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HALF YEARLY UNAUDITED FINANCIAL RESULTS FROM APRIL 1, 2016 / LAUNCH DATE TO SEPTEMBER 30, 2016

(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com
Sr. Particulars
No.

1.1
1.2
2
3.1
3.2
4.1

Unit Capital at the beginning of the half - year period


Unit Capital at the end of the period
Reserves & Surplus
Total Net Assets at the beginning of the half - year period
Total Net Assets at the end of the period
NAV at the beginning of the half year period
Bonus Option / Regular Plan - Bonus Option @@@
Growth Option / Regular Plan - Growth Option @@@
Dividend Option / Regular Plan - Dividend Option @@@
Daily Dividend Option
Weekly Dividend Option
Fortnightly Dividend Option
Monthly Dividend Option
Retail Plan - Growth Option
Retail Plan - Daily Dividend Option
Retail Plan - Weekly Dividend Option
Retail Plan - Fortnightly Dividend Option
Retail Plan - Monthly Dividend Option
Institutional Plan - Growth Option
Plan B - Growth Option
Plan B - Dividend Option
Plan C - Growth Option
Plan C - Dividend Option
Direct Plan - Bonus Option
Direct Plan - Growth Option
Direct Plan - Dividend Option
Direct Plan - Daily Dividend Option
Direct Plan - Weekly Dividend Option
Direct Plan - Fortnightly Dividend Option
Direct Plan - Monthly Dividend Option
Others
4.2 NAV at the end of the period
Bonus Option / Regular Plan - Bonus Option @@@
Growth Option / Regular Plan - Growth Option @@@
Dividend Option / Regular Plan - Dividend Option @@@
Daily Dividend Option
Weekly Dividend Option
Fortnightly Dividend Option
Monthly Dividend Option
Retail Plan - Growth Option
Retail Plan - Daily Dividend Option
Retail Plan - Weekly Dividend Option
Retail Plan - Fortnightly Dividend Option
Retail Plan - Monthly Dividend Option
Institutional Plan - Growth Option
Plan B - Growth Option
Plan B - Dividend Option
Plan C - Growth Option
Plan C - Dividend Option
Direct Plan - Bonus Option
Direct Plan - Growth Option
Direct Plan - Dividend Option
Direct Plan - Daily Dividend Option
Direct Plan - Weekly Dividend Option
Direct Plan - Fortnightly Dividend Option
Direct Plan - Monthly Dividend Option
Unclaimed Redemption Plan - Upto 3 Years
Unclaimed Dividend Plan - Upto 3 Years
Others
4.3 Dividend (net) paid/declared per unit during the half - year ***
Individual & HUF
Dividend Option / Regular Plan - Dividend Option @@@
Daily Dividend Option
Weekly Dividend Option
Fortnightly Dividend Option
Monthly Dividend Option
Retail Plan - Daily Dividend Option
Retail Plan - Weekly Dividend Option
Retail Plan - Fortnightly Dividend Option
Retail Plan - Monthly Dividend Option
Institutional Plan - Dividend Option
Plan B - Dividend Option
Plan C - Dividend Option

Edelweiss Bond
Fund

(Rs. in crores)
(Rs. in crores)
(Rs. in crores)
(Rs. in crores)
(Rs. in crores)
(Rs.)

Edelweiss
Liquid Fund

Edelweiss Short Edelweiss ELSS


Term Income
Fund
Fund @@
01.04.2016 to
01.04.2016 to
11.04.2016
30.09.2016
9.94
27.69
9.94
26.48
7.27
39.84
17.14
60.29
17.21
66.32

Edelweiss Diversied
Growth Equity Top 100
(E.D.G.E. Top 100) Fund
01.04.2016 to 30.09.2016

Edelweiss
Edelweiss
Edelweiss
Prudent
Absolute Return Equity Savings
Advantage Fund
Fund ^^^
Advantage Fund
01.04.2016 to
01.04.2016 to
01.04.2016 to
30.09.2016
30.09.2016
30.09.2016
3.77
332.03
2.04
7.81
237.15
4.16
7.58
132.28
2.25
6.81
510.51
2.97
15.39
369.43
6.41

Edelweiss
Edelweiss
Edelweiss ETF - Edelweiss ETF - Edelweiss ETF Emerging
Arbitrage Fund
Nifty 50
Nifty Bank
Nifty Quality 30
Leaders Fund
01.04.2016 to
01.04.2016 to
01.04.2016 to
01.04.2016 to
25.05.2016 to
30.09.2016
30.09.2016
30.09.2016
30.09.2016
30.09.2016
24.44
833.17
0.01
0.01
N.A.
27.89
1,620.29
0.01
0.01
0.27
37.01
128.53
4.55
1.10
5.80
45.07
872.15
10.32
0.92
N.A.
64.90
1,748.82
4.56
1.11
6.07

01.04.2016 to
30.09.2016
9.58
16.63
10.79
14.23
27.42

01.04.2016 to
30.09.2016
13.72
18.26
5.29
18.11
23.55

0.0000
1,798.3700
N.A.
1,003.8411
1,008.2979
1,004.4553
1,009.9759
1,738.4103
1,003.8410
1,004.8005
1,004.8100
1,010.3925
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
1,800.9572
N.A.
1,003.8738
0.0000
0.0000
0.0000
N.A.

