Edelweiss Factsheet Dec MF 2021

When the market sw ngs,
your investment doesn’t
Invest in
Edelweiss
Balanced Advantage Fund
(An open ended dynamic asset allocation fund)
To invest visit, www.edelweissmf.com
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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Large Mid Small
EDELWEISS
ETF - NIFTY BANK
EDELWEISS
NIFTY 50 Index Fund
EDELWEISS
NIFTY 100
QUALITY 30 Index Fund
EDELWEISS
MSCI India Domestic &
World Healthcare 45
Index Fund
EDELWEISS
Large & Midcap
Index Fund
Macaulay duration range & credit profile is indicative. AAA refers to sovereign/A1+ & equivalent, AA refers to AA+/AA/AA-, A refers to A+/A/A-
Market-cap allocation range is indicative. Asset Allocation range is indicative.
Index
Markets & Beyond Page No.

• Penned by the CEO 2
• Market Insights 4
Equity Funds
• Edelweiss Large Cap Fund 5
• Edelweiss Large & Mid Cap Fund 6
• Edelweiss Flexi-Cap Fund 7
• Edelweiss Mid Cap Fund 8
• Edelweiss Small Cap Fund 9
• Edelweiss Recently Listed IPO Fund 10
• Edelweiss Long Term Equity Fund (Tax Savings) 11
Hybrid Funds
• Edelweiss Arbitrage Fund 12
• Edelweiss Equity Savings Fund 13
• Edelweiss Aggressive Hybrid Fund 14
• Edelweiss Balanced Advantage Fund 15
Debt Funds
• Edelweiss Overnight Fund 16
• Edelweiss Liquid Fund 17
• Edelweiss Money Market Fund 18
• Edelweiss Banking & PSU Debt Fund 19
• Edelweiss Government Securities Fund 20
Passive Funds
• Bharat Bond ETF APRIL 2023 21
• Edelweiss Nifty PSU Bond Plus SDL Index Fund 2026 23
• Edelweiss Nifty PSU Bond Plus SDL Index Fund 2027 24
• Edelweiss ETF - Nifty Bank 28
• Edelweiss Nifty 50 Index Fund 29
• Edelweiss Nifty 100 Quality 30 Index Fund 30
• Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 31
• Edelweiss Large & Midcap Index Fund 32
Domestic Fund of Funds
• Bharat Bond FOF APRIL 2023 33
Overseas Fund of Funds
• Edelweiss Greater China Equity Off-Shore Fund 38
• Edelweiss US Technology Fund 39
• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 40
• Edelweiss Asean Equity Off-Shore Fund 41
• Edelweiss Europe Dynamic Equity Off-Shore Fund 42
• Edelweiss US Value Equity Off-Shore Fund 43
Other Details
• SIP Performance 44
• Fund Performance - Direct Plan 46
• IDCW History 49
• Schemes managed by Fund Manager 51
• Investing made Simple 53
• How to Read Factsheet 54
Penned by the CEO
2021: New, old, and gold – what personal finance taught me
Radhika Gupta
MD & CEO, Edelweiss Asset Management
2021 was a rollercoaster ride. It started with optimism about the discovery of vaccines. Then the sentiment
changed as we found ourselves in the firm grip of the second wave of the pandemic. But the situation was not
completely gloomy. There was an incredible equity rally in which participation of retail investors became
pronounced. Now, there are imminent signs of a potential third wave of the pandemic. But this should not worry
us. Because we have lessons to learn and experiences to help us move on with any challenge in the coming
months. As we enter 2022 with considerable hope and faith, it is important that we focus on time-tested learnings
of 2021 which will stand in good stead for us. Here are the ten things that I will remember as I enter into 2022:
1. This was the year of Initial Public Offers (IPOs) and New Fund Offers (NFO). The total IPO collection crossed Rs 1.19
trillion – the highest ever in the history of India’s capital market. A few IPOs were rewarding and many were not; the
IPO market challenged our minds. New companies and business models listed, and questioned a thinking built on
"consistent compounder frameworks." The easiest thing to do was to make comparisons about how one food
delivery was worth more than all real estate and hotel companies and ignore the segment. We need an open but
honest approach to understanding how to value the new age business because more of them are coming our way.
2. April-May period of Covid 2.0 was a challenging time. As people grappled with health, they also dealt in a tough time
with the problems of not being able to access their money when they lost a loved one. A missing nominee,
incomplete paperwork, or one spouse knowing nothing about family finances when the other is suddenly gone can
be very expensive. Clear all your formalities and smoothen the flow of your income and assets to your near and dear
ones. Appoint nominees for every investment you have made. The best time to act is NOW.
3. Though social media is abuzz with the debate about active vs passive investing, let’s not ignore the fact that many
individuals are drawn to investing in cryptocurrencies. While they were chasing cryptocurrencies just because they
are ‘told by their friends, many including me pointed out to the lack of regulation of these assets. While investing in
stocks, mutual funds or even cryptocurrencies, the fear of missing out made many chase returns. The moot point to
remember however is to remain committed to personal goals and not to win some race of earning returns.
4. Investment advice is easily available and in many cases it is free. Though there are many personal finance
influencers, and a few of them are really good, you should be careful from whom to take advice from. Take advice
from the right people and pay for the advice. Not all free advice is good.
5. A family friend today sits on a large corpus, thanks to the decade long compounding he enjoyed on a bluechip share
gifted to him when he was leaving for the US. Investing is all about compounding. However, we live in times of 10-
minute delivery – where we look forward to instant solutions. After a year of quick returns, many investors started
expecting returns in the short-term. However, equity investing is all about the long-term. At this time and at current
high prices, one needs to have a longer investment timeframe.
6. Many themes are marketed as time-bound opportunity, especially IPOs and NFOs which sold many exotic themes.
In a rush, some investors loaded on to them, leading to portfolios of 50 to 70 schemes which looked like buying the
entire market. But most individuals forget that many restaurants are opened and we need not rush to eat
everywhere. No opportunity asks for immediate action, especially when you do not understand it. Saying No is not a
bad option, as most opportunities in markets do not disappear immediately.
7. When it comes to food, I came across a surprise. While tasting a 15 course-meal, I enjoyed Khichadi – dal and rice
the most. Though it was old school, it was smartly made with new toppings. While all the new global, thematic
investment ideas attract a lot of investors’ attention, let us not forget our core portfolios – made up of diversified
equity funds.
2
Penned by the CEO
8. Since the Covid 2.0 and the subsequent lockdown, we have seen the life coming back to normalcy. But then there
emerged omicron variant and we again experienced another cycle going down. Living with a sense of balance helps
in cycles. Many investors who were riding the upward movement in their investments were dejected when they saw
just a 10% correction in the recent past. We need to learn to live in cycles without losing our balance. For that we
need to ignore noise.
9. The best of the investments do not come in the form of stocks or mutual funds. One may argue about pricing of
IPOs, but it is inspiring to see how Indian entrepreneurs from often humble backgrounds are building great
companies and creating great personal wealth. Nykaa gave us a female billionaire. This shows us that your talent is
your biggest asset. Use that to build wealth.
10. The greatest of all wealth is to enjoy your time and relationships. I have seen my parents enjoying their money, time
and relationships at the age of 70. It informs us that when invested wisely, money enables peaceful life. The
pandemic has further reinforced the fact that life is much more than money. Save it, invest it, but don't forget to
enjoy it.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY
3
Market Insights
2022 will be a tale of two halves
Trideep Bhattacharya
CIO - Equity, Edelweiss Asset Management Limited
The human population has reconciled to live with corona virus in last two & half years. With financial markets in the
view, normalization is on the cards and is expected to happen from 2022. The year will be a tale of two halves;
1HY22 like to see volatility as markets continue to react to global monetary policies on one hand and omicron on the
other. 2HY22 should see markets normalizing and continuing their earnings driven journey.
History of the financial markets in last 30 years depicts instances that whenever there has been an economic recovery,
the early stages of interest rate rise has been positive for equity markets. Hence, signs of rate increase are expected to
not de-rail the equity rally especially if it's done in more calibrated manner.
With respect to Omicron Virus issue, we're experiencing third phase of the COVID story. In the first wave the markets
halved, in the second we saw 10-15% of correction. Finally, as we gear up to digest the third wave, markets are likely to be
lot more equanimous, as the vaccinated population is high and we are well aware of the spreading pattern of the virus.
The Indian economy's K-shaped recovery has been apparent to us for a while now. In fact, at Edelweiss, we as fund
managers are focused on portfolios which include companies which are leaders in segments, companies with pricing
power and market share gainers in their respective sectors. Also, k-shaped recovery is driven by consolidation in Indian
business environment driven by reform measures like demonetization, GST reforms, labour reforms etc. over last few
years.
In 2022, time to play the macro laggards is behind us. We think it's time to focus on good stock selection, rather than
analysing macro trends. In other words, in the next 12 – 18 months, market movements will be stock specific and
centered around earnings upgrades rather macro-trends. In-short a bottom up stock selection will work wonders.
Based on our studies of economic expansion and earnings, the themes that we are bullish include private sector
consumption demand, capex & China + 1.
Having said the positive things, there are also few factors which can affect the markets negatively, viz. the rise of interest
rates out of sync with earnings, the pace of normalization matters and if it's too early and fast that could de-rail the equity
markets. Second is inflation should be transient. If it turns out stickier than it may turn out stagflation. The third will be the
oil prices and if they continue to rise and bring about recession which it did in the past.
Lastly, the recent geo-political situation needs to be watched carefully as well. In last 20 years, we're used to a globalized
world, thus keeping a check on cost of capital. However, recent happenings in Russia and Afghanistan, the rise of global
fundamentalism needs to restrict as it may affect global trade and cause flutters in equity markets.
Disclaimer: Mr. Trideep Bhattacharya is the CIO - Equity of Edelweiss Asset Management Limited (EAML) and the views expressed above are
his own.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY
4
Edelweiss An open ended equity scheme
predominantly investing in large
Large Cap Fund cap stocks
Inception Date 20-May-09
Investment Objective (As on 31st December, 2021)

Fund Managers Details
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity- Fund Managers Experience Managing Since
related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Bharat Lahoti 13 years 02-May-17
Mr. Bhavesh Jain 11 years 01-Oct-21
Top Holdings as on December 31, 2021 Portfolio Analysis: Sector-Wise Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Assets Financial Services 28.48% Rs. 311.22 Crore Rs. 304.88 Crore
IT 18.95%
Infosys Ltd. IT 7.76% NAV (as on December 31, 2021)
HDFC Bank Ltd. Financial Services 7.70% Consumer Goods 9.90%
Direct Plan IDCW Option 29.8900
ICICI Bank Ltd. Financial Services 7.21% Oil & Gas 7.57%
Direct Plan Growth Option 59.2300
Reliance Industries Ltd. Oil & Gas 6.52% Telecom 4.99%
Bharti Airtel Ltd. Telecom 4.99%
Regular Plan IDCW Option 23.8800
Pharma 3.63%
Larsen & Toubro Ltd. Construction 3.83% Regular Plan Growth Option 54.5000
Construction 3.01%
State Bank of India Financial Services 3.58%
Automobile 2.92%
Axis Bank Ltd. Financial Services 3.34% Minimum Investment Amount
HCL Technologies Ltd. IT 2.63% Cement & Cement Products 2.72% Rs. 5000/- and multiple of Re. 1/- thereafter
ITC Ltd. Consumer Goods 2.39% Metals 2.70%
Kotak Mahindra Bank Ltd. Financial Services 2.02% Additional investment amount
Tata Consultancy Services Ltd. IT 1.93%
Rs. 500/- per application & in multiples of Re. 1/-
Tech Mahindra Ltd. IT 1.93% Market Capitalization (% of total) thereafter
Bajaj Finance Ltd. Financial Services 1.79%
Housing Development Finance
Exit Load
Corp Ltd. Financial Services 1.54% 11.04% 0.13%
Ultratech Cement Ltd. Cement & Cement Products 1.52% • If the units are redeemed / switched out on or
Sun Pharmaceutical Industries Ltd. Pharma 1.33% before 365 days from the date of allotment – 1.00%
Maruti Suzuki India Ltd. Automobile 1.29% • If the units are redeemed / switched out after 365
NTPC Ltd. Power 1.18% days from the date of allotment – Nil
Hindustan Unilever Ltd. Consumer Goods 1.18%
Tata Steel Ltd. Metals 1.13% Total Expense Ratios~:
Asian Paints Ltd. Consumer Goods 0.95% Regular Plan 2.49%
SBI Life Insurance Company Ltd. Financial Services 0.90%
88.83% Direct Plan 1.07%
Wipro Ltd. IT 0.89%
Hindalco Industries Ltd. Metals 0.84%
Persistent Systems Ltd. IT 0.78%
Mphasis Ltd. IT 0.73% Large cap Mid cap Small cap
JSW Steel Ltd. Metals 0.73%
Marico Ltd. Consumer Goods 0.71%
L&T Technology Services Ltd. IT 0.70% This product is suitable for investors who are seeking*
Other 25.99% • To create wealth in the long term
• Investment predominantly in equity and equity related
Quantitative indicators As on December 31, 2021 securities including equity derivatives of the 100 largest
companies by market capitalization, listed in India.
*Investors should consult their financial advisers if in

20.51% Sharpe 0.95 Active 67 doubt about whether the product is suitable for them.
Ratio** bets
Std. Beta Total stocks E

AT
deviation in portfolio
ER
0.67 65.00%
OD
M
LOW
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
RISKOMETER
49.94% 98.30% Equity F&O Investors understand that their

1.92
1.03 0.89 principal will be at Very High Risk
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60% | @ Top 10 Stock also includes the Future and Options
**
Benchmark Riskometer: Nifty 100 TR Index
Fund Performance as on December 31, 2021

Benchmark Additional Benchmark AT
E
Scheme - Regular Plan

ER
**
(NIFTY 100 TRI ) (S&P BSE Sensex TR Index)
OD
M
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
LOW
1 Year 23.39% 12,339 26.45% 12,645 23.23% 12,323

3 Year 17.28% 16,139 17.94% 16,414 18.62% 16,698 RISKOMETER
5 Year 17.02% 21,958 17.45% 22,370 18.31% 23,198

Since Inception - Regular Plan 14.37% 54,500 13.70% 50,600 13.48% 49,373
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. **The Benchmark Index of Edelweiss Large Cap Fund has been changed to NIFTY 100 TRI with effect from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. Returns are for Growth Option only. In case the
start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from Oct 01, 2021)
Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Standard deviation and Sharpe ratio are annualized.
5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
5
investing in both large cap and
Large & Mid Cap mid cap stocks
Fund
Inception Date 14-Jun-07

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap Fund Managers Experience Managing Since
and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will be
realised. Mr. Trideep Bhattacharya 22 years 01-Oct-21
Mr. Abhishek Gupta, 16 years 24-Dec-21
Top Holdings as on December 31, 2021 Portfolio Analysis: Sector-Wise
Fund Size
Name of Instrument Industry % to Net Financial Services 22.20% Month End AUM Monthly Average AUM
Assets Rs. 1,139.51 Crore Rs. 1,098.55 Crore
IT 12.92%
Infosys Ltd. IT 6.15% Consumer Goods 10.60% NAV (as on December 31, 2021)
ICICI Bank Ltd. Financial Services 5.63%
Construction 6.05% Direct Plan IDCW Option 23.9120
HDFC Bank Ltd. Financial Services 4.65%
State Bank of India Financial Services 3.34% Pharma 6.05% Direct Plan Growth Option 59.0040
HCL Technologies Ltd. IT 2.95% Industrial Manufacturing Regular Plan IDCW Option 21.2290
5.50%
Reliance Industries Ltd. Oil & Gas 2.86% Regular Plan Growth Option 52.9640
SRF Ltd. Industrial Manufacturing 2.78% Automobile 5.38%
Mphasis Ltd. IT 2.77% Chemicals 5.00% Minimum Investment Amount
Cement & Cement Products 3.47%
Minda Industries Ltd. Automobile 2.35% Rs. 5,000/- per application & in multiples of Re. 1/-
Tata Power Company Ltd. Power 2.25% Oil & Gas 3.41% thereafter
Larsen & Toubro Ltd. Construction 2.15%
Crompton Greaves Cons Additional investment amount
Electrical Ltd. Consumer Goods 2.13%
Dixon Technologies (India) Ltd. Consumer Goods 2.06%
Asset Allocation
Market Capitalization
(% of (%
total)
of total) Rs. 500/- per application & in multiples of Re. 1/-
The Phoenix Mills Ltd. Construction 1.93% thereafter
Axis Bank Ltd. Financial Services 1.75%
Emami Ltd. Consumer Goods 1.74% 8.73% Exit Load
Shriram Transport Finance
Company Ltd. Financial Services 1.65% • If the units are redeemed / switched out on or
Sun Pharmaceutical Industries Ltd. Pharma 1.63% before 12 months from the date of allotment – 1.00%
• If the units are redeemed / switched out after 12
Trent Ltd. Consumer Goods 1.63%
months from the date of allotment – Nil
Balkrishna Industries Ltd. Automobile 1.61%
Hindustan Unilever Ltd. Consumer Goods 1.61% 53.37%
37.89%
Housing Development Finance Total Expense Ratios~:
Corp Ltd. Financial Services 1.58%
Regular Plan 2.18%
Ultratech Cement Ltd. Cement & Cement Products 1.56%
Navin Fluorine International Ltd. Chemicals 1.51% Direct Plan 0.54%
Cummins India Ltd. Industrial Manufacturing 1.44%
Brigade Enterprises Ltd. Construction 1.39%
Dr. Reddy's Laboratories Ltd. Pharma 1.29%
Century Plyboards (India) Ltd. Consumer Goods 1.17%
Apollo Hospitals Enterprise Ltd. Healthcare Services 1.17% Large cap Mid cap Small cap
Other 30.57%
This product is suitable for investors who are seeking*
Quantitative indicators As on December 31, 2021 • Long-term capital growth.

• Investments predominantly in equity and equity related
securities of large & mid cap companies.
20.57% Sharpe 0.88 Active 64 *Investors should consult their financial advisers if in
Ratio** bets doubt about whether the product is suitable for them.
Std. Beta Total stocks

deviation in portfolio
0.85 55.06%
E
AT
ER
OD
M
Top 10 stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
LOW
36.19% 94.09% Equity F&O 0.38 RISKOMETER

0.38 0.00
Investors understand that their
principal will be at Very High Risk
Benchmark Riskometer: Nifty Large Midcap 250 Index TRI

Benchmark Additional Benchmark

Scheme - Regular Plan E
(Nifty Large Midcap 250 TR Index) (Nifty 50 TR Index) AT
ER
Period
OD
M
36.95% 13,695 37.04% 13,704 25.59% 12,559
LOW
1 Year
3 Year 21.17% 17,799 20.63% 17,564 18.27% 16,552
RISKOMETER
5 Year 18.87% 23,759 19.11% 23,997 17.65% 22,561

* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021). & Mr. Abhishek Gupta (managing this fund from December 24, 2021). Please refer page no.
51-52 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
6
Edelweiss An open ended dynamic equity scheme investing
across large cap, mid cap, small cap stocks
Flexi-Cap Fund
Inception Date 3-Feb-15
Investment Objective (As on 31st December, 2021) Fund Managers Details

Fund Managers Experience Managing Since
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests
in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the
investment objective of the Scheme will be realized. Mr. Trideep Bhattacharya 22 years 01-Oct-21
Mr. Harsh Kothari 10 years 24-Dec-21

Fund Size
Name of Instrument Industry % to Net Financial Services 26.46% Month End AUM Monthly Average AUM
Assets
IT 15.90% Rs. 910.33 Crore Rs. 887.44 Crore
Infosys Ltd. IT 8.29%
ICICI Bank Ltd. Financial Services 7.27% Consumer Goods 8.73%
HDFC Bank Ltd. Financial Services 6.42% Construction 6.79% NAV (as on December 31, 2021)
State Bank of India Financial Services 3.87% Pharma 6.10% Direct Plan IDCW Option 20.7960
HCL Technologies Ltd. IT 3.54%
Automobile 4.79% Direct Plan Growth Option 25.3300
Reliance Industries Ltd. Oil & Gas 3.23%
Industrial Manufacturing 4.24% Regular Plan IDCW Option 19.0390
Mphasis Ltd. IT 3.02% Cement & Cement Products 3.85%
Regular Plan Growth Option 23.1880
Larsen & Toubro Ltd. Construction 2.80% Chemicals 3.83%
SRF Ltd. Industrial Manufacturing 2.74% Minimum Investment Amount
Oil & Gas 3.54%
Axis Bank Ltd. Financial Services 2.36% Rs. 5,000/- per application & in multiples of Re. 1/-
Max Healthcare Institute Ltd. Healthcare Services 2.30% thereafter
Minda Industries Ltd. Automobile 2.14%
Hindustan Unilever Ltd. Consumer Goods 2.01% Market Capitalization (% of total)
Additional investment amount
ITC Ltd. Consumer Goods 1.79% Rs. 500/- per application & in multiples of Re 1/-
Brigade Enterprises Ltd. Construction 1.73% thereafter
Dr. Reddy's Laboratories Ltd. Pharma 1.72% 10.63%
The Phoenix Mills Ltd. Construction 1.64% Exit Load
Housing Development Finance • If the units are redeemed / switched out on or
Corp Ltd. Financial Services 1.64%
before 12 months from the date of allotment – 1.00%
Sun Pharmaceutical Industries Ltd. Pharma 1.55%
25.05% • If the units are redeemed / switched out after 12
Emami Ltd. Consumer Goods 1.38%
Dalmia Bharat Ltd. Cement & Cement Products 1.37%
Century Plyboards (India) Ltd. Consumer Goods 1.36% 64.32%
SBI Life Insurance Company Ltd. Financial Services 1.36% Total Expense Ratios~:
Cipla Ltd. Pharma 1.31% Regular Plan 2.24%
Cummins India Ltd. Industrial Manufacturing 1.24%
Direct Plan 0.51%
Amber Enterprises India Ltd. Consumer Goods 1.20%
Balkrishna Industries Ltd. Automobile 1.15% Large cap Mid cap Small cap
Navin Fluorine International Ltd. Chemicals 1.09%
Other 23.49%
Quantitative indicators As on December 31, 2021 This product is suitable for investors who are seeking*
• Long Term Capital Growth
21.16% Sharpe 0.94 Active • Investment in equity and equity-related securities of
56 companies across various market capitalisations.
Ratio** bets
Std. Beta doubt about whether the product is suitable for them.
Total stocks
deviation 0.71 53.36% in portfolio
E
AT
ER
OD
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
M
LOW
44.33% 96.11% Equity F&O 0.46

0.46 0.00 RISKOMETER

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60% | @ Top 10 Stock also includes the Future and Options principal will be at Very High Risk
Fund Performance as on December 31, 2021 Benchmark Riskometer: Nifty 500 TRI

(Nifty 500 TR Index) (Nifty 50 TR Index) AT
E
Period
ER
OD
Value of Rs. 10000 Value of Rs. 10000 Value of Rs. 10000

M
Returns* Invested Returns* Invested Returns* Invested

1 Year 34.70% 13,470 31.60% 13,160 25.59% 12,559
LOW
3 Year 18.62% 16,696 19.11% 16,906 18.27% 16,552

RISKOMETER
5 Year 18.51% 23,396 17.87% 22,775 17.65% 22,561
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Flexi-Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Trideep Bhattacharya (managing this fund from October 01, 2021. & Mr. Harsh Kothari (managing this fund from December 24, 2021). Please refer page no.
51-52 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
7
predominantly investing in mid
Mid Cap Fund cap stocks
Inception Date 26-Dec-2007
(As on 31st December, 2021) Fund Managers Details

Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and
equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be Mr. Trideep Bhattacharya 22 years 01-Oct-21
realised. Mr. Sahil Shah 14 years 24-Dec-21
Fund Size
Month End AUM Monthly Average AUM
Rs. 1,866.35 Crore Rs. 1,805.86 Crore
Name of Instrument Industry % to Net Financial Services 14.67%
Assets NAV (as on December 31, 2021)
Consumer Goods 11.81%
Mphasis Ltd. IT 4.51% Direct Plan IDCW Option 43.4900
SRF Ltd. Industrial Manufacturing 3.94% Industrial Manufacturing 9.92%
Tata Power Company Ltd. Power 3.92%
IT 8.98%
Crompton Greaves Cons Regular Plan IDCW Option 31.6050
Electrical Ltd. Consumer Goods 3.64% Chemicals 8.38% Regular Plan Growth Option 51.1930
Max Healthcare Institute Ltd. Healthcare Services 2.97% Automobile 7.52%
Pharma 5.89% Minimum Investment Amount
Company Ltd. Financial Services 2.75%
Trent Ltd. Consumer Goods 2.60% Construction 4.26% Rs. 5,000/- per application & in multiples of Re. 1/-
Birlasoft Ltd. IT 2.49% Healthcare Services thereafter
3.99%
Ashok Leyland Ltd. Automobile 2.44% Power 3.92%
Minda Industries Ltd. Automobile 2.35% Additional investment amount
Max Financial Services Ltd. Financial Services 2.29% Rs. 500/- per application & in multiples of Re. 1/-
The Federal Bank Ltd. Financial Services 2.23% Asset Allocation
(% of (%
total)
of total) thereafter
Dalmia Bharat Ltd. Cement & Cement Products 2.19%
Navin Fluorine International Ltd. Chemicals 2.15%
Balkrishna Industries Ltd. Automobile 2.09% Exit Load
Laurus Labs Ltd. Pharma 2.05% • If the units are redeemed / switched out on or
Cummins India Ltd. Industrial Manufacturing 2.03% before 12 months from the date of allotment – 1.00%
25.32% • If the units are redeemed / switched out after 12
Bharat Electronics Ltd. Industrial Manufacturing 1.97%
Dixon Technologies (India) Ltd. Consumer Goods 1.82% months from the date of allotment – Nil
JB Chemicals &
Pharmaceuticals Ltd. Pharma 1.76% 74.68%
Total Expense Ratios~:
IPCA Laboratories Ltd. Pharma 1.66%
Brigade Enterprises Ltd. Construction 1.63% Regular Plan 2.08%
P I INDUSTRIES LIMITED Fertilisers & Pesticides 1.58% Direct Plan 0.54%
Indian Bank Financial Services 1.52%
Mold-Tek Packaging Ltd. Industrial Manufacturing 1.46%
City Union Bank Ltd. Financial Services 1.45%
TCI Express Ltd. Services 1.44%
Century Plyboards (India) Ltd. Consumer Goods 1.37% Mid cap Small cap
Other 31.24%
Quantitative indicators As on December 31, 2021 • Long Term Capital Growth
• Investments predominantly in equity and equity related
24.27% 0.93 60 securities of mid cap companies.
Sharpe Active
Ratio** bets *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
^The Fund Manager may from time to time include other
Std. Beta Total stocks equity and equity related securities outside the universe
deviation 0.92 61.77% in portfolio to achieve optimal portfolio construction
Top 10 stocks
@
E
AT
ER
OD
M
31.74% 93.05% Equity F&O

0.38 0.00 0.38
LOW
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60% | @ Top 10 Stock also includes the Future and Options RISKOMETER

Fund Performance as on December 31, 2021 principal will be at Very High Risk
Benchmark Additional Benchmark **

Scheme - Regular Plan Nifty Midcap 150 TRI
(Nifty Midcap 150 TRI**) (Nifty 50 TR Index)
Period
E
AT
1 Year 50.26% 15,026 48.16% 14,816 25.59% 12,559
ER
OD
M
3 Year 25.92% 19,977 23.22% 18,718 18.27% 16,552

5 Year 20.70% 25,641 20.54% 25,471 17.65% 22,561
LOW
RISKOMETER
* CAGR Return.
Notes:
**
1. The Benchmark Index of Edelweiss Mid Cap Fund has been changed to NIFTY Midcap 150 TRI with effect from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021. & Mr. Sahil Shah (managing this fund from December 24, 2021)Please refer page no. 51-52 for
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
7. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
8
predominantly investing in small
Small Cap Fund cap stocks

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and Fund Managers Experience Managing Since
equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be
realised. Mr. Trideep Bhattacharya 22 years 01-Oct-21
Mr. Sahil Shah 14 years 24-Dec-21
Name of Instrument Industry % to Net Industrial Manufacturing 15.87%
Rs. 1,156.38 Crore Rs. 1,118.69 Crore
Assets
Consumer Goods 12.71% NAV (as on December 31, 2021)
Birlasoft Ltd. IT 2.86% IT 10.92% Direct Plan IDCW Option 24.6660
Max Healthcare Institute Ltd. Healthcare Services 2.53% Financial Services
8.49%
Mphasis Ltd. IT 2.37% Construction 7.05%
JB Chemicals & Pharmaceuticals Ltd. Pharma 2.37%
Services 6.28%
K.P.R. Mill Ltd. Textiles 2.34% Minimum Investment Amount
Chemicals 6.09%
Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides 2.27%
Automobile
Minimum of Rs. 5,000/ and multiples of Re. 1/
KEI Industries Ltd. Industrial Manufacturing 2.06% 3.90%
thereafter.
Grindwell Norton Ltd. Industrial Manufacturing 2.05% Pharma 3.86%
Brigade Enterprises Ltd. Construction 1.96% Textiles 3.56% Additional investment amount
Mastek Ltd. IT 1.91%
Amber Enterprises India Ltd. Consumer Goods 1.85% Rs.500/ and in multiples of Re. 1/ thereafter.
Mold-Tek Packaging Ltd. Industrial Manufacturing 1.84% Asset Allocation
(% of (%
total)
of total)
TCI Express Ltd. Services 1.81% Exit Load
Minda Industries Ltd. Automobile 1.78% If the units are redeemed / switched out on or
Century Plyboards (India) Ltd. Consumer Goods 1.74% before 12 months from the date of allotment -1.00%
Navin Fluorine International Ltd. Chemicals 1.67% If the units are redeemed / switched out after 12
30.33% months from the date of allotment Nil
SRF Ltd. Industrial Manufacturing 1.67%
APL Apollo Tubes Ltd. Metals 1.66%
Timken India Ltd. Industrial Manufacturing 1.65%
69.67% Regular Plan 2.17%
V-Mart Retail Ltd. Consumer Goods 1.61%
Praj Industries Ltd. Industrial Manufacturing 1.59% Direct Plan 0.52%
GMM Pfaudler Ltd. Industrial Manufacturing 1.55%
KNR Constructions Ltd. Construction 1.48%
Equitas Holdings Ltd. Financial Services 1.44%
Orient Electric Ltd. Consumer Goods 1.44%
Teamlease Services Ltd. Services 1.41% This product is suitable for investors who are seeking*
Small cap Mid cap
KEC International Ltd. Construction 1.35%
• Long Term Capital Appreciation Growth
Dalmia Bharat Ltd. Cement & Cement Products 1.28% • Investments predominantly in equity and equity related
Other 43.23% securities of small cap companies.
Quantitative indicators As on December 31, 2021 doubt about whether the product is suitable for them.
^The Fund Manager may from time to time include other
equity and equity related securities outside the universe
24.59% to achieve optimal portfolio construction
75.74% Total stocks
in portfolio Net Equity
Active Top 10 stocks AT

E
bets
ER
71 94.39%
OD
M
Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^

LOW
RISKOMETER
Equity F&O
0.44 0.00 0.44 Investors understand that their
Benchmark Riskometer: Nifty Smallcap 250 TRI


Scheme - Regular Plan E
(Nifty Smallcap 250 TRI) (Nifty 50 TR Index) AT
ER
Period
OD

M

1 Year 67.50% 16,750 63.34% 16,334 25.59% 12,559
LOW
3 Year NA NA NA NA NA NA
RISKOMETER
5 Year NA NA NA NA NA NA
* CAGR Return.
Notes:
1. Different plans shall have different expense structure.
2. The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021). & Sahil Shah (managing this fund from December 24, 2021). Please refer page no. 51-52 for
9
Edelweiss Recently An open-ended equity scheme following
investment theme of investing in recently
Listed IPO Fund listed 100 companies or upcoming Initial

Public Offer (IPOs)
Note: Edelweiss Maiden Opportunities Fund Series 1 (a closed ended scheme) was converted into Edelweiss Recently Listed IPO Fund
(an open ended scheme) and is now open for investment effective from June 29, 2021.

The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of
recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there can be no assurance that the investment objective of Fund Managers Experience Managing Since
the Scheme will be realised. Mr. Bharat Lahoti 13 years 22-Feb-18
Mr. Bhavesh Jain 11 years 22-Feb-18
Name of Instrument Industry % to Net Financial Services
Assets
22.20% Rs. 1,090.95 Crore Rs. 1,059.09 Crore
Consumer Services 14.21%
Sona BLW Precision Forgings Ltd. Automobile 4.26% NAV (as on December 31, 2021)
IT 10.32%
Gland Pharma Ltd. Pharma 4.18% Direct Plan IDCW Option 21.2539
MTAR Technologies Ltd. Industrial Manufacturing 3.98% Industrial Manufacturing 9.25%
Polycab India Ltd. Industrial Manufacturing 3.96% Consumer Goods 7.12%
Metropolis Healthcare Ltd. Healthcare Services 3.80% Chemicals 5.21% Regular Plan Growth Option 20.8143
Zomato Ltd. Consumer Services 3.53%
Automobile 4.26%
FSN E Commerce Ventures Ltd Consumer Services 3.28%
HDFC Life Insurance Company Ltd. Financial Services 2.94% Pharma 4.18% Minimum Investment Amount
Aavas Financiers Ltd. Financial Services 2.93% Healthcare Services 3.44% Rs. 5,000/- and in multiples of Re. 1
SBI Cards & Payment Services Ltd. Financial Services 2.83%
Construction 2.40%
Computer Age Management Additional investment amount
Services Ltd. Financial Services 2.81%
Rs. 500/- and in multiples of Re. 1/‐thereafter
HDFC Asset Management
Company Ltd. Financial Services 2.76% Market Capitalization (% of total)
Amber Enterprises India Ltd. Consumer Goods 2.74% Exit Load
Bandhan Bank Ltd. Financial Services 2.63% Upto 180 days : 2%
Happiest Minds Technologies Ltd. IT 2.62% After 180 days : Nil
PB Fintech Ltd. Financial Services 2.54%
30.86%
Avenue Supermarts Ltd. Consumer Goods 2.48%
35.57% Total Expense Ratios~:
G R Infraprojects Ltd. Construction 2.40%
Latent View Analytics Ltd. IT 2.39% Regular Plan 2.29%
Clean Science and Technology Ltd. Chemicals 2.38% Direct Plan 1.01%
C.E. Info Systems Ltd. IT 2.31%
Affle (India) Ltd. IT 2.27%
Devyani International Ltd. Consumer Services 1.97%
Nuvoco Vistas Corporation Ltd. Cement & Cement Products 1.88%
Rossari Biotech Ltd. Chemicals 1.82% 33.05%
Tarsons Products Ltd. Consumer Goods 1.77%
Indigo Paints Ltd. Consumer Goods 1.76% This product is suitable for investors who are seeking*
Go Fashion (India) Ltd. Consumer Goods 1.72% • Long-term capital growth.
SBI Life Insurance Company Ltd. Financial Services 1.68% Large cap Mid cap Small cap • Investment in equity and equity-related securities
ICICI Securities Ltd. Financial Services 1.63% recently listed 100 companies or upcoming Initial
Other 19.77% Public Offer (IPOs)
19.87% Sharpe 0.76 Total stocks 45.24% AT

E
ER
Ratio** in portfolio
OD
M
Std. Beta Active

LOW
deviation 1.53 44 bets

RISKOMETER

Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
35.68% 99.48% Equity F&O

1.17 2.13 Benchmark Riskometer: India Recent 100 IPO Index
0.96
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60% E

AT
ER
OD
M

LOW

(India Recent 100 IPO Index TRI) (Nifty 50 TR Index)
Period RISKOMETER
1 Year 56.90% 15,690 30.50% 13,050 25.59% 12,559
3 Year 33.98% 24,071 19.47% 17,061 18.27% 16,552
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Recently Listed IPO Fund. Returns are for Growth Option only. In case
the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti and Mr. Bhavesh Jain (Managing since Feb 22, 2018). Please refer page no. 51-52 for name of the other schemes currently managed by the
Fund Managers and relevant scheme for performance.
10
Edelweiss An open ended equity linked saving
scheme with a statutory lock in of
Long Term Equity 3 years and tax benefit
Fund (Tax Savings)

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 Fund Managers Experience Managing Since
investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Trideep Bhattacharya 22 years 24-Dec-21
Mr. Harsh Kothari 10 years 30-Apr-19
Name of Instrument Industry % to Net Financial Services 29.18%
Assets Rs. 204.00 Crore Rs. 199.42 Crore
IT 16.05%
Infosys Ltd. IT 8.26% NAV (as on December 31, 2021)
ICICI Bank Ltd. Financial Services 7.41% Direct Plan IDCW Option 28.8600
HDFC Bank Ltd. Financial Services 5.27% Construction 8.15%
State Bank of India Financial Services 4.02% Oil & Gas 4.51% Regular Plan IDCW Option 21.0800
Axis Bank Ltd. Financial Services 3.84% Pharma 4.45% Regular Plan Growth Option 71.5300
HCL Technologies Ltd. IT 3.64% Automobile 4.27%
Reliance Industries Ltd. Oil & Gas 3.60% Minimum Investment Amount
Cement & Cement Products 4.14%
Housing Development Rs. 500/- per application & in multiples of Re. 500/-
Finance Corp Ltd. Financial Services 2.95% Chemicals 3.25% thereafter
Industrial Manufacturing 2.89%
Minda Industries Ltd. Automobile 2.81% Additional investment amount
Greenpanel Industries Ltd. Consumer Goods 2.33%
Rs. 500/- per application & in multiples of Re 500/-
Birlasoft Ltd. IT 1.93% Market Capitalization (% of total)
Equitas Holdings Ltd. Financial Services 1.76% thereafter
ITC Ltd. Consumer Goods 1.61% Exit Load Nil
Brigade Enterprises Ltd. Construction 1.47% 18.70%
Max Healthcare Institute Ltd. Healthcare Services 1.47%
SBI Life Insurance Company Ltd. Financial Services 1.45%
SRF Ltd. Industrial Manufacturing 1.29% Regular Plan 2.37%
Sun Pharmaceutical Industries Ltd. Pharma 1.26% Direct Plan 0.68%
Dixon Technologies (India) Ltd. Consumer Goods 1.24% 61.19%
20.10%
Crompton Greaves Cons
Electrical Ltd. Consumer Goods 1.21%
GMM Pfaudler Ltd. Industrial Manufacturing 1.18%
Century Plyboards (India) Ltd. Consumer Goods 1.18%
Mphasis Ltd. IT 1.17%
Mahindra Logistics Ltd. Services 1.10% This product is suitable for investors who are seeking*
Hindalco Industries Ltd. Metals 1.10% • To create wealth in the long term
Large cap Small cap Mid cap
Tata Consultancy Services Ltd. IT 1.06% • Investment in equity and equity-related securities that
Other 24.69% will be locked-in for the first three years.
Quantitative indicators As on December 31, 2021
21.33% Sharpe 0.95 Total stocks 54.81% AT

E
ER
Ratio** in portfolio
OD
M
Std. Beta Active

LOW
deviation 0.65 58 bets

RISKOMETER

Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
45.77% 96.76% Equity F&O

0.00 0.35 Benchmark Riskometer: Nifty 500 TRI
0.35
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60% E

AT
ER
OD
M

LOW

(Nifty 500 TR Index) (Nifty 50 TR Index)
Period RISKOMETER
1 Year 30.36% 13,036 31.60% 13,160 25.59% 12,559
3 Year 17.38% 16,180 19.11% 16,906 18.27% 16,552
5 Year 15.16% 20,269 17.87% 22,775 17.65% 22,561
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings). Returns are for Growth Option
only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Harsh Kothari (Managing since April 30, 2019) and Mr. Trideep Bhattacharya (Managing since December 24, 2021). Please refer page no. 51-52 for name of
the other schemes currently managed by the Fund Managers and relevant scheme for performance.
11
Edelweiss An open ended scheme investing in
Arbitrage Fund arbitrage opportunities
Investment Objective (As on 31st December, 2021) Inception Date 27-Jun-14
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the Fund Managers Details
derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the
balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized. Fund Managers Experience Managing Since
Equity Portion:
Top Holdings as on December 31, 2021 Portfolio Analysis: Sector-Wise Mr. Bhavesh Jain 11 years 27-Jun-14
(Quantity fully hedged against derivative) Debt Portion:
Name of Instrument Industry % to Net Mr. Dhawal Dalal 21 years 22-Dec-16
Assets Financial Services 15.06%
Fund Size
Metals 9.84%
Adani Ports & Special Economic
Zone Ltd. Services 3.95% Consumer Goods 5.49% Month End AUM Monthly Average AUM
Reliance Industries Ltd. Oil & Gas 3.19% Oil & Gas 4.92% Rs. 6,391.96 Crore Rs. 6,395.53 Crore
Zee Entertainment Enterprises Ltd. Media & Entertainment 2.39% IT 4.91% NAV (as on December 31, 2021)
Services 4.68%
Tata Steel Ltd. Metals 1.97% Direct Plan IDCW Option 11.6528
Axis Bank Ltd. Financial Services 1.94% Pharma 4.48%
Direct Plan Monthly IDCW Option 13.3907
MindTree Ltd. IT 1.87% Automobile 3.59% Direct Plan Growth Option 16.3004
Escorts Ltd. Automobile 1.42% Telecom 3.42% Regular Plan IDCW Option 11.4220
Adani Enterprises Ltd. Services 1.33% Media, Entertainment & Publication 3.36% Regular Plan Monthly IDCW Option 12.7165
Kotak Mahindra Bank Ltd. Financial Services 1.27%
Vedanta Ltd. Metals 1.23% Regular Plan Growth Option 15.5653
Steel Authority of India Ltd. Metals 1.22%
NMDC Ltd. Metals 1.21% Minimum Investment Amount
Asset Allocation (% of total)
United Spirits Ltd. Consumer Goods 1.10% Rs. 5,000/- per application & in multiples of Re. 1/-
ITC Ltd. Consumer Goods 1.08% thereafter.
Vodafone Idea Ltd. Telecom 1.06%
Punjab National Bank Financial Services 1.04% 7.32% Additional investment amount
National Aluminium Company Ltd. Metals 0.95% Rs. 500/- per application & in multiples of
ICICI Bank Ltd. Financial Services 0.93% Re. 1/- thereafter
Grasim Industries Ltd. Cement & Cement Products 0.89%
Mphasis Ltd. IT 0.88% Exit Load
HDFC Asset Management • If the units are redeemed / switched out on or
Company Ltd. Financial Services 0.84% 22.92% before 30 days from the date of allotment - 0.10%
Bank of Baroda Financial Services 0.84%
Deepak Nitrite Ltd. Chemicals 0.82% • If the units are redeemed / switched out on after 30
IndusInd Bank Ltd. Financial Services 0.80% days from the date of allotment - Nil
69.76%
Tata Power Company Ltd. Power 0.79%
Aurobindo Pharma Ltd. Pharma 0.75%
Divi's Laboratories Ltd. Pharma 0.71% Regular Plan 1.07%
Jindal Steel & Power Ltd. Metals 0.68%
Direct Plan 0.34%
Hindustan Unilever Ltd. Consumer Goods 0.67% Equities Debt Cash & Other Receivables
Other 60.08%

0.18 0.18
Yield to years Average years Std. 1.56
• To generate income by predominantly investing in
maturity (YTM)# Maturity# deviation Beta arbitrage opportunities.
• Investments predominantly in arbitrage opportunities
Modified Macaulay# Sharpe in the cash and derivative segments of the equity
Duration# 0.18 Duration 0.79% Ratio** markets and the arbitrage opportunities available
3.62% years 0.60 within the derivative segment and by investing the
balance in debt and money market instruments.
Total stocks
in portfolio *Investors should consult their financial advisers if in
Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
181 21.43% Equity F&O Debt 14.04 E

3.66 10.31 0.07 AT
ER
OD
M
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.
LOW
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60%

RISKOMETER
Benchmark Additional Benchmark principal will be at low risk
Scheme - Regular Plan $
(Nifty 50 Arbitrage PR Index ) (CRISIL 1 year T-bill Index)
Period Benchmark Riskometer: Nifty 50 Arbitrage Index
1 Year 3.83% 10,383 4.16% 10,416 3.49% 10,349
E
AT
3 Year 4.83% 11,521 4.37% 11,370 5.63% 11,788
ER
OD
M
5 Year 5.28% 12,937 4.37% 12,387 5.92% 13,336

LOW
RISKOMETER
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Arbitrage Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs.10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014) and Mr. Dhawal Dalal (Managing this fund from December 22, 2016). Please refer page no. 51-52
for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
5. $ Nifty 50 Arbitrage TR Index is not available on NSE Website
12
Edelweiss An Open ended scheme investing in
equity, arbitrage and debt
Equity Savings
Fund
Inception Date 13-Oct-14

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity
related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance Fund Managers Experience Managing Since
that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee Equity Portion :
any returns. Mr. Bharat Lahoti 13 years 18-Sep-17
Arbitrage Portion:
Top Holdings as on December 31, 2021 Portfolio Analysis: Sector-Wise Mr. Bhavesh Jain 11 years 01-Oct-21
Debt Portion :
Name of Instrument Industry % to Net Financial Services Mr. Dhawal Dalal 21 years 28-Nov-16
13.66%
Assets
IT 8.06%
Infosys Ltd. IT 3.32% Fund Size
HDFC Bank Ltd. Financial Services 3.25% Month End AUM Monthly Average AUM
ICICI Bank Ltd. Financial Services 3.14% Automobile 3.42%
Rs. 321.21 Crore Rs. 364.57 Crore
Reliance Industries Ltd. Oil & Gas 2.53% Oil & Gas 2.93%
Bharti Airtel Ltd. Telecom 1.96% NAV (as on December 31, 2021)
Telecom 2.23%
State Bank of India Financial Services 1.83% Direct Plan IDCW Option 14.2947
Construction 2.08%
ITC Ltd. Consumer Goods 1.52% Direct Plan Monthly IDCW Option 14.3149
Pharma 1.89% Direct Plan Growth Option 19.3867
NTPC Ltd. Power 1.21% Industrial Manufacturing 1.67% Regular Plan IDCW Option 12.8445
Larsen & Toubro Ltd. Construction 1.19% Power
Regular Plan Monthly IDCW Option 13.4603
1.21%
Axis Bank Ltd. Financial Services 1.13%
Wipro Ltd. IT 1.11% Minimum Investment Amount
Maruti Suzuki India Ltd. Automobile 0.93% Rs. 5,000/- per application and in multiples of Re. 1/-
Asset Allocation
(% of (%
total)
of total)
Tarsons Products Ltd. Healthcare Services 0.88% thereafter
Hindustan Unilever Ltd. Consumer Goods 0.68% Additional investment amount
4.39% Rs. 500/- per application and in multiples of Re. 1/-
Bajaj Auto Ltd. Automobile 0.62% 14.66% thereafter
PB Fintech Ltd. Financial Services 0.58%
Exit Load
Asian Paints Ltd. Consumer Goods 0.57%
Escorts Ltd. Automobile 0.57% Nil
United Spirits Ltd. Consumer Goods 0.56%
80.94% Total Expense Ratios~:
Hero MotoCorp Ltd. Automobile 0.47% Regular Plan 2. 07%
Direct Plan 0. 66%
Tech Mahindra Ltd. IT 0.47%
Gland Pharma Ltd. Pharma 0.44%
Equitas Holdings Ltd. Financial Services 0.43%
MindTree Ltd. IT 0.43%
Large cap Mid cap Small cap
Other 66.18%
• Income distribution by investing in debt and money
market instrument and arbitrage opportunities.
Quantitative indicators As on December 31, 2021 • Long term capital appreciation by using equity and
equity related instruments.
1.40 1.46 *Investors should consult their financial advisers if in
Yield to years Average Std. 1.14 22.44%
years doubt about whether the product is suitable for them.
maturity (YTM)# Maturity# deviation Beta
#
Modified Macaulay Sharpe Active
4.32% Duration
#
1.61 Duration Ratio** 0.75 bets AT
E
years 6.07%
ER
OD
M
Total stocks
in portfolio Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
LOW
RISKOMETER
100 34.44% 32.36% Equity F&O Debt 5.44 Investors understand that their principal
1.11 4.30 0.03
will be at Moderately High Risk
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60%
Benchmark Riskometer: Nifty Equity Savings Index
Benchmark Additional Benchmark AT

E
Scheme - Regular Plan #
ER
(Nifty Equity Savings Index ) (CRISIL 10 year Gilt Index)

OD
Period
M
LOW
1 Year 11.67% 11,167 11.52% 11,152 1.35% 10,135

3 Year 10.49% 13,494 10.94% 13,659 6.94% 12,232 RISKOMETER
5 Year 10.01% 16,119 10.37% 16,388 5.32% 12,963

* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since
2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Bhavesh Jain (Managing this fund from October 01, 2021) and Mr. Dhawal Dalal (Managing
this fund from November 28, 2016). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
6. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving
scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
7. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index.
13
Edelweiss An open ended hybrid scheme investing
predominantly in equity and equity
Aggressive related instruments
Hybrid Fund
Inception Date 12-Aug-09
Investment Objective (As on 31st December, 2021) Fund Managers Details
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing Fund Managers Experience Managing Since
predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance Equity Portion
that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns. Mr. Bharat Lahoti 13 years 14-Oct-15
Debt Portion:
Top Holdings as on December 31, 2021 Portfolio Analysis: Sector-Wise Mr. Dhawal Dalal 21 years 23-Nov-21
Name of Instrument Industry % to Net

Assets Financial Services 19.17% Fund Size
ICICI Bank Ltd. Financial Services 5.07% IT 13.19%
Infosys Ltd. IT 4.84% Consumer Goods 6.01%
Pharma 4.58%
Reliance Industries Ltd. Oil & Gas 2.76% Oil & Gas 4.04%
NAV (as on December 31, 2021)
Larsen & Toubro Ltd. Construction 2.57% Automobile 3.90%
State Bank of India Financial Services 2.44% Direct Plan IDCW Option 24.9800
Construction 3.61%
ITC Ltd. Consumer Goods 2.09% Direct Plan Growth Option 41.8000
Telecom 3.42%
Axis Bank Ltd. Financial Services 1.61% Regular Plan IDCW Option 22.6000
Housing Development Finance Metals 2.58% Regular Plan Growth Option 38.6600
Corp Ltd. Financial Services 1.59% Industrial Manufacturing 2.34%
Minimum Investment Amount
FSN E Commerce Ventures Ltd Consumer Services 1.38%
NTPC Ltd. Power 1.38% Rs. 5,000/- per application & in multiples of Re. 1/-
Sun Pharmaceutical Industries Ltd. Pharma 1.25%
Asset Allocation
(% of (%
total)
of total) thereafter
Wipro Ltd. IT 1.24%
Tata Motors Ltd. Automobile 1.23% Additional investment amount
C.E. Info Systems Ltd. It 1.16% 7.58%
Hindustan Unilever Ltd. Consumer Goods 0.95% Rs. 500/- per application & in multiples of Re. 1/-
Tata Steel Ltd. Metals 0.92% thereafter
Maruti Suzuki India Ltd. Automobile 0.92%
16.30%
HCL Technologies Ltd. IT 0.91% Exit Load Nil
Oil & Natural Gas Corporation Ltd. Oil & Gas 0.90%
Ultratech Cement Ltd. Cement & Cement Products0.87%
Tech Mahindra Ltd. It 0.82% Total Expense Ratios~:
76.12%
JSW Steel Ltd. Metals 0.81% Regular Plan 2.32%
Titan Company Ltd. Consumer Goods 0.80% Direct Plan 0.38%
Cipla Ltd. Pharma 0.79%
Largecap Midcap Small cap
Other 48.68%

Quantitative indicators As on December 31, 2021 • To create wealth and income in the long term
• Investment in equity and equity-related securities and
0.82 0.86 fixed income instruments
Yield to years Average years Std. 0.81 32.61%
# #
maturity (YTM) Maturity deviation Beta *Investors should consult their financial advisers if in
Modified Macaulay# Sharpe Active
Duration# 0.95 Duration Ratio** bets
3.96% years 15.90% 1.10
E
AT
ER
OD
Total stocks
M
in portfolio Top 10 stocks

@
LOW
78 31.16% 72.78% Equity F&O Debt 1.86 RISKOMETER

1.07 0.72 0.07
Investors understand that their principal
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. will be at Very High Risk
Benchmark Riskometer: CRISIL Hybrid 35+65 - Aggressive Index
Scheme - Regular Plan (CRISIL Hybrid 35+65 -
AT
E
Aggressive Index) (Nifty 50 TR Index)
ER
Period
OD

M

1 Year 27.09% 12,709 19.74% 11,974 25.59% 12,559
LOW
3 Year 16.48% 15,812 16.05% 15,634 18.27% 16,552

RISKOMETER
5 Year 14.76% 19,918 14.71% 19,877 17.65% 22,561

* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case
the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Bhavesh Jain (managing this fund from October 01, 2021) and Dhawal Dala (managing this fund from
November 23, 2021). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
14
Edelweiss An open ended dynamic asset
allocation fund
Balanced
Advantage Fund
Inception Date 20-Aug-09

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Fund Managers Experience Managing Since
Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market Equity Portion:
instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there Mr. Bhavesh Jain 11 years 7-Aug-13
is no assurance that the investment objective of the Scheme will be realized. Mr. Bharat Lahoti 13 years 18-Sep-17
Top Holdings as on December 31, 2021 Portfolio Analysis: Sector-Wise Debt Portion:
Mr. Rahul Dedhia 10 years 23-Nov-21
Name of Instrument Industry % to Net Financial Services
Fund Size
23.35%
Assets
IT 13.11% Month End AUM Monthly Average AUM
HDFC Bank Ltd. Financial Services 5.90% Rs. 7,045.62 Crore Rs. 6,839.42 Crore
Infosys Ltd. IT 4.71% Oil & Gas 5.05% NAV (as on December 31, 2021)
Reliance Industries Ltd. Oil & Gas 4.56% Automobile 4.96% Direct Plan Monthly IDCW Option 23.9000
State Bank of India Financial Services 2.44% Direct Plan Quarterly IDCW Option 21.4500
Pharma 3.45%
Axis Bank Ltd. Financial Services 2.36% Direct Plan Growth Option 39.0600
Metals 2.63% Regular Plan Monthly IDCW Option 21.2700
ITC Ltd. Consumer Goods 1.93% Construction 2.56% Regular Plan Quarterly IDCW Option 17.1700
Housing Development Finance Telecom 1.64%
Corp Ltd. Financial Services 1.73% Minimum Investment Amount :
Bharti Airtel Ltd. Telecom 1.54% Rs. 5,000/- per application & in multiples of Re. 1/-
Larsen & Toubro Ltd. Construction 1.51% thereafter
Wipro Ltd. IT 1.41%
HCL Technologies Ltd. IT 1.26% Market Capitalization
Asset Allocation (% of (% of total)
total) Additional investment amount
Tech Mahindra Ltd. IT 1.22% Rs. 500/- per application & in multiples of Re.
Tata Steel Ltd. Metals 1.15% 1/- thereafter
Bajaj Auto Ltd. Automobile 0.98% 3.82% Exit Load
Sun Pharmaceutical Industries Ltd. Pharma 0.94% 11.99% 10% of the units allotted shall be redeemed without
SBI Life Insurance Company Ltd. Financial Services 0.92% any Exit Load on or before completion of 365 days
NTPC Ltd. Power 0.87% from the date of allotment of units. Any redemption
in excess of such limit within 365 days from the date
Persistent Systems Ltd. IT 0.84% of allotment shall be subject to the following Exit
Gland Pharma Ltd. Pharma 0.76% Load:
Kotak Mahindra Bank Ltd. Financial Services 0.75% • If redeemed or switched out on or before
Marico Ltd. Consumer Goods 0.70% completion of 365 days from the date of allotment of
units – 1.00%
Ultratech Cement Ltd. Cement & Cement Products 0.69% 84.19% • If redeemed or switched out after completion of
Jubilant Foodworks Ltd. Consumer Services 0.68% 365 days from the date of allotment of units – NIL
Hindalco Industries Ltd. Metals 0.67% Redemption of units would be done on First in First
Larsen & Toubro Infotech Ltd. IT 0.63%
out Basis (FIFO).
Maruti Suzuki India Ltd. Automobile 0.62% Total Expense Ratios~:
Mahindra & Mahindra Ltd. Automobile 0.61%
Other 48.90% Large cap Mid cap Small cap Regular Plan 1.80%
Direct Plan 0.45%
1.18 1.23
Yield to years Average years Std. 1.11 29.60%
# #
deviation Beta This product is suitable for investors who are seeking*
maturity (YTM) Maturity
• To create wealth over long term and prevent capital
# erosion in medium term
Modified Macaulay Sharpe Active
Duration
#
1.40 Duration Ratio** bets • Investment predominantly in equity and equity related
4.35% years 11.32% 0.98 securities including through arbitrage opportunities
with balance exposure to debt and money market
Total stocks securities
in portfolio Top 10 stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ *Investors should consult their financial advisers if in
132 34.08% 54.96% Equity F&O Debt 3.84

1.11 2.46 0.26 AT
E
ER
OD
M
LOW

RISKOMETER
Benchmark Additional Benchmark Investors understand that their

(NIFTY 50 Hybrid Composite debt (Nifty 50 TR Index) principal will be at Very High Risk
50:50 Index.*)
Period Benchmark Riskometer: NIFTY 50 Hybrid Composite debt
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 50:50 Index.
**
1 Year 18.76% 11,876 14.53% 11,453 25.59% 12,559
E
3 Year 16.20% 15,697 14.44% 14,991 18.27% 16,552 AT
ER
OD
M
5 Year 14.64% 19,812 13.05% 18,480 17.65% 22,561

LOW
* CAGR Return. RISKOMETER
Notes:
1. **The Benchmark Index of Edelweiss Balanced Advantage Fund has been changed to NIFTY 50 Hybrid Composite debt 50:50 Index with effect from December 1, 2021 in line with the framework issued
by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund. Returns are for Growth Option only. Since
3. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Rahul Dedhia (managing this
fund from November 23, 2021). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg.
7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with
surviving scheme name as Edelweiss Dynamic Equity Advantage Fund.
15
Edelweiss An open-ended debt scheme investing in overnight securities.
Overnight Fund A relatively low interest rate risk and relatively low credit risk.
Investment Objective (As on 31st December, 2021) Inception Date 23-Jul-19
The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments. Fund Managers Details
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or
guarantee any returns. Fund Managers Experience Managing Since
Mr. Rahul Dedhia 10 years 23-Jul-19
Top Holdings as on December 31, 2021 Asset Allocation (% of total) Ms. Pranavi Kulkarni 7 years 23-Nov-21
Fund Size
Assets Month End AUM Monthly Average AUM
TREPS RED 03.01.2022 99.35% Rs. 515.67 Crore Rs. 799.23 Crore
Cash & Cash Receivable 0.65% NAV (as on December 31, 2021)
Direct Plan Daily IDCW Option 1000.0000
100.00% Direct Plan - Growth 1093.1574
Direct Plan - IDCW Monthly 1058.0737
Direct Plan - IDCW Weekly 1065.1600
Direct Plan Annual IDCW Option 1093.4110
Regular Plan IDCW - Daily 1008.1128
Cash & Other Receivables Regular Plan Growth Option 1091.5076
Regular Plan IDCW Weekly 1015.4279
Regular Plan IDCW Monthly 1003.9719
Regular Plan IDCW Annual 1091.5070

Rs. 5,000/- per application & in multiples of Re. 1/-
Quantitative indicators As on December 31, 2021 thereafter.
3 3.07 Rs. 500/- per application & in multiples of Re. 1/-
Days Days
thereafter
Yield to maturity (YTM) Average Maturity
Exit Load Nil
Modified Duration Macaulay Duration
3 Total Expense Ratios~:
3.43% Days
Regular Plan 0.16%
Direct Plan 0.11%

• To generate short term optimal returns in line with
overnight rates and high liquidity
• To invest in money market and debt instrument with
maturity of 1 day

E
AT
ER
D
MO
LOW
RISKOMETER

principal will be at low risk
Fund Performance as on December 31, 2021 Benchmark Riskometer: CRISIL Overnight Index

(CRISIL Overnight Index) (CRISIL 1 year T-bill Index) AT
E
Period
ER
D

MO
Returns Invested Returns Invested Returns Invested

Last 7 days 3.24% 10,006 3.45% 10,007 4.06% 10,008
LOW
Last 15 days 3.26% 10,013 3.49% 10,014 2.76% 10,011

RISKOMETER
Last 30 days 3.22% 10,027 3.43% 10,028 3.02% 10,025

Last 1 Year 3.11% 10,311 3.27% 10,327 3.49% 10,349 Potential Risk Class Matrix
Since Inception 3.65% 10,915 3.67% 10,922 5.08% 11,287 Credit Risk → Relatively
Low
Moderate Relatively
High
→
Interest Rate Risk (Class A) (Class B) (Class C)
Relatively Low (Class I) A-I

Moderate (Class II)
Relatively High (Class III)
Notes:
1. ‘Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.’
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Overnight Fund. Returns are for Growth Option only. Since
3. The scheme is currently managed by Pranavi Kulkarni (managing this fund from November 23, 2021) and Rahul Dedhia (managing this fund from July 23, 2019). Please refer page no. 51-52 for
16
Edelweiss An open-ended liquid scheme. A relatively low interest rate risk
Liquid Fund and moderate credit risk.
(As on 31st December, 2021) Inception Date 21-Sep-07

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, Fund Managers Details
through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme
will be realized. Fund Managers Experience Managing Since
Mr. Rahul Dedhia 10 years 11-Dec-17
Top Holdings as on December 31, 2021 Asset Allocation (% of total) Ms. Pranavi Kulkarni 7 years 23-Nov-21
Fund Size
Name of Instrument Rating % to 22.03%
NAV Month End AUM Monthly Average AUM
Rs. 991.37 Crore Rs. 1,250.20 Crore
SHREE CEMENTS LTD. CP 06-01-2022 CRISIL AAA 10.08%
7.54%
INDIAN OIL CORP LTD CP RED 10-01-2022 CRISIL AAA 10.08% Direct Plan IDCW Option 2723.5769
Direct Plan Daily IDCW Option 1002.9603
60.40%
91 DAYS TBILL RED 13-01-2022 SOVEREIGN 5.04% Direct Plan Monthly IDCW Option 1004.8690
10.04% Direct Plan Growth Option 2723.5631
RELIANCE JIO INFO LTD CP RED 13-01-2022 CRISIL AAA 5.04% Direct Plan Annual IDCW Option 2723.5549
Direct Plan Weekly IDCW Option 2172.1739
HDFC LTD CP RED 14-01-2022 CRISIL AAA 5.04% Regular Plan Annual IDCW Option 1859.5877
Commercial Paper Treasury Bills Certificate of Deposits Regular Plan IDCW Option 2687.5967
CHENNAI PETRO CORP CP 18-01-2022 CRISIL AAA 5.04% Regular Plan Monthly IDCW Option 1004.5982
Cash & Other Receivables
Regular Plan Weekly IDCW Option 1018.2869
THE RAMCO CEMENTS CP RED 21-01-2022 ICRA AA+ 5.03% Regular Plan Daily IDCW Option 1003.3974
Rating Profile Regular Plan Growth Option 2687.5927
THE RAMCO CEMENTS CP RED 28-01-2022 ICRA AA+ 5.03%
AXIS BANK LTD CD RED 10-02-2022 CRISIL AAA 5.02% 22.03% Rs. 5,000/- per application & in multiples of Re. 1/-
thereafter.
RELIANCE IND CP RED 09-02-2022 CRISIL AAA 5.02% AAA
AA+ Additional investment amount
HDFC SECURITIES LTD. CP 22-02-22 CRISIL AAA 5.01% 57.87% Rs. 500/- per application & in multiples of Re.
10.04% SOV
1/- thereafter
91 DAYS TBILL RED 31-03-2022 SOVEREIGN 5.00% Cash & Other
Receivables Exit Load
AXIS BANK LTD CD RED 28-01-2022 CRISIL AAA 2.52% Exit Load as a % of
10.06% Investor Exit upon
redemption proceeds
KOTAK MAHINDRA INVEST CP 28-01-2022 CRISIL AAA 2.51% subscription (based on
(including systematic
Applicable NAV)
transactions)
BERGER PAINTS CP RED 18-02-2022 CRISIL AAA 2.51% Day 1 0.0070%
Day 2 0.0065%
TREPS_RED_03.01.2022 21.91% Day 3 0.0060%
Maturity Profile Day 4 0.0055%
Day 5 0.0050%
Cash & Cash Receivable 0.11% Day 6 0.0045%
90% Day 7 onwards NIL
77.42%
80%
70%
Regular Plan 0.37%
60%
50%
Direct Plan 0.13%
40%
30%
17.57%
20%
5.00%
10%
0% This product is suitable for investors who are seeking*
0 – 1 Month 1 – 2 Months 2 – 3 Months • Income Over Short Term
• Investments in money market and debt securities
20.53 21.26
Days Days AT
E
ER

D
MO

LOW
20.53
3.57% Days
RISKOMETER
Fund Performance as on December 31, 2021 Investors understand that their principal
will be at Low to Moderate risk
Benchmark Additional Benchmark Benchmark Riskometer: Nifty Liquid Index
(Nifty Liquid Index) (CRISIL 1 year T-bill Index)
Period
Returns Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 E
Invested Invested Invested AT
ER
D
MO
Last 7 days 3.39% 10,006 3.81% 10,007 4.06% 10,008

Last 15 days 3.50% 10,014 3.89% 10,016 2.76% 10,011
LOW
Last 30 days 3.34% 10,027 3.72% 10,031 3.02% 10,025

RISKOMETER
1 Year 3.23% 10,323 3.49% 10,349 3.49% 10,349
3 Year 4.64% 11,459 4.73% 11,487 5.63% 11,788 Potential Risk Class Matrix
5 Year 5.58% 13,125 5.59% 13,127 5.92% 13,336 Credit Risk → Relatively
Low
Moderate Relatively
High
→
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Relatively Low (Class I) B-I
Moderate (Class II)

Notes:
1. ‘Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.’ Relatively High (Class III)
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid
Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In
case the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Pranavi Kulkarni (managing this fund from November 23, 2021) and Rahul Dedhia (managing this
fund from December 11, 2017). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers
and relevant scheme for performance.
17
Edelweiss An open ended debt scheme predominantly investing in Debt
Instruments of Banks, Public Sector Undertakings, Public Financial
Banking & PSU Institutions and Municipal Bonds. A relatively high interest rate
risk and relatively low credit risk.
Debt Fund
(As on 31st December, 2021) Inception Date 13-Sep-13

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Fund Managers Details
Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and
State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized. Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 28-Nov-16
Top Holdings as on December 31, 2021 Asset Allocation (% of total) Mr. Rahul Dedhia 10 years 23-Nov-21
Name of Instrument Rating % to 2.59% Fund Size

NAV
9.29% Month End AUM Monthly Average AUM
8.37% HUDCO NCD RED 23-03-2029 ICRA AAA 7.65% Rs. 439.38 Crore Rs. 439.06 Crore
8.24% NABARD NCD GOI SERVICED 22-03-2029 CRISIL AAA 7.59% NAV (as on December 31, 2021)
7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 7.48% Direct Plan IDCW Option 18.9584
7.41% IOC NCD RED 22-10-2029 FITCH AAA 7.19% 88.12% Direct Plan Growth Option 20.4290
6.79% GOVT OF INDIA RED 26-12-2029 SOVEREIGN 6.98% Direct Plan Monthly IDCW Option 11.2565
Direct Plan Weekly IDCW Option 10.5261
8.3% NTPC LTD NCD RED 15-01-2029 CRISIL AAA 6.65%
7.64% FOOD COR OF IND NCD RED 12-12-2029 CRISIL AAA(CE) 5.73%
8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 4.92% Non Convertible Debentures SOV Cash & Other Receivables Regular Plan Monthly IDCW Option 11.2596
7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 4.85% Regular Plan Weekly IDCW Option 10.2697
7.41% POWER FIN CORP NCD RED 25-02-2030 CRISIL AAA 3.71% Rating Profile Minimum Investment Amount
7.49% NHAI NCD RED 01-08-2029 CRISIL AAA 3.17% Rs 5,000 per application and in multiples of Re 1/-
8.85% POWER FIN CORP NCD RED 25-05-2029 CRISIL AAA 2.64% thereafter.
7.09% 2.59%
8.55% HDFC LTD NCD RED 27-03-2029 CRISIL AAA 2.61%
9.29% Additional investment amount
8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 2.61% AAA Rs 500 per application and in multiples of Re 1/-
8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 2.59% SOV thereafter.
8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 2.57% AAA(CE)
81.02% Cash & Other Exit Load Nil
8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 2.52%
Receivables
8.13% NUCLEAR POWER CORP NCD 28-03-2029 CRISIL AAA 2.51%
8.60% AXIS BANK NCD RED 28-12-2028 CRISIL AAA 2.49%
Regular Plan 0.64%
7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.44%
Direct Plan 0.33%
6.45% GOVT OF INDIA RED 07-10-2029 SOVEREIGN 2.31%
Maturity Profile
7.50% REC LTD. NCD RED 28-02-2030 CRISIL AAA 1.99%
94.91%
8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(CE) 1.36% 100%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 CRISIL AAA 1.27%

80%
7.70% NHAI NCD RED 13-09-2029 CRISIL AAA 1.23% This product is suitable for investors who are seeking*
8.79% INDIAN RAIL FIN NCD RED 04-05-2030 CRISIL AAA 0.31% 60%
• Income Over short to medium term
8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 0.03% • Investment in Debt Securities and Money Market
40% Instruments issued by Banks, PSUs and PFIs
TREPS RED 03.01.2022 2.32%
20%
Cash & Cash Receivable 0.27% doubt about whether the product is suitable for them.
2.59% 2.49%
0%
0 – 1 year 5– 7 years 7– 10 years
E
AT
ER
D
MO
5.35 5.71
LOW
years Years
RISKOMETER
Modified Duration Macaulay Duration Investors understand that their

6.67% 7.37 principal will be at Moderate Risk
years
Benchmark Riskometer: NIFTY Banking & PSU Debt Index
Fund Performance as on December 31, 2021 AT

E
ER
D
MO

(NIFTY Banking & PSU Debt Index) (CRISIL 10 year Gilt Index)
Period
LOW
Returns Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000
Invested Invested Invested RISKOMETER
1 Year 4.53% 10,453 4.18% 10,418 1.35% 10,135

Potential Risk Class Matrix
3 Year 10.04% 13,329 8.05% 12,616 6.94% 12,232
Credit Risk → Relatively
Low
Moderate Relatively
High
5 Year 8.38% 14,957 7.07% 14,079 5.32% 12,963
→

Relatively Low (Class I)
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Moderate (Class II)
Relatively High (Class III) A-III
Notes:
1. ‘ Compounded annualized for above 1 year.’
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking & PSU
Debt Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the
3. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Rahul Dedhia (managing this fund from
November 23, 2021).Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant scheme for
performance.
18
Edelweiss An open-ended debt scheme investing
in money market securities.
Money Market A relatively low interest rate risk and moderate credit risk.
Fund
Inception Date 27-Jun-08

(As on 31st December, 2021)
Investment Objective Fund Managers Details
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having
maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not
assure or guarantee any returns. Mr. Dhawal Dalal 21 years 28-Nov-16
Ms. Pranavi Kulkarni 7 years 23-Nov-21
Top Holdings as on December 31, 2021 Asset Allocation (% of total)
Fund Size
Name of Instrument Rating % to 20.22%
NAV Month End AUM Monthly Average AUM
30.91% Rs. 400.01 Crore Rs. 369.56 Crore
91 DAYS TBILL RED 31-03-2022 SOVEREIGN 12.39% 0.42%
BAJAJ HOUSING FINANCE CP RED 28-01-2022 CRISIL AAA 6.23% NAV (as on December 31, 2021)
18.60% Direct Plan IDCW Annual 25.0254
NABARD CP RED 31-01-2022 CRISIL AAA 6.23% Direct Plan IDCW Option 23.3397
RELIANCE IND CP RED 28-02-2022 CRISIL AAA 6.21% Direct Plan Growth Option 25.0277
364 DAYS TBILL RED 11-03-2022 SOVEREIGN 6.21% Regular Plan Growth Option 23.2673
29.85% Regular Plan IDCW Annual 23.0731
IDFC FIRST BANK LTD. CD RED 11-03-2022 ICRA AA 6.20%
Commercial Paper Certificate of Deposits Minimum Investment Amount
SIDBI CD RED 25-03-2022 CRISIL AAA 6.20% Treasury Bill Non Convertible Debentures Rs 5,000 per application and in multiples of Re 1/-
AXIS BANK LTD CD RED 16-06-2022 CRISIL AAA 6.13% Thereafter.
ICICI SECURITIES CP 10-06-2022 CRISIL AAA 6.12%

Rating Profile Additional investment amount
CHOLAMANDALAM INV & FI CP RED 16-06-2022 CRISIL AA+ 6.12%

Rs. 500 per application and in multiples of Re. 1/-
20.22% AAA thereafter.
HDFC BANK CD RED 17-08-2022 CRISIL AAA 6.08%
SOV
0.03% Exit Load Nil
KOTAK MAHINDRA BANK CD RED 27-01-2022 CRISIL AAA 5.24% AA
6.12% 48.84% AA+
8.28% ORIENTALNAGPUR BETUL NCD 30-03-22 CRISIL AAA 0.39% Total Expense Ratios~:
AAA (CE)
6.20%
7.64% FOOD COR OF IND NCD RED 12-12-2029 CRISIL AAA(CE) 0.03% Cash & Other Regular Plan 0.97%
Receivables Direct Plan 0.21%
9% L&T FIN NCD ANN COM RED 13-04-2022 CARE AAA 0.01%
18.60%
TREPS RED 03.01.2022 20.10%
Cash & Cash Receivable 0.11%
Maturity Profile
75.51% This product is suitable for investors who are seeking*

80%
70% • Regular income over short term fund;
• To generate returns by investing in money market
60%
instruments
50%
40% *Investors should consult their financial advisers if in
30%
18.38%
20%
6.08%
10% 0.03%
0% E
AT
ER
0 – 3 Months 3 – 6 Months 6 – 9 Months More than 1

D
MO
Year
LOW

RISKOMETER
0.22 0.23 Investors understand that their

years Years
principal will be at Low to Moderate risk
Modified Duration Macaulay Duration Benchmark Riskometer: Nifty Money Market Index
3.79% 0.22
years
E
AT
ER
D
MO

LOW
(Nifty Money Market Index) (CRISIL 1 year T-bill Index)

Period
Returns Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 RISKOMETER

1 Year 2.85% 10,285 3.61% 10,361 3.49% 10,349
Low
Moderate Relatively
High
5 Year 6.09% 13,442 5.97% 13,367 5.92% 13,336
→

Relatively Low (Class I) B-I
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Moderate (Class II)

Notes:
1. ‘Compounded annualized for above 1 year.’
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Money Market
Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the
3. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Pranavi Kulkarni (managing this fund
from November 23, 2021). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant
scheme for performance.
19
Edelweiss An open ended debt scheme investing in government securities
across maturity. A relatively high interest rate risk and relatively
Government low credit risk.
Securities Fund
(As on 31st December, 2021) Inception Date 13-Feb-14

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created Fund Managers Details
by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the
Scheme will be realized. Fund Managers Experience Managing Since
Mr. Dhawal Dalal 21 years 28-Nov-16
Top Holdings as on December 31, 2021 Asset Allocation (% of total) Mr. Rahul Dedhia 10 years 23-Nov-21
Name of Instrument Rating % to 16.50% Fund Size

NAV
91 DAYS TBILL RED 31-03-2022 SOVEREIGN 67.15% 4.68% Rs. 118.12 Crore Rs. 118.36 Crore
6.95% GOVT OF INDIA RED 16-12-2061 SOVEREIGN 7.42% NAV (as on December 31, 2021)
7.80% KERALA SDL RED 15-03-2027 SOVEREIGN 4.59% 11.68% Direct Plan IDCW Option 20.5195
5.63% GOVT OF INDIA RED 12-04-2026 SOVEREIGN 4.26% Direct Plan Monthly IDCW Option 16.6329
67.15% Direct Plan Weekly IDCW Option 16.9011
8.38% GUJARAT SDL RED 27-02-2029 SOVEREIGN 0.09% Regular Plan Annual IDCW Option 19.8240
TREPS RED 03.01.2022 16.34% Regular Plan IDCW Option 19.8282
Cash & Cash Receivable 0.16% Treasury Bill SOV State Development Loans Regular Plan Monthly IDCW Option 10.5659
Regular Plan Weekly IDCW Option 10.2829

Rating Profile Rs 5,000 per application and in multiples of Re 1/-
thereafter.
16.50% Additional investment amount

Rs 500 per application and in multiples of Re 1/-
thereafter.
SOV Exit Load Nil
Cash & Other

Receivables Total Expense Ratios~:
Regular Plan 1.34%
83.50%
Direct Plan 0.69%
Maturity Profile
83.65%
90%
80%
70% • Credit risk free returns over medium to long term
60% • Investments in Government Securities.
50% *Investors should consult their financial advisers if in
40% doubt about whether the product is suitable for them.
30%
20% 7.42%
4.26% 4.59%
10% 0.09%
E
0% AT
ER
D
0 – 1 year 3– 5 years 5– 7 years 7– 10 years More than

MO
15 Years
LOW
Quantitative indicators As on December 31, 2021 RISKOMETER

1.50 1.56 principal will be at Low to Moderate High Risk
years years
Yield to maturity (YTM) Average Maturity Benchmark Riskometer: CRISIL Dynamic Gilt Index

3.56 E
4.05% years AT
ER
D
MO

LOW

(CRISIL Dynamic Gilt Index) (CRISIL 10 year Gilt Index) RISKOMETER
Period
Returns Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000
Invested Invested Invested Potential Risk Class Matrix
Low
Moderate Relatively
High
3 Year 9.42% 13,103 8.34% 12,720 6.94% 12,232
→

5 Year 7.83% 14,583 6.78% 13,889 5.32% 12,963 Relatively Low (Class I)
Since Inception - Regular Plan 9.06% 19,815 9.06% 19,813 7.84% 18,133 Moderate (Class II)
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Relatively High (Class III) A-III
Notes:
1. ‘Compounded annualized for above 1 year.’
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss
Government Securities Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of
the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Rahul Dedhia (managing this fund
from November 23, 2021). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and
relevant scheme for performance.
20
(An open-ended Target Maturity Exchange Traded Bond Fund
Bharat Bond ETF predominately investing in constituents of Nifty BHARAT Bond Index
- April 2023. A moderate interest rate risk and relatively
low credit risk.)
APRIL 2023
(As on 31st December, 2021) Inception Date 01-Jan-20

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of CPSEs/CPSUs/CPFIs
and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme Fund Managers Details
will be realized and the Scheme does not assure or guarantee any returns.
Mr. Dhawal Dalal 21 years 01-Jan-20
Name of Instrument Industry % to Net 0.22% Fund Size
Assets
6.72% NABARD NCD RED 14-04-2023 ICRA AAA 12.59%
Rs. 4,276.99 Crore Rs. 4,271.41 Crore
6.79% HUDCO NCD RED 14-04-2023 ICRA AAA 12.22%
7.04% PFC LTD NCD RED 14-04-2023 CRISIL AAA 12.15%
6.38% HPCL NCD RED 12-04-2023 CRISIL AAA 9.83% Bharat Bond ETF 2023 1158.0962
99.78%
6.59% IRFC NCD RED 14-04-2023 CRISIL AAA 8.83%
6.44% INDIAN OIL CORP NCD RED Plan/Options:
14-04-2023 CRISIL AAA 7.97% The Scheme does not offer any Plans/Options for
6.64% MANGALORE REF & PET NCD investment.
14-04-2023 CRISIL AAA 6.59% Non Convertible Debentures Cash & Other Receivables
8.8% POWER GRID CORP NCD RED Minimum Creation Unit Size:
13-03-2023 CRISIL AAA 4.57%
Through AMC: Rs 25 crs
8.82% REC LTD NCD RED 12-04-23 CARE AAA 2.98% Rating Profile Through Exchange: 1 unit
6.35% POWER GRID CORP NCD RED
14-04-2023 CRISIL AAA 2.53%
0.22%
8.8% NTPC LTD. NCD RED 04-04-2023 CARE AAA 1.30% Exit Load NIL
8.54% NPCL NCD RED 15-03-2023 CRISIL AAA 1.25%
8.80% EXIM BANK NCD RED 15-03-2023 CRISIL AAA 1.04% Total Expense Ratios~:
8.56% NPCL NCD RED 18-03-2023 CARE AAA 1.00% Regular Plan 0.0005%
7.35% POWER FIN CORP NCD RED Direct Plan 0.0005%
15-10-2022 CRISIL AAA 0.73%
8.56% NPCL NCD RED 15-03-2023 CARE AAA 0.63% 99.78%
6.27% SIDBI NCD RED 27-02-2023 ICRA AAA 0.63%
7.03% REC LTD NCD RED 07-09-2022 CRISIL AAA 0.61%
6.8% HPCL NCD RED 15-12-2022 CRISIL AAA 0.48% AAA Cash & Other Receivables
8.93% EXIM BANK OF INDIA NCD RED • Income over the Target Maturity period
121222 CRISIL AAA 0.37%
• An open ended Target Maturity Exchange Traded Bond
8.76% EXIM NCD RED 14-02-2023 CRISIL AAA 0.26% Fund that seeks to track the returns provided by Nifty
8.73% NTPC LTD. NCD RED 07-03-2023 CRISIL AAA 0.26% BHARAT Bond Index - April 2023.
8.5% NABARD NCD RED 31-01-2023 CRISIL AAA 0.13% *Investors should consult their financial advisers if in
7.05% HUDCO NCD RED 13-10-2022 FITCH AAA 0.12% doubt about whether the product is suitable for them.
6.99% HUDCO NCD RED 11-11-2022 FITCH AAA 0.12%
6.70% NABARD NCD RED 11-11-2022 CRISIL AAA 0.12%
E
AT
TREPS RED 03.01.2022 0.22%
ER
D
MO

LOW
Quantitative indicators as on December 31, 2021

RISKOMETER
1.25
4.85% Modified years Macaulay Investors understand that their principal
Duration Duration will be at Low to Moderate risk
Yield to Average Benchmark Riskometer: Nifty BHARAT Bond Index – April 2023
maturity (YTM) 1.12 Maturity 1.18
years years
E
AT
ER
D
MO

LOW

(Nifty BHARAT Bond Index – April 2023#) (CRISIL 10 year Gilt Index)
Period RISKOMETER
Low
Moderate Relatively
High
→
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Relatively Low (Class I)
* CAGR Return.
Moderate (Class II) A-II
Notes:
1. The scheme does not offer any plans
2. The scheme is currently managed by Dhawal Dalal (managing since Inception of the Fund ) and Rahul Dedhia (managing this fund from
November 23, 2021 ). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by
NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text
of the 'Disclaimer Clause of NSE'.
Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it certify
the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty,
express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the
advisability of investing in securities generally or in “the Product” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the
full Disclaimers in relation to the Nifty 50 Index in the in the Scheme Information Document.
21
An open-ended Target Maturity Exchange Traded Bond Fund
Bharat Bond ETF predominantly investing in constituents Nifty BHARAT Bond

Index - April 2025. A moderate interest rate risk and relatively
low credit risk.
APRIL 2025
(As on 31st December, 2021) Inception Date 17-July-20

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 by investing in bonds of AAA-rated
CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.However, there is no assurance that the investment Fund Managers Details
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Top Holdings as on December 31, 2021 Asset Allocation (% of total) Mr. Dhawal Dalal 21 years 17-Jul-20
Name of Instrument Industry % to Net 0.10%
6.65%
Assets Fund Size
5.4% INDIAN OIL CORP NCD 11-04-25 CRISIL AAA 8.75% Month End AUM Monthly Average AUM
5.36% HPCL NCD RED 11-04-2025 CRISIL AAA 8.61% Rs. 9,847.09 Crore Rs. 9,786.41 Crore
5.47% NABARD NCD RED 11-04-2025 ICRA AAA 6.97% NAV (as on December 31, 2021)
Bharat Bond ETF 2025 1072.6504
93.25%
6.88% NHB LTD NCD RED 21-01-2025 CRISIL AAA 5.66%
5.35% HUDCO NCD RED 11-04-2025 ICRA AAA 5.60% Plan/Options:
6.35% EXIM BANK OF INDIA NCD The Scheme does not offer any Plans/Options for
18-02-2025 CRISIL AAA 5.03% investment.
5.25% ONGC NCD RED 11-04-2025 ICRA AAA 4.27% Non Convertible Debentures SOV Cash & Other Receivables
5.34% NLC INDIA LTD. NCD 11-04-25 CRISIL AAA 4.06%
6.18% GOVT OF INDIA RED 04-11-2024 SOVEREIGN 3.83% Minimum Creation Unit Size:
6.39% INDIAN OIL CORP NCD RED Through AMC: Rs 25 crs
06-03-2025 CRISIL AAA 3.71%
Rating Profile Through Exchange: 1 unit
7.42% POWER FIN CORP NCD RED
19-11-2024 CRISIL AAA 3.48% 6.65% 0.10% Total Expense Ratios~:
Regular Plan 0.0005%
7.05% NAT HSG BANK NCD RED
18-12-2024 CRISIL AAA 2.29% Direct Plan 0.0005%
Exit Load NIL
9.18% NUCLEAR POWER CORP NCD
RD 23-01-25 CRISIL AAA 1.16% 93.25%
8.65% POWER FINANCE NCD RED
28-12-2024 CRISIL AAA 1.04%
8.57% REC LTD NCD 21-12-2024 CRISIL AAA 0.98%
5.27% NABARD NCD RED 23-07-2024 CRISIL AAA 0.72% This product is suitable for investors who are seeking*
AAA SOV Cash & Other Receivables • Income over the Target Maturity period
6.85% POWER GRID CORP NCD RED • An open ended Target Maturity Exchange Traded Bond
Fund that seeks to track the returns provided by Nifty
15-04-2025 CRISIL AAA 0.72%
BHARAT Bond Index - April 2025.
9.34% REC LTD NCD RED 25-08-2024 CRISIL AAA 0.63% *Investors should consult their financial advisers if in
8.48% POWER FIN CORP NCD RED
09-12-2024 CRISIL AAA 0.38%
E
8.20% POWER GRID CORP NCD RED AT
ER
23-01-2025 CRISIL AAA 0.29%

D
MO
Other 2.11%
LOW

RISKOMETER
3.14 Investors understand that their principal

5.64% Modified years Macaulay will be at Low to Moderate risk
Duration Duration
Benchmark Riskometer: Nifty BHARAT Bond Index – April 2025
Yield to Average
years years AT
E
ER
D
MO

LOW

(Nifty BHARAT Bond Index – April 2025#) (CRISIL 10 year Gilt Index) RISKOMETER
Period
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 Potential Risk Class Matrix
Low
Moderate Relatively
High
1 Year 4.73% 10,473 4.34% 10,434 1.35% 10,135
→

Moderate (Class II) A-II
Notes: Relatively High (Class III)

Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved
by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full
text of the 'Disclaimer Clause of NSE'.
Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it
certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.
22
Edelweiss NIFTY An open-ended target maturity Index Fund predominantly investing
in the constituents of Nifty PSU Bond Plus SDL Apr 2026 50:50 Index.
PSU Bond Plus A relatively high interest rate risk and relatively low credit risk
SDL Index Fund - 2026
(As on 31st December, 2021) Inception Date 18-Mar-21

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated CPSE Bonds
and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Fund Managers Details
Scheme will be realized and the Scheme does not assure or guarantee any returns.
Mr. Dhawal Dalal 21 years 18-Mar-21
Fund Size
Name of Instrument Industry % to Net 4.18% 2.34%
Rs. 4,212.28 Crore Rs. 4,028.83 Crore
6.18% GUJARAT SDL RED 31-03-2026 SOVEREIGN 7.30%
5.94% REC LTD. NCD RED 31-01-2026 CRISIL AAA 4.73% 26.80%
8.76% MADHYA PRADESH SDL RED Direct Plan - Growth 10.6455
24-02-2026 SOVEREIGN 4.03%
Direct Plan - IDCW 10.6459
66.68%
Regular Plan - Growth 10.6328
8.57% ANDHRA PRADESH SDL RED
Regular Plan - IDCW 10.6332
09-03-2026 SOVEREIGN 3.86%
9.18% NUCLEAR POWER NCD RED 23-01-2026 CRISIL AAA 3.08% Plan/Options:
8.48% RAJASTHAN SDL RED 10-02-2026 SOVEREIGN 3.07%
The Scheme will offer two Plans:
8.39% MADHYA PRADESH SDL RED State Development Loans Non Convertible Debentures
1. Regular Plan; and
27-01-2026 SOVEREIGN 3.06% SOV Cash & Other Receivables
2. Direct Plan
8.38% KARNATAKA SDL RED 27-01-2026 SOVEREIGN 2.93% Each Plan will offer: (i) Growth Option and (ii) IDCW
5.85% REC LTD NCD RED 20-12-2025 CRISIL AAA 2.72% Option
8.3% RAJASTHAN SDL RED 13-01-2026 SOVEREIGN 2.66% Rating Profile IDCW Option shall have Reinvestment, Pay-out &
8.60% BIHAR SDL RED 09-03-2026 SOVEREIGN 2.40% Sweep Facility.
6.18% MANGALORE REF & PET NCD 2.34% Minimum Investment Amount
29-12-2025 CARE AAA 2.26%
Rs 5,000 and in multiples of Re 1 thereafter
8.54% BIHAR SDL RED 10-02-2026 SOVEREIGN 2.13% 26.80%
8.40% WEST BENGAL SDL RED 27-01-2026 SOVEREIGN 2.13% Additional Investment Amount
8.28% KARNATAKA SDL RED 06-03-2026 SOVEREIGN 2.11%
Rs 500 and in multiples of Re 1 thereafter
8.30% MADHYA PRADESH SDL RED
13-01-2026 SOVEREIGN 1.99% Total Expense Ratios~:
8.34% UTTAR PRADESH SDL 13-01-2026 SOVEREIGN 1.86% Regular Plan 0.31%
8.00% GUJARAT SDL RED 20-04-2026 SOVEREIGN 1.86% 70.86%
8.57% WEST BENGAL SDL RED 09-03-2026 SOVEREIGN 1.86% Direct Plan 0.16%
8.38% TAMILNADU SDL RED 27-01-2026 SOVEREIGN 1.73% Exit Load:
9.09% INDIAN RAIL FIN NCD RED 29-03-2026 CRISIL AAA 1.62%
8.02% EXIM BANK NCD RED 20-04-2026 CRISIL AAA 1.61% SOV AAA Cash & Other Receivables 0.10% upto 30 days
8.39% UTTAR PRADESH SDL 27-01-2026 SOVEREIGN 1.60% Nil after 30 days
8.18% EXIM BANK NCD RED 07-12-2025 CRISIL AAA 1.55%
8.88% WEST BENGAL SDL RED 24-02-2026 SOVEREIGN 1.48%
8.53% TAMIL NADU SDL RED 09-03-2026 SOVEREIGN 1.46%
8.29% Andhra Pradesh SDL RED 13-01-2026 SOVEREIGN 1.46%
7.13% NHPC LTD AA STRPP A
NCD 11-02-2026 CARE AAA 1.44% • Income over long term.
Other 23.46%
• An open ended Target Maturity Index Fund that seeks
to track the Nifty PSU Bond Plus SDL Apr 2026 50:50
Index.
Quantitative indicators as on December 31, 2021 *Investors should consult their financial advisers if in
4.03
5.93% Modified years Macaulay
Duration Duration AT
E
ER
D
MO
Yield to Average
LOW
years years
RISKOMETER

Fund Performance as on December 31, 2021 principal will be at moderate risk

Benchmark Additional Benchmark Benchmark Riskometer: Nifty PSU Bond Plus SDL
#
(Nifty PSU Bond Plus SDL Apr 2026 50:50 Index ) (CRISIL 10 year Gilt Index)
Period Apr 2026 50:50 Index
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000
E
6 months (simple annualized) 6.50% 10,323 6.32% 10,314 -0.35% 9,982 AT
ER
D
MO
Since Inception (simple annualized) 8.02% 10,628 8.46% 10,662 3.28% 10,258
LOW
Notes:
1. Annualised performance of the fund is given for 6 months RISKOMETER
November 23, 2021 ). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant Potential Risk Class Matrix
scheme for performance. Credit Risk → Relatively Moderate Relatively
Low High
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
→
Interest Rate Risk

Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the (Class A) (Class B) (Class C)
contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Relatively Low (Class I)
'Disclaimer Clause of NSE'.
Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the Moderate (Class II)
SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The
investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products
Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of
investing in securities generally or in “the Product” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to track general
stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the in the Scheme Information
Document. 23
Edelweiss NIFTY An open-ended target maturity Index Fund predominantly investing in
PSU Bond Plus the constituents of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index.
A relatively high interest rate risk and relatively low credit risk.
SDL Index Fund - 2027
(As on 31st December, 2021) Inception Date 13-Oct-21

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds
and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Fund Managers Details
Scheme will be realized and the Scheme does not assure or guarantee any returns.
Mr. Dhawal Dalal 21 years Since Inception
Fund Size
Name of Instrument Industry % to Net 2.52%
17.62% Rs. 1,476.01 Crore Rs. 1,229.58 Crore
7.20% UTTAR PRADESH SDL 25-01-2027 SOVEREIGN 7.25%
7.80% KERALA SDL RED 15-03-2027 SOVEREIGN 7.01%
7.83% IRFC LTD NCD RED 19-03-2027 CRISIL AAA 6.29%
6.58% GUJARAT SDL RED 31-03-2027 SOVEREIGN 6.29% Direct Plan - Growth 10.0761
7.78% BIHAR SDL RED 01-03-2027 SOVEREIGN 6.29% Direct Plan - IDCW 10.0761
8.31% RAJASTHAN SDL RED 08-04-2027 SOVEREIGN 5.62% Regular Plan - Growth 10.0728
7.75% KARNATAKA SDL RED 01-03-2027 SOVEREIGN 5.18% 79.86% Regular Plan - IDCW 10.0728
7.92% WEST BENGAL SDL 15-03-2027 SOVEREIGN 4.45%
7.61% TAMIL NADU SDL RED 15-02-2027 SOVEREIGN 4.05% Plan/Options:
7.59% RAJASTHAN SDL RED 15-02-2027 SOVEREIGN 4.05%
7.95% RECL SR 147 NCD RED 12-03-2027 CRISIL AAA 3.84% The Scheme will offer two Plans:
State Development Loans Non Convertible Debentures
7.86% KARNATAKA SDL RED 15-03-2027 SOVEREIGN 3.71% 1. Regular Plan; and
7.74% TAMIL NADU SDL RED 01-03-2027 SOVEREIGN 3.70% 2. Direct Plan
7.78% WEST BENGAL SDL 01-03-2027 SOVEREIGN 3.69% Each Plan will offer: (i) Growth Option and (ii) IDCW
7.61% ANDHRA PRADESH SDL RED Option
15-02-2027 SOVEREIGN 3.68% Rating Profile IDCW Option shall have Reinvestment, Pay-out &
7.59% BIHAR SDL RED 15-02-2027 SOVEREIGN 3.31% Sweep Facility.
6.72% KERALA SDL RED 24-03-2027 SOVEREIGN 3.17%
7.25% EXIM BANK NCD RED 01-02-2027 CRISIL AAA 2.27%
7.64% WEST BENGAL SDL RED 29-03-2027 SOVEREIGN 2.19%
2.52% Minimum Investment Amount
7.18% POWER FIN COR NCD RED 20-01-2027 CRISIL AAA 1.83% 17.62% Rs 5,000 and in multiples of Re 1 thereafter
7.89% POWER GRID CORP NCD RED
09-03-2027 CRISIL AAA 1.55% Additional Investment Amount
7.13% NHPC STRPP B NCD 11-02-2027 CARE AAA 1.13% Rs 500 and in multiples of Re 1 thereafter
7.59% KARNATAKA SDL 15-02-2027 SOVEREIGN 1.10%
7.15% RAJASTHAN SDL 11-01-2027 SOVEREIGN 1.09% Total Expense Ratios~:
7.85% TAMIL NADU SDL RED 15-03-2027 SOVEREIGN 0.74%
7.64% HARYANA SDL RED 29-03-2027 SOVEREIGN 0.73% 79.86% Regular Plan 0.31%
7.61% RAJASTHAN SDL RED 29-03-2027 SOVEREIGN 0.73% Direct Plan 0.16%
7.20% KARNATAKA SDL RED 25-01-2027 SOVEREIGN 0.73%
7.21% WEST BENGAL SDL 25-01-2027 SOVEREIGN 0.73% Exit Load:
Other 2.88% SOV AAA Cash & Other Receivables 0.15% upto 30 days
Nil after 30 days

• Income over long term.
• An open ended Target Maturity Index Fund that seeks
to track the Nifty PSU Bond Plus SDL Apr 2027 50:50
Index.
Quantitative indicators as on December 31, 2021 *Investors should consult their financial advisers if in
5.04
Duration Duration AT
E
ER
D
MO
Yield to Average
LOW
years years
RISKOMETER

principal will be at moderate risk
Benchmark Riskometer: Nifty PSU Bond Plus SDL
Apr 2027 50:50 Index
The scheme has been in existence for less than 6 month, hence performance has not been disclosed. AT
E
ER
D
MO
LOW
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 RISKOMETER
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'. Potential Risk Class Matrix
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.
Low
Moderate Relatively
High
The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.
→

Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products
Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness Relatively Low (Class I)
for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the Moderate (Class II)
advisability of investing in securities generally or in “the Product” linked to Nifty 50 Index or particularly in the ability of the Nifty 50 Index to
track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the in the Scheme
Information Document.
24
Bharat Bond ETF predominately investing in constituents of Nifty BHARAT Bond Index
- April 2030. A relatively high interest rate risk and
relatively low credit risk.
APRIL 2030
Investment Objective (As on 31st December, 2021) Inception Date 01-Jan-20
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs
and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme Fund Managers Details
will be realized and the Scheme does not assure or guarantee any returns.
Name of Instrument Industry % to Net 0.05% Fund Size
7.01%
Assets
7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 7.97%
7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 7.16% Rs. 12,770.55 Crore Rs. 12,755.13 Crore
7.41% POWER FIN CORP NCD RED NAV (as on December 31, 2021)
25-02-2030 CRISIL AAA 6.93%
7.55% IRFC NCD RED 12-04-2030 CRISIL AAA 6.57% Bharat Bond ETF 2030 1191.2659
7.86% PFC LTD NCD RED 12-04-2030 CRISIL AAA 6.53% 92.94%
7.54% NHAI NCD RED 25-01-2030 CRISIL AAA 6.36% Plan/Options:
7.4% MANGALORE REF & PET NCD
The Scheme does not offer any Plans/Options for
12-04-2030 CRISIL AAA 5.20% investment.
7.41% IOC NCD RED 22-10-2029 FITCH AAA 3.96% Non Convertible Debentures SOV Cash & Other Receivables
7.75% MANGALORE REF & PET NCD Minimum Creation Unit Size:
29-01-2030 CRISIL AAA 3.32% Rating Profile Through AMC: Rs 25 crs
7.38% POWER GRID CORP NCD RED Through Exchange: 1 unit
12-04-2030 CRISIL AAA 3.25%
7.49% NHAI NCD RED 01-08-2029 CRISIL AAA 3.00% 0.83%
7.01% 0.05% Total Expense Ratios~:
7.70% NHAI NCD RED 13-09-2029 CRISIL AAA 2.95% Regular Plan 0.0005%
Direct Plan 0.0005%
6.79% GOVT OF INDIA RED 26-12-2029 SOVEREIGN 2.28% Exit Load NIL
8.25% REC GOI SERVICED NCD RED 92.11%
26-03-30 CRISIL AAA 1.22%
8.09% NLC INDIA LTD NCD RED • Income over the Target Maturity period
29-05-2029 ICRA AAA 1.02% AAA SOV AAA (CE) Cash & Other Receivables
7.64% FOOD COR OF IND NCD RED Fund that seeks to track the returns provided by Nifty
12-12-2029 CRISIL AAA(CE) 0.83% BHARAT Bond Index - April 2030.
7.43% NABARD GOI SERV NCD RED
31-01-2030 ICRA AAA 0.80%
8.36% NHAI NCD RED 20-05-2029 CRISIL AAA 0.67%
7.49% POWER GRID CORP NCD 25-10-2029 CRISIL AAA 0.62% AT
E
ER

D
MO
7.5% NHPC NCD RED 06-10-2029 FITCH AAA 0.50%

Other 3.87%
LOW
Quantitative indicators as on December 31, 2021 RISKOMETER

principal will be at moderate risk
8.07
6.86% Modified years Macaulay Benchmark Riskometer: Nifty BHARAT Bond Index – April 2030
Duration Duration
E
AT
Yield to Average
ER
D
MO

years years
LOW
RISKOMETER

Benchmark Additional Benchmark Potential Risk Class Matrix
Nifty BHARAT Bond Index – April 2030#) (CRISIL 10 year Gilt Index)
Period
Low
Moderate Relatively
High
→


1 Year 5.23% 10,523 5.40% 10,540 1.35% 10,135
Moderate (Class II)
* CAGR Return.
Notes:
25
Bharat Bond ETF predominantly investing in constituents Nifty BHARAT Bond

Index - April 2031. A relatively high interest rate risk
and relatively low credit risk.
APRIL 2031
(As on 31st December, 2021) Inception Date 17-Jul-20

CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment Fund Managers Details
objective of the Scheme will be realized and the Schemedoes not assure or guarantee any returns.
Top Holdings as on December 31, 2021 Asset Allocation (% of total) Mr. Dhawal Dalal 21 years 17-Jul-20
Assets Fund Size
6.45% NABARD NCD RED 11-04-2031 ICRA AAA 9.60% Month End AUM Monthly Average AUM
6.41% IRFC NCD RED 11-04-2031 CRISIL AAA 9.59% Rs. 10,564.72 Crore Rs. 10,598.62 Crore
6.80% NPCL NCD RED 21-03-2031 ICRA AAA 9.41%
6.50% NHAI NCD RED 11-04-2031 CRISIL AAA 9.09% Bharat Bond ETF 2031 1067.3702
6.4% ONGC NCD RED 11-04-2031 ICRA AAA 7.71%
95.43% Plan/Options:
6.63% HPCL NCD RED 11-04-2031 CRISIL AAA 6.24%
6.65% FOOD CORP OF INDIA NCD The Scheme does not offer any Plans/Options for
23-10-2030 ICRA AAA(CE) 5.86% investment.
Non Convertible Debentures SOV Cash & Other Receivables
6.28% POWER GRID CORP NCD 11-04-31 CRISIL AAA 3.55% Minimum Creation Unit Size:
Through AMC: Rs 25 crs
Through Exchange: 1 unit
6.90% REC LTD. NCD RED 31-01-2031 CRISIL AAA 1.15% Rating Profile
4.31% 0.26%
7.55% REC LTD. NCD RED 10-05-2030 CRISIL AAA 0.41% Regular Plan 0.0005%
5.86%
8.32% POWER GRID CORP NCD RED Direct Plan 0.0005%
23-12-2030 CRISIL AAA 0.29%
8.13% NUCLEAR POWER CORP NCD
28-03-2031 CRISIL AAA 0.26%
7.68% POWER FIN CORP NCD RED Exit Load NIL
15-07-2030 CRISIL AAA 0.26%
8.13% PGCIL NCD 25-04-2030 LIII K CRISIL AAA 0.22%
6.80% REC LTD NCD RED 20-12-2030 CRISIL AAA 0.19% 89.57%
7.79% POWER FINANCE NCD RED
22-07-2030 CRISIL AAA 0.16%
7.40% POWER FIN CORP NCD RED This product is suitable for investors who are seeking*
08-05-2030 CRISIL AAA 0.10% AAA AAA(CE) SOV Cash & Other Receivables • Income over the Target Maturity period
7% POWER FIN CORP NCD RED • An open ended Target Maturity Exchange Traded Bond
22-01-2031 CRISIL AAA 0.10% Fund that seeks to track the returns provided by Nifty
7.25% NPCIL NCD RED 15-12-2030 BHARAT Bond Index - April 2031.
XXXIII D CRISIL AAA 0.10%
8.4% POWER GRID CORP NCD RED *Investors should consult their financial advisers if in
27-05-2030 CRISIL AAA 0.05% doubt about whether the product is suitable for them.
TREPS RED 03.01.2022 0.26%
E
AT
ER

D
MO
LOW
9.14
Duration Duration RISKOMETER

Yield to Average principal will be at moderate risk
years years Benchmark Riskometer: Nifty BHARAT Bond Index – April 2031
E
AT
ER
D
MO

LOW

Benchmark Additional Benchmark RISKOMETER
(Nifty BHARAT Bond Index – April 2031#) (CRISIL 10 year Gilt Index)
Period
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 Potential Risk Class Matrix
Low
Moderate Relatively
High
1 Year 4.93% 10,493 5.06% 10,506 1.35% 10,135
→

Moderate (Class II)

Notes:
November 23, 2021). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant
26
An open ended Target Maturity Exchange Traded Bond Fund
Bharat Bond ETF predominantly investing in constituents of Nifty BHARAT Bond
Index - April 2032.
APRIL 2032
(As on 31st December, 2021) Inception Date 20-Dec-21

CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment Fund Managers Details
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Top Holdings as on December 31, 2021 Asset Allocation (% of total) Mr. Dhawal Dalal 21 years 20-Dec-21
Assets Fund Size
6.74% NTPC LTD RED 14-04-2032 CRISIL AAA 14.48% Month End AUM Monthly Average AUM
7.48% MANGALORE REF&PET Rs. 6,345.00 Crore Rs. 3,881.10 Crore
14-04-2032 CARE AAA 13.94%
6.87% NHAI NCD RED 14-04-2032 CRISIL AAA 13.87% NAV (as on December 31, 2021)
6.92% POWER FINANCE NCD 14-04-32 CRISIL AAA 13.83%
6.87% IRFC NCD RED 14-04-2032 CRISIL AAA 13.82% Bharat Bond ETF 2032 999.1083
6.85% NABARD NCD RED 14-04-2032 CRISIL AAA 7.85% 98.79% Plan/Options:
6.85% NLC INDIA RED 13-04-2032 CRISIL AAA 6.00%
6.10% GOVT OF INDIA RED 12-07-2031 SOVEREIGN 0.87% The Scheme does not offer any Plans/Options for
6.92% IRFC NCD SR 161 RED 29-08-2031 CRISIL AAA 0.80% investment.
Non Convertible Debentures SOV Cash & Other Receivables
TREPS RED 03.01.2022 0.51% Minimum Creation Unit Size:
Cash & Cash Receivable -0.17% Through AMC: Rs 25 crs
Rating Profile Through Exchange: 1 unit

0.87% 0.35% Regular Plan 0.0005%
Direct Plan 0.0005%
Exit Load NIL
98.79%

AAA SOV Cash & Other Receivables • Income over the Target Maturity period
Fund that seeks to track the returns provided by Nifty
BHARAT Bond Index - April 2032.

E
AT
ER

D
MO
LOW
10.23
Duration Duration RISKOMETER

Yield to Average principal will be at moderate risk
years years Benchmark Riskometer: Nifty BHARAT Bond Index – April 2032
E
AT
ER
D
MO
LOW
RISKOMETER

Low
Moderate Relatively
High
→
Moderate (Class II)
27
Edelweiss
An open ended scheme tracking Nifty Bank Index
ETF - Nifty Bank

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank
Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme Fund Managers Details
does not assure or guarantee any returns.
Mr. Bhavesh Jain 11 years 15-Dec-15
Top Holdings as on December 31, 2021 Sector Allocation-% of Equity Holdings Mr. Bharat Lahoti 13 years 01-Oct-21

Assets Fund Size
ICICI Bank Ltd. Financial Services 22.51% Rs. 1.34 Crore Rs. 1.35 Crore
Axis Bank Ltd. Financial Services 11.46% Financial
99.51% NAV (as on December 31, 2021)
State Bank of India Financial Services 11.39% Services
Edelweiss ETF - Nifty Bank 3596.5449
IndusInd Bank Ltd. Financial Services 5.88%
AU Small Finance Bank Ltd. Financial Services 2.32%
Plan / Options:
Bandhan Bank Ltd. Financial Services 1.74%
The Federal Bank Ltd. Financial Services 1.69% The Scheme does not offer any Plans/Options for
investment.
IDFC First Bank Ltd. Financial Services 1.53%
Punjab National Bank Financial Services 1.13%
RBL Bank Ltd. Financial Services 0.64%
Yes Bank Ltd. Financial Services 0.00% a. Directly with the Mutual Fund (Only for Authorized
Participants/Large Investors): The Creation Unit size
Other 0.50%
will be 2000 units, with one unit of the Scheme
approximately equivalent to 1/10 the value of Nifty
Bank.
b. On the Stock Exchange(s): 1 unit and multiple
thereof
Tracking Error:
0.16%
Exit Load Nil
Quantitative indicators as on December 31, 2021 Total Expense Ratios~:

Edelweiss ETF - Nifty Bank 0.12%
33.69% 1.00 97.73%

Sharpe Total stocks Portfolio Turnover
Ratio** in portfolio Ratio^
Std. Beta Top 10 stocks

deviation 0.17 13 0.19
• Long term capital appreciation
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60% • Investment in securities covered by Nifty Bank Index.
Scheme- Benchmark Additional Benchmark
Edelweiss ETF - Nifty Bank (Nifty Bank TR Index) (Nifty 50 TR Index)
E
AT
Period Value of Value of Value of
ER
D
MO
Returns* Rs. 10000 Returns* Rs. 10000 Returns* Rs. 10000

LOW
1 Year 14.10% 11,410 13.90% 11,390 25.59% 12,559

3 Years 9.28% 13,055 9.60% 13,170 18.27% 16,552 RISKOMETER
5 Years 14.47% 19,668 14.72% 19,886 17.65% 22,561 Investors understand that their
Since Inception - Edelweiss ETF - Nifty Bank 13.86% 21,932 14.14% 22,259 15.81% 24,304 principal will be at Very High Risk
* CAGR Return.
Benchmark Riskometer: Nifty Bank TRI
Notes:
1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty Bank. Since Inception returns are
calculated on Rs. 1639.87 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for E
AT
computation.
ER
D
MO
2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Bharat Lahoti (Managing this
fund from October 01, 2021). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and
LOW
RISKOMETER
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,
advisability of investing in securities generally or in “the Product” linked to Nifty Bank Index or particularly in the ability of the Nifty Bank Index to track general stock market performance in India. Please
read the full Disclaimers in relation to the Nifty Bank Index in the in the Scheme Information Document.
28
Edelweiss
An open ended scheme replicating Nifty 50 Index
Nifty 50 Index
Fund
The scheme was previously known as Edelweiss ETF - Nifty 50 and was converted
to Edelweiss Nifty 50 Index Fund on Oct 07, 2021
(As on 31st December, 2021) Inception Date 08-May-15

Conversion Date 07-Oct- 21
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50
subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does Fund Managers Details
not assure or guarantee any returns. Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 08 -May -15
Top Holdings as on December 31, 2021 Sector Allocation-% of Equity Holdings Mr. Bharat Lahoti 13 years 07 -Oct-21
Fund Size
Financial Services 35.26% Rs. 11.38 Crore Rs. 11.12 Crore
Reliance Industries Ltd. Oil & Gas 10.66%
HDFC Bank Ltd. Financial Services 8.46% NAV (as on December 31, 2021)
IT 18.90%
ICICI Bank Ltd. Financial Services 6.71% Direct Plan - Growth 9.8619
Housing Development Finance Direct Plan - IDCW 9.7250
Corp Ltd. Financial Services 6.11% Regular Plan - Growth 9.7121
Oil & Gas 12.19%
Tata Consultancy Services Ltd. IT 5.06% Regular Plan - IDCW NA
Plan / Options:
Hindustan Unilever Ltd. Consumer Goods 2.75% Growth
ITC Ltd. Consumer Goods 2.49% Income Distribution Cum Capital Withdrawal (IDCW)
Automobile 4.90% Minimum Investment Amount
State Bank of India Financial Services 2.31%
Axis Bank Ltd. Financial Services 2.28% Minimum of Rs. 5,000/- and multiples of Re. 1/-
thereafter.
Pharma 3.39%
HCL Technologies Ltd. IT 1.87% Additional investment amount
Tech Mahindra Ltd. IT 1.45% Minimum of Rs. 500/- and multiples of Re. 1/-
Metals 3.31% thereafter.
Wipro Ltd. IT 1.38%
Titan Company Ltd. Consumer Goods 1.37%
Bajaj Finserv Ltd. Financial Services 1.30% Exit Load Nil
Construction 2.99%
Maruti Suzuki India Ltd. Automobile 1.29% Total Expense Ratios~:
Sun Pharmaceutical
Industries Ltd. Pharma 1.19% Regular Plan 0.74%
Tata Steel Ltd. Metals 1.15% Cement & Cement Products 2.39% Direct Plan 0.15%
Tata Motors Ltd. Automobile 1.13%
Mahindra & Mahindra Ltd. Automobile 1.05% Telecom 2.11%
Nestle India Ltd. Consumer Goods 0.92%

Power Grid Corporation of
India Ltd. Power 0.91%
JSW Steel Ltd. Metals 0.85%
Other 13.16%

Quantitative indicators as on December 31, 2021 • Passive investment in equity and equity related
securities replicating the composition of Nifty 50 Index,
subject to tracking errors
57.81% *Investors should consult their financial advisers if in
Total stocks
in portfolio
Top 10 stocks AT
E
ER
51
D
MO
LOW
RISKOMETER

Benchmark Riskometer: Nifty 50 Total Return Index
E
AT
The scheme has been in existence for less than 6 month, hence performance has not been disclosed.
ER
D
MO
LOW
RISKOMETER
29
Edelweiss
An open ended scheme replicating Nifty 100 Quality 30
Nifty 100 Quality
30 Index Fund
The scheme was previously known as Edelweiss ETF - Nifty 100 Quality 30 and was converted
to Edelweiss Nifty 100 Quality 30 Index Fund on Oct 07, 2021
Inception Date 25-May-16
(As on 31st December, 2021)
Conversion Date 07-Oct-21
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100
Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and Fund Managers Details
the Scheme does not assure or guarantee any returns.
Mr. Bhavesh Jain 11 years 25 -May -16
Top Holdings as on December 31, 2021 Sector Allocation-% of Equity Holdings Mr. Bharat Lahoti 13 years 07 -Oct-21
Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Assets
Consumer Goods 40.41% Rs. 10.14 Crore Rs. 9.71 Crore
Nestle India Ltd. Consumer Goods 4.91%
IT 21.76% Direct Plan - Growth 9.8615
Asian Paints Ltd. Consumer Goods 4.84% Regular Plan - IDCW 9.8463
Infosys Ltd. IT 4.82% Automobile 12.73%
ITC Ltd. Consumer Goods 4.77% Plan / Options:
Tech Mahindra Ltd. IT 4.20% Growth
Bajaj Finance Ltd. Financial Services 3.79% Income Distribution Cum Capital Withdrawal (IDCW)
Financial Services 10.52%
Divi's Laboratories Ltd. Pharma 3.51%
Maruti Suzuki India Ltd. Automobile 3.49%
Minimum of Rs. 5,000/- and multiples of Re. 1/-
Britannia Industries Ltd. Consumer Goods 3.44%
thereafter.
Larsen & Toubro Infotech Ltd. IT 2.93% Pharma 5.04%
Bajaj Auto Ltd. Automobile 2.92%
Marico Ltd. Consumer Goods 2.78%
Minimum of Rs. 500/- and multiples of Re. 1/-
Coal India Ltd. Metals 2.76% thereafter.
Metals 2.76%
Dabur India Ltd. Consumer Goods 2.75%
Colgate Palmolive (India) Ltd. Consumer Goods 2.70% Exit Load Nil
Pidilite Industries Ltd. Chemicals 2.70% Total Expense Ratios~:
Titan Company Ltd. Consumer Goods 2.58% Chemicals 2.70%
Regular Plan 0.92%
Hero MotoCorp Ltd. Automobile 2.55% Direct Plan 0.27%
Havells India Ltd. Consumer Goods 2.55%
Godrej Consumer Products Ltd. Consumer Goods 2.26%
Oil & Gas 1.68%
Eicher Motors Ltd. Automobile 2.24%
Berger Paints (I) Ltd. Consumer Goods 1.88%
Muthoot Finance Ltd. Financial Services 1.85%
Indraprastha Gas Ltd. Oil & Gas 1.68%
Bosch Ltd. Automobile 1.54%
Other 2.43%

• Passive investment in equity and equity related
securities replicating the composition of Nifty 100
Quantitative indicators as on December 31, 2021 Quality 30, subject to tracking error
46.95%
Total stocks
in portfolio
E
AT
ER
Top 10 stocks
D
MO
30
LOW
RISKOMETER

Benchmark Riskometer: Nifty 100 Quality 30 Total Return Index
E
AT
ER
D
MO
LOW
RISKOMETER
30
Edelweiss An open ended Equity scheme
replicating MSCI India
MSCI India Domestic & Domestic & World Healthcare
45 Index
World Healthcare 45
Index Fund
Inception Date 20-Oct-2020
The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment Fund Managers Details
returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no
assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Fund Managers Experience Managing Since
Top Holdings as on December 31, 2021 Sector Allocation-% of Equity Holdings Mr. Amit Vora
(for investments in
Name of Instrument Industry % to Net foreign securities) 20 years 02-Feb-21
Assets Fund Size
Sun Pharmaceutical Industries Ltd. Pharma 9.58% Month End AUM Monthly Average AUM
Divi's Laboratories Ltd. Pharma 8.38% Rs. 191.19 Crore Rs. 185.56 Crore
Pharma 77.19%
Dr. Reddy's Laboratories Ltd. Pharma 7.71%
Apollo Hospitals Enterprise Ltd. Healthcare Services 6.81% NAV (as on December 31, 2021)
Cipla Ltd. Pharma 6.17% Regular Plan - Growth 13.0645
JOHNSON & JOHNSON Pharma 4.24% Regular Plan - IDCW 13.0645
PFIZER INC Pharma 3.16% Direct Plan - Growth 13.1610
Lupin Ltd. Pharma 2.91%
Healthcare Services 20.46% Direct Plan - IDCW 13.1610
THERMO FISHER SCIENTIFIC INC Pharma 2.48%
ABBOTT LABORATORIES Healthcare Services 2.36% Plan / Option
Laurus Labs Ltd. Pharma 2.34% Direct and Regular Plan with Growth and IDCW
ABBVIE INC Pharma 2.26% Reinvestment, Payout & Sweep
Torrent Pharmaceuticals Ltd. Pharma 2.25%
Biocon Ltd. Pharma 2.07% Minimum Investment Amount
IPCA Laboratories Ltd. Pharma 2.04%
DANAHER CORP Healthcare Services 2.00%
thereafter.
MERCK & CO.INC Pharma 1.82%
FORTIS HEALTHCARE LIMITED Healthcare Services 1.82%
NOVARTIS AG Pharma 1.80%
Max Healthcare Institute Ltd. Healthcare Services 1.73% Exit Load Nil
Dr. Lal Path Labs Ltd. Healthcare Services 1.71%
Abbott India Ltd. Pharma 1.40% Total Expense Ratios~:
BRISTOL-MYERS SQUIBB COMPANY Pharma 1.31%
MEDTRONIC PLC Healthcare Services 1.31% Regular 1.06%
AMGEN INC Pharma 1.20% Direct 0.44%
Metropolis Healthcare Ltd. Healthcare Services 1.19%
Natco Pharma Ltd. Pharma 1.11%
Glenmark Pharmaceuticals Ltd. Pharma 1.01%
Syngene International Ltd. Pharma 1.01%
Other 11.92%

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

E
AT
ER
D
MO
LOW
RISKOMETER
Scheme - Regular Plan (MSCI India Domestic & World (Nifty 50 TR Index)
#
Healthcare 45 Index )
Period Benchmark Riskometer: MSCI India Domestic
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 & World Healthcare 45 Index
1 Year 18.03% 11,803 19.79% 11,979 25.59% 12,559
E
AT
ER
D
MO
LOW
Notes:
1. The performance details provided herein are of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund. Since Inception RISKOMETER
returns are calculated on Rs. 10/- invested at inception. In case the start/end date is non business day, the NAV of previous day is used for
computation.
2. The scheme is currently managed by Bhavesh Jain(managing this fund from October 01, 2021) and Amit Vora (managing this fund from
February 02, 2021 ) Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant
Disclaimer of MSCI: MSCI Inc. (“MSCI”), is the Index Service Provider. MSCI has been formed with the objective of providing a variety of indices and index related services and products for the capital
market. MSCI India Domestic & World Healthcare 45 Index, the underlying index for the Scheme, has been licensed from MSCI. MSCI India Domestic & World Healthcare 45 Index, is a public Index. The
index values are calculated by MSCI on daily basis and put up on the MSCI website https://www.msci.com/index‐country‐membership‐tool.
31
Edelweiss An Open ended Equity Scheme
replicating Nifty Large & Midcap 250 Index
Large & Midcap
Index Fund

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Fund Managers Details
Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and
the Scheme does not assure or guarantee any returns. Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 03-Dec-21
Top Holdings as on December 31, 2021 Sector Allocation-% of Equity Holdings Fund Size
Assets
Financial Services 24.14%
Reliance Industries Ltd. Oil & Gas 4.51% NAV (as on December 31, 2021)
IT 12.35% Regular Plan - Growth 9.9997
Housing Development Finance Consumer Goods 11.04% Direct Plan - Growth 10.0055
Corp Ltd. Financial Services 2.58% Direct Plan - IDCW 10.0054
Oil & Gas 8.26%
Plan / Option
Adani Total Gas Ltd. Oil & Gas 1.31%
Direct and Regular Plan with Growth and IDCW
Larsen & Toubro Ltd. Construction 1.27% Automobile 6.65%
Hindustan Unilever Ltd. Consumer Goods 1.16% Reinvestment, Payout & Sweep
ITC Ltd. Consumer Goods 1.05% Pharma 5.28%
Tata Power Company Ltd. Power 1.03% Minimum Investment Amount
Bajaj Finance Ltd. Financial Services 1.02% Minimum of Rs. 5,000/ and multiples of Re. 1/
State Bank of India Financial Services 0.98% thereafter.
SRF Ltd. Industrial Manufacturing 0.97% Additional Investment Amount
Axis Bank Ltd. Financial Services 0.97% Chemicals 4.04%
thereafter.
MindTree Ltd. IT 0.85% Metals 3.13%
Zee Entertainment Enterprises Ltd. Media & Entertainment 0.82% Exit Load Nil
Power 3.10%
Voltas Ltd. Consumer Goods 0.78% Total Expense Ratios~:
Mphasis Ltd. IT 0.77%
Crompton Greaves Cons Regular 1.02%
Electrical Ltd. Consumer Goods 0.71% Direct 0.34%
Company Ltd. Financial Services 0.67%
Trent Ltd. Consumer Goods 0.66%
Page Industries Ltd. Textiles 0.65%
AU Small Finance Bank Ltd. Financial Services 0.63%
Other 58.86%
• Passive Investment in equity and equity related
securities replicating the composition of Nifty
LargeMidcap 250 Index, subject to tracking errors

Quantitative indicators as on December 31, 2021 AT

E
ER
D
MO
24.70%
Total stocks Portfolio Turnover
LOW
in portfolio Ratio^
RISKOMETER
Top 10 stocks Investors understand that their

250 0.03 principal will be at Very High Risk
Benchmark Riskometer: NIFTY LargeMidcap 250 Index TRI
E
AT
ER
D
MO
LOW
RISKOMETER
32
Bharat Bond FOF (An open-ended Target Maturity fund of funds scheme
investing in units of BHARAT Bond ETF – April 2023)
APRIL 2023

BHARAT Bond FOF – April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT
Bond ETF – April 2023. Fund Managers Details
Top Holdings as on December 31, 2021 Mr. Rahul Dedhia 10 years 23-Nov-21
Name of Instrument Exposure Fund Size

BHARAT BOND ETF-APRIL 2023-GROWTH 99.09% Rs. 941.46 Crore Rs. 935.89 Crore
TREPS RED 03.01.2022 0.78% NAV (as on December 31, 2021)

Cash & Cash Receivable 0.13% Direct Plan Growth Option 11.5562
Grand Total 100.00% Direct Plan - IDCW 11.5562

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

thereof
Exit Load
• If redeemed or switched out on or before
completion of 30 days from the date of allotment
of units –0.10%
• If redeemed or switched out after completion of 30
days from the date of allotment of units –NIL

Regular Plan 0.05%
Direct Plan 0.05%

• Income over the Target Maturity period
1.24
4.84% Modified years Macaulay • An open ended Target Maturity fund of funds scheme
Duration Duration with the primary objective to generate returns by
investing in units of BHARAT Bond ETF-April 2023.
Yield to Average *Investors should consult their financial advisers if in

maturity (YTM) 1.11 Maturity 1.16 doubt about whether the product is suitable for them.
years years
E
AT
ER
D
MO

(Nifty BHARAT Bond Index (CRISIL 10 year Gilt Index)
LOW
#
– April 2023 )
Period Value of Value of Value of RISKOMETER
Invested Invested Invested Investors understand that their principal
1 Year
will be at Low to Moderate Risk
4.18% 10,418 4.06% 10,406 1.35% 10,135
Since Inception - Edelweiss BHARAT Bond FOF April 2023 7.45% 11,556 7.49% 11,565 5.03% 11,039
* CAGR Return. Benchmark Riskometer: Nifty BHARAT Bond Index – April 2023
Notes:
1. The scheme does not offer any plans AT
E
ER
2. The scheme is currently managed by Dhawal Dalal (managing since Inception of the Fund ) and Rahul Dedhia (managing since this fund
D
MO
from November 23, 2021 ). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and
LOW
RISKOMETER
33
APRIL 2025

Bond ETF – April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Fund Managers Details
Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.
Mr. Dhawal Dalal 21 years 17-Jul-20
Top Holdings as on December 31, 2021
BHARAT BOND ETF-APRIL 2025-GROWTH 99.68% Rs. 3,304.13 Crore Rs. 3,269.77 Crore
TREPS RED 03.01.2022 0.42%
Cash & Cash Receivable -0.11%
Grand Total 100.00%


thereof
Exit Load
of units –0.10%

Regular Plan 0.05%
Direct Plan 0.05%

5.63% Modified 3.13 Macaulay • Income over the Target Maturity period
Yrs
Duration Duration • An open ended Target Maturity fund of funds scheme
with the primary objective to generate returns by
investing in units of BHARAT Bond ETF-April 2025
Yield to Average
maturity (YTM) 2.71 Maturity 2.86 *Investors should consult their financial advisers if in
Yrs Yrs doubt about whether the product is suitable for them.
E
AT
ER
D
MO

LOW
– April 2025#)
Returns* Rs. 10000 Returns Rs. 10000 Returns Rs. 10000
Invested Invested Invested Investors understand that their principal
will be at Low to Moderate Risk
1 Year 4.64% 10,464 4.34% 10,434 1.35% 10,135
Notes:
E
1. The scheme does not offer any plans AT
ER
D
MO
LOW
RISKOMETER
34
APRIL 2030

Bond ETF – April 2030.

TREPS RED 03.01.2022 0.80%
Cash & Cash Receivable -0.03%
Grand Total 100.00% Direct Plan - IDCW 11.8909


thereof
Exit Load
of units –0.10%

Regular Plan 0.05%
Direct Plan 0.05%

6.84% Modified 8.01 Macaulay • Income over the Target Maturity period
Yrs
Duration Duration • An open ended Target Maturity fund of funds scheme
investing in units of BHARAT Bond ETF-April 2030
Yield to Average
maturity (YTM) 5.66 Maturity 6.05 *Investors should consult their financial advisers if in
Yrs Yrs doubt about whether the product is suitable for them.
E
AT
ER
D
MO

LOW
#
– April 2030 )
Invested Invested Invested Investors understand that their
1 Year 5.18% 10,518 5.40% 10,540 1.35% 10,135 principal will be at Moderate Risk
* CAGR Return.
Notes: E
AT
ER
D
MO
November 23, 2021 )Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant
LOW
RISKOMETER
35
APRIL 2031

Bond ETF – April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Fund Managers Details
Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.
Mr. Dhawal Dalal 21 years 17-Jul-20
TREPS RED 03.01.2022 0.42%
Grand Total 100.00%


thereof
Exit Load
of units –0.10%

Regular Plan 0.05%
Direct Plan 0.05%

6.86% Modified 9.10 Macaulay
Yrs • Income over the Target Maturity period
Duration Duration
• An open ended Target Maturity fund of funds scheme
Yield to Average investing in units of BHARAT Bond ETF – April 2031
Yrs Yrs *Investors should consult their financial advisers if in
Fund Performance as on December 31, 2021 AT

E
ER
D
MO

– April 2031#)
LOW

Returns* Rs. 10000 Returns Rs. 10000 Returns Rs. 10000 RISKOMETER
1 Year 4.87% 10,487 5.06% 10,506 1.35% 10,135 Investors understand that their
principal will be at Moderate risk

Notes:
2. The scheme is currently managed by Dhawal Dalal (managing since Inception of the Fund ) and Rahul Dedhia (managing this fund E
AT
from November 23, 2021 ). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers
ER
D
MO

LOW
RISKOMETER
36
APRIL 2032

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of
BHARAT Bond ETF – April 2032. Fund Managers Details
However, there is no assurance that the investment objective of the Scheme will be realized.
Mr. Dhawal Dalal 21 years 20-Dec-21
BHARAT BOND ETF–APRIL 2032-GROWTH 92.41% Rs. 307.58 Crore Rs. 163.36 Crore
TREPS RED 03.01.2022 1.12%
Grand Total 100.00%


thereof
Exit Load
of units –0.10%

Regular Plan 0.05%
Direct Plan 0.05%

6.72% Modified 9.46 Macaulay
Yrs • Income over the Target Maturity period
Duration Duration
• An open ended Target Maturity fund of funds scheme
Yield to Average investing in units of BHARAT Bond FOF – April 2032
Yrs Yrs *Investors should consult their financial advisers if in
E
AT
ER
D
MO
LOW
RISKOMETER

principal will be at Moderate risk
E
AT
ER
D
MO
LOW
RISKOMETER
37
Edelweiss An open ended fund of fund scheme investing in
Greater China Equity JPMorgan Funds – Greater China Fund
Off-Shore Fund
Investment Objective (As on 31st December, 2021) Inception Date 27-Aug-09
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China
Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their Fund Managers Details
economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will Fund Managers Experience Managing Since
berealised.
Mr. Bhavesh Jain 11 years 27-Sep-2019
Mr. Bharat Lahoti 13 years 01-Oct-2021
Portfolio of Underlying Fund
Fund Size
Name of Instrument Exposure Month End AUM Monthly Average AUM

Rs. 1,972.28 Crore Rs. 1,992.54 Crore
Taiwan Semiconductor Manufacturing Co., Ltd. 10.03%
Tencent Holdings Ltd. 9.44% NAV (as on December 30, 2021)
Meituan Class B 4.39% Direct Plan Growth Option 51.0320
Alibaba Group Holding Ltd. 4.30% Regular Plan Growth Option 46.9170
AIA Group Limited 4.20%
Wuxi Biologics (Cayman) Inc. 2.38% Minimum Investment Amount
Hong Kong Exchanges & Clearing Ltd. 2.37% Rs. 5,000/- per application & in multiples of Re.
Contemporary Amperex Technology Co., Ltd. Class A 2.27%
1/- thereof
China Merchants Bank Co., Ltd. Class H 2.22%

Realtek Semiconductor Corp 2.17%
Rs. 500/- per application & in multiples of
NetEase, Inc 2.16%
Re. 1/- thereof
ENN Energy Holdings Limited 1.84%
Bank of Ningbo Co., Ltd. Class A 1.69% Exit load
Sunny Optical Technology (Group) Co., Ltd. 1.59%
• If the Units are redeemed / switched out on or
Country Garden Services Holdings Co. Ltd. 1.52% before 12 months from the date of allotment – 1.00%
ASPEED Technology, Inc. 1.52% • If the Units are redeemed / switched out after 12
Advantech Co., Ltd. 1.51% months from the date of allotment – Nil
Pinduoduo, Inc. Sponsored ADR Class A 1.51%
Chailease Holding Co. Ltd. 1.47%
Techtronic Industries Co., Ltd. 1.46% Regular Plan 2.40%
Direct Plan 1.43%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A 1.41%
This include expense of underlying fund
China Resources Mixc Lifestyle Services Ltd. 1.37%
Expense of underlying fund - 0.77%
Vanguard International Semiconductor Corp 1.35%
Ping An Insurance (Group) Company of China, Ltd. Class H 1.34%
ASE Technology Holding Co., Ltd. 1.31%
Kingdee International Software Group Co., Ltd. 1.27%
StarPower Semiconductor Ltd. Class A 1.21%
ANTA Sports Products Ltd. 1.19% This product is suitable for investors who are seeking*
Parade Technologies, Ltd. 1.18% • Long term capital growth
Sun Hung Kai Properties Limited 1.17% • Investment in JPMorgan Funds - Greater China Fund, an
equity fund which invests primarily in a diversified
Others 27.13% portfolio of companies that are domiciled in, or
JPMorgan Funds - Greater China Fund Fund as on 30th November 2021 carrying out the main part of their economic activity in,
a country of Greater China region.
Fund Performance as on December 30, 2021 *Investors should consult their financial advisers if in
Benchmark Additional Benchmark doubt about whether the product is suitable for them.
(MSCI Golden Dragon Index) (Nifty 50 TR Index)
E
ER
D
MO
1 Year -8.57% 9,143 -10.13% 8,987 24.50% 12,450

3 Years 27.91% 20,969 12.57% 14,278 17.90% 16,413
LOW
5 Years 19.94% 24,837 11.25% 17,045 17.46% 22,366

Since Inception - Edelweiss Greater China Equity Off-Shore Fund 13.33% 46,917 8.65% 27,864 12.45% 42,593 RISKOMETER

* CAGR Return. principal will be at Very High Risk
Notes:
Benchmark Riskometer: MSCI Golden Dragon Index
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Greater (Total Return Net)
China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception
of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from September 27, 2019) & Mr. Bharat Lahoti (Managing AT
E
ER
this fund from October 01, 2021). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers
D
MO

3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016,
LOW
hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure
post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
RISKOMETER
38
Edelweiss (An open ended fund of fund scheme investing
in JPMorgan Funds - US Technology Fund)
US Technology Equity
Fund of Fund
(As on 31st December, 2021) Inception Date 5-Mar-20

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds
– US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no Fund Managers Details
assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Fund Managers Experience Managing Since
Mr. Bhavesh Jain 11 years 05-Mar-2020
Portfolio of Underlying Fund Mr. Bharat Lahoti 13 years 01-Oct-2021
Fund Size
Name of Instrument Exposure
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 5.68% Rs. 2,256.42 Crore Rs. 2,208.74 Crore
TESLA INC COMMON STOCK USD 0.001 4.76%
ALPHABET INC COMMON STOCK USD 0.001 4.11%
NVIDIA CORP COMMON STOCK USD 0.001 3.27%
SYNOPSYS INC COMMON STOCK USD 0.01 3.13%
LAM RESEARCH CORP COMMON STOCK USD 0.001 2.98% Minimum Investment Amount
META PLATFORMS INC COMMON STOCK USD 0.000006 2.73% Rs. 5,000/- per application & in multiples of Re.
AMAZON.COM INC COMMON STOCK USD 0.01 2.44% 1/- thereafter
QUALCOMM INC COMMON STOCK USD 0.0001 2.43%
APPLE INC COMMON STOCK USD 0.00001 2.39% Additional investment amount
ENPHASE ENERGY INC COMMON STOCK USD 0.00001 2.30% Rs. 500/- per application & in multiples of
INTUIT INC COMMON STOCK USD 0.01 2.25% Re. 1/- thereafter
TERADYNE INC COMMON STOCK USD 0.125 2.15%
Exit Load
HUBSPOT INC COMMON STOCK USD 0.001 2.11%
MONGODB INC COMMON STOCK USD 0.001 2.05% • If the Units are redeemed / switched out on or
before 365 days from the date of allotment –
WORKDAY INC COMMON STOCK USD 0.001 1.88%
1.00%
ANALOG DEVICES INC COMMON STOCK USD 0.167 1.84% • If the Units are redeemed / switched out after 12
MICROSOFT CORP COMMON STOCK USD 0.00000625 1.67% months from the date of allotment – Nil
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 1.66%
TRADE DESK INC/THE COMMON STOCK USD 0.000001 1.64% Total Expense Ratios~:
WOLFSPEED INC 1.62% Regular Plan 2.33%
ROBLOX CORP COMMON STOCK USD 1.57% Direct Plan 1.29%
ELASTIC NV COMMON STOCK USD 0.01 1.54% This include expense of underlying fund
Expense of underlying fund - 0.73%
ASML HOLDING NV NY REG SHRS USD 0.09 1.49%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 1.45%
DEXCOM INC COMMON STOCK USD 0.001 1.45%
UNITY SOFTWARE INC COMMON STOCK USD 0.000005 1.39%
SALESFORCE.COM INC COMMON STOCK USD 0.001 1.39%
TWITTER INC COMMON STOCK USD 0.000005 1.37% This product is suitable for investors who are seeking*
ENTEGRIS INC COMMON STOCK USD 0.01 1.37% • Long Term Capital Growth
Others 31.91% • Investments predominantly in JPMorgan Funds – US
Technology Fund, an equity oriented fund which
invests primarily in US technology companies with
JPMorgan Funds – US Technology Fund as on 30th November 2021
strong fundamentals
Fund Performance as on December 30, 2021 doubt about whether the product is suitable for them.
(Russel 1000 Equal Weighted (Nifty 50 TR Index)
Period Technology Index)
E
AT
Value of Value of Value of
ER
D
MO

LOW
1 Year 12.95% 11,295 23.93% 12,393 24.50% 12,450

Since Inception - Edelweiss US Technology Equity FOF 47.43% 20,283 41.15% 18,737 27.63% 15,596 RISKOMETER

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. principal will be at Very High Risk
* CAGR Return.
Notes: Benchmark Riskometer: Russel 1000 Equal Weighted

Technology Index
1. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from March 05, 2020). & Mr. Bharat Lahoti (Managing this fund
from October 01, 2021). Please refer page no. 51-52 for name of the other schemes currently managed by the Fund Managers and relevant
2. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, E
AT
ER
D
MO

LOW
RISKOMETER
39
Edelweiss An open ended fund of fund scheme investing
Emerging Markets in JPMorgan Funds – Emerging Market
Opportunities Fund
Opportunities Equity
Offshore Fund
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan
Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging Fund Managers Details
market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Size
TAIWAN SEMICONDUCTOR MFG (2330) 9.61% Rs. 141.56 Crore Rs. 141.58 Crore
TENCENT HOLDINGS LTD 6.08%
ALIBABA GROUP HOLDING LTD 3.87% NAV (as on December 30, 2021)
JPM USD Liquidity LVNAV X (dist) 3.58%
SAMSUNG ELECTRONICS CO LTD 3.24% Regular Plan Growth Option 16.1880
HOUSING DEVELOPMENT FINANCE 2.98%
MEITUAN 2.47% Minimum Investment Amount
LUKOIL PJSC-SPON ADR 2.46% Rs. 5,000/- per application & in multiples of Re.
SBERBANK PJSC -SPONSORED ADR 2.45% 1/- thereafter
BANK CENTRAL ASIA TBK PT 2.15%
SK HYNIX INC 2.05% Additional investment amount
SAMSUNG ELECTR-GDR REG S 1.98% Rs. 500/- per application & in multiples of
HDFC BANK LTD-ADR 1.92% Re. 1/- thereafter
CHINA MERCHANTS BANK-H 1.84%
Exit load
CHINA CONSTRUCTION BANK-H 1.80%
PING AN BANK CO LTD-A(C2) 1.75%
before 12 months from the date of allotment – 1.00%
GAZPROM PAO ADR (1FOR2ORD) 1.59%
• If the Units are redeemed / switched out after 12
SAMSUNG ELECTRONICS-PREF 1.57% months from the date of allotment – Nil
WUXI BIOLOGICS CAYMAN INC 1.56%
AIA GROUP LTD 1.55% Total Expense Ratios~:
GRUPO FINANCIERO BANORTE-O 1.55% Regular Plan 2.37%
EPAM SYSTEMS INC 1.55% Direct Plan 1.37%
RELIANCE INDUSTRIES LTD 1.51% This include expense of underlying fund
PTT EXPLORATION & PROD PCL FGN 1.49% Expense of underlying fund - 1.02%
CAPITEC BANK HOLDINGS LTD 1.39%
SEA LTD-ADR 1.17%
SHRIRAM TRANSPORT FINANCE 1.17%
REALTEK SEMICONDUCTOR CORP 1.16%
LG CHEM LTD 1.15%
CREDICORP LTD 1.15%
• Long term capital growth
Others 30.22% • Investments predominantly in JPMorgan Funds -
Emerging Markets Opportunities Funds, an equity
JPMorgan Funds - Emerging Markets Opportunities Fund as on 30th November 2021 oriented fund which invests primarily in an aggressively
managed portfolio of emerging market companies.
Benchmark Additional Benchmark doubt about whether the product is suitable for them.
(MSCI Emerging Markets Index) (Nifty 50 TR Index)
E
ER
D
1 Year -5.90% 9,410 -3.45% 9,655 24.50% 12,450

MO
3 Years 12.69% 14,325 10.58% 13,532 17.90% 16,413

LOW
5 Years 11.55% 17,275 9.21% 15,536 17.46% 22,366

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund 6.64% 16,188 4.87% 14,281 12.52% 24,190 RISKOMETER
* CAGR Return. principal will be atVery High Risk
Notes: Benchmark Riskometer: MSCI Emerging Markets Index

1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Emerging
Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested
at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. E
AT
ER
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from September 27, 2019) & Mr. Bharat Lahoti (Managing this
D
MO
LOW
hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure RISKOMETER
40
JPMorgan Funds – ASEAN Equity Fund
Asean Equity Off-
Shore Fund
Investment Objective (As on 31st December, 2021) Inception Date 1-Jul-11
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds –
ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Fund Managers Details
Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.
Portfolio of Underlying Fund
Mr. Bharat Lahoti 13 years 01-Oct-2021
Sea Ltd. (Singapore) Sponsored ADR Class A 8.19% Month End AUM Monthly Average AUM
DBS Group Holdings Ltd 8.10%
PT Bank Central Asia Tbk 6.71% NAV (as on December 30, 2021)
Oversea-Chinese Banking Corporation Limited 5.16%
PT Bank Rakyat Indonesia (Persero) Tbk Class B 4.41% Regular Plan Growth Option 23.5590
PT Telkom Indonesia (Persero) Tbk Class B 3.54%
Airports of Thailand Public Co. Ltd.(Alien Mkt) 2.32% Minimum Investment Amount
Public Bank Bhd 2.22% Rs. 5,000/- per application & in multiples of Re. 1/-
SM Prime Holdings, Inc. 1.85% thereof
PT Astra International Tbk 1.82%
CIMB Group Holdings Bhd 1.80% Additional Investment Amount
PTT Exploration & Production Plc(Alien Mkt) 1.75% Rs. 500/- per application & in multiples of Re. 1/-
United Overseas Bank Ltd. (Singapore) 1.62% thereof
Advanced Info Service Public Co., Ltd.(Alien Mkt) 1.61%
CP All Public Co. Ltd.(Alien Mkt) 1.59%
Exit Load
Singapore Telecommunications Limited 1.52%
Mapletree Commercial Trust 1.52% before 12 months from the date of allotment -
CapitaLand Investment Limited 1.44% 1.00%
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) 1.44% • If the Units are redeemed / switched out after
12 months from the date of allotment – Nil
BDO Unibank, Inc. 1.42%
Inari Amertron Berhad 1.16%
Central Retail Corp. PCL(Alien Mkt) 1.15% Total Expense Ratios~:
MR. D.I.Y. Group (M) Bhd. 1.08%
Regular Plan 2.37%
Globe Telecom Inc. 1.07%
Direct Plan 1.56%
PT Bank Negara Indonesia (Persero) Tbk Class B 1.02%
This include expense of underlying fund
Masan Group Corporation 0.99% Expense of underlying fund - 0.92%
PTT Public Co., Ltd.(Alien Mkt) 0.97%
Ayala Corp. 0.96%
BTS Group Holdings Public Co. Ltd.(Alien Mkt) 0.89%
Gulf Energy Development Public Company Ltd(Alien Mkt) 0.88%
Others 29.80%
JPMorgan Funds – ASEAN Equity Fund as on 30th November 2021
• Long term capital growth
Fund Performance as on December 30, 2021 • Investments predominantly in JPMorgan Funds -
ASEAN Equity Fund, an equity fund which invests
primarily in companies of countries which are
Benchmark Additional Benchmark members of the Association of South East Asian
Scheme - Regular Plan Nations.
(MSCI AC ASEAN 10/40 (Nifty 50 TR Index)
Index**#) *Investors should consult their financial advisers if in
Period Value of Value of Value of doubt about whether the product is suitable for them.
1 Year 6.34% 10,634 1.23% 10,123 24.50% 12,450 E
AT
ER
3 Years 6.80% 12,188 2.92% 10,905 17.90% 16,413

D
MO
5 Years 7.78% 14,545 NA NA 17.46% 22,366

LOW
Since Inception - Edelweiss Asean Equity Off-Shore Fund 8.50% 23,559 NA NA 12.58% 34,740
RISKOMETER
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Investors understand that their
* CAGR Return. principal will be at Very High Risk
Notes:
**
** Benchmark Riskometer: MSCI AC ASEAN 10/40 Index
1. The Benchmark Index of Edelweiss ASEAN Equity Off-shore Fund has been changed to MSCI AC ASEAN 10/40 Index (Total Return Net)with
effect from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Asean
Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the AT
E
ER
scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
D
MO
LOW

4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, RISKOMETER
41
Edelweiss An open ended fund of fund scheme investing
in JPMorgan Funds – Europe Dynamic Fund
Europe Dynamic Equity
Off-Shore Fund
(As on 31st December, 2021) Inception Date 7-Feb-14
Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, Fund Managers Details
there can be no assurance that the investment objective of the Scheme will be realized. Fund Managers Experience Managing Since
Fund Size
NESTLE SA-REG 4.61%
ROCHE HOLDING AG-GENUSSCHEIN 3.93%
NOVO NORDISK A/S-B 3.57%
LVMH MOET HENNESSY LOUIS VUI 2.86%
KONINKLIJKE AHOLD DELHAIZE N 2.52%
TotalEnergies SE 2.28% Minimum Investment Amount
BP PLC 2.24% Rs. 5,000/- per application & in multiples of Re.
ALLIANZ SE-REG 2.08% 1/- thereafter
ASM INTERNATIONAL NV 1.98%
NOVARTIS AG-REG 1.83% Additional investment amount
BNP PARIBAS 1.80% Rs. 500/- per application & in multiples of
ZURICH INSURANCE GROUP AG 1.77% Re. 1/- thereafter
CAPGEMINI SE 1.74%
SIEMENS AG-REG 1.69% Exit load
SCHNEIDER ELECTRIC SE 1.68% • If the Units are redeemed / switched out on or
LLOYDS BANKING GROUP PLC 1.62% before 12 months from the date of allotment – 1.00%
CIE FINANCIERE RICHEMO-A REG 1.61%
DEUTSCHE POST AG-REG 1.58%
NOKIA OYJ 1.50%
ERSTE GROUP BANK AG 1.48%
Regular Plan 2.36%
DAIMLER AG-REGISTERED SHARES 1.43% Direct Plan 1.49%
AIRBUS SE EUR1 1.40% This include expense of underlying fund
ASHTEAD GROUP PLC 1.38% Expense of underlying fund - 0.97%
SIKA AG-REG 1.37%
RELX PLC 1.37%
NEXT PLC 1.37%
NORDEA BANK ABP SEK 1.35%
KERING 1.34%
DEUTSCHE TELEKOM AG-REG 1.32%
MUENCHENER RUECKVER AG-REG 1.29%
• Investments predominantly in the JPMorgan Funds -
Others 42.01% Europe Dynamic Fund, an equity fund which invests
primarily in an aggressively managed portfolio of
JPMorgan Funds - Europe Dynamic Fund as on 30th November 2021 European companies.
Fund Performance as on December 30, 2021 *Investors should consult their financial advisers if in
(MSCI Europe TR Index) (Nifty 50 TR Index)
E
Returns* Rs. 10000 Returns* Rs. 10000 Returns* Rs. 10000 AT
ER

D
MO
1 Year 17.01% 11,701 17.11% 11,711 24.50% 12,450

LOW
3 Years 17.68% 16,320 17.30% 16,162 17.90% 16,413

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund 6.00% 15,849 7.72% 17,991 15.53% 31,271 Investors understand that their
* CAGR Return.
Benchmark Riskometer: MSCI Europe Index

Notes:
(Total Return Net)
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Europe
Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception
of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
E
AT
ER
D
MO
LOW
RISKOMETER
42
JPMorgan Funds – US Value Fund
US Value Equity
Off-Shore Fund
(As on 31st December, 2021) Inception Date 7-Aug-13
Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no Fund Managers Details
assurance that the investment objective of the Scheme will be realised. Fund Managers Experience Managing Since
Fund Size
WELLS FARGO & CO COMMON STOCK USD 1.666 2.52% Rs. 83.89 Crore Rs. 80.30 Crore
BLACKROCK INC COMMON STOCK USD 0.01 2.45%
CONOCOPHILLIPS COMMON STOCK USD 0.01 2.41%
BANK OF AMERICA CORP COMMON STOCK USD 0.01 2.28%
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 2.15%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 2.10% Minimum Investment Amount
MORGAN STANLEY COMMON STOCK USD 0.01 2.10%
Rs. 5,000/- per application & in multiples of Re.
CITIGROUP INC 1.93% 1/- thereafter
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 1.90%
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 1.88% Additional investment amount
MICROSOFT CORP COMMON STOCK USD 0.00000625 1.87% Rs. 500/- per application & in multiples of
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.84% Re. 1/- thereafter
ALPHABET INC COMMON STOCK USD 0.001 1.80%
COMCAST CORP COMMON STOCK USD 0.01 1.76% Exit Load
ANALOG DEVICES INC COMMON STOCK USD 0.167 1.73% • If the Units are redeemed / switched out on or
DOVER CORP COMMON STOCK USD 1 1.70% before 12 months from the date of allotment – 1.00%
TRUIST FINANCIAL CORP COMMON STOCK USD 5 1.70%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 1.64%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 1.63%
EOG RESOURCES INC COMMON STOCK USD 0.01 1.58%
Regular Plan 2.38%
MEDTRONIC PLC COMMON STOCK USD 0.1 1.56%
Direct Plan 1.46%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 1.55% This include expense of underlying fund
HOME DEPOT INC/THE COMMON STOCK USD 0.05 1.50% Expense of underlying fund - 0.77%
CHEVRON CORP COMMON STOCK USD 0.75 1.49%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 1.43%
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 1.42%
EATON CORP PLC COMMON STOCK USD 0.01 1.39%
JOHNSON & JOHNSON COMMON STOCK USD 1 1.34% This product is suitable for investors who are seeking*
NIKE INC COMMON STOCK USD 0 1.28% • Long term capital appreciation
NXP SEMICONDUCTORS NV COMMON STOCK USD 1.24% • Investments predominantly in JPMorgan Funds – US
Others 46.82% Value Fund, an equity fund which invests primarily in a
value style biased portfolio of US companies.
JPMorgan Funds- US Value Fund as on 30th November 2021
(Russell 1000 TR Index) (Nifty 50 TR Index) E
AT
Period
ER

D
MO

LOW
1 Year 28.10% 12,810 28.43% 12,843 24.50% 12,450

5 Years 11.90% 17,553 13.20% 18,598 17.46% 22,366 Investors understand that their
Since Inception - Edelweiss US Value Equity Off-Shore Fund 11.13% 24,272 13.34% 28,636 15.87% 34,485 principal will be at Very High Risk
* CAGR Return.
Benchmark Riskometer: Russell 1000 TR Index
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value AT
E
ER
Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the
D
MO
scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
LOW
relevant scheme for performance. RISKOMETER
43
SIP Performance
(as on December 31, 2021)
Edelweiss Large Cap Fund Edelweiss Large & Mid Cap Fund
Total
S&P BSE Total
Total Total Total Value Value of Nifty 100 Total Total Total Value Nifty Large Nifty 50
Sensex Value of
Period Amount Value as Returns of Nifty 100 S&P BSE TR Index Period Amount Value as Returns of Nifty Midcap 250 TR Index
on 31 TR Index on 31 Nifty 50
Invested TR Index Sensex Returns Invested Large TR Index Returns
December- Returns December TR Index
TR Index Midcap 250 Returns
2021 -2021 TR Index
1-Year 120000 132756 20.24% 134049 133368 22.36% 21.24% 1-Year 120000 138014 28.90% 138377 133658 29.51% 21.71%
3-Years 360000 507653 23.63% 519138 515088 25.27% 24.69% 3-Years 360000 551971 29.81% 564278 518155 31.46% 25.13%
5-Years 600000 922823 17.24% 946199 961678 18.27% 18.93% 5-Years 600000 999822 20.53% 1009085 952652 20.91% 18.54%
Inception 1520000 3966401 14.16% 3965244 3949812 14.15% 14.10% Inception 1750000 5620692 14.69% 6186142 5049541 15.83% 13.41%
Edelweiss Flexi-Cap Fund Edelweiss Mid Cap Fund
Total
Total Total Total Value Total Nifty 500 Nifty 50 Total Total Total Value Nifty Nifty 50
Value of
Period Amount Value as Returns of Nifty 500 Value of TR Index TR Index Period Amount Value as Returns of Nifty Midcap 150 TR Index
on 31 on 31 Nifty 50
Invested TR Index Nifty 50 Returns Returns Invested Midcap 150 IndexTRI Returns
December December TR Index
TR Index IndexTRI Returns
-2021 -2021
1-Years 120000 137877 28.67% 136377 133658 26.19% 21.71% 1-Year 120000 143155 37.54% 142772 133658 36.89% 21.71%
3-Years 360000 536392 27.68% 540075 518155 28.18% 25.13% 3-Years 360000 619256 38.58% 612049 518155 37.67% 25.13%
5-Years 600000 960828 18.90% 970499 952652 19.31% 18.54% 5-Years 600000 1091489 24.16% 1072274 952652 23.42% 18.54%
Edelweiss Small Cap Fund Edelweiss Recently Listed IPO Fund
Total
Nifty 50 Total
Total Total Total Value Value of Nifty Small Total Total Total Value India Nifty 50
TR Index Value of
Period Amount Value as Returns of (Nifty Nifty 50 Cap 250 Period Amount Value as Returns of India Recent 100 TR Index
on 31 Returns on 31 Nifty 50
Invested Smallcap TR Index TR Index Invested Recent 100 IPO Index Returns
December December TR Index
250 TRI) Returns IPO Index TRI
-2021 -2021 TRI
1-Year 120000 153218 54.89% 150870 133658 50.79% 21.71% 1-Year 120000 150652 50.41% 133606 133658 21.67% 21.71%
3-Years NA NA NA NA NA NA NA 3-Years 360000 676085 45.51% 528552 518155 26.60% 25.13%
5-Years NA NA NA NA NA NA NA 5-Years NA NA NA NA NA NA NA
Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Equity Savings Fund
Nifty Equity
Total Total Value
Total Total Total Value Nifty 500 Nifty 50 Total Total Total Savings CRISIL
Value of of Nifty
Period Amount Value as Returns of Nifty 500 TR Index TR Index Period Amount Value as Returns Value of Index 10 Year
Nifty 50 Equity
Invested on 31 TR Index Returns Returns Invested on 31 CRISIL Returns Gilt Index
TR Index Savings
December December Index 10 Year
-2021 -2021 Gilt Index
1-Year 120000 136224 25.93% 136377 133658 26.19% 21.71% 1-Year 120000 126282 9.83% 126541 121039 10.26% 1.61%
3-Years 360000 520708 25.49% 540075 518155 28.18% 25.13% 3-Years 360000 432490 12.28% 433804 387094 12.49% 4.77%
5-Years 600000 910054 16.67% 970499 952652 19.31% 18.54% 5-Years 600000 777699 10.31% 785602 696844 10.72% 5.92%
Edelweiss Arbitrage Fund Edelweiss Balanced Advantage Fund
NIFTY 50
Total Value Nifty 50 Total Value
Total Total Total CRISIL 1 Total Total Total Hybrid Nifty 50
of Nifty 50 Arbitrage of NIFTY 50
Period Amount Value as Returns Value of Year T- Period Amount Value as Returns Hybrid Value of Composite TR Index
on 31 Arbitrage Index on 31 Debt 50:50
Invested CRISIL 1 Bill Index Invested Composite Nifty 50 Returns
December Index Returns December Index
Year T- Debt 50:50 TR Index
-2021 Bill Index -2021 Returns
Index
1-Year 120000 122480 3.85% 122531 122184 3.93% 3.38% 1-Year 120000 129986 15.75% 128373 133658 13.16% 21.71%
3-Years 360000 383754 4.19% 381050 386082 3.72% 4.59% 3-Years 360000 484902 20.32% 461556 518155 16.82% 25.13%
5-Years 600000 677719 4.81% 667181 689034 4.19% 5.47% 5-Years 600000 883029 15.45% 849972 952652 13.90% 18.54%
For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future
44
SIP Performance
Edelweiss Aggressive Hybrid Fund Edelweiss Greater China Equity Off-Shore Fund
Total Value CRISIL
of CRISIL Hybrid
Total Total Hybrid Total 35+65 - Nifty 50 Total Total Total Value Total MSCI Nifty 50
Period Amount Value as Returns 35+65 - Value of Aggressive TR Index Period Amount Value as Returns of MSCI Value of Golden TR Index
Invested on 31 Aggressive Nifty 50 Index Returns Invested on 30 Golden Nifty 50 Dragon
December Index TR Index Returns December Dragon TR Index Index
-2021 -2021 Index
1-Year 120000 135514 24.76% 130643 133658 16.81% 21.71% 1-Year 120000 106846 -19.77% 107725 133437 -18.36% 21.42%
3-Years 360000 504310 23.15% 485949 518155 20.47% 25.13% 3-Years 360000 464736 17.34% 396941 517685 6.44% 25.08%
5-Years 600000 902736 16.34% 889220 952652 15.73% 18.54% 5-Years 600000 924229 17.33% 727082 952236 7.61% 18.53%
Edelweiss US Technology Equity Fund of Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Total Value Total

Total Total Russel Nifty 50 Total Total Total Value Total MSCI Nifty 50
of Russel Value of
Period Amount Value as Returns 1000 Equal TR Index Period Amount Value as Returns of MSCI Value of Emerging TR Index
on 30 1000 Equal Nifty 50 on 30
Invested Weighted Returns Invested Emerging Nifty 50 Markets Returns
December Weighted TR Index December
Technology Markets TR Index Index
-2021 Technology -2021
Index Index
Index
1-Year 120000 128988 14.24% 132387 133556 19.64% 21.58% 1-Year 120000 110817 -13.93% 113604 133556 -9.71% 21.58%
Edelweiss Asean Equity Off-Shore Fund Edelweiss Europe Dynamic Equity Off-Shore Fund
Total
Total Nifty 50
Total Total Total Value MSCI AC Nifty 50 Total Total Total Value Value of MSCI
Value of TR Index
Period Amount Value as Returns of MSCI AC ASEAN TR Index Period Amount Value as Returns of (MSCI Nifty 50 Europe TR
Nifty 50 on 30 Returns
Invested on 30 ASEAN 10/40 Returns Invested Europe TR TR Index Index
December TR Index December Index)
10/40 Index Index TRI
-2021 TRI -2021
1-Year 120000 123281 5.13% 121550 133556 2.40% 21.58% 1-Year 120000 127949 12.57% 129714 133556 15.31% 21.58%
3-Years 360000 409732 8.60% 382097 518115 3.90% 25.13% 3-Years 360000 476917 19.17% 469429 518115 18.01% 25.13%
5-Years 600000 708264 6.58% NA 952622 NA 18.55% 5-Years 600000 824718 12.69% 840115 952543 13.42% 18.54%
Inception 1260000 1804691 6.64% NA 2879605 NA 14.97% Inception 950000 1388075 9.38% 1473179 1786193 10.83% 15.53%
Edelweiss US Value Equity Off-Shore Fund
Total
Total Total Total Value Russell Nifty 50
Value of
Period Amount Value as Returns of Russell 1000 TR TR Index
on 30 Nifty 50
Invested 1000 TR Index Returns
December TR Index
Index
-2021
1-Year 120000 133679 21.90% 133652 133556 21.70% 21.58%

3-Years 360000 495072 21.86% 493577 518115 21.59% 25.13%
5-Years 600000 898566 16.18% 911232 952592 16.73% 18.54%
Inception 1010000 1760522 12.84% 1879010 1982169 14.31% 15.53%
For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future
45
Fund Performance - Direct Plan
Edelweiss Large Cap Fund Edelweiss Large & Mid Cap Fund
Scheme - Benchmark Additional Benchmark Additional
Scheme -
Direct Plan (Nifty 100 TR Index) Benchmark Direct Plan (Nifty Large Midcap 250 Benchmark
(S&P BSE Sensex Period TR Index) (Nifty 50 TR Index)
Period TR Index) Value of Value of Value of
Returns* Rs.10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Returns* Rs. 10,000 Returns* Rs. 10000 Returns* Rs. 10000 Invested Invested Invested
Invested Invested Invested 1 Year 39.11% 13,911 37.04% 13,704 25.59% 12,559
1 Year 25.17% 12,517 26.45% 12,645 23.23% 12,323 3 Years 23.06% 18,646 20.63% 17,564 18.27% 16,552
3 Years 19.01% 16,865 17.94% 16,414 18.62% 16,698 5 Years 20.42% 25,343 19.11% 23,997 17.65% 22,561
5 Years 18.45% 23,337 17.45% 22,370 18.31% 23,198 Since Inception - Direct Plan 17.06% 41,290 16.72% 40,230 14.01% 32,557
Since Inception - Direct Plan 15.42% 36,271 14.30% 33,231 14.32% 33,296
Edelweiss Flexi-Cap Fund Edelweiss Mid Cap Fund

Scheme - Benchmark Additional Scheme - Benchmark Additional
Direct Plan (Nifty 500 TR Index) Benchmark Direct Plan (Nifty Midcap 150 Benchmark
(Nifty 50 TR Index) TR Index) (Nifty 50 TR Index)
Period Period
Value of Value of Value of Value of Value of Value of
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Invested Invested Invested Invested Invested Invested
1 Year 37.07% 13,707 31.60% 13,160 25.59% 12,559 1 Year 52.45% 15,245 48.16% 14,816 25.59% 12,559
3 Years 20.74% 17,609 19.11% 16,906 18.27% 16,552 3 Years 27.87% 20,922 23.22% 18,718 18.27% 16,552
5 Years 20.18% 25,094 17.87% 22,775 17.65% 22,561 5 Years 22.28% 27,368 20.54% 25,471 17.65% 22,561
Since Inception - Direct Plan 14.39% 25,330 12.64% 22,769 11.79% 21,604 Since Inception - Direct Plan 22.43% 61,844 18.82% 47,243 14.01% 32,557
Edelweiss Small Cap Fund Edelweiss Recently Listed IPO Fund

Benchmark Additional Benchmark Additional
Scheme - Scheme - Benchmark
Direct Plan (Nifty Smallcap 250 Benchmark Direct Plan (India Recent 100
TRI) (Nifty 50 TR Index) IPO Index TRI) (Nifty 50 TR Index)
Period Period
1 Year 70.22% 17,022 63.34% 16,334 25.59% 12,559 1 Year 58.01% 15,801 30.50% 13,050 25.59% 12,559
3 Years NA NA NA NA NA NA 3 Years 34.53% 24,369 19.47% 17,061 18.27% 16,552
5 Years NA NA NA NA NA NA 5 Years NA NA NA NA NA NA
Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Arbitrage Fund
Additional
Scheme - Benchmark Additional Scheme - Benchmark Benchmark
Direct Plan (Nifty 500 TR Index) Benchmark Direct Plan (Nifty 50 Arbitrage(CRISIL 1 year T-bill
(Nifty 50 TR Index) Index)
Period Period Index)
1 Year 32.57% 13,257 31.60% 13,160 25.59% 12,559 1 Year 4.58% 10,458 4.16% 10,416 3.49% 10,349
3 Years 19.43% 17,044 19.11% 16,906 18.27% 16,552 3 Years 5.58% 11,772 4.37% 11,370 5.63% 11,788
5 Years 16.93% 21,880 17.87% 22,775 17.65% 22,561 5 Years 6.01% 13,391 4.37% 12,387 5.92% 13,336
Edelweiss Equity Savings Fund Edelweiss Aggressive Hybrid Fund

Scheme - Benchmark Additional
Direct Plan (Nifty Equity Savings (CRISIL 10 year Gilt Scheme - (CRISIL Hybrid 35+65 -
Direct Plan Benchmark
Index) Index) Aggressive Index)
Period (Nifty 50 TR Index)
Value of Value of Value of Period
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Value of Value of Value of
Invested Invested Invested Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
1 Year 13.07% 11,307 11.52% 11,152 1.35% 10,135
1 Year 29.45% 12,945 19.74% 11,974 25.59% 12,559
3 Years 11.70% 13,942 10.94% 13,659 6.94% 12,232
3 Years 18.43% 16,620 16.05% 15,634 18.27% 16,552
5 Years 11.11% 16,944 10.37% 16,388 5.32% 12,963
5 Years 16.23% 21,229 14.71% 19,877 17.65% 22,561
Edelweiss Balanced Advantage Fund Edelweiss Overnight Fund

Scheme - Benchmark Additional Benchmark Additional
Direct Plan (NIFTY 50 Hybrid Composite Benchmark Scheme - (CRISIL Overnight Benchmark
debt 50:50 Index) (Nifty 50 TR Index) Direct Plan (CRISIL 1 year T-bill
Index)
Period Period Index)
Returns* Rs. 10,000 Returns* Rs. 10000 Returns* Rs. 10000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
1 Year 20.41% 12,041 14.53% 11,453 25.59% 12,559 Last 7 days@ 3.29% 10,006 3.45% 10,007 4.06% 10,008
3 Years 17.89% 16,391 14.44% 14,991 18.27% 16,552 Last 15 days@ 3.31% 10,014 3.49% 10,014 2.76% 10,011
5 Years 16.08% 21,091 13.05% 18,480 17.65% 22,561 Last 30 days@ 3.28% 10,027 3.43% 10,028 3.02% 10,025
Since Inception - Direct Plan 13.31% 30,587 11.44% 26,368 13.82% 31,852 Last 1 Year 3.16% 10,316 3.27% 10,327 3.49% 10,349
Since Inception 3.71% 10,932 3.67% 10,922 5.08% 11,287
46
Edelweiss Liquid Fund Edelweiss Money Market Fund

Period Scheme - Benchmark Additional Benchmark Additional
(CRISIL 1 year Scheme - Benchmark Benchmark
Direct Plan (Nifty Liquid Index) (Nifty Money Market
T-bill Index) Direct Plan (CRISIL 1 year
Index)
Value of Value of Value of T-bill Index)
Returns* Rs. 10000 Returns* Rs. 10,000 Returns* Rs. 10,000 Period
Invested Invested Invested Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Last 7 days@ 3.63% 10,007 3.81% 10,007 4.06% 10,008 Invested Invested Invested
Last 15 days@ 3.74% 10,015 3.89% 10,016 2.76% 10,011 1 Year 3.65% 10,365 3.61% 10,361 3.49% 10,349
Last 30 days@ 3.58% 10,029 3.72% 10,031 3.02% 10,025 3 Years 8.03% 12,610 5.31% 11,680 5.63% 11,788
1 Year 3.49% 10,349 3.49% 10,349 3.49% 10,349 5 Years 6.84% 13,927 5.97% 13,367 5.92% 13,336
3 Years 4.88% 11,538 4.73% 11,487 5.63% 11,788
5 Years 5.77% 13,244 5.59% 13,127 5.92% 13,336
Edelweiss Banking & PSU Debt Fund Edelweiss Government Securities Fund
Additional Additional
Benchmark Benchmark Benchmark
Scheme - Benchmark Scheme -
Direct Plan (NIFTY Banking & (CRISIL 10 year Direct Plan (CRISIL Dynamic Gilt (CRISIL 10 year Gilt
PSU Debt Index) Gilt Index) Index) Index)
Period Period
1 Year 4.86% 10,486 4.18% 10,418 1.35% 10,135 1 Year 4.86% 10,486 2.78% 10,278 1.35% 10,135
3 Years 10.39% 13,454 8.05% 12,616 6.94% 12,232 3 Years 10.02% 13,321 8.34% 12,720 6.94% 12,232
5 Years 8.69% 15,178 7.07% 14,079 5.32% 12,963 5 Years 8.39% 14,965 6.78% 13,889 5.32% 12,963
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Benchmark Additional
Benchmark Additional Scheme - (Nifty PSU Bond Benchmark
Scheme - (MSCI India Domestic Benchmark Direct Plan Plus SDL Apr 2026 (CRISIL 10 year Gilt
Direct Plan & World Healthcare (Nifty 50 TR Index) 50:50 Index) Index)
Period
45 Index) Value of Value of Value of
Period Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Value of Value of Value of Invested Invested
Returns* Rs. 10,000 Returns Rs. 10,000 Returns Rs. 10,000 Invested
Invested Invested Invested 6 months (annualized) 6.66% 10,330 6.32% 10,314 -0.35% 9,982
1 Year 18.78% 11,878 19.79% 11,979 25.59% 12,559 Since Inception - Direct Plan 8.18% 10,640 8.46% 10,662 3.28% 10,258
Bharat Bond FOF APRIL 2023
Bharat Bond FOF APRIL 2025 Additional
Scheme - Benchmark Benchmark
Additional (Nifty BHARAT Bond
Scheme - Benchmark Benchmark Direct Plan (CRISIL 10 year
(Nifty BHARAT Bond (CRISIL 10 year Gilt Index – April 2023) Gilt Index)
Direct Plan Period
Index – April 2025) Index) Value of Value of Value of
Period Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Value of Value of Value of Invested Invested Invested
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Invested Invested Invested 1 Year 4.18% 10,418 4.06% 10,406 1.35% 10,135
1 Year 4.64% 10,464 4.34% 10,434 1.35% 10,135 Since Inception - Direct Plan 7.45% 11,556 7.49% 11,565 5.03% 11,039
Bharat Bond FOF APRIL 2031 Bharat Bond FOF APRIL 2030
Additional Additional
Scheme - Benchmark Scheme - Benchmark Benchmark
Benchmark
Direct Plan (Nifty BHARAT Bond (CRISIL 10 year Gilt Direct Plan (Nifty BHARAT Bond (CRISIL 10 year Gilt
Index – April 2031) Index – April 2030) Index)
Period Index) Period
1 Year 4.87% 10,487 5.06% 10,506 1.35% 10,135 1 Year 5.18% 10,518 5.40% 10,540 1.35% 10,135
Edelweiss Asean Equity Off-Shore Fund Edelweiss Greater China Equity Off-Shore Fund
Scheme - Scheme - Benchmark
Direct Plan (MSCI AC Benchmark Direct Plan (MSCI Golden Dragon
ASEAN 10/40 Index) (Nifty 50 TR Index) Index) (Nifty 50 TR Index)
Period Period
1 Year 7.13% 10,713 1.23% 10,123 24.50% 12,450 1 Year -7.67% 9,233 -10.13% 8,987 24.50% 12,450
3 Years 7.55% 12,449 2.92% 10,905 17.90% 16,413 3 Years 29.02% 21,522 12.57% 14,278 17.90% 16,413
5 Years 8.67% 15,159 NA NA 17.46% 22,366 5 Years 21.03% 25,978 11.25% 17,045 17.46% 22,366
Since Inception - Direct Plan 6.99% 18,365 NA NA 13.82% 32,047 Since Inception - Direct Plan 15.26% 35,880 8.56% 20,932 13.82% 32,047
Notes :
1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.Since Inception returns are calculated on Rs. 10/- invested at
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of
the scheme.
2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.
4. @ Returns are annualized
* CAGR Return.
47
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss US Value Equity Off-shore Fund
Scheme - Benchmark Scheme - Benchmark
Direct Plan (MSCI Emerging Direct Plan (Russell 1000
Markets Index) (Nifty 50 TR Index) TR Index) (Nifty 50 TR Index)
Period Period
1 Year -5.00% 9,500 -3.45% 9,655 24.50% 12,450 1 Year 29.25% 12,925 28.43% 12,843 24.50% 12,450
3 Years 13.76% 14,739 10.58% 13,532 17.90% 16,413 3 Years 21.17% 17,818 20.41% 17,484 17.90% 16,413
5 Years 12.45% 17,983 9.21% 15,536 17.46% 22,366 5 Years 12.77% 18,244 13.20% 18,598 17.46% 22,366
Edelweiss US Technology Equity Fund of Fund Edelweiss Europe Dynamic Equity Off-Shore Fund
Scheme - (Russell 1000 Scheme - Benchmark
Benchmark Direct Plan (MSCI Europe TR
Direct Plan Equal Weighted (Nifty 50 TR Index) (Nifty 50 TR Index)
Index)
Period Technology Index) Period
1 Year 16.15% 11,615 23.93% 12,393 24.50% 12,450 1 Year 17.98% 11,798 17.11% 11,711 24.50% 12,450
Since Inception - Direct Plan 48.97% 20,673 41.15% 18,737 27.63% 15,596 3 Years 18.57% 16,695 17.30% 16,162 17.90% 16,413
5 Years 10.92% 16,798 12.09% 17,701 17.46% 22,366
Notes :
1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.Since Inception returns are calculated on Rs. 10/- invested at
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of
the scheme.
2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.
4. @ Returns are annualized
* CAGR Return.
48
IDCW History
Edelweiss Liquid Fund Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Equity Savings Fund
IDCW per Unit (`) Record Date IDCW per Unit (`) NAV (`)
Record Date NAV (`) Record Date IDCW per Unit (`) NAV (`)
Individuals/HUF Others
IDCW Option (Monthly) Regular Plan IDCW Option Regular Plan IDCW
25-Jun-18 0.20 11.0093
30-Sep-16 3.6467 3.3786 1004.9586 23-Mar-21 0.30 18.51 25-Sep-18 0.18 11.0882
28-Oct-16 3.4297 3.1776 1004.6577 23-Jun-21 0.30 19.28 26-Dec-18 0.19 10.9676
Direct Plan IDCW Option (Monthly) 27-Sep-21 0.30 21.55 26-Mar-19 0.19 10.8309
28-Dec-21 0.30 21.25 24-Jun-19 0.19 10.7657
30-Sep-16 3.7587 3.4824 1005.0342 23-Sep-19 0.19 10.5887
28-Oct-16 3.4655 3.2107 1004.6285 Direct Plan IDCW Option 24-Dec-19 0.19 10.6917
Regular Plan Monthly IDCW 23-Mar-21 0.30 22.70 23-Sep-20 0.22 10.9989
25-Jan-20 2.9486 2.7304 1003.2600 23-Jun-21 0.30 24.62 23-Mar-21 0.12 11.9170
25-Feb-20 3.0699 2.8428 1003.2600 27-Sep-21 0.30 29.15 Direct Plan IDCW
25-Mar-20 1.1776 1.0904 1003.2600 28-Dec-21 0.30 28.97 25-Sep-18 0.19 11.8102
25-Apr-20 8.0000 8.0000 1004.0371 26-Dec-18 0.19 11.7122
25-May-20 4.1203 4.1203 1004.0371 26-Mar-19 0.19 11.6932
25-Jun-20 2.8404 2.8404 1004.0371 Edelweiss Large Cap Fund 24-Jun-19 0.19 11.5689
25-July-20 2.3187 2.3187 1004.0371 23-Sep-19 0.19 11.7860
24-Dec-19 0.19 11.7613
25-Aug-20 2.5695 2.5695 1004.0371 Record Date IDCW per Unit (`) NAV (`) 23-Mar-20 0.19 10.6549
25-Sep-20 2.5921 2.5921 1004.0371 23-Sep-20 0.22 11.9609
25-Oct-20 2.7457 2.7457 1004.0371 23-Mar-21 0.05 13.0450
25-Nov-20 2.5733 2.5733 1004.0371 IDCW Option Regular Plan - Monthly IDCW
25-Dec-20 2.3364 2.3364 1004.0371 23-Mar-20 1.18 13.76
25-Jan-21 2.3675 2.3675 1004.0371 25-Jan-21 0.09 13.1019
25-Feb-21 2.9250 2.9250 1004.0371 23-Sep-20 0.70 17.62 22-Feb-21 0.09 13.1560
23-Mar-21 0.85 21.96 23-Mar-21 0.09 13.2650
25-Mar-21 2.3632 2.3632 1004.0371 26-Apr-21 0.09 13.2078
25-Apr-21 2.8144 2.8144 1004.0371 27-Sep-21 1.00 25.49
25-May-21 0.09 13.0835
25-May-21 2.5644 2.5644 1004.0371 Direct Plan IDCW Option 23-Jun-21 0.09 13.2515
25-Jun-21 2.7686 2.7686 1004.0371 26-Mar-19 16.18 26-July-21 0.09 13.3858
25-July-21 2.7571 2.7571 1004.0371 1.03
23-Sep-20 0.85 21.49 23-Aug-21 0.09 13.5387
25-Aug-21 2.8596 2.8596 1004.0371 27-Sep-21 0.09 13.5779
25-Sep-21 2.4996 2.4996 1004.0371 23-Mar-21 1.05 26.98 25-Oct-21 0.09 13.8502
25-Oct-21 2.3864 2.3864 1004.0371 27-Sep-21 1.00 31.55 22-Nov-21 0.09 13.7984
25-Nov-21 2.9406 2.9406 1004.0371 28-Dec-21 0.08 13.5081
25-Dec-21 2.7359 2.7359 1004.0371 Direct Plan - Monthly IDCW
Edelweiss Aggressive Hybrid Fund
Regular Plan Fortnightly IDCW 25-Jan-21 0.09 13.7000
28-Nov-20 2.6111 2.6111 2152.6803 22-Feb-21 0.09 13.7713
14-Dec-20 2.4939 2.4939 Record Date IDCW per Unit (`) NAV (`) 23-Mar-21 0.09 13.9000
2152.6803 26-Apr-21 0.09 13.8551
28-Dec-20 2.4939 2.4939 2152.6803 25-May-21 0.09 13.7429
14-Jan-21 2.6402 2.6402 2152.6803 23-Jun-21 0.09 13.9363
28-Jan-21 2.5132 2.5132 2152.6803
IDCW Option 26-July-21 0.09 14.0956
14-Feb-21 3.6402 3.6402 2152.6803 27-Apr-17 0.10 18.33 23-Aug-21 0.09 14.2798
28-Feb-21 2.4969 2.4969 2152.6803 27-Sep-21 0.09 14.3415
14-Mar-21 2.3287 2.3287 2152.6803 30-May-17 0.10 18.17 25-Oct-21 0.09 14.6542
28-Mar-21 3.0250 3.0250 2152.6803 22-Nov-21 0.09 14.6205
14-Apr-21 3.2687 3.2687 2152.6803 20-Jun-17 0.10 18.29 28-Dec-21 0.08 14.3590
28-Apr-21 2.7158 2.7158 2152.6803 Regular Plan IDCW Option
14-May-21 2.8079 2.8079 2152.6803 Edelweiss Arbitrage Fund
28-May-21 2.6926 2.6926 2152.6803 23-Sep-20 0.17 16.92
14-Jun-21 3.2728 3.2728 2152.6803 27-Oct-20 0.17 17.49 Record Date IDCW per Unit (`) NAV (`)
28-Jun-21 2.7310 2.7310 2152.6803
14-July-21 3.1750 3.1750 2152.6803 25-Nov-20 0.17 18.60
28-July-21 2.7268 2.7268 2152.6803 28-Dec-20 0.17 19.60 Regular Plan IDCW Option
14-Aug-21 3.4096 3.4096 2152.6803 21-May-18 0.0443 10.4713
28-Aug-21 2.6973 2.6973 2152.6803 25-Jan-21 0.17 19.80 12-Jun-18 0.0531 10.4664
14-Sep-21 2.9936 2.9936 2152.6803 22-Feb-21 0.17 20.27 26-Jul-18 0.0531 10.4793
28-Sep-21 2.3033 2.3033 2152.6803 14-Aug-18 0.0354 10.4075
14-Oct-21 2.9557 2.9557 2152.6803 23-Mar-21 0.17 20.30 10-Oct-18 0.0620 10.5182
28-Oct-21 2.1502 2.1502 2152.6803 26-Apr-21 0.17 19.93 20-Nov-18 0.0531 10.5185
14-Nov-21 3.6705 3.6705 2152.6803 13-Dec-18 0.0531 10.4899
28-Nov-21 2.7224 2.7224 2152.6803 25-May-21 0.17 20.82 15-Jan-19 0.0531 10.4841
14-Dec-21 3.0796 3.0796 2152.6803 23-Jun-21 0.17 21.13 19-Feb-19 0.0531 10.4805
28-Dec-21 2.8505 2.8505 2152.6803 15-Mar-19 0.0443 10.4619
Direct Plan Fortnightly IDCW 26-July-21 0.17 21.68 05-Aug-19 0.0797 10.7007
14-Mar-21 2.5646 2.5646 2170.7201 23-Aug-21 0.17 21.76 11-Sep-19 0.0708 10.6724
28-Mar-21 3.2588 3.2588 2170.7201 28-Jan-20 0.0531 12.3107
27-Sep-21 0.17 22.82 12-Mar-20 0.2036 10.9068
14-Apr-21 3.5277 3.5277 2170.7201
28-Apr-21 2.9425 2.9425 2170.7201 25-Oct-21 0.17 22.73 Monthly IDCW Regular Plan
14-May-21 3.0571 3.0571 2170.7201 22-Nov-21 0.17 22.43 29-Jan-19 0.0531 12.2928
28-May-21 2.9079 2.9079 2170.7201 28-Dec-21 0.15 22.56 26-Feb-19 0.0531 12.2950
14-Jun-21 3.5397 3.5397 2170.7201 26-Mar-19 0.0531 12.2968
28-Jun-21 2.9562 2.9562 2170.7201 Direct Plan IDCW Option 30-Apr-19 0.0531 12.2912
14-July-21 3.4291 3.4291 2170.7201 27-May-19 0.0531 12.3211
28-July-21 2.9633 2.9633 2170.7201 29-Jun-20 0.19 17.65 24-Jun-19 0.0531 12.3287
14-Aug-21 3.6825 3.6825 2170.7201 27-July-20 0.19 18.23 22-Jul-19 0.0531 12.2634
28-Aug-21 2.8961 2.8961 2170.7201 24-Aug-20 0.19 18.88 26-Aug-19 0.0531 12.3227
14-Sep-21 3.2530 3.2530 2170.7201 23-Sep-19 0.0531 12.3491
28-Sep-21 2.5204 2.5204 2170.7201 23-Sep-20 0.19 18.08 29-Oct-19 0.0531 12.3300
14-Oct-21 3.2218 3.2218 2170.7201 27-Oct-20 0.17 18.74 25-Nov-19 0.0531 12.3444
28-Oct-21 2.3672 2.3672 2170.7201 24-Dec-19 0.0531 12.3271
14-Nov-21 3.9397 3.9397 2170.7201 25-Nov-20 0.17 19.98 28-Jan-20 0.0531 12.3107
28-Nov-21 2.9540 2.9540 2170.7201 28-Dec-20 0.17 21.09 24-Feb-20 0.0531 12.3073
14-Dec-21 3.2999 3.2999 2170.7201 18-Mar-20 0.3719 12.3178
28-Dec-21 3.0545 3.0545 2170.7201 25-Jan-21 0.17 21.34 Direct Plan IDCW Option
Direct Plan Monthly IDCW 22-Feb-21 0.17 21.90 05-Mar-18 0.0700 10.6309
25-Mar-21 2.5666 2.5666 1004.2681 23-Mar-21 0.17 21.98 18-Apr-18 0.3000 10.8505
25-Apr-21 3.0258 3.0258 1004.2681 21-May-18 0.0531 10.6334
26-Apr-21 0.17 21.63
25-May-21 2.7721 2.7721 1004.2681 12-Jun-18 0.0443 10.6172
25-Jun-21 2.9818 2.9818 1004.2681 25-May-21 0.17 22.64 26-Jul-18 0.0531 10.6172
25-July-21 2.9644 2.9644 1004.2681 23-Jun-21 0.17 23.03 14-Aug-18 0.0531 10.6395
25-Aug-21 3.0733 3.0733 1004.2681 10-Oct-18 0.0354 10.5717
25-Sep-21 2.7060 2.7060 1004.2681 26-July-21 0.17 21.68 13-Dec-18 0.0620 10.6948
25-Oct-21 2.5867 2.5867 1004.2681 23-Aug-21 0.17 23.82 15-Jan-19 0.0531 10.6802
25-Nov-21 3.1497 3.1497 1004.2681 19-Feb-19 0.0531 10.6816
25-Dec-21 2.9359 2.9359 1004.2681 27-Sep-21 0.17 25.04
15-Mar-19 0.0531 10.6858
Retail Plan Monthly IDCW 25-Oct-21 0.17 24.99 15-Mar-19 0.0443 10.6729
25-Oct-16 0.0361 0.0334 10.0738 22-Nov-21 0.17 24.71 05-Aug-19 0.0885 10.9479
25-Dec-16 0.0708 0.0656 10.1201 11-Sep-19 0.0708 10.9186
28-Dec-21 0.15 24.92 12-Mar-20 11.2015
25-Jan-17 0.0393 0.0364 10.0765 0.3984
26-Feb-17 0.0410 0.0380 10.0788 Edelweiss Flexi-Cap Fund Monthly IDCW Direct Plan
28-Mar-17 0.0356 0.0330 10.0257 29-Jan-19 0.0531 12.6356
25-Apr-17 0.0384 0.0356 10.0753 26-Feb-19 0.0531 12.6381
Record Date IDCW per Unit (`) NAV (`) 26-Mar-19 0.0531 12.6349
25-May-17 0.0373 0.0346 10.0739 30-Apr-19 0.0531 12.6883
26-Jun-17 0.0401 0.0371 10.0776 27-May-19 0.0531 12.7042
Retail Plan - IDCW Option (Monthly) Regular IDCW 24-Jun-19 0.0531 12.6477
22-Jul-19 0.0531 12.7153
25-Oct-21 2.9571 2.9571 1243.3880 23-Jun-21 0.75 18.0190 26-Aug-19 0.0531 12.7531
25-Nov-21 3.6409 3.6409 1243.3880 28-Dec-21 0.75 19.6710 23-Sep-19 0.0531 12.7420
25-Dec-21 3.3895 3.3895 1243.3880 29-Oct-19 0.0531 12.7679
Direct Plan - IDCW 25-Nov-19 0.0531 12.7591
Retail Plan - Annual IDCW 23-Jun-21 0.75 19.3830 25-Dec-19 0.0531 12.7480
02-Apr-18 0.7026 0.0000 1002.1564 28-Dec-21 0.75 21.4140 28-Jan-20 0.0531 12.7628
24-Feb-20 0.0531 12.7685
18-Mar-20 0.3719 12.7878
After payment of IDCW, the NAV will fall to the extent of IDCW payout and statutory levy (if applicable). Past performance may or may not be sustained in future.
IDCW is declared on the face value of Rs. 10/- per unit.
For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the IDCW is declared on the face value of Rs. 1000/-
49
IDCW History
Edelweiss Arbitrage Fund Edelweiss Balanced Advantage Fund Edelweiss Large & Mid Cap Fund
Record Date IDCW per Unit (`) NAV (`) Record Date IDCW per Unit (`) NAV (`) Record Date IDCW per Unit (`) NAV (`)
IDCW Option Regular Plan IDCW

IDCW Option 29-Mar-17 0.19 15.4660
04-May-17 0.22 13.24
05-Jun-17 0.1700 10.6109 27-Apr-17 0.13 15.8350
Direct Plan IDCW Option 30-May-17 0.13 16.0970
Edelweiss Banking & PSU Debt Fund 04-May-17 0.22 15.00 20-Jun-17 0.10 16.1610
10-Jul-17 0.10 16.2120
Regular Plan - Monthly IDCW 22-Aug-17 0.10 16.1450
IDCW per Unit (`) 25-Nov-20 0.17 17.54
Record Date NAV (`) 21-Sep-17 0.10 16.4600
Individuals/HUF Others 28-Dec-20 0.17 17.96 23-Oct-17 0.10 16.8940
25-Jan-21 0.15 18.61 21-Nov-17 0.10 17.2050
Regular Plan Monthly IDCW 22-Feb-21 0.15 19.52 21-Dec-17 0.10 17.6260
23-Mar-21 0.15 19.73 22-Jan-18 0.10 18.1710
26-Mar-18 0.0852 0.0789 10.4191 26-Apr-21 0.15 20.08 20-Feb-18 0.10 17.0610
25-Jun-18 0.0175 0.0162 10.3532 25-May-21 0.15 19.97 22-Mar-18 0.10 16.6750
25-Jul-18 0.0562 0.0520 10.4046 23-Jun-21 0.15 19.77 25-Sep-18 0.62 16.8420
28-Aug-18 0.0463 0.0428 10.3299 26-July-21 0.15 20.28 26-Mar-19 0.40 16.4490
26-Oct-18 0.0270 0.0250 10.3676 23-Aug-21 0.15 20.56 23-Mar-20 1.40 11.7970
27-Sep-21 0.15 20.93 23-Sep-20 0.60 14.4510
27-Nov-18 0.0612 0.0567 10.4129 23-Mar-21 0.70 18.7390
02-Apr-19 0.0464 0.0430 10.5472 25-Oct-21 0.12 21.84
22-Nov-21 0.12 21.47 27-Sep-21 1.00 22.0602
27-July-20 1.6900 1.6900 13.0087 28-Dec-21 0.12 21.29 Direct Plan IDCW
04-Aug-20 0.0282 0.0282 10.7064 29-Mar-17 16.1140
26-Oct-20 0.2081 0.2081 11.5261 Regular Plan - Quarterly IDCW 0.19
24-Jun-19 0.18 12.86 27-Apr-17 0.13 16.5260
25-Nov-20 0.0355 0.0355 11.3103 30-May-17 0.13 16.8110
28-Dec-20 0.0233 0.0233 11.3468 24-Dec-19 0.18 13.31 20-Jun-17 0.10 16.8880
23-Mar-20 0.18 11.33 10-Jul-17 16.9500
25-Jan-21 0.0225 0.0225 11.3238 29-Jun-20 0.20 12.89 0.10
26-Apr-21 0.0885 0.0885 11.3716 23-Sep-20 0.20 13.56 22-Aug-17 0.10 16.8930
26-May-21 0.1064 0.1064 11.2777 28-Dec-20 0.20 15.30 21-Sep-17 0.10 17.2370
25-Jun-21 0.0102 0.0102 11.2914 23-Mar-21 0.20 15.81 23-Oct-17 0.10 17.6990
23-Jun-21 0.20 16.43 21-Nov-17 0.10 18.0410
26-July-21 0.0153 0.0153 11.2883 21-Dec-17 0.10 18.5050
25-Aug-21 0.0665 0.0665 11.3446 27-Sep-21 0.20 17.65
28-Dec-21 0.20 17.29 22-Jan-18 0.10 19.1010
27-Sep-21 0.1794 0.1794 11.4663 Direct Plan – Monthly IDCW 20-Feb-18 0.10 17.9550
25-Nov-21 0.0614 0.0614 11.3124 22-Mar-18 0.10 17.5700
27-Dec-21 0.0297 0.0297 11.2832 25-Nov-20 0.17 20.40 25-Sep-18 0.62 17.8630
28-Dec-20 0.15 21.43 26-Mar-19 0.40 17.6220
Direct Plan Monthly IDCW 25-Jan-21 21.69 23-Mar-20 1.51 12.8570
0.15
26-Oct-18 0.0480 0.0480 10.3435 22-Feb-21 0.15 22.13 23-Sep-20 0.65 15.8900
27-Nov-18 0.0300 0.0300 10.3853 23-Mar-21 22.04 23-Mar-21 0.80 20.7720
0.15 27-Sep-21 1.00 24.5850
27-Dec-18 0.0624 0.0624 10.4281 26-Apr-21 0.15 21.86
28-Jan-19 0.0937 0.0937 10.4675 25-May-21 0.15 22.47
26-Feb-19 0.0571 0.0571 10.4045 23-Jun-21 0.15 22.82 Edelweiss Overnight Fund
26-Mar-19 0.0409 0.0409 10.4029 26-July-21 0.15 23.28
25-Apr-19 0.1216 0.1216 10.5110 23-Aug-21 0.15 23.45 Record Date IDCW per Unit (`) NAV (`)
27-July-20 0.0044 0.0044 10.3398 27-Sep-21 0.15 24.43
04-Aug-20 1.2400 1.2400 12.5463 25-Oct-21 0.12 24.43
26-Oct-20 0.2188 0.2188 11.5246 22-Nov-21 0.12 24.06 Regular Monthly IDCW
25-Nov-20 0.0388 0.0388 11.2983 28-Dec-21 0.12 23.90 25-Mar-21 2.4924 1003.4372
28-Dec-20 0.0268 0.0268 11.3381 Direct Plan - Quarterly IDCW 25-Apr-21 2.3781 1003.4372
25-Jan-21 0.0256 0.0256 11.3147 25-May-21 2.5603 1003.4372
24-Jun-19 0.18 15.16 25-Jun-21 2.5413 1003.4372
26-Apr-21 0.0916 0.0916 11.3684 24-Dec-19 0.18 15.80 25-July-21 2.6161 1003.4372
26-May-21 0.1092 0.1092 11.2715 23-Mar-20 0.18 13.53 25-Aug-21 2.5307 1003.4373
25-Jun-21 0.0133 0.0133 11.2879 29-Jun-20 0.20 15.50 25-Sep-21 2.5003 1003.4373
26-July-21 0.0181 0.0181 11.2848 23-Sep-20 0.20 16.41 25-Oct-21 2.5508 1003.4373
25-Aug-21 0.0665 0.0665 11.3411 28-Dec-20 0.20 18.63 25-Nov-21 2.7374 1003.4373
27-Sep-21 0.1825 0.1825 11.4631 23-Mar-21 0.20 19.36 25-Dec-21 2.6790 1003.4373
25-Nov-21 0.0644 0.0644 11.3119 23-Jun-21 0.20 20.24 Direct Monthly IDCW
27-Dec-21 0.0328 0.0328 11.2828 27-Sep-21 0.20 21.88 25-Mar-21 2.5586 1057.4884
28-Dec-21 0.20 21.55 25-Apr-21 2.7469 1057.4884
Edelweiss Small Cap Fund 25-May-21 2.7310 1057.4884
25-Jun-21 2.8089 1057.4892
Edelweiss Government Securities Fund 25-July-21 2.7126 1057.4892
Record Date IDCW per Unit (`) NAV (`) 25-Aug-21 2.6912 1057.4897
IDCW per Unit (`) 25-Sep-21 2.7440 1057.4904
Record Date NAV (`) 25-Oct-21 2.7387 1057.4921
Regular Plan IDCW Individuals/HUF Others 25-Nov-21 2.9855 1057.4921
25-Dec-21 2.9185 1057.4921
23-Mar-21 1.00 17.7000 Regular Plan Monthly IDCW Direct Plan Fortnightly IDCW
Direct Plan - IDCW 27-Jan-20 0.0764 0.0161 10.7007 14-Mar-21 1.2543 1049.2756
23-Mar-21 1.00 18.2910 25-Feb-20 0.0058 0.0053 10.6505 28-Mar-21 1.2718 1049.2757
26-Mar-20 0.0043 0.0040 10.6863 14-Apr-21 1.4614 1049.2758
27-Apr-20 0.1591 0.1473 10.8708 28-Apr-21 1.2641 1049.2761
Edelweiss Mid Cap Fund 26-May-20 0.1254 0.1161
14-May-21 1.4312 1049.2762
10.7302 28-May-21 1.2727 1049.2765
26-Jun-20 0.1486 0.1486 10.8155 14-Jun-21 1.5296 1049.2767
Record Date IDCW per Unit (`) NAV (`) 27-July-20 0.2403 0.2403 10.9102 28-Jun-21 1.2664 1049.2767
04-Aug-20 0.0392 0.0392 10.7054 14-July-21 1.4248 1049.2768
25-Sep-20 0.1044 0.1044 10.7704 28-July-21 1.2763 1049.2771
Regular Plan IDCW 14-Aug-21 1.4726 1049.2772
26-Oct-20 0.0089 0.0089 10.4558 28-Aug-21 1.1930 1049.2772
22-Mar-18 1.20 23.8840 25-Nov-20 0.0256 0.0256 10.7113 14-Sep-21 1.4684 1049.2772
26-Mar-19 0.71 20.8930 28-Dec-20 0.2550 0.2550 10.9379 28-Sep-21 1.2727 1049.2773
23-Mar-20 1.75 14.4240 26-Apr-21 0.0789 0.0789 10.6701 14-Oct-21 1.4071 1049.2775
23-Mar-21 2.10 26.3590 26-May-21 0.0536 0.0536 10.7225 28-Oct-21 1.2893 1049.2777
26-July-21 14-Nov-21 1.5785 1049.2779
Direct Plan - IDCW 0.1728 0.1728 10.8015 28-Nov-21 1.3798 1049.2780
25-Aug-21 0.0510 0.0510 10.6380 14-Dec-21 1.4805 1049.2799
21-Dec-17 2.13 30.2230 27-Aug-21 0.0100 0.0100 10.5991 28-Dec-21 1.3664 1049.2810
22-Mar-18 1.20 26.3260 27-Sep-21 0.1917 0.1917 10.7826
26-Mar-19 0.71 23.4720 25-Nov-21 0.0363 0.0363 10.5948
23-Mar-21 2.50 35.4950
Edelweiss Short Term Fund
Edelweiss Government Securities Fund
Edelweiss Money Market Fund IDCW per Unit (`)
IDCW per Unit (`) Record Date NAV (`)
IDCW per Unit (`) Record Date NAV (`) Individuals/HUF Others
Record Date NAV (`) Individuals/HUF Others
Individuals/HUF Others Regular Plan Monthly IDCW
Direct Plan Monthly IDCW
Direct Plan IDCW Option (Monthly) 27-Dec-18 0.0861 0.0797 10.2651
25-Nov21 0.0652 0.0652 16.6758 28-Jan-19 0.0745 0.0689 10.2297
30-Sep-16 4.9167 4.5553 1013.2109 Edelweiss Government Securities Fund 26-Feb-19 0.0194 0.0180 10.1782
28-Oct-16 4.1344 3.8304 1012.3626 25-Apr-19 0.0864 0.0800 10.2669
IDCW Option (Fortnightly) IDCW per Unit (`) 27-May-19 0.0777 0.0719 10.2514
12-Sep-16 1.9555 1.8117 1009.1865 Record Date NAV (`) Direct Plan Monthly IDCW
26-Sep-16 1.5905 1.4735 1009.2693 Individuals/HUF Others
28-Jan-19 0.0894 0.0828 10.3460
10-Oct-16 2.1125 1.9572 1011.9176 Weekly Plan Monthly IDCW 26-Feb-19 0.0781 0.0723 10.3105
25-Oct-16 1.2631 1.1703 1009.5922
10-Nov-16 2.2911 2.1227 1011.5789 28-Dec21 0.0079 0.0079 16.9024 26-Mar-19 0.0225 0.0208 10.2587
IDCW Option (Monthly) 25-Apr-19 0.0899 0.0832 10.3481
27-May-19 0.0827 0.0766 10.3346
30-Sep-16 4.6600 4.3174 1012.8865 Regular Plan Fortnightly IDCW
28-Oct-16 3.9016 3.6148 1012.0825
Regular Plan - IDCW Option (Fortnightly) 15-Jan-19 0.0287 0.0359 10.2346
12-Sep-16 2.5649 2.3763 1010.0342 29-Jan-19 0.0388 0.0410 10.2482
26-Sep-16 1.8224 1.6884 1009.5838 15-Feb-19 0.0443 0.0258 10.2268
10-Oct-16 2.2972 2.1283 1012.1874 15-Mar-19 0.0278 0.0104 10.2050
25-Oct-16 1.5810 1.4647 1010.0228 26-Mar-19 0.0112 0.0548 10.2687
10-Nov-16 2.3263 2.1553 1011.6211 15-Apr-19 0.0592 0.0439 10.2417
Regular Plan - IDCW Option (Monthly) 28-May-19 0.0363 0.0336 10.2637
30-Sep-16 4.6620 4.3192 1013.3056
28-Oct-16 3.9032 3.6163 1012.5013
After payment of IDCW, the NAV will fall to the extent of IDCW payout and statutory levy (if applicable). Past performance may or may not be sustained in future.
IDCW is declared on the face value of Rs. 10/- per unit.
50
Performance Disclosure
Disclosure on performance of other schemes managed by the Fund Manager (Data as on 31st December 2021)
1 year 3 years 5 years
Period Scheme Benchmark Scheme Benchmark Scheme Benchmark

return % return (%) return % return (%) return % return (%)
Funds Managed by Mr. Bhavesh Jain, (Equity Portion) & Mr. Dhawal Dalal (Debt Portion)
Edelweiss Arbitrage Fund-Regular Plan 3.83% 4.16% 4.83% 4.37% 5.28% 4.37%
Edelweiss Arbitrage Fund-Direct Plan 4.58% 4.16% 5.58% 4.37% 6.01% 4.37%
Funds Managed by Mr. Trideep Bhattacharya & Sahil Shah

Edelweiss Mid Cap Fund-Regular Plan 50.26% 48.16% 25.92% 23.22% 20.70% 20.54%
Edelweiss Mid Cap Fund-Direct Plan 52.45% 48.16% 27.87% 23.22% 22.28% 20.54%
Edelweiss Small cap Fund-Regular Plan 67.50% 63.34% NA NA NA NA
Edelweiss Small cap Fund-Direct Plan 70.22% 63.34% NA NA NA NA
Funds Managed by Mr. Trideep Bhattacharya & Mr. Abhishek Gupta
Edelweiss Large & Mid Cap Fund-Regular Plan 36.95% 37.04% 21.17% 20.63% 18.87% 19.11%
Edelweiss Large & Mid Cap Fund-Direct Plan 39.11% 37.04% 23.06% 20.63% 20.42% 19.11%
Funds Managed by Mr. Trideep Bhattacharya & Mr. Harsh Kothari

Edelweiss Long Term Equity Fund-Regular Plan 30.36% 31.60% 17.38% 19.11% 15.16% 17.87%
Edelweiss Long Term Equity Fund-Direct Plan 32.57% 31.60% 19.43% 19.11% 16.93% 17.87%
Edelweiss Flexi-Cap Fund-Regular Plan 34.70% 31.60% 18.62% 19.11% 18.51% 17.87%
Edelweiss Flexi-Cap Fund-Direct Plan 37.07% 31.60% 20.74% 19.11% 20.18% 17.87%
Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion) & Mr. Dhawal Dalal ( Debt Portion)
Edelweiss Equity Savings Fund-Regular Plan 11.67% 11.52% 10.49% 10.94% 10.01% 10.37%
Edelweiss Equity Savings Fund-Direct Plan 13.07% 11.52% 11.70% 10.94% 11.11% 10.37%
Edelweiss Aggressive Hybrid Fund-Regular Plan 27.09% 19.74% 16.48% 16.05% 14.76% 14.71%
Edelweiss Aggressive Hybrid Fund-Direct Plan 29.45% 19.74% 18.43% 16.05% 16.23% 14.71%
Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion), Mr. Rahul Dedhia (Debt Portion)
Edelweiss Balanced Advantage Fund-Regular Plan 18.76% 14.53% 16.20% 14.44% 14.64% 13.05%
Edelweiss Balanced Advantage Fund-Direct Plan 20.41% 14.53% 17.89% 14.44% 16.08% 13.05%
Funds Managed by Mr. Dhawal Dalal & Ms. Pranavi Kulkarni

Edelweiss Money Market Fund - Regular Plan 2.85% 3.61% 7.18% 5.31% 6.09% 5.97%
Edelweiss Money Market Fund-Direct Plan 3.65% 3.61% 8.03% 5.31% 6.84% 5.97%
Funds Managed by Mr. Dhawal Dalal & Mr. Rahul Dedhia

Edelweiss Government Securities Fund-Regular Plan 4.13% 2.78% 9.42% 8.34% 7.83% 6.78%
Edelweiss Government Securities Fund-Direct Plan 4.86% 2.78% 10.02% 8.34% 8.39% 6.78%
Edelweiss Banking & PSU Debt Fund-Regular Plan 4.53% 4.18% 10.04% 8.05% 8.38% 7.07%
Edelweiss Banking & PSU Debt Fund-Direct Plan 4.86% 4.18% 10.39% 8.05% 8.69% 7.07%
Edelweiss Bharat Bond ETF APRIL 2023 Fund 4.24% 4.06% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2023 - Regular Plan 4.18% 4.06% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2023 -Direct Plan 4.18% 4.06% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2025 - Regular Plan 4.64% 4.34% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2025 -Direct Plan 4.64% 4.34% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2030 Fund - Regular Plan 5.18% 5.40% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2030 Fund - Direct Plan 5.18% 5.40% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2031 Fund - Regular Plan 4.87% 5.06% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2031 Fund - Direct Plan 4.87% 5.06% NA NA NA NA
Funds Managed by Mr. Rahul Dedhia & Ms. Pranavi Kulkarni

Edelweiss Liquid Fund-Regular Plan 3.23% 3.49% 4.64% 4.73% 5.58% 5.59%
Edelweiss Liquid Fund-Direct Plan 3.49% 3.49% 4.88% 4.73% 5.77% 5.59%
Edelweiss Overnight Fund-Regular Plan 3.11% 3.27% NA NA NA NA

3.16% 3.27% NA NA NA NA
Edelweiss Overnight Fund-Direct Plan
51
Performance Disclosure
Disclosure on performance of other schemes managed by the Fund Manager (Data as on 31st December 2021)
1 year 3 years 5 years
Period Scheme Benchmark Scheme Benchmark Scheme Benchmark

return % return (%) return % return (%) return % return (%)
Funds Managed by Mr. Bhavesh Jain & Mr. Bharat Lahoti

Edelweiss Large Cap Fund-Regular Plan 23.39% 26.45% 17.28% 17.94% 17.02% 17.45%
Edelweiss Large Cap Fund-Direct Plan 25.17% 26.45% 19.01% 17.94% 18.45% 17.45%
Edelweiss ETF - Nifty Bank 14.10% 13.90% 9.28% 9.60% 14.47% 14.72%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan -8.57% -10.13% 27.91% 12.57% 19.94% 11.25%
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan -7.67% -10.13% 29.02% 12.57% 21.03% 11.25%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund- -5.90% -3.45% 12.69% 10.58% 11.55% 9.21%
Regular Plan
Edelweiss Emerging Markets Opportunities Equity Offshore Fund- -5.00% -3.45% 13.76% 10.58% 12.45% 9.21%
Direct Plan
Edelweiss Asean Equity Off-Shore Fund-Regular Plan 6.34% 1.23% 6.80% 2.92% 7.78% NA
Edelweiss Asean Equity Off-Shore Fund-Direct Plan 7.13% 1.23% 7.55% 2.92% 8.67% NA
Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan 17.01% 17.11% 17.68% 17.30% 10.03% 12.09%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan 17.98% 17.11% 18.57% 17.30% 10.92% 12.09%
Edelweiss US Value Equity Off-shore Fund - RegularPlan 28.10% 28.43% 20.13% 20.41% 11.90% 13.20%
Edelweiss US Value Equity Off-shore Fund-Direct Plan 29.25% 28.43% 21.17% 20.41% 12.77% 13.20%
Edelweiss US Technology Equity FOF - Regular Plan 12.95% 23.93% NA NA NA NA

Edelweiss US Technology Equity FOF-Direct Plan 16.15% 23.93% NA NA NA NA
Edelweiss Recently Listed IPO Fund-Regular Plan 56.90% 30.50% 33.98% 19.47% NA NA
Edelweiss Recently Listed IPO Fund-Direct Plan 58.01% 30.50% 34.53% 19.47% NA NA
Funds Managed by Mr. Bhavesh Jain & Mr. Amit Vora (Dedicated Fund Manager for investments in Foreign Securities)
Edelweiss MSCI India Domestic & World Healthcare 45 18.03% 19.79% NA NA NA NA
Index Fund - Regular Plan
Edelweiss MSCI India Domestic & World Healthcare 45 18.78% 19.79% NA NA NA NA
Index Fund-Direct Plan
52
Investing made simple
Mutual Fund is one of the best platforms for investors, but the real problem lies in selecting an appropriate fund. MFs provide solution for all type of investors
either looking for long term wealth creation or looking for a short term investment solution with lower risk. Although investing without right advice is never
recommended but let's learn the basics of choosing an appropriate suitable fund.
How to select an equity fund ?

1. Are you willing to take risk or not?
Riskiness of the fund is first thing one should look before selecting a fund. There are three things one should check before investing. First is Equity allocation; higher
the Equity allocation, risker the fund. Second is Market Cap allocation; funds which have higher small cap allocation are most risky than midcap and lastly the large
caps. The third parameter investor should look at is the standard deviation of the fund. Higher the Standard Deviation, risker the fund. (Assuming 1 being riskiest)
Equity Level Market Cap Allocation Risk Ranking

97% 70% Small Cap 1
99% 30% Midcap 2
69% Midcap 70% Large cap 30% 3
2. Check the Portfolio Turnover Ratio

Portfolio Turnover ratio indicates the proportion of stocks that have changed in the period. The higher the ratio, more the churn of the stocks. For better analysis one
should look at turnover ratio of only equity portion. Lower turnover indicates higher conviction of the Fund manager.
3. Check the Sharpe Ratio.

Sharpe Ratio is used to understand the return of an investment compared to the risk. This ratio is calculated by average return earned in excess of the price fluctuation
of the fund. This ratio is used to understand that the higher return generated by the fund is a result of additional risk or not.
4. Top 10 and number of Stocks

Top 10 holding as well as number of stocks indicate the concentration of the portfolio. If the number of stocks are too less than the portfolio is considered to be risker
compared to more diversified portfolio. Please note over diversification can also lead to performance dilution.
5. Active Bets
Active Bets means percentage of allocation which is away from the Benchmark. Higher Active bet means that the higher conviction of the fund manager which helps
in generating better returns compared to the Benchmark.
How to choose a suitable Fixed Income Mutual Fund?
1. Check the Maturity Profile

This is one of the most important aspect in choosing a Debt Fund. Generally, funds with higher maturity are more prone to price movement risk due to interest rate
changes. Hence investors with short term investment horizon should invests in fund with less average maturity like for example investors looking for short term
parking can invest into Liquid Fund.
2. Keep an eye on Credit Profile

Investors should closely watch the credit allocation of the fund as those investing in higher (AAA) rated bonds are less exposed to any credit risks compared to those
investing in lower rated papers. Following is the list of credit rating along with its riskiness.
Long Term Credit Rating Perceived Riskiness
Sovereign
Low
AAA
AA
A
BBB
BB
B
Junk High
3. Check the Fund YTM.

Yield to maturity (YTM) is the total return anticipated if the underlying bond is held until it matures. In Fixed Income Mutual Fund, it is weighted Average yield of all
bonds invested by the scheme. YTM of a Fund broadly varies with two parameters; Market Movement (Interest Rate Change, Valuation, Rating changes) and AUM
outflow/inflow. Thus, YTM is not the best indicator of return of open debt mutual fund and investors use this only for indication and relative comparison.
4. Check Individual Holding

Even if a product looks suitable for investment from both Maturity as well as Credit Quality point of view; Investors should look at overall portfolio concentration i.e. if
the total number of securities in the portfolio are very less, portfolio concentration increases and hence the diversification risk.
5. Asset Allocation
One should check that the overall asset allocation of the fund is in line with the investment objective or not i.e. it should be true to label. Also, check the cash level of the
fund as with excess cash surplus in portfolio investor loses on the returns.
53
HOW TO READ A FACTSHEET
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme.
He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual
rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank
deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The
NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is
charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.
For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by
the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the
time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated
using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the
market. A beta of greater than 1 implies that the security's price will be more volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund
or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually
displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is
being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual
fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund.Likewise, a mutual fund that aims
at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund
in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
Potential Risk Class : A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration
(MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
54
INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA)
EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA
Ahmedabad : 404, Ten-11 4th Floor, Next to maradia Plaza, Opp. Yes Bank CG Road, Ahmedabad - 380 006. Tel No.: 079-68140359 / 079-68140360
Bengaluru : Unit No. 803 & 804, 8th floor, Prestige Meridian-II, No.20 , M.G Road, Bangalore -560001. Tel No. : 080-41103389/41272294
Chandigarh : B-106 B, 1st Floor, Elante Offices, Plot 178-178A, Industrial Area 1, Chandigarh - 160002. Tel No.: 0172-4949801 / 0172-4949802
Chennai : 2nd floor, Sheriff Towers, G. N. Chetty Road, T. Nagar, Chennai - 600017. Tamil Nadu Tel No.: 044 40164707, 044 40164708
Hyderabad : No 6-3-1085/D/303, 3rd floor, Dega towers, Rajbhavan Road, Somajiguda, Hyderabad 500 082. Mobile: +91 8297033388
Indore : 312-313, D.M. Tower, Third Floor, Race Course Road, Indore, Madhya Pradesh - 452001. Tel No. : 0731 6701522
Kolkata : Savitri Tower, 2nd Floor, 3A Upper Wood Street, Kolkata - 700017. Tel No. : 033 - 4421 8800
Lucknow : Cabin No. 102, A Small Store Trade Point, Ground Floor, Saran Chamber-1, 5-Park Road, Hazratgunj, Lucknow - 226001. Tel No. : 0522-4070679
Mumbai : 7th Floor, Edelweiss House, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400098, Maharashtra. Tel No. : 022 4093 3400 / 4097 9821
New Delhi : 604, 605, 606 & 608, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi - 110 001. Tel No. : 011-42145152 / 42145158
Pune : Sunit Capital, 4th Floor, 402, B-50 , Vetalbaba Chowk, Above Mahalaxmi Maruti Showroom, Senapati Bapat Road, Shivajinagar, Pune - 411016. Ph no. : +91
9028058348
Jaipur : 7th Floor, G Business Park, D-34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 141-4641724/ 141-4641726
Kfin Technologies Private Limited

UNIT : Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial, District, Nanakramguda, Serilingampally , Hyderabad – 500 008 Tel: 040-67161500 Agra : 1st Floor,
Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel.: 8899928346 Ahmedabad : 201/202 Shail Complex, Opp. Madhusudan House, B/H Girish Cold Drink, Off C G Road,
Navrangpura, Ahmedabad - 380006. Tel.: 079-65445550, 079-26402967 • Ajmer : 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. Tel.: 0145-
5120725 • Aligarh : 1st Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel.: 8899928347 • Allahabad : Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad -
211001. Tel.: 8081127728 • Alwar : 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar 301001. • Ambala : 6349, Nicholson Road, Adjacent Kos Hospitalambala Cant,
Ambala - 133001. Tel.: 9541721382 • Amritsar : 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143001. Tel.: 0183-5053802 • Anand : B-42 Vaibhav Commercial Center, Nr TVS Down Town
Show Room, Grid Char Rasta, Anand - 380001. Tel.: 9662020623 • Ankleshwar : L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel.: 02646 645326 •
Asansol : 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Tel.: 9332095447 • Aurangabad : Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad -
431005. Tel.: 0240-2343414 • Balasore : M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore - 756001. Tel.: 06782-260503 • Bangalore : 59, Skanda puttanna Road, Basavanagudi, Bangalore -
560004. Tel.: 080-26602852 • Bareilly : 1st Floor, 165, Civil Lines, opp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Tel.: 8899928348 • Baroda : 203, Corner point, Jetalpur Road,
Gujarat, Baroda - 390007. Tel.: 0265-2353506 • Begusarai : Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel.: 7857015101 • Belgaum : Cts No.
3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 • Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam
Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.:
7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 • Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-
307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Shop No -1, First Floor Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-
2295999 / 2295332 • Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam
Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 •
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Tel.: 0342-2665140 • Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut - 673001. Tel.: 0495-4022480 • Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New
Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • Chennai : F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai
- 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • Coimbatore : 3rd Floor,
Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 • Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118
(Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank
More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur
: MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan, Durgapur - 713216. Tel.: 0343-6512111 • Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus
Stand, Erode - 638003. Tel.: 0424-4021212 • Faridabad : A-2B, 3rd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • Gandhidham : Shop # 12,
Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor,
North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-2220065 • Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Gorakhpur : Above V.I.P. House Ajdacent,
A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.: 8081127735 • Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : Shop No. 18, Ground
Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Tel.: 8287956344 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.:
8811036746 • Gwalior : 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi
Road, Haldwani - 263139. Tel.: 8899928351 • Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind
Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 /
75/ 76 • Hyderabad (Gachibowli) : Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal,
Hyderabad - 500032. Tel.: 040-33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore -
452001. Tel.: 0731-4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark
Building, Opp. Jai Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar
- 144001. Tel.: 0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C
Road, Opp Nirala Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-
2470860 / 2458818 • Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near
Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 7th Floor, G Business Park, D-34,
Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724 / 1414641726 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B, Ground
Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur : No.6, old
No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-253380 •
Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block, 3rd Floor,
15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. • Kota : Plot No. 259, 1st Floor, Shopping Centre, Lala
Lajpat Rai Circle, Kota 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-2300868/2302420 •
Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136 , 1st Floor, Above Airtel Showroom, Feroze Gandhi Market,
Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda : Sahis Tuli, Under Ward
No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mangalore : Mahendra Arcade, Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel.: 0824-
2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura : Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura -
281001. Tel.: 8899928354 • Meerut : 1st Floor, Medi Centre, Opp Icici Bank, Hapur Road, Near Bachha Park, Meerut - 250002. Tel.: 8899928339 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar
Temple, Modhera Cross Road, Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 •
Mumbai : 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Tel.: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch,
Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 104/105, