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Exit Load*:
Under Normal Circumstances:
Upto 30 days - 1%
Above 30 days - NIL
Under Expiry Day Trigger Facility:
Upto 30 days - 0.50%
Above 30 days - NIL
*With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% of the redemption value charged to the unit holder by the Fund on
redemption of units shall be retained by each of the schemes in a separate account and will be utilized for payment of commissions to the
ARN Holder and to meet other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit
holder as exit load/ CDSC shall be credited to the respective scheme immediately.
(ii) Recurring expenses:
As per the SEBI Regulations, the maximum recurring expenses including the investment management and advisory fee that can be charged
to the Scheme shall be subject to a percentage limit of average weekly net assets as given in the table below. Subject to the SEBI
Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
First Rs. 100 Crores Next Rs. 300 Crores Next Rs. 300 Crores Over Rs. 700 Crores
2.50% 2.25% 2.00% 1.75%
The AMC reserves the right to charge differential expenses across various plans.
Waiver of Entry Load In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no entry load will be
charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be
charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with
effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Tax treatment for the Investors Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
(Unitholders)

Daily Net Asset Value (NAV) The NAV will be declared on all Business Days and will be published in two newspapers. NAV can also be viewed on www.edelweissmf.com and
Publication www.amfiindia.com. Investors can also call up at our toll free number 1800 425 0090 (MTNL/BSNL) and non toll free number 040 23310090 for
non MTNL/BSNL land line, mobile users and investors outside India.
For Investor Grievances please Name and Address of Registrar Name and Address of Corporate office of Edelweiss Asset Management Ltd.
contact Karvy Computershare Private Limited 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone
Unit - Edelweiss Mutual Fund Road, Mumbai - 400 013 • Tel - 022 4097 9821 • Fax - 40979878
Karvy Registry House, H. No. 8-2-596, Email : investor.amc@edelcap.com.
Avenue - 4, Street No - 1, Customer Service Center:
Banjara Hills, Hyderabad - 500 034 Toll free number : 1800 425 0090 • Alternate Number: 040-23310090.
Tel No. 040 - 23312454. For non MTNL/BSNL land line, mobile users and investors outside India.
Unitholders Information Account Statements: Account Statement stating the number of Units will be sent by ordinary post and /or electronic mail (if so mandated) to
Unit Holders within the following periods:
• New or additional subscription as well as Redemption/ Switch of Units: As per SEBI Regulations, AMC is required to dispatch the
account statement reflecting the new or additional units as well as redemption/ switch of units to the unit holder' address/email id as
mandated in the application form within 30 days from the date of receipt of request from the unit holder or from the date of any transaction.
• For SIP/STP: Within 10 working days from the end of quarter/initial investment.
• Annual Account Statement: the Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the
last six months prior to the date of generation of Account Statements. The Account Statements in such cases may be generated and issued
along with the Portfolio Statement or Annual Report of the Scheme. Alternately, soft copy of the Account Statements shall be mailed to the
investors’ e-mail address, instead of physical statement, if so mandated. For more details, please refer the Statement of Additional
Information (SAI) and Scheme Information Document.
Annual Financial Results: The Scheme wise annual report or an abridged summary thereof shall be mailed (e-mailed if opted/requested) to all
Unit holders not later than four months from the date of closure of the relevant accounting year and full annual report shall be available for
inspection at the Head Office of the Mutual Fund and copy shall be made available to the Unit Holders on request on payment of nominal fees, if
any. These results shall also be displayed on the website on the Mutual Fund on www.edelweissmf.com and Association of Mutual Funds in
India (AMFI) on www. amfiindia.com
Half yearly portfolio Results: Full portfolio in the prescribed format shall be disclosed either by publishing it in one national English daily
newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head Office of the Mutual Fund
is situated or by sending it to the Unit Holders within one month from the end of each half-year. It is also displayed on www.edelweissmf.com
EDELWEISS NIFTY ENHANCER FUND

Investment Objective The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavours to
outperform the S & P CNX Nifty Index.
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.
“Edelweiss Nifty Enhancer Fund” is only the name of the Fund. The scheme is not an Index Fund. The equity stocks/ weightages of the equity
stocks in the scheme Portfolio may differ vis-à-vis the underlying stocks of Nifty Index.
Asset Allocation Pattern Under normal circumstances, the anticipated asset allocation would be:
Asset Class Allocation (% of Corpus) Risk Profile
Equity & Equity related instruments 65% - 100% Medium to High
Debt & Money Market instruments* 0% - 35% Low to Medium
*Money Market Instruments include CPs, commercial bills, Corporate Debt, T-Bills, and Government securities having an unexpired maturity
upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like instruments having a maturity of 1 year or less, as specified
by the RBI from time to time.
Further,
• The investments in securitised papers including Pass through Certificates (PTCs) may be made upto 35% of the net assets of the
scheme.
• The scheme can also take derivative exposure upto 100 % of the net assets of the scheme.
• The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can generally be deployed in stock
lending and not more than 5% of the net assets of the scheme will be deployed in Stock lending to any single counterparty.
• The scheme may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the scheme.
Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before
investment. Investment in this scheme will involve certain scheme specific Risk Factors apart from the General Risk mentioned in SAI/SID which
are summarized below:
Equity And Equity Related Instruments: The value of the scheme’s investments may be affected generally by factors, such as price and
volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below
par value.
Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the
investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may
not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with
investing directly in securities and other traditional investments.
ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the scheme, the scheme may
invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the
country, repatriation of capital due to exchange controls and political circumstances
Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement
Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk.
Plans and Options The scheme will have three Plans i.e. Plan A, Plan B, Plan C with a common portfolio & each Plan will have Dividend and Growth Options.
Dividend Option shall have Reinvestment, Payout & Sweep Facility. Each Plan represents interest in the same portfolio of investments and is
identical in all respects to other plans, except for differences relating to annual recurring expenses, minimum subscription amount to be brought
in by the investors applying for the units in the Scheme.
Default Plan: If the investors fails to mention any Plan - Plan A
Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for
the Growth Option. In case, if the investor selects Dividend Option but fails to mention the facility, it will be deemed that the investor has opted for
the dividend reinvestment facility. The AMC reserves the right to introduce further Plans / Options as and when deemed fit.
Note: If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested.
Applicable NAV (a) Cut off Timing for Subscriptions:
• In respect of valid purchase applications accepted at an Investor Service Centers upto 3.00 p.m. with a local cheque or demand draft
payable at par at the place where it is received - closing NAV of the day of receipt of application;
• In respect of valid purchase applications accepted at an Investor Service Centers after 3.00 p.m. with a local cheque or demand draft
payable at par at the place where it is received - closing NAV of the next Business Day ;
and Where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is
received - closing NAV of day on which the cheque or demand draft is credited.
(b) Cut off Timing for Redemptions:
• In respect of valid applications received upto 3.00 p.m. by the Investor Service Centers - closing NAV of the day of receipt of application.
• In respect of valid applications received after 3.00 p.m. by the Investor Service Centers - closing NAV of the next Business Day shall be
applicable.
Note:
1. Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall be treated as applications for
Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-in' and
'switch-out' applications.
2. In case of ‘switch’ transactions from one scheme to another the allocation shall be in line with redemption payouts.
3. Clauses (a) and (b) shall apply to ‘sweep’ transactions as if they were purchase transactions and to ‘reverse sweep’ transactions as if they
were repurchase transactions.
Minimum Application / Particulars Minimum Application Additional Minimum Minimum Redemption
Additional Amount Amount Purchase Amount Amount
Plan A Rs. 1,000/- and multiples of Re. 1 In all Plans is Rs. 1,000 Minimum of Rs. 1, 000/- & in
Plan B Rs. 5,000/- and multiples of Re. 1 and multiples of Re. 1 multiples of Re. 1/- thereafter.
Plan C Rs. 10,000/- and multiples of Re 1
Dispatch of Repurchase Within 10 business days of the receipt of the redemption request at the designated Investor Service Center of Edelweiss Mutual Fund.
(Redemption) Proceeds
Benchmark Index S & P CNX Nifty
The fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time to time, subject to SEBI
Regulations and other prevailing guidelines if any.
EDELWEISS NIFTY ENHANCER FUND

Dividend Policy Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the
NAV will stand reduced by the amount of dividend and statutory levy, if any.
Name of the Fund Manager Mr. Gaurav Khandelwal
Name of the Trustee Company Edelweiss Trusteeship Company Limited
Performance of the scheme In case of a scheme in existence, the return figures shall be *Scheme Returns Since Inception till Scheme Benchmark
given for that scheme only, for a scheme which is in existence November 30, 2009 Returns% Returns %
for more than 1 year, the returns give will be Compounded Edelweiss Nifty Enhancer Fund - 12.70 12.9040
Annualised Returns and for scheme which is in existence for Plan A - Growth~
less than 1 year, the returns would be absolute returns Edelweiss Nifty Enhancer Fund - 11.90 11.3971
since inception. Plan B - Growth
* Absolute returns for each financial year for the last 5 years **Edelweiss Nifty Enhancer Fund - N.A. N.A.
shall be represented by means of a bar diagram as per the Plan C - Growth
adjacent format.
* Since the scheme has not completed 1 year of existence, the returns provided above in the table are absolute returns. Further, since the
scheme is not in existence for any complete financial year, the bar diagram has not been provided.
** Since there are no investors for the continuous period from since inception till November 30, 2009, the performance of Edelweiss Nifty
Enhancer Fund - Plan C - Growth has not been provided in the table above.
~Returns are calculated since August 12, 2009.
Expenses of the scheme (i) Load Structure
The Load Structure would comprise of an Entry Load and /or an Exit Load / CDSC, as may be permissible under the Regulations. The load
structure is stated as under:
Entry Load: In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no
entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no
entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted
by the Fund with effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Exit Load*:
Under Normal Circumstances:
Upto 30 days - 1%
Above 30 days - NIL
Under Expiry Day Trigger Facility:
Upto 30 days - 0.50%
Above 30 days - NIL
*With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% of the redemption value charged to the unit holder by the Fund on
redemption of units shall be retained by each of the schemes in a separate account and will be utilized for payment of commissions to the ARN
Holder and to meet other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit
load/ CDSC shall be credited to the respective scheme immediately.
(ii) Recurring Expenses
As per the SEBI Regulations, the maximum recurring expenses including the investment management and advisory fee that can be charged to
the scheme shall be subject to a percentage limit of average weekly net assets as given in the table below. Subject to the SEBI Regulations,
expenses over and above the prescribed ceiling will be borne by the AMC.
First Rs. 100 Crores Next Rs. 300 Crores Next Rs. 300 Crores Over Rs. 700 Crores
2.50% 2.25% 2.00% 1.75%
The AMC reserves the right to charge differential expenses across various plans.
Waiver of Entry Load In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no entry load will be
charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be
charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with
effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Tax treatment for the Investors Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
(Unitholders)
Daily Net Asset Value (NAV) The NAV will be declared on all Business Days and will be published in two newspapers. NAV can also be viewed on www.edelweissmf.com and
Publication www.amfiindia.com. Investors can also call up at our toll free number 1800 425 0090 (MTNL/BSNL) and non toll free number 040 23310090 for
non MTNL/BSNL land line, mobile users and investors outside India.
For Investor Grievances please Name and Address of Registrar Name and Address of Corporate office of Edelweiss Asset Management Ltd.
contact Karvy Computershare Private Limited 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone
Unit - Edelweiss Mutual Fund Road, Mumbai - 400 013 • Telephone no : 022-40979900 • Fax No.022-40979878
Karvy Registry House, H. No. 8-2-596, Email : investor.amc@edelcap.com.
Avenue - 4, Street No - 1, Customer Service Center:
Banjara Hills, Hyderabad - 500 034 Toll free number : 1800 425 0090 • Alternate Number: 040-23310090.
Tel No. 040 - 23312454. For non MTNL/BSNL land line, mobile users and investors outside India.
Unitholders Information Account Statements: Account Statement stating the number of Units will be sent by ordinary post and /or electronic mail (if so mandated) to
Unit Holders within the following periods:
• New or additional subscription as well as Redemption/ Switch of Units: As per SEBI Regulations, AMC is required to dispatch the
account statement reflecting the new or additional units as well as redemption/ switch of units to the unit holder' address/email id as
mandated in the application form within 30 days from the date of receipt of request from the unit holder or from the date of any transaction.
• For SIP/STP: Within 10 working days from the end of quarter/initial investment.
• Annual Account Statement: The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the
last six months prior to the date of generation of Account Statements. The Account Statements in such cases may be generated and issued
along with the Portfolio Statement or Annual Report of the scheme. Alternately, soft copy of the Account Statements shall be mailed to the
investors’ e-mail address, instead of physical statement, if so mandated. For more details, please refer the Statement of Additional
Information (SAI) and Scheme Information Document.
Annual Financial Results: The scheme wise annual report or an abridged summary thereof shall be mailed (e-mailed if opted/requested) to all
Unit holders not later than four months from the date of closure of the relevant accounting year and full annual report shall be available for
inspection at the Head Office of the Mutual Fund and copy shall be made available to the Unit Holders on request on payment of nominal fees, if
any. These results shall also be displayed on the website on the Mutual Fund on www.edelweissmf.com and Association of Mutual Funds in
India (AMFI) on www.amfiindia.com
Half yearly portfolio Results: Full portfolio in the prescribed format shall be disclosed either by publishing it in one national English daily
newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head Office of the Mutual Fund
is situated or by sending it to the Unit Holders within one month from the end of each half-year. It is also displayed on www.edelweissmf.com
EDELWEISS ABSOLUTE RETURN EQUITY FUND

Investment Objective The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in
arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
The scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the
investment objective of the scheme will be realized.
Asset Allocation Pattern Under normal circumstances, the anticipated asset allocation would be:
Instruments Indicative allocation Risk Profile
(% of total assets)
Min. Max.
Equity & Equity related instruments & Derivatives 65% 100% Medium to High
Debt & Money Market instruments including securitized debts 0% 35% Low to Medium
Further,
• The investments in securitised papers including Pass through Certificates (PTCs) may be made upto 35% of the net assets of the scheme.
• The scheme can also take derivative exposure upto 100 % of the net assets of the scheme.
• The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can generally be deployed in stock lending
and not more than 5% of the net assets of the scheme will be deployed in Stock lending to any single counterparty.
• The scheme may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the scheme.
Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before
investment. Investment in this scheme will involve certain scheme specific Risk Factors apart from the General Risk mentioned in SAI/SID which
are summarized below:
Equity And Equity Related Instruments: The value of the scheme’s investments may be affected generally by factors, such as price and
volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or Execution Risk or Redemption Risk or the Risk of NAV going below
par value.
Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the
investor. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may
not always be profitable. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with
investing directly in securities and other traditional investments.
ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of the scheme, the scheme may
invest in overseas markets which carry risks related to fluctuations in the foreign exchange rates, the nature of the securities market of the
country, repatriation of capital due to exchange controls and political circumstances
Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or Default Risk, Liquidity & Settlement
Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk.
Plans and Options The scheme will have a Single Plan with Dividend and Growth Option. Dividend option shall have Reinvestment, Payout & Sweep Facility. The
AMC reserves the right to introduce further Plans / Options as and when deemed fit.
Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be deemed that the investor has opted for
the Growth Option. In case, if the investor selects Dividend Option but fails to mention the facility, it will be deemed that the investor has opted for
the dividend reinvestment facility. The AMC reserves the right to introduce further Plans / Options as and when deemed fit.
Note: If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested.
Applicable NAV (a) Cut off Timing for Subscriptions:
• In respect of valid purchase applications accepted at an Investor Service Centers upto 3.00 p.m. with a local cheque or demand draft
payable at par at the place where it is received - closing NAV of the day of receipt of application;
• In respect of valid Purchase applications accepted at an Investor Service Centers after 3.00 p.m. with a local cheque or demand draft
payable at par at the place where it is received - closing NAV of the next Business Day ;
and Where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is
received - closing NAV of day on which the cheque or demand draft is credited.
(b) Cut off Timing for Redemptions:
• In respect of valid applications received upto 3.00 p.m. by the Investor Service Centers - closing NAV of the day of receipt of application.
• In respect of valid applications received after 3.00 p.m. by the Investor Service Centers - closing NAV of the next Business Day shall be
applicable.
Note:
1. Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall be treated as applications for
Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-in' and
'switch-out' applications.
2. In case of ‘switch’ transactions from one scheme to another the allocation shall be in line with redemption payouts.
3. Clauses (a) and (b) shall apply to ‘sweep’ transactions as if they were purchase transactions and to ‘reverse sweep’ transactions as if they
were repurchase transactions.
Minimum Application/ Purchase Additional Purchase Minimum Redemption Amount
Additional Amount
Rs. 5,000/- and in multiples of Rs. 1,000/- and multiples of Minimum of Rs. 1, 000/- & in
Re.1/- thereafter. Re. 1/- thereafter. multiples of Re. 1/- thereafter.
Dispatch of Repurchase Within 10 business days of the receipt of the redemption request at the designated Investor Service Center of Edelweiss Mutual Fund.
(Redemption) Proceeds

Benchmark Index CRISIL MIP Blended Index


The fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from time to time, subject to SEBI
Regulations and other prevailing guidelines if any.
Dividend Policy Dividends will be declared subject to availability of distributable surplus and at the discretion of the AMC/Trustee. On payment of Dividends, the
NAV will stand reduced by the amount of dividend and statutory levy, if any.
Name of the Fund Manager Mr. Tarbir Shahpuri
Name of the Trustee Company Edelweiss Trusteeship Company Limited
EDELWEISS ABSOLUTE RETURN EQUITY FUND

Performance of the scheme In case of a scheme in existence, the return figures shall be *Scheme Returns Since Inception till Scheme Benchmark
given for that scheme only, for a scheme which is in existence November 30 2009 Returns% Returns %
for more than 1 year, the returns give will be Compounded Edelweiss Absolute Return Equity Fund - 0.30 3.7065
Annualised Returns and for scheme which is in existence for Growth
less than 1 year, the returns would be absolute returns
since inception.
*Absolute returns for each financial year for the last 5 years
shall be represented by means of a bar diagram as per the
adjacent format.
*Since the Scheme has not completed 1 year of existence, the returns provided above in the table are absolute returns. Further, since the
scheme is not in existence for any complete financial year, the bar diagram has not been provided.
Expenses of the Scheme (I) Load Structure
Entry Load : In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no
entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no
entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans
accepted by the Fund with effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Exit Load*:
Under Normal Circumstances:
Upto 30 days - 1%
Above 30 days - NIL
Under Expiry Day Trigger Facility:
Upto 30 days - 0.50%
Above 30 days - NIL
* With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% of the redemption value charged to the unit holder by the Fund on
redemption of units shall be retained by each of the schemes in a separate account and will be utilized for payment of commissions to the ARN
Holder and to meet other marketing and selling expenses.
Any amount in excess of 1% of the redemption value charged to the unit holder as exit load/ CDSC shall be credited to the respective scheme
immediately.
The AMC reserves the right to revise the load structure from time to time.
(ii) Recurring Expenses
As per the SEBI Regulations, the maximum recurring expenses including the investment management and advisory fee that can be charged
to the scheme shall be subject to a percentage limit of average weekly net assets as given in the table below. Subject to the SEBI
Regulations, expenses over and above the prescribed ceiling will be borne by the AMC.
First Rs. 100 Crores Next Rs. 300 Crores Next Rs. 300 Crores Over Rs. 700 Crores
2.50% 2.25% 2.00% 1.75%
Waiver of Entry Load In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no entry load will be
charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be
charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with
effect from August 01, 2009.
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the
investor’s assessment of various factors including service rendered by the ARN Holder.
Tax treatment for the Investors Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
(Unitholders)

Daily Net Asset Value (NAV) The NAV will be declared on all Business Days and will be published in two newspapers. NAV can also be viewed on www.edelweissmf.com and
Publication www.amfiindia.com. Investors can also call up at our toll free number 1800 425 0090 (MTNL/BSNL) and non toll free number 040 23310090 for
non MTNL/BSNL land line, mobile users and investors outside India.
For Investor Grievances please Name and Address of Registrar Name and Address of Corporate office of Edelweiss Asset Management Ltd.
contact 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg,
Karvy Computershare Private Limited
Unit - Edelweiss Mutual Fund Elphinstone Road, Mumbai - 400 013
Karvy Registry House, H. No. 8-2-596, Tel - 022 4097 9821 • Fax - 40979878 • Email : investor.amc@edelcap.com.
Avenue - 4, Street No - 1, Customer Service Center:
Banjara Hills, Hyderabad - 500 034 Toll free number : 1800 425 0090 • Alternate Number: 040-23310090.
Tel No. 040 - 23312454. For non MTNL/BSNL land line, mobile users and investors outside India.

Unitholders Information Account Statements: Account Statement stating the number of Units will be sent by ordinary post and /or electronic mail (if so mandated) to
Unit Holders within the following periods:
• New or additional subscription as well as Redemption/ Switch of Units: As per SEBI Regulations, AMC is required to dispatch the
account statement reflecting the new or additional units as well as redemption/ switch of units to the unit holder' address/email id as
mandated in the application form within 30 days from the date of receipt of request from the unit holder or from the date of any transaction.
• For SIP/STP: Within 10 working days from the end of quarter/initial investment.
• Annual Account Statement: the Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the
last six months prior to the date of generation of Account Statements. The Account Statements in such cases may be generated and issued
along with the Portfolio Statement or Annual Report of the scheme. Alternately, soft copy of the Account Statements shall be mailed to the
investors’ e-mail address, instead of physical statement, if so mandated. For more details, please refer the Statement of Additional
Information (SAI) and Scheme Information Document.
Annual Financial Results: The scheme wise annual report or an abridged summary thereof shall be mailed (e-mailed if opted/requested) to all
Unit holders not later than four months from the date of closure of the relevant accounting year and full annual report shall be available for
inspection at the Head Office of the Mutual Fund and copy shall be made available to the Unit Holders on request on payment of nominal fees, if
any. These results shall also be displayed on the website on the Mutual Fund on www.edelweissmf.com and Association of Mutual Funds in
India (AMFI) on www.amfiindia.com
Half yearly portfolio Results: Full portfolio in the prescribed format shall be disclosed either by publishing it in one national English daily
newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head Office of the Mutual Fund
is situated or by sending it to the Unit Holders within one month from the end of each half-year. It is also displayed on www.edelweissmf.com
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Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

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Name & Distributor Code Sub-Broker Code E- Code Registrar/Bank Serial No. Date of Receipt Time of Receipt

ARN - 25682
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. For
Direct investments, please mention ‘Direct’ in the column ‘Name & Distributor Code’
Please read the instructions carefully, before filling up the application (all columns marked* are mandatory). Use this form If you are making a one time investment. For SIP investment use the separate SIP Form
(All sections to be filled in English and in BLOCK LETTERS).

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2nd Applicant Yes (Please submit proof) No (Please submit KYC Application Form)
3rd Applicant Yes (Please submit proof) No (Please submit KYC Application Form)
POA Holder Yes (Please submit proof) No (Please submit KYC Application Form)

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Name of Sole /1st Applicant Mr. Ms. M/s. Others Please Specify Date of Birth/Date of Incorporation
D D M M Y Y
Parent/ Guardian Name of 1st Applicant - (in case of Minor)/Contact person (in case of non individual applicant) Relationship with Minor/ Designation

Name of 2nd Applicant Mr. Ms. M/s. Date of Birth/Date of Incorporation


D D M M Y Y
Name of 3rd Applicant Mr. Ms. M/s. Date of Birth/Date of Incorporation
D D M M Y Y
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Forex Dealer Unlisted Company Body Corporate Listed Company Politically Exposed Person
Dealers in High Value Commodities (Traders in Precious Metals, Jewellery & Antique Dealers) Please Specify
Others ___________________________________
Leg a lStatus Resident Individual FII’s Society/Club AOP/BOI NRI/PIO FI Please Specify
Others ____________
Please (3 ) Partnership Firm HUF Minor Bank Trust Company/Body Corporate
Mailing Address of Sole/First Applicant (P.O. Box alone may not be sufficient) Overseas Investor must provide Indian Address

City State Country I N D I A Pin code


Contact Details of Sole/ First Applicant
Tel No - STD Code Res. Off. Fax
Mobile No. Email ID
Mandatory to provide the email Id and mobile number
Overseas Address (mandatory for NRI/FII applicant). Address for correspondence (for NRI applicants) Indian Overseas

City Country Zip code

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OF
AT
T
OR
N
EY
(POA)
POA Name Mr./Ms.
Address
City Pin
If investment is being made by a Constitutional Attorney, please submit notarised copy of POA
6
E-
MAI
LC
OM
M
U
NI
CA
TI
ON(Refer Instruction No. III) [please 3
] 7E
l
ec
tr
o
ni
c/
Te
l
ec
om
m
un
i
c
ati
onM
o
d
eRefer Instruction IV (please 3
)
I/we wish to receive the following document via email in lieu of physical document(s) I have accepted the terms and conditions of electronic/ telecommunication
Account Statement News Letter Annual Report Other Statutory Information mode and would like to apply for the same.

A
C
KN
O
WL
E
DG
E
ME
N
TS
L
I
P(To be filled in by the investor)
M u t u a l F u n d A
p
p
li
c
ati
onN
o
:
Collection Center’s Stamp &
Received from: Mr. / Ms. / M/s_______________________________________________ an application for allotment Receipt Date and Time
Scheme_____________________________, Plan_________________________, Option____________________
vide Cheque No ___________________________Dated ____/____/________ Amount (Rs.) ____________________
Drawn on Bank and Branch _______________________________________________________________________.
Please note: All purchases are subject to realization of cheques and as per applicable load structure (please refer Scheme Information Document)
SMS

TOLL FREE NON TOLL FREE SMS


IQ t
575759o
0 WEBSITE EMAIL : INVESTORS
1800 425 0090 +91 40 23310090 IQ to 5757590 www.edelweissmf.com investor.amc@edelcap.com
8B A NKA C C OU NTDE
T
A
IL
S *
(Refer Instruction No. V and list of banks with Direct Credit Facility)
A/c Type [please 3
] SB Current NRO NRE FCNR PAY
EE
A/c
Account No PAY EDELWEISS MUTUAL FUND : PAN XXXXXXXX OR BEARER
Bank Name
RUPEES
Branch Rs.
Branch Address SC Co de
IF 9 Digit MICR Code
City Pin IFSC HIJK 1234567
IFSC Code MICR Code
"3598745" 987650421': 123456" 23
Preferred mode of payment: Electronic Credit/RTGS/NEFT/ECS (ECS only for dividend payout).
*Mandatory – Please attach cancelled original cheque / self certified copy of blank cheque / self certified Bank Statement / first page of the Bank Pass book (bearing account number and first unit
holder name on the face of the cheque/ Bank Pass Book/ Bank Statement) is required as an incremental additional document in case of: a. Registration of the investor’s Bank Mandate at the time
of investment b. Subsequent change in the investor’s Bank Mandate
9
IN
V
ES
T
ME
N
TD
E
TA
I
L
S (
Pl
ea
s✔
e)C
ho
i
c
eof
Sc
he
m
e/
Pl
an
/O
p
t
i
on(Refer Instruction No. VII)
Edelweiss Liquid Fund Edelweiss Short Term Bond Fund
Edelweiss Gilt Fund
Retail Institutional Super Institutional Retail Institutional
Growth Dividend Reinvestment Dividend Growth Dividend Growth Dividend
Reinvestment Payout Sweep Reinvestment
Daily Weekly Payout Sweep
Daily Weekly Payout
Fortnightly Monthly Monthly
Monthly Fortnightly Monthly Sweep

Edelweiss ELSS Fund Edelweiss Absolute Return Equity Fund E.D.G.E. Fund Edelweiss NIFTY Enhancer Fund
Plan A Plan B Plan C
Dividend
Growth Growth Dividend
Reinvestment Payout Sweep Reinvestment Payout Sweep
Dividend Sweep to Scheme _____________________________________________________Plan__________________________Option___________________
1
0P
A
YM
EN
TD
ETA
IL
S (Refer Instruction No. VIII)
M
o
de
of
Pa
yme
nt RTGS/NEFT Transfer Letter Cheque
C
h
eq
ue
No
. D
a
t
e:D D M M Y Y

G
r
os
s
Am
t(
Rs.
)
D
DC
h
ar
g
es(
Rs.
)
N
e
tA
mt
(
Rs.
)
B
a
nk
/B
r
an
ch&Ci
t y
A
c
co
u
nt
Ty
pe SB Cu rrentN R O NR E F
C
NR
1
1 NOMIN ATI
O N DE T A
ILS(If you wish to nominate more than one nominee please fill up separate form for nomination) (Refer instruction no. X)
I/We hereby nominate the under mentioned nominee to receive the amounts to my/our credit in event of my/our death. I/We also understand that all
payments and settlements made to such Nominee shall be a valid discharge by the AMC/Mutual Fund/ Trustee Company.
Name of Nominee Date of Birth (if nominee is minor) D D M M Y Y
Address
City Pin Code
Name of Guardian/Parent Relationship with
(If Nominee is minor) nominee
Address of Guardian
City Pin Code
1
2S
O
UR
C
EO
F
I
NF
OR
M
AT
I
ON
:How did you come to know about Edelweiss Mutual Fund ? Advertisement Friend/Relative Sales Team
Please Specify
Distributor (Name & ARN Code __________________________________________________________ ) Please Specify
Others _________________________________________

1
3D
O
CU
M
EN
T
EN
C
LO
S
E
D(
Pl
ea
s✔
e)
To
ta
l
num
b
e
ro
f
do
cu
m
en
t
s:Resolution/ Authorisation to invest List of authorised signatories with specimen
signatures Memorandum & Articles of Association Trust Deed Bye-laws Partnership Deed Overseas Auditor Certificate Notarised POA
Proof of Address Copy of PAN Card KYC in case of investment >=50,000/- PIO Card Foreign Inward Remittance Certificate Trigger Form
D E CLA RA TION AN D S IGNAT URE (
S) :Having read and understood the contents of the Scheme Information Document of the scheme and Statement of Additional Information and subsequent amendments thereto
including the section on who cannot invest,“Prevention of Money Laundering” and “Know Your Customer”, I/We hereby apply to the Trustee of Edelweiss Mutual fund for units of the scheme as indicated above and
agree to abide by the terms and conditions , rules and regulations of the Scheme. I/We further declare, I am authorised to invest the amount & that the amount invested by me/us in the above mentioned scheme
is derived through legitimate sources and is not held or designed for the purpose of contravention of any acts, rules, regulations or any statute or legislation or any other applicable laws or notifications, directions
issued by the governmental or statutory authority from time to time. It is expressly understood that I/We have the express authority from our constitutional documents to invest in the units of the scheme and the
AMC/Trustee/Fund would not be responsible if the investment is ultra vires thereto and the investment is contrary to the relevant constitutional documents. I/We agree that in case my/our investment in the
Scheme is equal to or more than 25% of the corpus of the scheme, then Edelweiss Asset Management Ltd., Investment Manager to the Edelweiss Mutual Fund, has full right to refund the excess to me/us to bring
my/our investment below 25%. I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making this investments. I /We hereby authorise Edelweiss Mutual Fund, its Investment
Manager and its agents to disclose details of my investment to my bank(s) / Edelweiss Mutual Fund’s bank(s) and / or Distributor / Broker / Investment Advisor. I/We authorise this Fund to reject the application,
revert the units credited/redeem units created at applicable NAV, restrain me/us from making any further investment in any of the schemes of the fund, recover/debit my/our folios(s) with the penal interest and
take any appropriate action against me/us in case the cheque(s)/payment instrument is/are returned by my/our banker for any reason whatsoever. I/We undertake that these investments are my/our own and
acknowledge that AMC reserves the right to call for such other additional information/documents as required to comply with KYC norms. I/We hereby, further agree that the Fund can directly credit all the dividend
payouts and redemption amount to my bank details given above. I/We hereby declare that the particulars above are correct.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which
the Scheme is being recommended to me/us.
Applicable to NRI only: I/We confirm that I am / we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad through approved banking
channels from funds in my/our Non-Resident External/Ordinary Account/FCNR Account. Please (3 ) (Including amount of Additional Purchase Transaction made in future)
Repatriation Non Repatriation S ign a ture (s) D ate __ _ ___ __ __ ___ _ P lace :_ __ __ __ __ __ __ _ __

Sole/1st Applicant/Guardian / Authorised Signatory / POA Signatory 2nd Applicant / Authorised Signatory 3rd Applicant / Authorised Signatory
For Detailed Instructions on Filling the Application Form please refer to page no. 27.

CHECKLIST ( Please submit the following documents with your application (where applicable). All documents should be original/true copies certified by a Director/Trustee /Company Secretary /Authorised signatory
/ Notary Public.)
D oc um en ts I
nd ivi
du alC om pa
nies Soc ieties Pa r
t nership Firm s Inv es t
m ent throug hP OAT rustsN RI F I
Is PIO
Resolution/ Authorisation to invest 33 3 3 3
List of authorised signatories with specimen signatures 33 3 3 3 3
Memorandum & Articles of Association 3
Trust Deed 3
Bye-laws 3
Partnership Deed 3
Overseas Auditor Certificate 3
Notarised POA 3
Proof of Address 3
Copy of PAN Card 3 33 3 3 3 3 3
KYC in case of investment >=50,000/- 3 33 3 3 3 3 3
PIO Card 3
Foreign Inward Remittance Certificate, 3 3
Trigger Form (if applied) 3 33 3 3 3 3 3 3
T
RI
GG
ERF
O
RM
(
RE
GI
ST
RA
T
I
ON/
C
AN
CE
L
L
AT
I
ON
)
Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

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575759
0 WEBSITE EMAIL : INVESTORS
1800 425 0090 +91 40 23310090 IQ to 5757590 www.edelweissmf.com investor.amc@edelcap.com
Frequently Asked Questions (FAQ’s)
I. General FAQ’s
1. Which are the schemes presently offered by Edelweiss Mutual Fund?
Presently Edelweiss Mutual Fund is offering below listed schemes:-
1. Edelweiss Liquid Fund - An Open Ended Liquid Scheme
2. Edelweiss Short Term Bond Fund - An Open Ended Debt Scheme
3. Edelweiss ELSS Fund - An Open Ended Equity Linked Savings Scheme
4. Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - An Open Ended Equity Scheme
5. Edelweiss Nifty Enhancer Fund - An Open Ended Equity Scheme
6. Edelweiss Absolute Return Equity Scheme - An Open Ended Equity Scheme
7. Edelweiss Gilt Fund - An Open Ended Gilt Scheme
8. Edelweiss Monthly Interval Fund - Interval Income Scheme*
9. Edelweiss Quarterly Interval Fund - Interval Income Scheme *
* For Investments in these two schemes please refer Interval Fund KIM.
2. What are the plans and options offered in existing schemes?
A. Edelweiss Liquid Fund - The Scheme offers three plans viz. Retail, Institutional and Super Institutional Plan with a common portfolio. Each Plan offers Dividend and Growth Option. Under Dividend option the scheme offers Daily, Weekly,
Fortnightly and Monthly Reinvestment, Monthly Payout & Monthly Sweep Facility.
B. Edelweiss Short Term Bond Fund - The Scheme offers two plans viz. Retail and, Institutional Plan with a common portfolio. Each Plan provides Dividend and Growth Option. Under Dividend option the scheme offers Daily, Weekly, Fortnightly and
Monthly Reinvestment, Payout & Sweep Facility.
C. Edelweiss ELSS Fund - The Scheme offers Single Plan (ELSS Plan) with Dividend and Growth Option. In Dividend option the scheme offers Reinvestment, Payout & Sweep Facility.
D. Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - The Scheme offers three plans viz. Plan A,B and C with common portfolio. Each Plan provides Dividend and Growth Option and under Dividend option, the scheme offers Reinvestment,
Payout & Sweep Facility.
E. Edelweiss Nifty Enhancer Fund - The Scheme offers Plan A, B and C with a common portfolio. Each Plan offers Dividend and Growth Option and under Dividend option the scheme offers Reinvestment, Payout & Sweep Facility.
F. Edelweiss Absolute Return Equity Fund - The Scheme offers Single Plan with Dividend and Growth Option. Dividend option offers Reinvestment, Payout & Sweep Facility.
G. Edelweiss Gilt Fund - The Scheme offers Single Plan with Dividend and Growth Option. Dividend option offers Reinvestment, Payout & Sweep Facility.
3. What is the minimum investment amount and minimum additional purchase amount in existing Open Ended Schemes? Does Schemes provide SIP/ STP/ SWP facility?
Scheme wise plans and options and minimum application amount are listed here with:
Scheme Plan Minimum Amount Additional Amount Minimum Redemption SIP/ STP/ SWP
Edelweiss Liquid Fund Retail 10,000.00 1,000.00 5,000.00 Yes
Institutional 1 Crore 1 Lakh 5,000.00 No
Super Institutional 10 Crore 10 lakh 5,000.00 No
Edelweiss Short Term Bond Fund Retail 5,000.00 1,000.00 5,000.00 Yes
Institutional 1 Crore 1 Lakh 5,000.00 No
Edelweiss ELSS Fund NA 500.00 500.00 500.00 Yes*
Edelweiss Diversified Growth Equity Fund Plan - A 1,000.00 1,000.00 1,000.00 Yes
Plan - B 5,000.00 1,000.00 1,000.00 Yes
Plan - C 10,000.00 1,000.00 1,000.00 Yes
Edelweiss Nifty Enhancer Fund Plan - A 1,000.00 1,000.00 1,000.00 Yes
Plan - B 5,000.00 1,000.00 1,000.00 Yes
Plan - C 10,000.00 1,000.00 1,000.00 Yes
Edelweiss Absolute Return Equity Fund NA 5,000.00 1,000.00 1,000.00 Yes
Edelweiss Gilt Fund NA 5,000.00 1,000.00 1,000.00 Yes
Please note investment purchase amount as mentioned above should be in multiples of Re. 1/- for all schemes except ELSS Fund, where the purchase /additional purchase should be in multiples of Rs. 500/-
* Subject to lock-in period of 3 years.
4. What is the Default Plan and options in case the investor fails to mention the same?
A. Edelweiss Liquid Fund & Edelweiss Short Term Bond Fund - Default plan is Retail. Default option is Dividend and Default facility is Reinvestment. Default frequency will be Daily under Dividend option.
B. Edelweiss Diversified Growth Equity Fund & Edelweiss Nifty Enhancer Fund - Default plan is Plan A. Default option is Growth and Default facility is Reinvestment under Dividend Option.
C. Edelweiss ELSS Fund & Edelweiss Absolute Return Equity Fund & Edelweiss Gilt Fund - Default option is Growth and Default facility is Reinvestment under Dividend Option.
5. What are the cut off timings & applicable NAV?
Scheme wise cut off timings and applicable NAV are as mentioned below
Scheme Cut-off Time Applicable Cut-off Time Applicable
Purchase NAV Redemption NAV
Edelweiss Liquid Fund 12.00 Noon Previous Day# 3.00 PM Same Day
Edelweiss Short Term Bond Fund 3.00 PM Same Day * 3.00 PM Same Day
Edelweiss Gilt Fund 3.00 PM Same Day * 3.00 PM Same Day
Edelweiss ELSS Fund 3.00 PM Same Day 3.00 PM Same Day
Edelweiss Diversified Growth (E.D.G.E.) Fund 3.00 PM Same Day 3.00 PM Same Day
Edelweiss Nifty Enhancer Fund 3.00 PM Same Day 3.00 PM Same Day
Edelweiss Absolute Return Fund 3.00 PM Same Day 3.00 PM Same Day
# Valid Purchase applications received & funds are available for utilization on the same day
* Valid purchase applications with an amount equal to or more than Rs. 1 crore, NAV applicable will be the closing NAV of the day on which the funds are available for utilization.
6. What is the present load structure for all Open Ended Schemes?
The present load structure is as mentioned below:
Edelweiss Mutual Fund
Scheme Entry Load Exit Load
Edelweiss Liquid Fund NIL NIL
Edelweiss Short Term Bond Fund NIL 0.10% if redeemed before 8th day of the allotment
Edelweiss ELSS Fund NIL NIL*
Edelweiss Diversified Growth Equity Fund NIL Up to 30 Days 1.00% & above 30 Days - NIL
Edelweiss Nifty Enhancer Fund NIL Up to 30 Days 1.00% & above 30 Days - NIL
Edelweiss Gilt Fund NIL Up to 7 Days 0.10% & Above 7 Days - NIL
Edelweiss Absolute Return Equity Fund NIL Up to 30 Days 1.00% & above 30 Days - NIL
* Subject to lock-in period of 3 years.
7. Do you provide Trigger Facility under any of the Schemes?
Yes. We offer both Alert as well as Action based Triggers for Switch/redemption/ gain appreciation /date based trigger. The trigger can be set on the value of the investment, percentage increase in NAV/ value of investment, level of the market indices or
even on a specified date.
8. What is Expiry Day?
Expiry Day is the settlement day for derivatives segment in National Stock Exchange (NSE) which is currently last Thursday of the month or any day which is declared as the settlement day for Derivatives segment.
9. What is Expiry Day Trigger?
This is an additional facility offered to the investors whereby the investor can avail discounted exit load by opting for Full/Partial redemption/Switch of Units/Amount on Expiry Day.
10. How can I avail the “Expiry Day Trigger” facility?
Investor/Unit holder can avail Expiry Day Trigger facility for availing discounted exit load benefits by filling up the “Trigger Form” available in the Common Application form for first time Purchase or subsequently by filling the Common transaction form
available in our website.
11. Which schemes provide “Expiry Day Trigger” facility?
Expiry day trigger facility is presently available in Edelweiss Diversified Growth Equity Fund, Edelweiss Nifty Enhancer Fund and Edelweiss Absolute Return Equity Fund.
12. When should the investor/unit holder submit the Trigger Form for redemption /switch for availing Expiry Day Trigger facility?
For availing Expiry Day Trigger facility, the investor/unit holder can submit the Trigger request on any business day before 3.00 p.m. However, the request needs to be submitted upto Friday (in case such Friday is a holiday, then the preceding Business
Day) of the week preceding the Expiry day, to avail Expiry Day NAV of the same month for Redemption/Switch. If the request is submitted after Friday of the week preceding the Expiry Day, then Expiry Day NAV of the next month will be applicable for
such Redemption/Switch. E.g. 1: 30 July 2009 is the Expiry Day (last Thursday of the month), then the Trigger request will have to be submitted by 3:00 p.m. before July 24, 2009 (i.e. Friday of the week preceding the Expiry Day of the month).E.g. 2:
Continuing the above Example, if the trigger is received after 24 July 2009, then the Applicable NAV of the next Expiry Day will be applicable i.e. August 27, 2009 (Next Expiry Day).
13. What is the Exit load under Expiry Day Trigger based redemption?
If the investor/ unit holder opts for “Expiry Day Trigger Facility”, he will be able to avail a discounted Exit load as described below:
Upto 30 days 0.50%
Above 30 days Nil
14. Can I avail “Expiry Day Trigger” for multiple investments made by me under multiple folios?
Yes. However Investor/Unit holder needs to submit Trigger form for each transaction in each folio.
15. What is the applicable NAV for redemption/switch in case of Expiry Day Trigger?
“Applicable NAV of the Expiry Day” of the month will be applicable for Expiry Day Trigger based Redemption /Switch. If the request is submitted after Friday of the week preceding the Expiry Day, Expiry Day NAV of the next month will be applicable for
such Redemption/Switch.
16. Can I give normal redemption request for my investment immediately after submission of redemption request through “Expiry Day Trigger” and before execution of the trigger due to an urgent financial requirement?
Yes. Investor can submit a redemption request on any business day. However, normal exit load will be applicable. If the investor has given partial or full redemption and has sufficient units for the Expiry Day Trigger redemption, both the normal as well as
the Expiry Day Trigger will be executed. If the folio does not have sufficient units for executing Expiry Day Trigger based Redemption then the trigger will not be executed.
17. What if the investor fails to specify the month/year in case of Expiry Day Trigger?
In case if the investor fails to specify the month/year in the trigger form, then by default trigger will get executed on the first Expiry Day after his submission of the application provided the trigger is received upto Friday of the week preceding the Expiry
Day. If the request is submitted after Friday of the week preceding the Expiry Day, Expiry Day NAV of the next month will be applicable for such Redemption/Switch.
18. How and when can I cancel /withdraw the Expiry Day Trigger facility?
Investor can cancel/withdraw from the opted Trigger Facility by giving a request on any business day upto the Friday preceding the Expiry Day.
II. Scheme Specific FAQ’s
A. Absolute Return Equity Fund
1. What does Absolute Return mean? What is an Absolute Return Fund?
Absolute Return is a measure of the gain or loss on an investment portfolio expressed as a percentage of invested capital. The term Absolute is used to stress the distinction with the relative return measures often used by other funds. Absolute Return
Funds endeavour to produce a positive Absolute Return over a period of time regardless of the directions of financial markets that they invest in. The resulting portfolio generally has a low correlation with markets.
2. What is the Investment Objective of Absolute Return Equity 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 invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt
and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.
3. How will the fund generate Absolute Returns?
The Scheme will follow an opportunity driven dynamic asset allocation model. Based on opportunities and their expected yields, the funds will be allocated to arbitrage, low risk derivatives strategies and corporate action trades. These strategies and
the resulting portfolio would typically have a low correlation to the equity markets. This will help the Scheme generate Absolute Returns irrespective of the market movement.
4. Does Absolute Return Equity Fund provide guaranteed /assured returns or endeavour to beat any index?
No. Investors in the scheme are not being offered any guaranteed /assured returns. Absolute Return strategies endeavour to produce a positive investment return over a period of time regardless of the directions of financial market while relative
strategy funds like index tracking funds try to beat the index they are tracking.
5. What are corporate actions trades?
When a company announces a corporate action (mergers, open offer, de-listing, etc.), it creates a special opportunity. The fund aims to invest in these special opportunities.
6. What if there aren’t any corporate actions?
In the absence of any corporate actions, the Scheme would generally invest in arbitrage and in other low risk derivatives strategies and debt instruments.
7. Will the fund generate positive/absolute returns at all times?
The Fund may not generate positive/absolute return on a day to day basis. It is the endeavour of the Fund to generate positive/absolute returns over a period of time.
B. Edelweiss Diversified Equity (E.D.G.E.) Fund
1. What is an EDGE Fund?
Edelweiss Diversified Growth Equity (E.D.G.E.) Fund is an open ended equity scheme.
2. What is the Investment Objective of E.D.G.E. Fund?
The primary objective of the Fund is to generate long term capital growth from a diversified portfolio, investing predominantly in equity and equity related securities. 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.
C. Edelweiss Nifty Enhancer Fund
1. Is NIFTY Enhancer Fund is an index fund?
No, “Nifty Enhancer Fund” is only the name of the Fund, The Scheme is not an Index Fund, although it uses Nifty derivatives and its benchmark is Nifty, the enhancer fund has other components to it as well such as arbitrage and debt. The equity
stocks/ weightages of the equity stocks in the Scheme Portfolio may differ vis-à-vis the underlying stocks of Nifty Index. It is an Open ended Equity Scheme
2. What is the Investment Objective of NIFTY Enhancer Fund?
The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavour’s to outperform the S & P CNX Nifty index. 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.
3. Will the fund outperform everyday?
The fund will outperform over a longer horizon, in the short term market factors such as price fluctuations, redemption; expiry etc could cause fluctuations in outperformance.
4. Does the fund outperform when the market goes down?
Yes, it is the Endeavour of the enhancer fund to consistently outperform the benchmark, for example if the index is down 5% it is quite possible the enhancer would be down anywhere between 0% to 3%. The numbers mentioned are for illustrative
purposes only.
5. Will the fund take market calls/cash allocation?
No the enhancer fund will not take any cash calls, the fund will remain invested at all times.
6. What factors will the outperformance depend on?
The outperformance will depend on arbitrage and debt opportunities prevailing in the market along with the rollovers of Nifty derivatives.
7. Is there any chance the fund may not outperform?
In the extreme case that there are absolutely no arbitrage and debt opportunities in the market, the enhancer fund will not give excess returns, however even in this case the least one can expect is close to market returns
III. Systematic Investment Plan - FAQ
1. What is a Systematic Investment Plan?
Systematic Investment Plan (SIP) is a popular investment strategy available to salaried or regular income group investors among others. Instead of making one lump sum investment investors put in a fixed sum of money each month, over a period of
time. The amount to invest each month and the time span of this investment is decided by the investors. There are many options available in this system. This system does away with the need to time the market. SIP investment is an attractive scheme for
wide range of income groups. You can invest as little as Rs. 500 a month or daily SIP of Rs. 100/- and there is no upper limit. A Systematic Investment Plan is not a type of mutual fund. It is a method of investing in a mutual fund.
SIP is a disciplined approach to wealth creation. It allows the investor to adopt a systematic and dedicated approach to financial planning by inculcating a regular savings habit. Investor can choose to stagger his investment at regular intervals according
to his convenience and ability.
2. Why should we invest systematically?
As individuals, our financial goals like obtaining income to meet financial needs like saving for child’s education, marriage or for a comfortable retirement & a secure financial future can be met by means of a regular SIP. Additionally, the SIP investment
has the benefits of compounding and rupee cost averaging inherent in it.
3. What are the benefits of SIP?
• By opting to invest every month, you invest in a disciplined manner. This results in forced savings. As this is a monthly exercise, you tend to plan your expenditure.
• Historically the returns offered by stock market investments are higher than any other form of saving.
• Buy low sell high, just four words sum up a winning strategy for the stock markets. But timing the market is not easy for everyone. If you invest via a SIP, you do not commit the error of buying units when the market is at its peak. Since you are buying
small amounts continuously, your investment will average out over a period of time.
• You will end up buying some units at a high cost and some units a lower price. Over time, your chances of making a profit are much higher when compared to a one-time investment.
4. How does SIP work?
Mutual Fund SIP enables you to invest a pre set amount in the scheme of your choice on the applicable NAV of each transaction date. Each transaction will fetch you additional units that will be added to your investment account, thereby helping you build
your investment at regular intervals.
5. How does one start a SIP?
For existing investors:
To start a SIP, the investor needs to fill a SIP enrollment form along with ECS Mandate. The first installment needs to be made by cheque followed by chosen mode of payment for each successive SIP installments. The enrolment form needs to be
submitted at least 1 month before the first SIP installment date.
For new investors:
In addition to the above, a scheme application form also needs to filled in.
6. What are the frequency/ date and minimum SIP installment amount?
Please find the dates /minimum amount/frequency and periodicity of for SIP investments
Frequency Daily Weekly Fortnightly Monthly Quarterly Half Yearly
Minimum Amount (Open ended schemes) 100* & in multiple of 500 & in multiple of Re.1/- there after
Re.1/- there after
Minimum Installments# 30 12 12 12 4 2
Dates Available All Business days 7th, 14th, 21st & 28th of 7th & 14th or 21st & 28th 7th or 14th or 21st or 28th of 7th or 14th or 21st or 28th of 7th or 14th or, 21st or 28th of
Every Week Every Month Every Month Every Quarter of the Month Every Half Year of the Month
#Apart from the initial amount paid for subscribing/entering into this facility.
*Daily SIP facility is available only in 6 cities. Kindly refer SIP ECS/ Auto Debit Mandate Form for details.
7. How does the purchase of units take place each month?
Units will be allotted at NAV based sale price declared on the applicable dates i.e. 7th, 14th21st or 28th of the month. In case the date falls on the non-business day or fall during a book closure period, the immediate next business day will be taken into
account for the purpose of determining the price.
8. Is there an entry/exit load?
No entry load will be charged on SIP investments registered after 1st Aug’09. For applicable exit loads, please refer normal load structure as mentioned in Section. I Question No. 6.
9. Can I submit SIP application any day?
SIP application can be submitted any day. However for SIP installment dates please refer question no. 6 (above).
10. How can the SIP installment payment be made?
Presently we are offering either auto debit or ECS. The desired option needs to be selected at the time of enrolling for SIP. All SIP installments should be of a uniform amount (Please allow minimum 1 month for Auto Debit / ECS to register & start).
11. How does one enroll for the Electronic Clearing Service of the RBI for monthly debit of SIP installments?
Currently SIP payment through Electronic Clearing Service (Debit Clearing) of the RBI is offered only to the investors having bank accounts in select cities. It is mandatory to submit the copy of a cancelled cheque leaf along with the ECS Debit form.
The investor’s bank particulars in the scheme application form and the bank particulars in ECS Debit form should be the same.
12. Must I state for how long I want the SIP?
Investors can choose to discontinue this facility by giving 1 month’s notice to the Scheme’s registrar.
13. Is it mandatory for an investor to be KYC Compliant if he invests Rs. 50,000 & above per installment?
It is mandatory for all investors to be KYC compliant while making an application for a subscription of units amounting to Rs. 50,000 & above. Thus application for SIP installment of value Rs. 50,000 & above without a valid KYC compliance may be
rejected.
14. What if the investor forgets to provide the SIP frequency/period/date?
If investor has not provided the SIP frequency/period/date, the default SIP frequency would be Monthly & the SIP installments would be the minimum number of installments of the respective schemes as specified in the Scheme Information Document.
The default date will be considered as 7th of the month for Monthly, Quarterly & Half Yearly option. In case of Fortnightly, default date will be considered as 7th & 21st of the month.
15. What if an investor wants an Additional SIP?
If an investor wants to enroll in another scheme & continue for the existing folio, then the investor has to submit a duly filled & signed SIP form along with the first cheque (if investment is in the new scheme) & ECS /Auto Debit form.
IV. Trigger Simplified
1. What is a Trigger?
Trigger is a financial planning tool provided to the Unit holder for information (alert based trigger) / initiating action (action based trigger). The Unit holder can specify a specific event/action, which may be related to time or value or a specific event/action
in advance and when this event/action takes place the trigger will get activated. If the Unit holder has opted for alert based trigger, this facility will “ALERT” (via Mail/SMS) the Unit holder after meeting the specifications provided by him/her. If the Unit
holder has opted for action based trigger, the system will process the transaction (redemption/switch etc) on the basis of the specifications provided by the Unit holder.
2. How is a Trigger useful in financial planning?
Trigger facility helps the Unit holders to minimize the loss and/or timely book the profits. Also trigger is an additional facility provided to the Unit holders to save time on completing the redemption/switch formalities on happening of a particular
predetermined event.
3. Who sets/ defines the trigger?
The Unit holder has to set the Trigger.
4. Who executes the Trigger?
The AMC will execute the trigger on the Unit holder's behalf.
5. How does the Trigger work?
A Trigger will activate a transaction / alert when the event selected for has reached the value greater than/ equal to the specified particular value i.e. Trigger Point. Consider the example: Mr. A bought 1000 units at NAV of Rs 12.00. If Mr. A decides that
he wants to redeem all his units when the NAV reaches Rs. 13.00, he has to keep track of the NAV daily and then send a redemption request within a stipulated time period to get the redemption returns at the NAV of the intended day. However, instead
of keeping a track of the NAV everyday, Mr. A can set a Trigger: To redeem all units when NAV is Rs 13 or more. In this case, the AMC will keep track on behalf of Mr. A and redeem his units on the day when the NAV reaches Rs 13 or more. Thus Trigger
provides a convenient and useful financial planning tool.
6. What are the different kinds of triggers available to the Unit holders?
The various types of Triggers available to the Unit holder are:
A. Time based Triggers: Time based triggers are actioned on the day and /or date opted by the investor. For e.g. If investor has opted particular day or date trigger for redemption of specified amount to buy some gift for his/her mother’s birthday, a
trigger could be set based on the date as requested by the Unitholder.
B. Event-based Triggers: Unit holder can also set triggers based on the occurrence of a particular external event that affects the value of investment. For example,
• Value of investment reaches or crosses a particular value
• Investment Value appreciates by specified %
• Capital appreciation of a particular amount
• NAV reaches or crosses a particular value
• NAV appreciates by specified %
• Redemption/Switch on a particular day or date
• BSE Sensex Rise/Fall by specific points
• BSE Sensex reaches specific points
• NSE NIFTY Rise/Fall by specific points
• NSE NIFTY reaches specific points
• Change in the value of units held by unit holders at least by certain percentage
C. Expiry Day Trigger: Expiry Day is the settlement day for derivatives segment in National Stock Exchange (NSE) which is currently last Thursday of the month or any day which is declared as the settlement day for Derivatives segment. This is an
additional facility offered to the investors whereby the investor can avail discounted exit load by opting for Full/Partial redemption/Switch of Units/Amount on Expiry Day.
7. What are the various options available to the Unit holders on the activation of action based Trigger?
On the day of the happening of the event the Unit holder can choose from the following options
• Full redemption
• Redemption of certain number of units
• Redemption of certain amount
• Redemption of Gain amount
• Full switch into other schemes of Edelweiss Mutual Fund
• Switch of certain number of units
• Switch of certain amount
• Switch of only gains into other schemes of Edelweiss Mutual Fund
• Switch original investment amount in any scheme of Edelweiss Mutual Fund and redemption of gains.
• Switch Gain amount in any scheme of Edelweiss Mutual Fund and redemption of origin al investment amount.
8. Can a Unit holder apply for Trigger for multiple transactions in one Trigger request?
No. Use separate trigger application form for each transaction of a scheme/plan /option.
9. Will the intra-day points of BSE/NSE be considered for transactions on the day of the activation of the Trigger?
No. Only end of the day closing points of BSE/NSE will be considered for activating the trigger. Percentage rise/falls will be calculated by taking the base index as on the investment date.
10. What is the base for activation of the Trigger?
If the trigger is a time based trigger, the time event prescribed by the Unit holder would be the base of activation of the trigger. If the trigger is event based, the happening of the event prescribed by the Unit holder is the base for activation of the Trigger.
11. Which value will be considered for trigger execution in Investment Value/NAV change?
The end of the day NAV based Price of Investment (adjusted for entry loads, if any) on the day of registration of the trigger will be compared with the NAV based Price of Investment (without considering exit load) of each subsequent business day till the
occurrence of the trigger event prescribed by the Unit holder.
12. How is the application for a trigger made?
The application for a trigger is made by submitting the duly filled and signed Trigger application form at designated Investor Service Centers of Edelweiss Mutual Fund.
13. Where the Trigger Form is available?
Trigger Form is available at all designated Investor Service Centers of Edelweiss Mutual Fund and website www.edelweissmf.com.
14. Can a trigger once activated be set again?
Yes. You can select the repetitive trigger option available in Trigger Form. However, if the said option is not selected, a fresh request for activation of the same has to be made.
15. Can a set trigger be modified?
Yes, the Trigger can be modified by submitting a duly signed request letter. Three (3) days time is required to update the modified trigger request at our end.
16. Is there a limit on number of triggers options that can be set?
No. Unit holder can select multiple Trigger options available in the form. However, out of selected options, trigger will be actioned only for the option which meets the set criteria prior to other options.
17. How is the Unit holder informed about the execution of the trigger?
The Unit holder is informed about the execution and the subsequent transaction through the SMS/physical/E-mail account statements as opted in Investment Application.
18. Can I submit trigger request after partial redemption/ switch out?
Yes, In case Trigger request is received after partial redemption/switch-out from the Original Invested amount, then the said trigger will be actioned after fulfillment of the Original invested amount. Example: - Investor invested Rs. 3,00,000 on 1st of
January , and redeemed Rs. 5,000/- on 10th of January. Trigger request for appreciation is received for transaction (of Rs. 3, 00,000/-) on 15th January. Trigger will be actioned after the original invested amount reaches Rs. 3,00,000/-
S
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Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

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Name & Distributor Code Sub-Broker Code E- Code Registrar/Bank Serial No. Date of Receipt Time of Receipt

ARN - 25682
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
For Direct investments, please mention ‘Direct’ in the column ‘Name & Distributor Code’
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Edelweiss Liquid Fund Edelweiss Short Term Bond Fund
Edelweiss Gilt Fund
Retail Institutional Super Institutional Retail Institutional
Growth Dividend Reinvestment Dividend Growth Dividend Growth Dividend
Reinvestment Payout Sweep Reinvestment
Daily Weekly Payout Sweep
Daily Weekly Payout
Fortnightly Monthly Monthly
Monthly Fortnightly Monthly Sweep

Edelweiss ELSS Fund Edelweiss Absolute Return Equity Fund E.D.G.E. Fund Edelweiss NIFTY Enhancer Fund
Plan A Plan B Plan C
Dividend
Growth Growth Dividend
Reinvestment Payout Sweep Reinvestment Payout Sweep

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7th & 21st 7th O
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All Business Days 7th, 14th, 21st,
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28th of a week
14th & 28th 21st O
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Amount Per Installment: Amount (in words) ______________________________________________________________________
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Cheque/DD Date D D M M Y Y Y Y Amount (Rs.)
Drawn on Bank & Branch

Photo Identification proof number in case of Micro SIP of 1st Applicant _____________________________ 2nd Applicant _____________________________
3rd Applicant________________________________________

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No of Installments:
Amount Per Installment: Amount (in words) ______________________________________________________________________

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Amount per Withdrawal: Amount (in words) ________________________________________________________________________
No of Installments:

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Having read and understood the contents of Statement of Additional Information (SAI), Scheme Information Document (SID) of the scheme(s), I/We hereby
apply to the Trustees of Edelweiss Mutual Fund for units of scheme(s) of Edelweiss Mutual Fund as indicated above and agree to abide by the terms, conditions,
rules and regulations of the scheme (s). I/We hereby declare that the particulars given herein are correct and complete. I/We confirm that I/we have not
received and will not receive any commission or brokerage or any other incentive in any form, directly or indirectly, for subscribing to units issued under any of the
scheme(s). I/We hereby declare that the amount invested in the scheme(s) is through legitimate sources only and does not involve and is not designed for the
purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions of the provisions of Income Tax Act, 1961, Prevention of
Money Laundering Act, 2002, Prevention of Corruption Act, 1988 or any other applicable laws enacted by the Government of India from time to time.
For Micro SIP investors- I/we hereby declare that the I/we do not have any existing Micro SIP’s which together with current application will result in aggregate
investments exceeding Rs. 50,000 in a financial year.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing
Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.
For NRIs/FIIs only: I/We confirm that I am/we are Non Residents of Indian Nationality/origin and that I/We have remitted funds from abroad through approved
banking channels or from funds in my/our Non-resident External Account/FCNR account/NRO/NRSR Account. (Please ✓ ) (Including amount of transactions
made in future)
Repatriation Non Repatriation

1st / Sole Applicant 2nd Applicant 3rd Applicant


T E RM S AND C O ND I
TIO NS
G
ene ra l
1. Please refer to the Key Information Memorandum (KIM), Statement of Additional Information (SAI) and Scheme Information Document (SID) for Applicable NAV,
Risk Factors, Load and other information of the Scheme / Plan before investing.
2. If any chosen day falls on a non business day, the next business day will be considered as the transaction date.
3. Incorrect / Incomplete applications are liable to be rejected.
4. An Account statement will be dispatched within 10 working days for the first investment through SIP. The subsequent account statement will be dispatched once
every quarter ending March, June, September and December within 10 working days of the end of the respective quarter or after completion of the tenure
whichever is earlier. In case of specific request received from unit holder, Mutual Fund endeavor to provide the account statement within 3 working days from the
receipt of such request without any charges.
5. The unit holders can choose to opt out from the SIP/STP/SWP at any point of time by submitting a written request to the nearest designated Investor Service
Center. Such request for discontinuation should be received at least 10 working days prior to the next due date of the SIP/SWP/STP.
6. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof and the Trustee reserves the right to change/modify the terms
and conditions of SIP/SWP/STP
7. For mandatory requirements like Bank account details, Know Your Customer (KYC) and required documents please refer KIM/SID
8. Installment options available under SIP/STP/SWP
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Re. 1/- thereafter Re. 1/- thereafter Re. 1/- thereafter Re. 1/- thereafter Re. 1/- thereafter Re. 1/- thereafter
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28th of every week 14th & 28th of 21st OR 28th of 21st OR 28th of 21st OR 28th of
every month every month every quarter every half year
of the month of the month
#Apart from the initial amount paid for subscribing/entering into this facility.
*Daily SIP facility available only in 6 cities. Kindly refer SIP ECS/Auto Debit Mandate Form for details.
S
ystem a tic Inve s
tm e ntP la n
1. Existing Unit holders in scheme(s) of Edelweiss Mutual Fund are required to submit only the SIP Enrollment Form & ECS Mandate Form. Existing unit holders
should note that the unit holder’s details & the mode of holding will be as per the existing account. New investors, who wish to enroll for SIP through Auto
Debit/ECS, should fill the Common Application Form & ECS Mandate Form in addition to the Special Product Form.
2. Direct Debit/ECS instructions will take minimum 30 days for registration with the bank and hence the first auto debit will be carried out only after 30 days on the
SIP date. The AMC reserves the right to modify the SIP registration period.
3. First SIP cheque could be submitted on any business day.
4. Investors opting for SIP investment can subscribe to this facility subject to the condition that each of the SIP installments including the initial cheque should be of
the same amount.
5. Initial cheque should be drawn on any bank, which is situated at & is a member of the Banker’s Clearing House located at the place where the SIP application is
submitted or payable at par & should participate in local MICR clearing. Please contact the nearest designated Investor Service Centre for the updated list. For
outstation applications, the initial DD has to be payable at the nearest AMC locations. No outstation cheques will be accepted. The cheque should be drawn in
favor of the scheme chosen {e.g. Pay ************ [scheme name] & crossed “A/c Payee Only”.
6. Payments will be accepted by ECS/Auto Debit mode. For this purpose, investors/unit holders are required to give ECS Mandate Form to debit their bank
accounts at periodic intervals& credit the subscription proceeds to Edelweiss Mutual Fund Bank Account.
7. Returned/Dishonored cheque/ECS Rejects will not be presented again for collection. If the 1st installment cheque is dishonored, the SIP
processing/registration will be rejected.
8. SIP enrollment will be discontinued in case the SIP installment is not honored consecutively for 2 SIP installments. If the SIP details indicated in this form
materially varies from the SIP details indicated in the ECS/Auto Debit From, the SIP application is liable to be rejected.
9. If investor has not provided the SIP frequency/period/date, the default SIP frequency would be Monthly & the SIP installments would be the minimum number of
installments of the respective schemes as specified in the Scheme Information Document. The default date will be considered as 7th of the month for Monthly,
Quarterly & Half Yearly option. In case of Fortnightly, default date will be considered as 7th & 21st of the month.
10.Additional SIP: If an investor wants to enroll in another scheme & continue for the existing folio, then the investor has to submit a duly filled & signed SIP form
along with the first cheque (if investment is in the new scheme) & ECS /Auto Debit form.
11.Top-up: After completion of the tenure, in case the investor wants to continue his SIP investment for another tenure with the existing folio, then the investor has to
submit a duly filled & signed SIP form & ECS Mandate Form.
12.The list of locations where ECS facility is available is subject to change from time to time.
13.As per Prevention of Money Laundering Act 2002, it is mandatory for all investors to be KYC compliant while making an application for a subscription of units
amounting to Rs. 50,000 & above. Thus application for SIP installment of value Rs. 50,000 & above without a valid KYC compliance may be rejected.
A d d iti
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c roS ystem at
icInv es t
m en tP la n(M S IP)
1. Micro SIP (Systematic Investment Plan) upto Rs. 50,000 per year per investor shall be exempted from the requirement of PAN.
2. In lieu of PAN card copy Investor (including joint holders) to provide the self attested valid Photo ID Proof. Please refer Point 5 in Special Product Form.
3. All Micro SIPs where aggregate of installments in a financial year i.e. April to March does not exceed Rs. 50,000.
4. This exemption will be applicable only investments by individuals (including NRIs but not PIOs), Minors and Sole proprietary firms. HUFs and other categories
will not be eligible for Micro SIPs. The exemption is applicable to joint holders also.
5. While making additional/subsequent Micro SIP investment, investor can quote the existing folio number where a Micro SIP has been registered and
therefore need not resubmit the supporting documents again.
6. Photo identification documents to be submitted in case of Micro SIP
Voter Identity Card, Driving License, Government / Defense identification card, Passport, Photo Ration Card, Photo Debit Card (Credit card will not be
accepted), Employee ID cards issued by companies registered with Registrar of Companies, Photo Identification issued by Bank Managers of Scheduled
Commercial Banks / Gazetted Officer / Elected Representatives to the Legislative Assembly / Parliament, ID card issued to employees of Scheduled
Commercial / State / District Co-operative Banks, Senior Citizen / Freedom Fighter ID card issued by Government, Cards issued by Universities / deemed
Universities or institutes under statutes like ICAI, ICWA, ICSI, Permanent Retirement Account No (PRAN) card issued to New Pension System (NPS)
subscribers by CRA (NSDL), Any other photo ID card issued by Central Government / State Governments /Municipal authorities / Government organizations
like ESIC / EPFO.
S
ystem a tic Tr
a n sfer Pla n /S ystem a ti
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1. All valid requests for STP/SWP forms from one scheme to the other scheme would be treated as switch-out/redemption & switch-in/purchase at the applicable
NAV of the respective scheme(s). The difference between the NAV of two schemes will be reflected in the number of units allotted.
2. Minimum Investment Amount in Transfer Out scheme should be as per the respective SID/ Addendum.
3. Units marked under Lien, Pledge or Lock-in Period in the Transfer Out scheme will not be eligible for STP/SWP.
4. All valid applications will be processed as per the applicable uniform cut off timings on the working days as mentioned in the respective scheme SID.
5. A Unit holder who has opted for STP/SWP under a specific Scheme can also redeem or switch his Units to any other eligible Scheme provided he has sufficient
balance in his account on the date of such a request
6. The Unit holder can make additional subscriptions in accordance to the terms and conditions of the Scheme Information Document (SID). Such additional
subscription will alter the functioning of the STP/SWP.
7. STP will be terminated automatically in case of a Zero balance in the respective Scheme-Folio on the run-date or expiry of the enrolment period whichever is
earlier.
M
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SMS

TOLL FREE NON TOLL FREE SMS


IQ to
575759
0 WEBSITE EMAIL : INVESTORS
1800 425 0090 +91 40 23310090 IQ to 5757590 www.edelweissmf.com investor.amc@edelcap.com
S
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Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

New ECS Registration Change in Bank Account (for SIP earlier registered)

I
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Folio/Application No.

Sole/First Investor Name:

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7th, 14th, 21st, 7th & 21st 7th O


R 14th O
R
All Business Days O R
28th of a week 14th & 28th 21st O
R 28th

No of Installments:
Amount Per Installment: Amount (in words) ___________________________________________________________________
I/We hereby authorize Edelweiss Mutual Fund and their authorized service providers to debit my/our following bank account by ECS (Debit clearing/Auto Debit)
for collection of SIP payments
Note: Please allow 1 month for Auto Debit to register an start .
B
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1st Account Holder Name as per Bank Records

2nd Account Holder Name as per Bank Records

3rd Account Holder Name as per Bank Records

Bank Name

Branch Address
City Pin
EE
PAY
Bank Account Type Savings Current NRO NRE FCNR A/c
PAY
EDELWEISS MUTUAL FUND PAN XXXXXXXX OR BEARER

Bank Account No. RUPEES


Rs.
MICR Code M A N D A T O R Y (This is a 9 digit number next to the cheque no.) 9 DIGIT MICR Code

M
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:Blank Cancelled Cheque / Copy of the cheque of above account "3598745" 987650421': 123456" 23

Please provide the MICR Code of the bank branch from where the ECS is to be effected. M ICR Co d es start
ing o re n din gw i
th “ 0
00 ” a
re n ot v al
id fo rE C S.
I/We wish to inform you that I/We have registered with Edelweiss Mutual Fund through their Authorized Service Provider(s) and representative for my/our payment
to Edelweiss Mutual Fund by debit to my/our above mentioned bank account. For this purpose I/We authorize their Service Provider(s) and the representative to
raise debit on my/our above mentioned account with your branch. I/We here by authorize you to honor all such requests received through their authorized Service
Provider(s) and representative to debit my/our account with the amount requested, for due remittance of the proceeds to Edelweiss Mutual Fund. I/We undertake to
keep sufficient funds in the funding account on the date of execution of standing instruction. I/We here by declare that the particulars given above are correct and
complete. If the transactions is delayed or not effected at all for reasons of incomplete or incorrect information, I/We would not hold Edelweiss Mutual Fund or their
authorized Service Provider(s) and representative responsible. If the date of debit to my/our account happens to be a non-business day as per Mutual Fund or a
Bank holiday, execution of the SIP will happen on the next working day and allotment of units will happen as per the Terms and Conditions listed in Scheme
Information Document (SID) and Statement of Additional Information (SAI) of the Mutual Fund. The above mentioned bank shall not be liable for, nor be in default by
reason of any failure or delay in completion of this service, where such failure or delay is caused in whole or in part by any acts of God, civil war, civil commotion, riot,
strike, mutiny, revolution, fire, flood, fog, war, lightning, earthquake, change of government policies, unavailability of banks computer system, force majeure event or
any other cause of peril which is beyond the above mentioned banks reasonable control and which has the effect of preventing the performance of this service by
the above-mentioned bank. I/We shall not dispute or challenge any debit, raised under this mandate, on any ground whatsoever. I/We shall not have any claim
against the bank in respect of the amount so debited pursuant to the mandate submitted by me/us. I/We shall keep the bank and authorized Service Provider(s)
and representative jointly and or severally indemnified from time to time, against all claims, actions, suits, for any loss, damage, costs, charges and the expenses
incurred by the bank and authorized Service Provider(s) and representative, by reason of their acting upon the instructions issued by the above named authorized
signatories/ beneficiaries. This request for debit mandate is valid and may be revoked only through written letter withdrawing the mandate signed by the authorized
signatories/beneficiaries and giving reasonable notice to such withdrawals. I/We here by apply for the respective units of Edelweiss Mutual Fund Scheme(s) at NAV
based the resale price an agree to abide by terms, conditions, rules and regulations of Scheme(s). I/we hereby authorize bank to debit my account for mandate
verification charges, if any.

First Account Holders Signature Second Account Holders signature Third Account Holders signature
(As per bank records) (As per bank records) (As per bank records)
F
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Certified that particulars furnished above are correct as per our records-
Recorded on Recorded by
Mandate Ref. No.

(Bank's Stamp) (Signature of Authorized Official from the Bank)

SMS

TOLL FREE NON TOLL FREE SMS


IQ to
57575
90
WEBSITE EMAIL : INVESTORS
1800 425 0090 +91 40 23310090 IQ to 5757590 www.edelweissmf.com investor.amc@edelcap.com
M u t u a l F u n d
Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

S
I
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De
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/EC
S
Fa
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it
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Te
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s
an
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Co
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di
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1. Complete Application form and SIP ECS Mandate Form along with the first cheque should be submitted to the AMC / Karvy ISC's.
2. Investors should mandatorily give a cheque for the first Installment. The first cheque should be drawn on the same bank account which is to be
registered for ECS (Debit Clearing). Alternatively, the cheque may be drawn on any bank, for which investor should provide a photocopy of the cheque
or cancelled cheque of the bank/branch for which ECS is to be registered.
3. First SIP cheque and subsequent SIP installments via ECS should be of the same amount.
4. ECS instructions will take a minimum of one month for registration with the bank and hence the first auto debit will be carried out only after one month,
on the SIP date mentioned on the form. The AMC reserves the right to modify the SIP period depending on the one month period for r e g i s t r a t i o n t o
ensure minimum number of installments as mentioned in Scheme Information Document (SID)
5. ECS facility is offered only to
• Investors having bank accounts in HDFC Bank, IDBI Bank, Kotak Mahindra Bank, Axis Bank and Indus Ind Bank in all locations.
• All core bank branches of Bank of Baroda, Bank of India, Punjab National Bank, Union Bank of India.
• All Bank branches located in the following cities.

List of cities for Auto Debit facility via ECS

Agra Chennai Haldia Ludhiana Shimla


Ahmedabad Cochin Hubli Madurai Shimoga
Allahabad Coimbatore Hyderabad Mandya Sholapur
Amritsar Cuttack Indore Mangalore Siliguri
Asansol Davangere Jabalpur Mumbai Surat
Aurangabad Dehradun Jaipur Mysore Thirupur
Bangalore Delhi Jalandhar Nagpur Tirupati
Bardhaman Dhanbad Jammu Nasik Trichur
Baroda Durgapur Jamnagar Nellore Trichy
Belgaum Erode Jamshedpur Patna Trivandrum
Bhilwara Gadag Jodhpur Pondicherry Tumkur
Bhopal Goa Kakinada Pune Udaipur
Bhubaneshwar Gorakhpur Kanpur Raipur Udipi
Bijapur Gulbarga Kolhapur Rajkot Varanasi
Calicut Guwahati Kolkata Ranchi Vijaywada
Chandigarh Gwalior Lucknow Salem Vizag
Note: Daily SIP available only in 6 cities viz. Ahmedabad, Bangalore, Chennai, Delhi, Kolkata and Mumbai.

7. The cities mentioned above may be modified/updated/changed/removed at any time in future at the discretion of the AMC without assigning any
reasons or prior notice. If any city, bank/branch is removed, SIP instructions for investors in such cities, bank/branch via ECS route will be
discontinued without prior notice.
8. The SIP Enrollment will be discontinued in cases where Two consecutive SIP installment are not honored or the bank account is closed and no request
for change in bank account has been submitted.
9. You can choose to discontinue this facility by giving 10 days written notice to any of AMC/ Registrar Investor Service centers.
10. Request for change in bank mandate to be submitted atleast 30 business days before the due date of next SIP installment.
11. The bank account provided for ECS (Debit) should participate in local MICR Clearing.
12. MICR code starting and / or ending with 000 are not valid for ECS
13. The investor agrees to abide by the terms and conditions of ECS facility of the Reserve Bank of India (RBI) as applicable at the time of investment and
as may be modified from time to time.
14. The investor undertakes to keep sufficient funds in the account till the date of execution of the debit. The investor hereby declares that the particulars
given overleaf are correct and complete. If the date of debit to the investors account happens to be a non Business day as per the fund, execution of
the debit will not happen on the day of the holiday and allotment of Units will happen as per the terms and conditions listed in the concerned Scheme
Information Document (SID). The Fund, its Registrars, Auto Debit Banks and other service providers shall not be liable for, nor be in default by reason
of, any failure or delay in completion of its obligation under this agreement, where such failure or delay is caused , in whole or in part, by any acts of
God, civil war, civil commotion, riots, strike, mutiny, revolution, fire, flood, fog, war, change of government policies, unavailability of banks computer
system , force majeure events or any other cause of peril which is beyond their reasonable control and which has the effect of preventing the
performance of contract by them.
15. Investors will not hold Edelweiss AMC, its registrars, banks and other service providers responsible if the transaction is delayed or not effected or the
investor's bank account is debited in advance or after the specific sip date due to the local holidays or any other reason.
16. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof.
17. Please refer SID for minium SIP investment amount under each schemes
18. Please refer the Key Information Memorandum (KIM) and SID of the respective scheme for applicable NAV, risk factors, load (exit/entry) and other
information on the respective scheme/plan before investing.
19. If Investor has not provided the SIP frequency or period, the default SIP frequency would be monthly& the SIP installment would be the minimum
number of installments of the respective scheme as mentioned in the respective Scheme Information Document (SID)
20. Incorrect, incomplete or ambiguous forms will not be accepted and will be returned to the investor within 10 business days via normal post.
21. To avail of SIP in separate schemes/plans via Direct Debit/ECS facility, an investor will have to fill a separate form for each scheme/plan. A single
form cannot be used for different schemes simultaneously.

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Folio No. Date D D M M Y Y Y Y


TO BE FILLED IN CAPITAL LETTERS AND SIGNED IN BLACK INK BY ALL THE HOLDERS

Name of Sole /1st Applicant Mr. Ms. M/s. Others Date of Birth
D D M M Y Y

Agreement for Transaction through ‘Electronic /Telecommunication Mode’ browse the website.
The terms and conditions set out in this Agreement are a binding contract between yourself and • AMC agrees to take best efforts to protect security of the data placed on the Internet and has for this
Edelweiss Asset Management Limited (AMC), Investment Manager of Edelweiss Mutual Fund (the Fund) purpose, required the service provider to sign a confidentiality agreement specifying confidentiality of
for availing the services through Electronic / Telecommunication Mode. Electronic/Telecommunication the data and to restrict external access to the database on the Internet.
Mode includes web transaction, telephone, M-commerce, kiosk & such other similar modes as
• The Fund/its service provider shall ask the unit holder to provide his/her username and PIN/
prescribed and made available by the AMC/Mutual Fund from time to time and as are permitted by SEBI or
Password or any other transaction specific details before accepting instructions on behalf of the Fund.
other regulatory authorities but excluding e-mail and fax transactions.
The fund /its service providers reserves the right to ask for such other additional details, as it deems
TERMS OF SERVICES fit, to verify the authenticity of the investor/unitholder/transactions.
Unit holder's Authorization & consent for the Electronic /Telecommunication Mode: • The Fund/its service provider may, in the interest of the unit holder, request a fax confirmation of the
instructions and any additional information the Fund may require. In such an event, the Fund shall not
• The Investor/Unit holder hereby authorizes the Fund, who in turn, may authorize any of its service
be bound to act on electronic/ telecommunication instructions received, until the said fax
providers, to extend the PIN /Password Facility for the Designated Account(s) of the Investor/Unit
confirmation and additional information is received from the unit holder, in a form and manner
holder, including an irrevocable authorization to the Fund to act upon any instructions through
acceptable to the Fund.
electronic/telecommunication mode given to the Fund/service provider of the Mutual Fund by the
Investor/Unit holder through use of the PIN /Password facility, username, password in connection • The unit holder confirms and agrees that he shall at all times be bound by any modification and /or
with the Transactions through Electronic /Telecommunication mode including viewing of Designated variations made to the Terms and Conditions hereof and as notified on the website. The Fund shall not
Accounts and performing the transactions through Electronic/Telecommunication mode. be required to give the unit holder individually any separate notice of any of the modification and /or
variations that have been notified on the website •AMC shall have the absolute discretion to amend or
- Master Account shall mean the Folio Number allotted to the investor/unit holder and hereinafter
supplement any of the terms any time.
referred to as “Folio Number”. AMC reserves the right to change, amend or modify the Funds website
and /or telephone numbers and/ or fax number or such other similar mode as may be intimated from • The Fund/its service providers may, at its absolute discretion decide not to carry out any such
time to time instructions, where the service provider or the Fund has reason to believe that the instructions are not
genuine, are unclear, are such as to raise a doubt, are otherwise improper or there is ground to believe
• Usage of, or subscription to, the said PIN /Password facility shall be in addition to, and not in
that the same is in contravention of any statute/laws in India and cannot be put into effect.
substitution of, the existing procedure for conducting the transactions, the services of which are
available through the Electronic /Telecommunication Mode as well. The investor/ unit holder AMC DISCLAIMERS:
acknowledges that transactions through Electronic/Telecommunication mode are not a secure
• Neither AMC/Trustee/the Fund nor the service providers shall be liable for any unauthorized usage of
means of giving instructions/transaction requests and that the investor/ unit holder is aware of the
the PIN /Password & the unit holder hereby fully indemnifies and holds the AMC / Trustee / Mutual
risks involved including those arising out of such transmission. The Unit holder shall make only one
Fund and the Directors, employees, officers, successors, agents, representatives of AMC / Trustee /
application for each transaction, either in physical or electronic form
Mutual Fund and the service provider harmless against any action, suit, proceedings, initiated
PROCEDURE against it or any loss, cost or damage incurred by it as a result thereof. Further, neither the AMC /
Trustee / Mutual Fund and the Directors, employees, officers, successors, agents, representatives
The investor/unit holder shall be issued a PIN for each folio and a password for investor in the folio. The
of AMC / Trustee / Mutual Fund nor its service provider shall be liable at all for any misuse if any, of any
investor would be require to generate a user name using the PIN. This user name can then be used to link
data accessed through the call center by third parties.
multiple folios in which he has invested/ he is authorised to transact.
• Without prejudice to any other provisions of this Agreement, AMC and its service provider shall not be
Issuance of PIN/Password, Security & Confidentiality of the information:
liable for any loss or damage whatsoever caused , arising directly or indirectly, in connection with the
- Opting for online transaction along with first time investment in application form: An investor services and /or this Agreement, including without limitation any:
registering for this facility shall be issued a PIN/Password by the service provider against each
1. Loss of data
Folio Number in case if he opts for the same in the application form for first time investment.
2. Interruption or stoppage to the customer's access to and/or use of the call center/processing of
- Opting for online transaction after first time investment: In case of existing unitholder, the
electronic /telecommunication transactions due to any operational/technical difficulties/reason
unitholder is require to sign the ‘Agreement for Transaction through ‘Electronic /
beyond the control of AMC/Mutual Fund, its service providers/any other reason.
Telecommunication Mode’ available with the AMC/at AMC website. The PIN/Password will be
issued by the AMC/service provider after, AMC / its service provider satisfies itself that the • AMC and its service provider shall not be responsible for any failure on the part of the unit holder to
signature on the ‘Agreement for Transaction through ‘Electronic /Telecommunication Mode’ utilize the facility due to the unit holder not being within the geographical range within which the facility
matches with the signature of the Unit holder(s) in the records of AMC. A Unit holder having multiple is offered.
folios with the Fund shall be issued a separate/specific PIN/Password for each folio. If a Folio is
• AMC have the absolute discretion to withdraw/amend the services provided, or amend or supplement
held by more than one unit holder, separate PIN/Password shall be issued to each joint holder
any of the above terms and conditions at any time without prior notice to the unit holder.
under the folio. If the holding basis of the folio is “Joint”, PIN/Password of each investor/unit
holder will be required to be entered for any transaction. If the holding basis of the Folio is “Anyone UNIT HOLDER COVENANTS:
or Survivor”, PIN/Password of any investor/ unit holder will be sufficient for conducting any • The unit holder hereby agrees that access of any facility on electronic/telecommunication mode by
transaction. use of the user name, password or the PIN as the case may be, will be deemed acceptance of the other
• The investor/unit holder agrees that pursuant to this Agreement, the Fund/its service provider will terms and conditions as posted on the website and the unit holder will unequivocally be bound by such
dispatch the PIN/Password allotted to the Investor/Unit holder, by courier or post, entirely at the terms and conditions.
risk of the Investor/Unit holder . The PIN/Password will be dispatched to the Investor/Unit holder's • The unit holder confirms and agrees that he shall at all times be bound by any modification and /or
address as recorded with the Fund/its service provider •The investor/unitholder will notify AMC variations made to the other Terms and Conditions and as notified on the website. The Fund shall not
/service provider in the event of evidence of tampering with the PIN /Password in the course of be required to give the unit holder individually any separate notice of any of the modification and /or
post or non-receipt of the PIN/Password, as the case may be. In such an event or in the event of variations that have been notified on the website.
loss of PIN /Password by the Unit holder or due to unit holder having forgotten the PIN/Password, a
request for issue of a duplicate PIN/Password shall be considered only on receipt of a written • The unit holder agrees and authorizes the Fund, its service provider to execute, comply with all or any
request from the Investor (s)/ Unit holder(s) subject to signature verification/validation. instruction(s) given to the Fund through electronic mode. Any instruction given to the Fund through use
of the internet facility and through the PIN User Name, Password (hereinafter referred to as the
• The Unit holder shall use the PIN/Password, as per the procedure defined on online transaction on “Instructions”) shall be deemed to have been given by the unit holder/s to the Fund / service provider
the AMC website, to generate a user name and password with which to carry out transactions and the Fund/service provider shall be entitled to assume that the said instructions are given by the
through the website and shall keep the same confidential at all times. The Unit holder may use the unit holder/s and the Fund/Registrar shall be protected from acting thereon. If any unauthorized
same PIN to access various services provided by the Fund over the Internet as well as telephone in person gains access to the Facility by using the unit holders PIN/Username and password, the unit
respect of this folios holder agrees to at all times indemnify the Fund/ AMC/ Trustee Company, its directors, its officers,
• The unit holder shall have the facility/choice to change the PIN /Password allotted by the employees, representative, agent successors and assigns from and against all actions, proceedings,
AMC/service provider to a PIN/Password of his choice and to make the PIN's uniform, in the event claims and demands whatsoever for or on account of or in relation to any unauthorized use of the PIN,
of having multiple folios or multiple PIN's. user name and password facility and from and against all damages, costs, charges and expenses in
respect thereof.
• It shall be the sole responsibility of the unit holder to ensure adequate protection, confidentiality
and secrecy of the user name, password as well as the PIN and any disclosure thereof to any other • It shall be the sole responsibility of the unit holder to ensure adequate protection, confidentiality and
person shall be entirely at the unit holder's risk. AMC in such cases will not accept any kind of secrecy of the user name and password and the PIN and any disclosure thereof to any other person
responsibility or liability for any loss, damage or harm. shall be entirely at the unit holder's risk. The unit holder shall take all possible care to prevent
discovery of the user name, PIN and password by any other person. AMC will not accept any kind of
Access to the Facility through website:
responsibility or liability for any loss, damage or harm in such cases.
In order to access the Facility for the first time through the website, the unit holder shall be required to
• AMC or its service provider shall be notified immediately, if a record of the PIN/Password is lost or
create a unique login name (user name) and password at the Fund's web site. The user may thereafter
stolen or if the user is aware or suspects that another unauthorized person has come to know of or has
map other folio numbers using the corresponding PIN's/Password. The unit holder may then access
used his/ her PIN or password without authority. Upon receiving a written request from the unit holder
the facility by entering his unique username and password on the Fund's web site.
in such an event, AMC /its service provider will cancel the PIN or password and arrange to generate
Services Offered: and issue a new PIN/password in the interest of the unit holder. AMC / Its service provider shall not be
responsible for any unauthorized transactions from the time of such loss/suspicion to the date of
The unit holder may access the services as made available by the AMC/Mutual Fund from time to
actual registration of the user’s request to generate a new PIN in the AMC / service provider’s system.
time using PIN/Password , the user name and PIN/ password facility (hereinafter referred to as the
Unit holder acknowledges that there may be some lead time between the date of receipt of such
“Facility”).
request from the investor and the date of registration of such request in AMC / Service provider’s
AMC WARRANTIES: systems.
• AMC will take best efforts to keep the website updated on a daily basis, so as to provide most current • The unit holder hereby releases the Fund and the service provider from any liabilities whatsoever
information to the unit holders. The unit holder also agrees that the look and feel of the web screens against misuse of the PIN, user name and password. Further, neither the Fund not the Registrar shall
and outputs there from may differ based on the nature of the software used by the unit holder to be liable at all for any misuse, if any, of any data placed on the internet by third parties “hacking” or
unauthorized accessing the server. The Fund/Registrar will not be liable for any failure to act upon password. The Fund shall disable the user id and the PIN/ Password granted to such joint unit holders at
instructions or to provide any facility for any cause that is beyond the Fund /Registrar's control. any time within a period of 10 business days from the date of receipt of the said Application. The Fund is
authorized to terminate the Electronic/ Telecommunication facility without prior notice on the occurrence
• The unit holder shall take responsibility for all the transactions conducted by using the Facility and will
of any event, which in the sole opinion of the Fund, may have a material Adverse Impact on the Designated
abide by the record of the transactions generated by Fund. Further such records generated by the Fund
Account or on the operations of the Fund, including but not limited to:
shall be conclusive proof and binding for all purposes and may be used as conclusive evidence in any
proceedings. 1. Non-compliance of the Terms and Conditions setout herein.
• The unit holder shall be fully liable to the Fund/its service provider for every transaction entered into 2. Death, insolvency, bankruptcy or liquidation of the unit holder.
using the Facility, whether, with or without the knowledge of the unit holder. In no event will the Fund or
3. Any other cause arising out of operation of law.
its service provider be liable to the unit holder for any special, direct, indirect, consequential or
incidental loss or damages even if the unit holder has advised the Fund or its service provider of such 4. Closing of unit holders account
possibility. 5. Such other reason(s) as the Fund may in its sole and absolute discretion deem proper.
• The unit holder shall be solely responsible for ensuring adequate security measures to help prevent 6. Receipt of a written application from a joint unit holder for termination
unauthorized access or use of this facility to their transactions and bank accounts and AMC/ Fund/
registrars, its service providers shall not be liable of any such unauthorized access and protection of For the purpose of interpretation, an event having a Material Adverse Impact shall include any event,
his/her computer against any computer virus. which in the opinion of the Fund, shall impact the reputation of the Fund, its functioning, any potential
losses to the Fund, any event which in the opinion of the Fund would amount to a fraud on the Designated
• The unit holder undertakes to comply with all applicable laws and statutory requirements and agrees Account, or any other event which the Fund may in its absolute discretion decide would have a material
to be bound by and to diligently follow and ensure compliance with the applicable rules, regulations of adverse impact on its operations, provided, however, that any electronic/ telecommunication instructions
SEBI or any other regulatory authority from time to time. received by the Fund/ Amc and its service provider, through the PIN/ Password facility or any Online
• The Fund/service provider may not acknowledge receipt of any instructions nor shall be responsible to Transaction executed by the unit holder before the termination of this Agreement and disabling of PIN/
verify any instructions. The Fund/service provider shall endeavor to give effect to instructions on a Password facility shall be considered to be a valid instruction to the Fund to execute such Online
best effort basis and as soon as practically possible, as permitted by the regulations form time to Transaction.
time. In the event of any instructions being capable of execution in two or more ways, the Fund/service GOVERNING LAW & JURISDICTION:
provider may execute the instructions in any way as it may, in its sole judgment decide.
This Agreement is governed by and construed in accordance with the laws of India. The Courts of Mumbai
• The unit holder agrees that the use of the facilities is prone risk of any loss or interception of shall have exclusive jurisdiction over any disputes arising out of or in connection with this dispute. The PIN
information over internet, notwithstanding the secure method of transmitting information adopted by and all the transactions carried out through PIN are subject to the terms and conditions of the Offer
the Fund/its service provider and that such a risk will be borne by the unit holder and that the Documents of the schemes of Edelweiss Mutual Fund, read with the addenda issued from time to time.
Fund/service provider shall not be liable for the same. Any dispute arising out of or in connection with these Terms and conditions will be referred to the
• The Fund, the AMC and the Trustees, along with its directors, employees, agents, executors, arbitration of a sole arbitrator to be appointed by AMC, in accordance with the Arbitration & Conciliation
successors and assigns shall not be liable for any damages or claims or injuries arising out of or in Act, 1996. These Terms and Conditions are subject to Securities and Exchange Board of India (Mutual
connection with the use of the website and Call Center or its non-use including non-availability or Funds) Regulations, 1996 and guidelines issued there under as amended from time to time and other
failure of performance, loss or corruption of data, loss of or damage to property (including profit and laws, rules and regulations issued by the Government of India relating to mutual Funds and provisions of
goodwill), work stoppage, compute failure or malfunctioning or interruption of business. Error the Agreement of Electronic/ Telecommunication mode.
omission, deletion, defect, delay in operation or transmission, communication line failure or for any NOTICE:
failure to act upon Electronic or Telephonic instructions or to provide any facility for any cause that is
beyond the control of the Fund or its Registrars. All records of the Fund/ AMC and its service provider, Any notice, communication or documents required to be given by either Party to the other under the terms
whether in electronic form , magnetic medium, documents or any other with respect to instructions of this Agreement, may be given by personal delivery, registered post, by fax, or by other electronic
received for use of the facilities or instructions received through use of the facility shall be conclusive medium as agreed by both parties from time to time at the authorized correspondence address which is
evidence of such instructions and shall be binding on the unit holder/ investor. presently as under:

NO WAIVER Edelweiss Asset Management Ltd

No forbearance, delay or failure on part of the Fund/service provider to exercise any power or right under 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road,
these terms and conditions shall operate as a waiver of such power or right nor shall any single or partial Mumbai - 400 013
exercise of such power or rights preclude any further exercise of that or any other power or right. Fax No.: 022 - 40979878 • Email id: investor.amc@edelcap.com
DISCLAIMER: If to the Unit holder: At the address of the unit holder as recorded with the Fund/CVL. The notice,
The Offer Documents provided on the website set forth concisely the information about the schemes that communication or document shall be deemed to be effective if given by personal delivery when so
an investor should know before investing. The particulars of the scheme have been prepared in delivered, if given by post on expiration of seven days after the notice, communication or document is
accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 as delivered to the post office for onward dispatch, if given by fax or telex upon transmission thereof.
amended till date and filed with SEBI and the units being offered for public subscription have not been Provided that any notice, communication or document given by fax shall be followed by a confirmation in
approved or disapproved by SEBI nor has SEBI certified the accuracy and adequacy of the Offer writing.
Documents. The Offer Documents shall remain effective till a “Material Change”(other than a change in INDEMNITY:
the Fundamental attributes and within the purview of the Offer Documents) occurs, and thereafter, the
changes, shall be filed , with SEBI and circulated to the users along with the quarterly / half yearly reports. The investor/unit holder shall indemnify the AMC / Trustee / Mutual Fund and the Directors, employees,
All users of the Fund website are notified that any information thereon should be used in conjunction with officers, successors, agents, representatives of AMC / Trustee / Mutual Fund and its service providers at
traditional investment techniques, which may include obtaining applicable legal, accounting, tax or other all times and keep the AMC / Trustee / Mutual Fund and the Directors, employees, officers, successors,
professional advice or services. AMC indemnifies itself from any omissions, errors, or investment agents, representatives of AMC / Trustee / Mutual Fund and its service providers indemnified and save
consequences arising from the use of this material by any user of the Fund website. harmless against any and all claims, losses, damages, costs, liabilities and expense (including without
limitation, interest and legal fees) actually incurred, suffered or paid by the AMC / Trustee / Mutual Fund
CONFIDENTIALITY: and the Directors, employees, officers, successors, agents, representatives of AMC / Trustee / Mutual
The Fund/ AMC /its service provider shall keep the information relating to the transactions of the unit Fund and its service providers (directly or indirectly) and also against all demands, actions, suits
holders using the facility, confidential. Provided however that the Fund is entitled to disclose any proceedings made, filed, instituted against the AMC / Trustee / Mutual Fund and the Directors,
information or particulars pertaining to the unit holder to any authority, statutory or otherwise as may be employees, officers, successors, agents, representatives of AMC / Trustee / Mutual Fund and its service
required by law. providers (by the investor or any third party), in connection with or arising out of or relating to the AMC /
Trustee / Mutual Fund accepting and acting or not accepting and not acting for any reason whatsoever
TERMINATION: pursuant to, in accordance with or relying upon, data received, through electronic/telecommunication
The unit holder may terminate the PIN/ Password facility by making an application, (hereinafter referred to mode from the investor/unitholder or authorised representative of the Investor/unitholder or any
as “the said Application”) to the Fund/service provider in writing and signed by her/him along with other unauthorized use of Username, PIN and Password facility of the unitholder/investor. The AMC reserves
joint holders, if the unit holder wishes to terminate this Agreement and disable the PIN, user ID and the right to discontinue any facility at any point of time.

S
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gn
at
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(
s)
(Ma
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)

Sole/1st Applicant/Guardian / Authorised Signatory / POA Signatory 2nd Applicant / Authorised Signatory 3rd Applicant / Authorised Signator y

T
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if investment are through funds which are not from the application(s) account
Name of the Third Party who has issued the Cheque Relationship with First Applicant
I/We here by declared that I/We have transferred funds or issued cheque - DD / payout Dated
Drawn on (Bank Name of Branch) Towards investment in
Fund Scheme in the names mentioned in this application form
"I/We here by declared that the amount invested/to be invested by me/us in the scheme(s) of Edelweiss Mutual Fund is derived through legitimate source is not
holder designed for the purpose of contravention of any act, rules & regulations or any statute or legislation or any other applicable loss or any notification
direction issued by any governmental or statutory authority from time to time.

Date Place

Signature
This section must be completed & sign by the person from whose account the subscription payment has been issued.
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I. GENERAL INSTRUCTIONS 3. Payment through Stock invest, outstation cheques and cash will not be accepted.
1. Please read the Key Information Memorandum, Scheme Information Document (SID) and Statement of 4. The cheque should be drawn in favor of “Edelweiss Mutual Fund & PAN ________ (number)” or
Additional Information (SAI) containing the terms of offer carefully before investing. In the SID your Edelweiss __________(Scheme name) & PAN _______ (number)” (for MICRO SIP cheque to be
attention is particularly drawn to the risk factors of investing in the scheme and also the sections “Who drawn in favor of “Edelweiss Mutual Fund”) and should be crossed ‘Account Payee Only’.
can’t invest” and “Important note on Anti Money Laundering, KYC & investor protection”. 5. Returned cheques will not be presented again for collection and the accompanying application will be
2. All applicants are deemed to have accepted the terms subject to which the offer is being made and bind rejected.
themselves to the terms upon signing the Application Form and tendering the payment. 6. Single cheque for investments in multiple schemes and multiple cheques for investments in Single
3. Application Form should be filled legibly in ENGLISH in BLOCK letters using Black or Dark Blue ink. Scheme will not be accepted.
Incomplete application forms are liable to be rejected. Please refer to the checklist at the end of the 7. If the dividend amount under Dividend payout option is less than or equal to Rs. 100, the same will be
application form to ensure that the requisite details and documents have been provided in order to avoid reinvested.
unnecessary delays and / or rejection of your application.
8. In case of investment through electronic mode (RTGS/ Transfer letter), you are requested to contact
4. Please strike out any section that is not applicable. Correction/Cancellation on any of the mandatory the nearest AMC/ Karvy ISC for the Bank Account Number to which the purchase/additional purchase
information should be countersigned by the investor. amount is to be credited.
II. APPLICANT INFORMATION 9. NRI / FII’s
1. Name should be given in full without any abbreviations. Preferably write exactly as it appears in your Repatriation basis: - Payments by NRIs/FIIs may be made by way of cheques drawn on non-resident
Bank Account or as it appears in the incorporation document as the case may be. external accounts payable at par and payable at the cities where the Investor Service Centers are
2. Name, Date of birth of the Minor, Name of Parent/Guardian and relationship with minor is mandatory for located.
investment on behalf of Minor applicant. Non-Repatriation basis:- NRIs investing on a non repatriable basis may do so by issuing cheques
3. Name of the Contact Person, email and Telephone no. should be mentioned in case of investments by drawn on Non-Resident Ordinary (NRO) account payable at the cities where the Investor Service
Company, Body Corporate, Trust, Society, FII and other non-individual applicants. Centers are located.
4. The signature should be in English or in any of the Indian languages. Thumb Impressions must be 10. If the scheme name on the application form and on the cheque is different then the units will be allotted
attested by a magistrate or a notary public or a special executive magistrate under his/her official seal. as per the scheme name mentioned in the cheque and such investment processed by default plan /
Application by minor should be signed by the guardian. In case of H. U. F., the Karta should sign on option.
behalf of the H. U. F. 11. In case of payment through electronic mode (RTGS/NEFT or Transfer Letter), need to provide the bank
5. The designated Investor Service Center/ Collection Center will affix time stamp/manual stamp and acknowledgement copy along with purchase application.
return the acknowledgement slip from the application form, to acknowledge receipt of the application. IX. PAYMENT OF REDEMPTION /DIVIDEND
No separate receipt will be issued for the application money.
Investors are requested to provide the following details along with the mandatory requirement of bank
6. Please fill in all the fields to prevent rejection of your Application Form. Please refer to the checklist account details (bank, branch address, account type and account no.) in the application form for electronic
provided at the end of the Application Form to ensure that the necessary details and attachments are fund transfer (EFT)of dividend / redemption amount to the unit holders bank account. AMC will
made available. The application complete in all respects along with the cheque/ fund transfer automatically extend this facility to all unit holders in case the bank account as communicated by the unit
instructions must be submitted to the nearest designated Investor Service Center/Collection Center. holder is with any of the bank providing EFT facility. 1. The 11 digit IFSC (Indian Financial System) Code 2.
Applications which are incomplete, invalid in any respect or not accompanied by cheque or fund The 9-digit MICR (Magnetic Ink Character Recognition) number appearing next to the cheque number in
transfer instructions for the amount payable are liable to be rejected the cheque leaf (Please attach copy of the cancelled cheque for verification) Based on the above
7. Investors must write the Application Form number / Folio number on the reverse of the cheques information AMC will enable secure transfer of your redemption and dividend payouts via the various
accompanying the Application Form. electronic mode of transfers (RTGS / NEFT / Direct Credit mode that are available in the banking system).
8. Direct application - Investors are requested to mention the correct distributor Code in the Application We are currently offering Direct Credit facility with the following Banks:
Form. In case, the investor is directly applying, then they should clearly mention “DIRECT” in the 1. ABN Amro Bank 2. Axis Bank 3. BNP Paribas Bank 4. CITI Bank 5. Deutsche Bank 6. Development
column mentioned Name and Distributor Code, in all such cases where applications are not routed Credit Bank 7. HDFC Bank 8. HSBC 9. ICICI Bank 10. IDBI Bank 11. IndusInd Bank 12. ING Vysya Bank
through any distributor/agent/broker. In cases where unit holder uses a pre-printed Broker Code , unit 13. Kotak Mahindra Bank 14. State Bank of India 15. Standard Chartered Bank 16. Yes Bank
holder should cancel the ARN No/ Broker Code, write ‘DIRECT’ in the said column and it should also be If Investor is having bank account with any of the above mentioned bank, He/ She will receive
counter signed by the First unit holder. Redemption/Dividend proceeds via Direct Credit/ RTGS/ NEFT mode to their respective bank accounts.
9. In case of NRI investment, complete postal address should be stated. P.O. Box address alone is not This facility of EFT is safe and fast and eliminates the potential risk of loss of instruments in transit through
sufficient. NRIs/ FIIs should necessarily state their overseas address failing which application may be physical mode. The Mutual Fund, however, reserves the right to issue a cheque / demand draft to unit
rejected. In addition, Indian address should be stated for correspondence. holders residing at locations where this facility is not available.
10. Investment through constituted Attorney should necessarily be signed by the constituted Power of “If the remittance is delayed or not affected for reasons of incomplete or incorrect information, AMC cannot
Attorney holder. be held responsible”. For validation of IFSC/MICR code, investor to attach the cancelled cheque/copy of
11. Some additional details are required for validating your identity for certain transactions / cheque (PSU banks account holders to provide the front page of pass book along with cheque copy). If
Communications. Hence please fill the parent’s name in case of first applicant and date of birth of all unit these documents are not provided the fund will not be responsible consequent delay in receipt of payment.
holders. Fund is also not responsible for bankers delay.
12. Please provide email ID & Mobile Number, this will help us send investment / product related ELECTRONIC CLEARING SERVICE (ECS) - ECS facility is available only in respect of dividend payments
communication and resolve any queries more promptly. and not in the case of Redemption of Units. Based on the bank particulars, investors will receive a direct
13. In the event the application has more than one investor and the mode of holding is not specified in the credit of the amount due to them in their notified account with intimation to the unit holder.
application form, the default option for holding would be considered to be “anyone or survivor”. X. NOMINATION DETAILS
However, in all such cases, communications, proceeds of all dividend/redemption will be paid to the first Applicants applying for Units singly/jointly can make a nomination at the time of initial investment or during
named holder. subsequent investments.
III. EMAIL COMMUNICATION 1. The nomination can be made only by individuals applying for /holding units on their own singly or jointly.
Account Statement will be sent to Unit holders by Under Certificate of Post (UCP)/Courier for NFO/1st time Non-individuals including society, trust (other than a religious or charitable trust), body corporate,
investment in any of the scheme. Subsequent Account Statements/Newsletters / Annual Reports / Other partnership firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. If the
statutory information (as permitted under SEBI (Mutual Funds) Regulations, 1996) will be sent to each Unit units are held jointly, all joint holders will have to sign the nomination form.
holder by e-mail. Investors are requested to provide their e-mail address for the same and this will also help 2. A minor can be nominated and in that event, the name and address of the guardian of the minor
us resolve your queries more promptly. Unitholders who have provided email id will be sent all nominee shall be provided by the Unit Holder. Nomination can also be made in favor of the Central
communications/reports as mentioned above by email only and no physical communications will be sent. Government, State Government, a local authority, any person designated by virtue of his office or a
Any change in the e-mail address should be communicated to nearest designated Investor Services. religious or charitable trust.
EMF/Registrars are not responsible for e-mail not reaching the investor and for all consequences thereof.
Should the Unit holder experience any difficulty in accessing the electronically delivered documents, the 3. A Non-Resident Indian can be a Nominee subject to the exchange control regulations in force, from
AMC will arrange for the same through physical mode on receipt of request for the same. It is deemed that time to time.
the Unitholder is aware of all security risks including possible third party interception of the documents and 4. Nomination in respect of the units stands rescinded upon the redemption/ transfer/ transmission of
contents of the documents becoming known to third parties. units.
IV. ELECTRONIC/ TELECOMMUNICATION AGREEMENT 5. Transmission of units in favour of a Nominee shall be a valid discharge by the Asset Management
Investors applying for Electronic/ Telecommunication mode by ticking the box in section 7 can access Company (AMC) against the legal heir.
his/her account information via the internet and phone (when introduced). By applying for this facility, the 6. Investor can nominate maximum three nominees as nominee. If investor wants to nominate more than
investor acknowledges that he/she has received, read, understood and agreed to be legally bound by this one nominee, please fill separate Nomination Form which is available at any of the ISC.
Agreement. (Please refer page no. 25 for Electronic/ Telecommunication agreement). 7. The cancellation of nomination can be made only by those individuals who hold units on their own
V. BANK ACCOUNT DETAILS behalf singly or jointly and who made the original nomination. On cancellation of the nomination, the
SEBI Regulations have made it mandatory for investors to mention the Bank Name & address of branch nomination shall stand rescinded and the AMC/ Fund/ Trustees shall not be under any obligation to
and Bank Account Number in their Investment application form in order to protect the interest of investors transmit the units in favour of the Nominee.
from fraudulent encashment of cheques. XI. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)
VI. PAN DETAILS According to SEBI Guidelines under ‘The Prevention of Money Laundering Act, 2002, Mutual Funds are
It is mandatory for all investors to quote their Permanent Account Number (PAN) (except MICRO SIP required to follow enhanced know your customer (KYC) norms. Accordingly, it is made mandatory for all
Investments) and submit certified copy of the PAN card issued by the Income Tax Department, irrespective investors to be KYC compliant while making an application for subscription of units, amounting to Rs.
of the amount of investment, while making an application for Purchase of Units. In case of joint holding, 50,000 and above, w.e.f. February 1, 2008.To facilitate KYC process, Mutual Fund Industry has
PAN details of all holders should be submitted. In case the application is on behalf of minor, PAN details of collectively entrusted this responsibility of collection of documents relating to identity and address of
the Guardian must be submitted. Investors residing in the state of Sikkim are exempt from the mandatory investors and record keeping to an independent agency CDSL Ventures Limited (“CVL”). CVL, on having
requirement of PAN proof submission; however sufficient documentary evidence shall have to be verified the identity and address, will issue a KYC confirmation letter to investor who submits an application
submitted for verifying that they are residents of the State of Sikkim. Applications without the aforesaid and the required documents at the designated Point of Service (POS). Investors can visit AMC /Karvy ISC
details are liable to be rejected without any reference to the investors. or may visit www.edelweissmf.com, www.amfiindia.com and www.cvlindia.com to know detailed
procedure for KYC compliance. Applications for subscriptions of value of Rs. 50,000 and above without a
VII. INVESTMENT DETAILS valid KYC compliance may be rejected. Provided further, where it is not possible to verify the KYC
Investors should indicate the Plan/ Option for which the application is made. In case Investors wish to opt for compliance status of the investor at the time of allotment of units, the AMC shall verify the KYC compliance
both the Options, separate Application form will have to be filled. In case applications are received where status of the investor within a reasonable time after the allotment of units. In the event of non compliance of
option/ sub-option for investment is not selected the default option/ Sub option as prescribed in SID will be KYC requirements, the AMC reserves the right to freeze the folio of the investor(s) for any kind of
applicable. transactions or affect mandatory redemption of unit holdings of the investors at the applicable NAV,
Investors have the option to sweep their dividend in any other open ended scheme of the Fund at the subject to payment of exit load, if any. Investors, who have obtained MIN allotment letter by submitting the
applicable NAV based prices, subject to the minimum investment and eligibility requirements of the PAN copy, are deemed to be KYC compliant. Investors should note that on completion of KYC Compliance
scheme in which the dividend is being invested , failing which such amount will be re-invested in the same all details of the investor in the Mutual Fund records will be replaced by the details as given in KYC
scheme/plan/option, unless the criteria is waived at the discretion of the AMC. Application Form by the investor to the CVL. Any change in this details like change of Name / Address /
Status /Signature, etc. should be given by Investor directly to CVL (POS) in the prescribed Change request
VIII.MODE OF PAYMENT form quoting the KYC acknowledgement number / PAN number.
1. Investors may make payment by cheque payable locally in the city where the application form is AMC reserves the right to call for any additional information from the investors/applicant/reject
submitted at AMC/Karvy ISC’s or electronic mode such as RTGS/NEFT directly to Mutual Fund applications/subsequent application in order to fulfill the requirements of PMLA norms prescribed by
Collection account SEBI/PMLA Regulation from time to time.
2. The cheque should be drawn on any bank which is situated at and is a member/sub member of the
bankers clearing house. Cheque drawn on the bank not participating in the clearing house will not be
accepted.
INVESTOR SERVICE CENTER / DESIGNATED COLLECTION CENTERS

EDELWEISS INVESTOR SERVICE CENTERS

• Delhi- 10th Floor, Hindustan Times House, 18-20, Kasturbha Gandhi Marg, New Delhi - 110 001 Tel - 011 - 4357 1105

• Kolkata- Savitri Tower,2nd Floor, 3A Upper Wood Street, Kolkatta - 700017 Tel - 033 - 4421 8800

• Mumbai - 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Tel - 022 4097 9821 Fax - 40979878

KARVY INVESTOR SERVICE CENTERS

Agra - 0562-4000601 Ahmedabad - 079-26402967 / 079 -32997508 Ajmer - 0145-2628055 Aligarh - 0571-3200210 Allahabad - 0532-3240012 Ambala - 0171- 3200223 Amritsar -

0183-5053804 Anand - 02692 - 248980 Ankleshwar - 02646-227349 Asansol - 0341-2314624 Aurangabad - 0240-2363517 Balasore - 06782-260503 Bangalore - 080 - 32008452

Bareilly - 0581-3200414 Baroda - 0265 - 6640870 Begusarai - 06243-243696 Belgaum - 0831-2402722 Behrampur (OR) - 0680 - 2208006 / 0680-3205010 Bhagalpur - 0641-3200584

Bharuch - 02642-2225022 Bhavnagar - 0278 - 3001004 Bhilai - 0788-3297477 Bhopal - 0755-4092706 Bhubaneswar - 0674 - 6534585 Bokaro - 06542 - 233330/32/30 Burdwan -

0342- 2550219 Calicut - 0495-3042083 Chandigarh - 0172-5071725 Chennai - 044 42028512 Cochin - 0484-4010273 Coimbatore - 9600930515 Cuttack - 0671-2613906 Dehradun -

0135 - 3205130 Dhanbad - 0326 - 6452027 Dharwad - 0836-2744207 Durgapur - 0343-3207052 Erode - 0424 2225615, 2225616 Faridabad - 0129-3213529 Gandhidham - 02836-

320585 Gaya - 0631-2220065 Ghaziabad - 0120-3100049 Goa - 0832 - 2426874 Gorakhpur - 0551-3200444 Guntur - 0863-2339094 Gurgaon - 0124-3210019 Guwahati - 0361 -

2203324 Gwalior - 0751-3201709 Haldwani - 05946-282635 Hissar - 01662-225845 Hubli - 0836-2232443 Hyderabad - 040 - 23312454 Indore - 0731 - 2553615 Jaipur - 0141-

2375039 Jalandhar - 0181-4634410 Jalgaon - 0257 - 2226761 Jalpaiguri - 03561-224207 Jammu - 9906296475 Jamnagar - 0288-2556260 Jamshedpur - 0657-2487045 Jhansi -

0510 - 2333685 Jodhpur - 0291-5103026 Jorhat - 0376 - 2301923 Kanpur - 0512-3209782 Karaikudi - 04565-237192 Karur - 04324-248871 / 04324-326048 Kharagpur - 03222-

242512/03222 253380 Kolhapur - 0231- 2653656 Kolkata - 033 - 24659297 Kota - 0744-2366145 Kottayam - 0481-2300868 Lucknow - 0522-3213115 Ludhiana - 0161-4648747

Malda - 03512-223190 Madurai - 0452-2600852 / 865 Mangalore - 0824 - 2494110 Margao - 0832-2734656 Mathura - 0565-3202615 Meerut - 0121-3202163 Mehsana - 02762 322559

Moradabad - 0591-3201272 Mumbai - 022 - 66235353 Muzaffarpur - 0621-3200474 Mysore - 0821 - 2438006 Nadiad - 0268-2563245 Nagpur - 0712 - 6619382 Nasik - 0253-6611395

Navsari - 02637-280367 New Delhi - 011- 43681700 Panipat - 0180-3200136 Patiala - 0175-5004349 Patna - 0612-6453098 Pondicherry - 0413 - 4210640 Pune - 020-25533795

Raipur - 0771-2236696 Rajahmundry - 0883-2432076 Rajkot - 0281-3046532 Ranchi - 0651 - 2331320 Rohtak - 01262-318564 Rourkela - 0661-2510770 Saharanpur - 0132-3200125

Salem - 0427-2210835,2210983 Sambalpur - 0663-2522105 Shillong - 0364 - 2224186 Shimla - 0177-3206519 Shimoga - 08182-322577 Silchar - 03842-261229 Siliguri - 0353-

2526393 Surat - 0261-3042170 Tirunelveli - 0462-2335135 - 38 Tirupur - 0421-2214221 Trichur - 0487 - 3246231 Trichy - 0431 - 4020227 Trivandrum - 0471 - 2725728 Udaipur -

0294-2429370 Valsad - 02632-258481 Vapi - 0260-3206404 Varanasi - 0542-3204893 Vijayawada - 0866 2475126 Visakhapatnam - 0891- 2752917 Warangal - 0870-2553884

WEB TRANSACTIONS THROUGH

www.edelweissmf.com • www.arthamoney.com • www.reliancemoney.com • www.indiainfoline.com • www.sushilfinance.com • www.fundsindia.com • www.motilaloswal.com

• www.ifastfinancial.co.in • www.sharekhan.com • www.sarsaonline.com • www.indiabulls.com • www.vsicl.com • www.asiabulls.in or www.karvyonline.com 09NE05F1

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