0.0000
1,462.8475
N.A.
1,000.1567
1,000.5868
0.0000
1,005.7666
1,645.8797
1,000.1566
1,000.5492
0.0000
1,005.1718
0.0000
N.A.
N.A.
N.A.
N.A.
~ 0.0000
1,467.7790
N.A.
1,000.1567
0.0000
0.0000
1,005.8575
N.A.

0.0000
17.2147
12.9661
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
16.5272
N.A.
N.A.
N.A.
N.A.
~ 0.0000
17.3357
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
33.78
14.09
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
34.69
16.75
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
23.98
16.17
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
24.11
24.39
23.79
19.44
~ 0.0000
24.39
17.86
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
18.99
16.80
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.74
19.10
0.00
0.00
~ 0.0000
19.20
17.03
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
18.18
12.53
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
18.48
13.97
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
16.1900
11.7500
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
16.3700
11.77
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
18.96
15.78
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
19.28
16.82
N.A.
N.A.
N.A.
N.A.
N.A.

11.4593
11.4593
10.3297
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
11.5364
10.3603
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
7,844.9971

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
1,610.8284

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
1876.1187
N.A.
1006.9940
1008.4007
1007.3387
1012.8865
1813.5613
1006.9940
1007.7514
1007.5941
1013.3056
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
1882.6005
N.A.
1006.9941
0.0000
0.0000
1013.2109
N.A.
N.A.
N.A.

0.0000
1509.4834
N.A.
1000.0000
1001.0639
0.0000
1004.9586
1692.3419
1000.0000
1000.9522
0.0000
1004.3464
0.0000
N.A.
N.A.
N.A.
N.A.
~ 0.0000
1515.4042
N.A.
1000.0000
0.0000
0.0000
1005.0342
1012.1426
1012.2155
N.A.

0.0000
17.2855
13.0194
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
16.5951
N.A.
N.A.
N.A.
N.A.
~ 0.0000
17.4090
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
38.03
15.85
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
39.20
18.92
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
27.24
18.37
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
27.38
27.71
27.02
22.08
~ 0.0000
27.81
20.36
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
20.94
17.78
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.66
21.06
0.00
0.00
~ 0.0000
21.22
18.08
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
19.13
12.73
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
19.52
14.30
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
16.93
12.29
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
17.14
12.33
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.0000
24.01
19.99
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
24.49
21.37
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

11.8446
11.8446
10.5334
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
~ 0.0000
11.9640
10.5996
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
8860.7907

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
1940.7651

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
221.2048

N.A.
28.417621
30.704403
26.185909
28.694771
28.424882
28.528358
28.836479
28.705750
N.A.
N.A.
N.A.

N.A.
22.813915
22.313533
0.000000
23.369039
20.285297
19.818758
0.000000
20.751622
N.A.
N.A.
N.A.

0.000000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.000000
N.A.
N.A.

0.00
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.000000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.000000
0.000000

0.70
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.00
0.00

0.44
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.000000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.00
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.14
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

46.57
37.04
56.09
101.36
93.13

(Rs.)

(Rs.)

HALF YEARLY UNAUDITED FINANCIAL RESULTS FROM APRIL 1, 2016 / LAUNCH DATE TO SEPTEMBER 30, 2016
(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com
Sr. Particulars
No.

5.1
5.2
5.3
5.4
5.5
5.5a
5.5b
5.5c
5.6
6.1
6.2
6.3
6.4

6.5

7.1

7.2

Direct Plan - Dividend Option


Direct Plan - Daily Dividend Option
Direct Plan - Weekly Dividend Option
Direct Plan - Fortnightly Dividend Option
Direct Plan - Monthly Dividend Option
Others
Dividend Option / Regular Plan - Dividend Option @@@
Daily Dividend Option
Weekly Dividend Option
Fortnightly Dividend Option
Monthly Dividend Option
Retail Plan - Daily Dividend Option
Retail Plan - Weekly Dividend Option
Retail Plan - Fortnightly Dividend Option
Retail Plan - Monthly Dividend Option
Institutional Plan - Dividend Option
Plan B - Dividend Option
Plan C - Dividend Option
Direct Plan - Dividend Option
Direct Plan - Daily Dividend Option
Direct Plan - Weekly Dividend Option
Direct Plan - Fortnightly Dividend Option
Direct Plan - Monthly Dividend Option
INCOME
Dividend
Interest
Prot/(Loss) on sale/redemption of investments (other than inter scheme transfer/sale.)
Prot/(Loss) on inter-scheme transfer/sale of investments
Other Income
a. Provision for Unrealised Loss (net) in the value of investments
b. Write back of provision for unrealised loss in the value of investments
c. Miscellaneous Income $
Total Income (5.1 to 5.5)
EXPENSES
Management Fees (including service tax)
Trustee Fees
Total Recurring Expenses (including 6.1 and 6.2)
Percentage of Management Fees to daily average net assets (including service tax) #
Existing Plan/Regular Plan @@@
Direct Plan
Retail Plan
Institutional Plan
Plan B
Plan C
Unclaimed
Others
Total Recurring expenses as a percentage of daily average net assets #
Existing Plan/Regular Plan @@@
Direct Plan
Retail Plan
Institutional Plan
Plan B
Plan C
Unclaimed
Others
Returns during the half year * [ (+) (-) ]
Growth Option / Regular Plan - Growth Option @@@
Direct Plan - Growth Option
Retail Plan - Growth Option
Institutional Plan - Growth Option
Plan B - Growth Option
Plan C - Growth Option
Unclaimed Redemption Plan - Upto 3 Years
Unclaimed Dividend Plan - Upto 3 Years
Others
Compounded Annualised yield in case of schemes in existence for more than 1 year **
(i) Last 1 year
Growth Option / Regular Plan - Growth Option @@@
Direct Plan - Growth Option
Retail Plan - Growth Option
Institutional Plan - Growth Option
Plan B - Growth Option
Plan C - Growth Option
Unclaimed Redemption Plan - Upto 3 Years
Unclaimed Dividend Plan - Upto 3 Years

Edelweiss Bond
Fund

Edelweiss
Liquid Fund

Edelweiss Short Edelweiss ELSS


Term Income
Fund
Fund @@
01.04.2016 to
01.04.2016 to
11.04.2016
30.09.2016
0.000000
0.00
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

Edelweiss Diversied
Growth Equity Top 100
(E.D.G.E. Top 100) Fund
01.04.2016 to 30.09.2016

Edelweiss
Edelweiss
Edelweiss
Prudent
Absolute Return Equity Savings
Advantage Fund
Fund ^^^
Advantage Fund
01.04.2016 to
01.04.2016 to
01.04.2016 to
30.09.2016
30.09.2016
30.09.2016
0.70
0.44
0.000000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

Edelweiss
Edelweiss
Edelweiss ETF - Edelweiss ETF - Edelweiss ETF Emerging
Arbitrage Fund
Nifty 50
Nifty Bank
Nifty Quality 30
Leaders Fund
01.04.2016 to
01.04.2016 to
01.04.2016 to
01.04.2016 to
25.05.2016 to
30.09.2016
30.09.2016
30.09.2016
30.09.2016
30.09.2016
0.00
0.14
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

01.04.2016 to
30.09.2016
N.A.
29.899013
0.000000
0.000000
24.950764

01.04.2016 to
30.09.2016
N.A.
23.167543
0.000000
0.000000
23.685040

N.A.
26.328386
28.447049
24.260747
26.585163
26.335117
26.430985
26.716453
26.595334
N.A.
N.A.
N.A.
N.A.
27.700871
0.000000
0.000000
23.116410

N.A.
21.136658
20.673067
0.000000
21.650975
18.793939
18.361708
0.000000
19.225986
N.A.
N.A.
N.A.
N.A.
21.464295
0.000000
0.000000
21.943743

0.000000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.000000
N.A.
N.A.
0.000000
N.A.
N.A.
N.A.
N.A.

0.00
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.00
N.A.
N.A.
N.A.
N.A.

0.000000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.000000
0.000000
0.000000
N.A.
N.A.
N.A.
N.A.

0.70
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.000000
0.000000
0.70
N.A.
N.A.
N.A.
N.A.

0.44
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.44
N.A.
N.A.
N.A.
N.A.

0.000000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.000000
N.A.
N.A.
N.A.
N.A.

0.00
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.00
N.A.
N.A.
N.A.
N.A.

0.14
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.14
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

(Rs. in crores)
(Rs. in crores)
(Rs. in crores)
(Rs. in crores)

0.00
1.21
0.01
0.00

0.00
0.75
0.00
0.00

0.00
0.04
0.00
0.00

0.35
0.03
2.72
0.00

0.66
0.20
7.81
0.00

0.06
0.08
0.35
0.00

2.49
4.40
13.22
0.00

0.03
0.05
-0.28
0.00

0.21
0.09
1.93
0.00

7.34
17.44
-12.67
0.00

0.10
0.00
0.42
0.00

0.01
0.00
0.00
0.00

0.10
0.01
0.48
0.00

(Rs. in crores)
(Rs. in crores)
(Rs. in crores)
(Rs. in crores)

0.00
0.00
0.00
1.22

(0.00)
0.00
0.00
0.75

0.00
0.00
0.00
0.04

0.00
0.00
0.00
3.10

0.00
0.00
0.10
8.77

0.00
0.00
0.00
0.49

0.00
0.00
0.16
20.27

0.00
0.04
0.00
-0.16

0.00
1.60
0.07
3.90

0.00
6.70
0.03
18.84

0.00
0.69
1.21

0.00
0.02
0.00
0.03

0.00
0.00
0.00
0.59

(Rs. in crores)
(Rs. in crores)
(Rs. in crores)
(%)

0.09
0.00 @
0.13

0.02
0.00 @
0.03

0.00
0.00 @
0.00

0.71
0.00 @
0.95

1.11
0.00
1.49

0.13
0.00 @
0.15

4.48
0.00
6.12

0.03
0.00 @
0.04

0.61
0.00 @
0.80

3.00
0.00
6.28

0.00
0.00 @
0.00

0.00
0.00 @
0.00

0.01
0.00 @
0.02

0.61%
0.61%
0.61%
N.A.
N.A.
N.A.
N.A.
N.A.

0.14%
0.14%
0.14%
N.A.
N.A.
N.A.
0.15%
N.A.

0.62%
0.62%
N.A.
0.62%
N.A.
N.A.
N.A.
N.A.

2.20%
2.20%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

2.20%
2.20%
N.A.
N.A.
2.20%
2.20%
N.A.
N.A.

2.57%
2.57%
N.A.
N.A.
2.57%
N.A.
N.A.
N.A.

1.94%
1.93%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

1.27%
1.27%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

2.25%
2.25%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.44%
0.44%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.00%

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.05%

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.26%

1.03%
0.63%
1.03%
N.A.
N.A.
N.A.
N.A.
N.A.

0.26%
0.16%
0.98%
N.A.
N.A.
N.A.
0.27%
N.A.

1.04%
0.64%
N.A.
1.04%
N.A.
N.A.
N.A.
N.A.

2.97%
2.22%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

2.97%
2.22%
N.A.
N.A.
2.97%
2.97%
N.A.
N.A.

2.99%
2.59%
N.A.
N.A.
2.99%
N.A.
N.A.
N.A.

2.71%
1.95%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

1.59%
1.29%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

2.97%
2.27%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

1.11%
0.46%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.07%

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.15%

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.51%

4.32%
4.53%
4.32%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

3.19%
3.24%
2.82%
N.A.
N.A.
N.A.
^
^
N.A.

^
^
N.A.
^
N.A.
N.A.
N.A.
N.A.
N.A.

12.58%
13.00%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

13.59%
14.02%
N.A.
N.A.
13.56%
13.58%
N.A.
N.A.
N.A.

10.27%
10.52%
N.A.
N.A.
10.25%
N.A.
N.A.
N.A.
N.A.

5.23%
5.63%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

4.57%
4.70%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

26.64%
27.02%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

3.36%
3.71%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
12.95%

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.48%

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
^

8.15%
8.43%
8.15%
N.A.
N.A.
N.A.
N.A.
N.A.

6.75%
6.88%
6.00%
N.A.
N.A.
N.A.
N.A.
N.A.

8.34%
8.58%
N.A.
8.34%
N.A.
N.A.
N.A.
N.A.

6.30%
7.08%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

8.24%
9.08%
N.A.
N.A.
8.24%
8.27%
N.A.
N.A.

6.82%
7.26%
N.A.
N.A.
6.81%
N.A.
N.A.
N.A.

2.90%
3.71%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

7.40%
7.72%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

14.51%
15.36%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

6.67%
7.29%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

0.000000
N.A.
N.A.
N.A.
N.A.

(%)

[%]

HALF YEARLY UNAUDITED FINANCIAL RESULTS FROM APRIL 1, 2016 / LAUNCH DATE TO SEPTEMBER 30, 2016
(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com
Sr. Particulars
No.

Others
(ii) Last 3 years
Growth Option / Regular Plan - Growth Option @@@
Direct Plan - Growth Option
Retail Plan - Growth Option
Institutional Plan - Growth Option
Plan B - Growth Option
Plan C - Growth Option
Unclaimed Redemption Plan - Upto 3 Years
Unclaimed Dividend Plan - Upto 3 Years
Others
(iii) Last 5 years
Growth Option / Regular Plan - Growth Option @@@
Direct Plan - Growth Option
Retail Plan - Growth Option
Institutional Plan - Growth Option
Plan B - Growth Option
Plan C - Growth Option
Unclaimed Redemption Plan - Upto 3 Years
Unclaimed Dividend Plan - Upto 3 Years
Others
(iv) Since the launch of the scheme /plan
Growth Option / Regular Plan - Growth Option @@@
Direct Plan - Growth Option
Retail Plan - Growth Option
Institutional Plan - Growth Option
Plan B - Growth Option
Plan C - Growth Option
Unclaimed Redemption Plan - Upto 3 Years
Unclaimed Dividend Plan - Upto 3 Years
Others
(v) Date of launch of the scheme / plan ****
Existing Plan
Direct Plan
7.3 Compounded Annualised yield on Benchmark Index
(i) Last 6 months ##
(ii) Last 1 year
(iii) Last 3 years
(iv) Last 5 years
(v) Since the launch of the scheme /plan ###
Existing Plan
Direct Plan
Benchmark Index
8 Provision for Doubtful Income/Debts
9 Payments to associate/group companies $$$
10 Investments made in associate/group companies
N.A.
(*)
(#)
(**)

Edelweiss Bond
Fund
01.04.2016 to
30.09.2016
N.A.

Edelweiss
Liquid Fund

Edelweiss Short Edelweiss ELSS


Term Income
Fund
Fund @@
01.04.2016 to
01.04.2016 to
01.04.2016 to
30.09.2016
11.04.2016
30.09.2016
N.A.
N.A.
N.A.

Edelweiss Diversied
Growth Equity Top 100
(E.D.G.E. Top 100) Fund
01.04.2016 to 30.09.2016

Edelweiss
Edelweiss
Edelweiss
Prudent
Absolute Return Equity Savings
Advantage Fund
Fund ^^^
Advantage Fund
01.04.2016 to
01.04.2016 to
01.04.2016 to
30.09.2016
30.09.2016
30.09.2016
N.A.
N.A.
N.A.
N.A.

Edelweiss
Edelweiss
Edelweiss ETF - Edelweiss ETF - Edelweiss ETF Emerging
Arbitrage Fund
Nifty 50
Nifty Bank
Nifty Quality 30
Leaders Fund
01.04.2016 to
01.04.2016 to
01.04.2016 to
01.04.2016 to
25.05.2016 to
30.09.2016
30.09.2016
30.09.2016
30.09.2016
30.09.2016
N.A.
N.A.
10.51%
N.A.
N.A.

[%]
8.64%
8.76%
8.17%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

7.68%
7.81%
6.84%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

8.08%
8.32%
N.A.
7.90%
N.A.
N.A.
N.A.
N.A.
N.A.

21.75%
22.39%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

19.39%
20.11%
N.A.
N.A.
19.37%
19.39%
N.A.
N.A.
N.A.

19.45%
19.98%
N.A.
N.A.
19.50%
N.A.
N.A.
N.A.
N.A.

13.73%
14.38%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

7.97%
8.36%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

30.12%
30.86%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

8.73%
N.A.
8.16%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

8.31%
N.A.
7.43%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

8.11%
N.A.
N.A.
8.01%
N.A.
N.A.
N.A.
N.A.
N.A.

16.23%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

15.93%
N.A.
N.A.
N.A.
15.94%
15.58%
N.A.
N.A.
N.A.

12.96%
N.A.
N.A.
N.A.
12.95%
N.A.
N.A.
N.A.
N.A.

11.25%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

9.42%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

19.58%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

8.11%
8.59%
7.66%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

5.24%
7.98%
6.74%
N.A.
N.A.
N.A.
1.21%##
1.22%##
N.A.

7.52%
8.42%
N.A.
6.94%
N.A.
N.A.
N.A.
N.A.
N.A.

18.79%
17.21%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

14.56%
15.32%
N.A.
N.A.
14.64%
14.43%
N.A.
N.A.
N.A.

10.90%
14.33%
N.A.
N.A.
10.45%
N.A.
N.A.
N.A.
N.A.

9.54%
12.17%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

8.30%
8.09%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

18.71%
21.68%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

7.76%
8.24%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
5.76%

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.35%##

N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
6.92%##

09-Sep-08
03-Jan-13

09-Sep-08
10-Jan-13

26-Sep-08
04-Feb-13

30-Dec-08
21-Jan-13

20-May-09
07-Jan-13

12-Aug-09
07-Jan-13

20-Aug-09
21-Jan-13

24-Feb-10
16-May-13

25-Aug-11
01-Jan-13

27-Jun-14
27-Jun-14

08-May-15
N.A.

15-Dec-15
N.A.

25-May-16
N.A.

[%]
[%]
[%]
[%]

7.48%
11.47%
11.88%
9.67%

3.71%
7.67%
8.57%
8.58%

^
8.69%
9.20%
9.01%

14.61%
11.23%
18.95%
13.18%

11.28%
8.31%
14.49%
11.73%

13.75%
10.37%
17.49%
12.80%

8.09%
11.13%
12.41%
10.15%

5.63%
8.04%
10.24%
9.54%

20.86%
18.65%
30.08%
16.77%

3.71%
7.67%
N.A.
N.A.

11.28%
8.31%
N.A.
N.A.

19.48%
N.A.
N.A.
N.A.

^
N.A.
N.A.
N.A.

[%]
[%]

8.65%
9.68%
CRISIL Composite
Bond Fund Index
1.28

7.69%
8.61%
CRISIL Liquid Fund
Index
-

8.43%
9.23%
CRISIL Short Term
Bond Fund Index
-

16.51%
12.05%
Nifty 500

9.81%
10.22%
Nifty 50

9.91%
11.40%
Nifty 200

8.65%##
N.A.
Nifty Quality 30

0.00 @
0.33

8.21%
8.20%
CRISIL Liquid Fund
Index
0.12
104.25

17.95%##
N.A.
Nifty Bank

0.00 @
-

15.86%
16.82%
Nifty Free Float
Midcap 100 Index ^^
-

4.85%
N.A.
Nifty 50

8.78%
8.61%
9.82%
9.31%
CRISIL MIP Blended CRISIL Liquid Fund
Index 75% + Nifty 50 25%
0.05
0.00 @
4.18
-

[%]

[%]

(Rs. in crores)
(Rs. in crores)
(Rs. in crores)

Not Applicable
Absolute returns during the half year have been calculated based on the NAVs of the growth option of the respective plans under each scheme considering the movement of NAV during the half-year period.
Indicates annualised for the period.
For the calculation of compounded annualised yield, the procedure prescribed in the Scheme Information Document of the respective scheme has been followed.
As per SEBI standards for performance reporting, the since inception returns are calculated on Rs.10/- invested at inception of all equity oriented schemes and Edelweiss Short Term Income Fund. For Edelweiss Bond Fund and Edelweiss Liquid Fund, the returns have been calculated on Rs.1000/-. For Edelweiss ETF - Nifty 50, Edelweiss ETF -Nifty Bank and Edelweiss Nifty Quality 30, the since inception returns are calculated
on Rs. 8191.5000, Rs.1639.8700 and Rs. 206.8900 respectively.
(***)
Dividend paid / declared per unit is excluding dividend distribution tax, wherever applicable.
(@)
Amount Rs. 0.00 indicates amount less than Rs.50,000
(@@) Edelweiss Short Term Income Fund has been merged with Edelweiss Bond Fund with effect from April 11, 2016
(##)
Absolute Returns
(^)
Absolute Returns during the half year are not computed for schemes / plans launched/matured during the current half year
(^^)
Benchmark of Edelweiss Emerging Leaders Fund was revised from Nifty Midcap 100 to Nifty Free Float Midcap 100 Index w.e.f. April 01, 2016
(****)
Indicates allotment date. Allotment date for the following Plans of the Schemes which are not available for fresh subscriptions with effect of October 1, 2012 and in which investors continue to be invested is as follows:
Edelweiss Liquid Fund-Retail Plan and Institutional Plan -9 September 2008
Edelweiss Bond Fund-Retail Plan- 9 September 2008
Edelweiss Short term Income Fund- Institutional Plan- 03 March 2009
Edelweiss Diversied Growth Equity Top 100 Fund- Plan B and Plan C - 20 May 2009
Edelweiss Prudent Advantage Fund- Plan B- 16 June 2009
(###)
Indicates Benchmark return since inception for Edelweiss Short Term Income Fund-Retail Plan, Edelweiss Prudent Advantage Fund-Plan B and Edelweiss Liquid Fund-Retail Plan.
Benchmark returns since inception for Edelweiss Short Term Income Fund- Institutional Plan is 7.92%, for Edelweiss Prudent Advantage Fund-Plan A is 9.95% and for Edelweiss Liquid Fund Unclaimed plans are 1.38%.
($)
Miscellaneous Income mainly includes Exit Load which is recovered from the investors and credited to the Scheme.
($$$)
Excludes Brokerage on Secondary Market Transaction and Brokerage on Units Distribution.
(@@@) Indicate values for Existing and Regular Plans
^^^
The Scheme is an equity - oriented scheme. Investors in the Scheme are not being offered any guaranteed / assured returns.

HALF YEARLY UNAUDITED FINANCIAL RESULTS FROM APRIL 1, 2016 / LAUNCH DATE TO SEPTEMBER 30, 2016
(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com
NOTES TO ACCOUNTS :
1.
Basis of Accounting:
The half yearly nancial results are prepared on the accrual basis of accounting, under the historical cost convention, as modied for investments, which are marked to market. The half yearly nancial results have been prepared in accordance with regulation 59 of the Securities and Exchange Board of India (SEBI) (Mutual Funds) Regulations, 1996 (the Regulations) as amended from time to time. For the preparation of half
yearly nancial results, the same accounting policies which were utilised for the preparation of yearly nancial statements for the year ended March 31, 2016 are adopted.
2.
Effect of changes in the accounting policies during the half year ended September 30, 2016: Nil
3.
Disclosure under Regulation 25(8) of the Regulations : Payment to associate / group companies
Business given to associates of Edelweiss Asset Management Limited and Payments made to Sponsor and its associates for distribution of units of Edelweiss Mutual Fund for the period ended September 30, 2016 is given below :
3.1 Securities transaction in the form of investments/disinvestment in various Public issues / Private placements where the associate was the sole or one of the several lead managers Current half year September 30, 2016 :
(Rs. in crores)
Scheme
Edelweiss Diversied Growth Equity Top 100 Fund
Edelweiss Absolute Return Fund
Edelweiss Emerging Leaders Fund
Edelweiss Equity Savings Advantage Fund
Edelweiss Prudent Advantage Fund

Lead Manager
Edelweiss Financial Services Limited
Edelweiss Financial Services Limited
Edelweiss Financial Services Limited
Edelweiss Financial Services Limited
Edelweiss Financial Services Limited

1st April 2016 to 30th September 2016


1.0008
7.6174
0.0634
0.0056
0.0489

Lead Manager
Edelweiss Financial Services Limited
Edelweiss Financial Services Limited
Edelweiss Financial Services Limited

1st October 2015 to 31st March 2016


0.0123
0.5507
0.0038

Previous half year March 31, 2016 :


(Rs. in crores)
Scheme
Edelweiss Emerging Leaders Fund
Edelweiss Absolute Return Fund
Edelweiss Prudent Advantage Fund
3.2

Brokerage on secondary market transactions paid to associates / related parties / group companies of Sponsor / AMC :
Current half year September 30, 2016 :
Name of associates/related parties/group companies of Sponsor/AMC

Nature of Association/ Nature of relation

Period Covered

Associate Broker

April-16 to September-16

Nature of Association/ Nature of relation

Period Covered

Associate Broker

Nature of Association / Nature of relation

Edelweiss Securities Limited

Value of Transaction
(Rs. in crores)
630.53

% of Total Value of Transaction of the fund

Brokerage
(Rs. in crores)
0.12

% of total Brokerage paid by the fund

% of Total Value of Transaction of the fund

October-15 to March-16

Value of Transaction
(Rs. in crores)
302.63

Brokerage
(Rs. in crores)
0.06

% of total Brokerage paid by the fund

Period covered

Business given (Rs. in crores)

Business given (in % of total business


received by the fund)"
0.05%
0.01%
2.10%
0.28%

Commission paid (Rs. in crores)

"% of total Commission paid by the fund"

April - 16 to September - 16

0.72
0.01
0.14
27.98
3.71

0.03
0.00
0.23
0.02

0.46%
0.00%
0.04%
3.14%
0.26%

Business given (in % of total business


received by the fund)"
0.27%
0.00%
0.01%
3.43%
1.37%

Commission paid (Rs. in crores)

"% of total Commission paid by the fund"

0.03
0.01
0.25
0.02

0.46%
0.09%
3.88%
0.34%

3.11%

3.31%

Previous half year March 31, 2016 :


Name of associates/related parties/group companies of Sponsor/AMC
Edelweiss Securities Limited
3.3

2.25%

2.07%

Commission for Distribution and Sale of Units paid to associates / related parties / group companies of Sponsor / AMC:
Current half year September 30, 2016 :
Name of associate / related parties / group companies of Sponsor / AMC
Edelweiss Financial Services Limited
Edelweiss Financial Advisors Limited
Edelweiss Securities Limited
Edelweiss Broking Limited
Forefront Capital Management Pvt Limited

Associate Broker

Note : Commission on distribution and sale of units paid / payable represents the amount paid / payable for the half year / period and does not necessarily reect the amount charged to the schemes revenue account.
Previous half year March 31, 2016 :
Name of associate / related parties / group companies of Sponsor / AMC
Edelweiss Financial Services Limited
Edelweiss Financial Advisors Limited
Edelweiss Securities Limited
Edelweiss Broking Limited
Forefront Capital Management Pvt Limited
3.4
3.5
3.6
4.

Nature of Association / Nature of relation

Associate Broker

Period covered

Business given (Rs. in crores)

October-15 to March-16

2.09
0.02
0.08
26.75
10.72

Note: Commission on distribution and sale of units paid / payable represents the amount paid / payable for the half year / period and does not necessarily reect the amount charged to the schemes revenue account.
Underwriting obligations undertaken by the Schemes with respect to issue of securities by Associate companies during the period under review: Nil
Devolvement during the period under review : Nil
Subscription to any issue of equity or debt on private placement basis where the sponsor or its associate companies have acted as arranger or manager during the period under review: Nil
Investment in Associates and Group Companies :
Current half year September 30, 2016 :
Scheme
Edelweiss Absolute Return Fund
Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Edelweiss Bond Fund
Edelweiss Bond Fund
Edelweiss Prudent Advantage Fund

Issuer
Edelweiss Financial Services Limited
ECL Finance Limited
Edelweiss Financial Services Limited
"Edelweiss Housing Finance Limited"
The Karnataka Bank Limited
ECL Finance Limited
Edelweiss Financial Services Limited
Edelweiss Financial Services Limited

Investment (Rs. in crores)


4.18
55.09
8.92
40.21
0.03
0.51
0.78
0.33

Issuer
ECL Finance Limited

Investment (Rs. in crores)


63.57

Previous half year March 31, 2016 :


Scheme
Edelweiss Arbitrage Fund

HALF YEARLY UNAUDITED FINANCIAL RESULTS FROM APRIL 1, 2016 / LAUNCH DATE TO SEPTEMBER 30, 2016
(PURSUANT TO REGULATION 59A OF SECURITIES & EXCHANGE BOARD OF INDIA [MUTUAL FUNDS] REGULATIONS, 1996)
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla (W). Tel No: 022 4097 9900,Fax: 022 4097 9878. Website: www.edelweissmf.com
5.

Investments made in companies which have invested more than ve percent of the net asset value of the Schemes of Edelweiss Mutual Fund in terms of Regulation 25 (11) :
Company Name

6.
7.
8.
9.
10.
11.
12.

Schemes invested in by the Company

Emami Limited

Edelweiss Liquid Fund

Hindalco Industries Limited

Edelweiss Arbitrage Fund

Reliance Industries Limited

Edelweiss Arbitrage Fund

Investment made by schemes of Edelweiss Mutual


Fund in the company/subsidiary
E.D.G.E. Top 100 Fund
Edelweiss Absolute Return Fund
Edelweiss ELSS Fund
Edelweiss Emerging Leaders Fund
Edelweiss Equity Savings Advantage Fund
Edelweiss Prudent Advantage Fund
Edelweiss ETF - Nifty Quality 30
Edelweiss Absolute Return Fund
Edelweiss Arbitrage Fund
Edelweiss ETF - Nifty 50
Edelweiss Equity Savings Advantage Fund
E.D.G.E. Top 100 Fund
Edelweiss Absolute Return Fund
Edelweiss Arbitrage Fund
Edelweiss ELSS Fund
Edelweiss Equity Savings Advantage Fund
Edelweiss Prudent Advantage Fund
Edelweiss ETF - Nifty 50

14.
15

Outstanding as at 30th Sep 2016 ( At Market / Fair


Value)
(Rupees in Lakhs)
216.07
3.65
(0.37)
2.80
0.42
234.62
808.57
(7.31)
126.34
9.08
29.12
25.85

Note:- The above investments comprise of debentures / bonds / commercial paper / certicate of deposits / equity / derivatives and other debt instruments. These investments have been made on account of their high credit quality and competitive yield / high potential for growth for the investment in xed income / money market instruments / equity.
Large Holding under the schemes of the Fund as on September 30, 2016 (i.e. in excess of 25% of the net assets) : Nil
None of the schemes have declared any bonus during the half-year ended September 30, 2016.
None of the Schemes have invested in foreign securities / ADRs / GDRs during the half-year ended September 30, 2016.
Borrowings, if any, above 10% of net assets in any scheme - Nil
Exposure in derivatives (excluding reverse positions) in excess of 10% of Net Asset of scheme invested in derivative products as at September 30, 2016 - Nil.
Details of Deferred Revenue Expenditure : Nil
During the current year, Edelweiss Short Term Income Fund was merged into Edelweiss Bond Fund, with effect from April 11, 2016. The resolution for the approval of the merger by the Trustees Board of Directors was passed on January 6, 2016. SEBI has accorded its no objection for the merger vide its letter dated February 24, 2016.
As required by the SEBI regulations, the Edelweiss Asset Management Limited (EAML) had sent letters to unit holders of Edelweiss Short Term Income Fund seeking their approval for the merger with the option to redeem their units during the exit option period at the prevailing NAV . The Unit holders who consented to the merger were allotted units in Edelweiss Bond Fund based upon the proportion of the NAVs of the transferee
and transferor schemes on the April 11, 2016
On account of this merger, Rs. 172,607,513 amount of asset and Rs. 468,440 amount of liability has been transferred from Edelweiss short term income fund to Edelweiss Bond Fund and no of units allotted to unitholders of Edelweiss short term income fund in Edelweiss bond fund are in the ratio :
Edelweiss Short term income Fund
Direct Plan - Growth Option
Institutional Plan - Growth Option
Dividend Option
Growth Option

13.

Aggregate cost of acquisition during the period


ended 30th Sep 2016
(Rupees in Lakhs)
417.09
1,436.27
431.51
125.57
1.62
11.95
0.00
257.67
1,645.89
15.45
570.45
10,942.11
142,980.60
466.90
141.78
30.02
140.14

Edelweiss Bond Fund


Direct Plan - Growth Option
Growth Option
Monthly Dividend Option
Growth Option

Units allotted (per thousand units held)


9.623
9.187
12.918
9.569

Pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2016/37 dated February 25, 2016, the Fund has created separate plans in Edelweiss Liquid Fund with effect from July 20, 2016 and accordingly, entire amounts held under unclaimed redemptions and unclaimed dividends were invested in Edelweiss Liquid Fund. The Plan has separate options for unclaimed amounts upto 3 years and beyond 3 years for unclaimed redemption
and unclaimed dividend. Returns are disclosed for plans upto 3 years option.
The half yearly unaudited nancial results for the period ended September 30, 2016 / Merger date have been approved by the Directors of the Board of Edelweiss Asset Management Limited and Edelweiss Trusteeship Company Limited.
The Auditors of the Fund have performed a limited review of the above unaudited nancial results.

For Edelweiss Asset Management Limited


Sd/Anurag Madan
DIN - 00010324
Director

Sd/Kanu H. Doshi
DIN - 00577409
Director

For Edelweiss Trusteeship Company Limited


Sd/Vikaas M. Sachdeva
Chief Executive Ofcer

Sd/Himanshu Kaji
DIN - 00009438
Director

Sd/K. V. Hegde
DIN - 00480795
Director

Date: October 26, 2016


Place: Mumbai
Statutory Details: Edelweiss Mutual Fund is set up as a Trust under the Indian Trust Act, 1882 by Edelweiss Financial Services Limited (formerly Edelweiss Capital Limited). Sponsor: Edelweiss Financial Services Limited [liability restricted to initial contribution of v 1 Lac]. Trustee: Edelweiss Trusteeship Company Limited (CIN : U67100MH2007PLC173779), a Company registered under the Companies Act, 1956. Investment Manager:
Edelweiss Asset Management Limited (CIN: U65991MH2007PLC173409), a Company registered under the Companies Act, 1956. For investment objectives, asset allocation, exit load, Scheme specic risk factors and other details, please refer to the relevant Scheme Information Document (SID), Key Information Memorandum (KIM) and Statement of Additional Information (SAI) which are available on the website - www.edelweissmf.com and at the ISCs /Distributors/ MF Utilities India Private Limited.
Specic Risk Factor for Edelweiss ETF - Nifty 50, Edelweiss ETF - Nifty Bank and Edelweiss ETF Nifty Quality 30.
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE.
Disclaimer of IISL : The Product offered by the issuer is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or tness for particular purpose or use) and disclaims all liability to the owners of the Product or any member of the public regarding the advisability of investing in securities
generally or in the Product linked to Nifty 50 Index/Nifty Bank Index/Nifty Nifty Quality 30 Index or particularly in the ability of the Nifty 50 Index/Nifty Bank/Nifty Quality 30 Index to track general stock market performance in India.
Please read the full Disclaimers in relation to the Nifty 50 Index, Nifty Bank Index and Nifty Quality 30 Index in the respective Scheme Information Document.
Specic Risk Factors for Edelweiss ETF- Nifty 50. Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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1800 425 0090

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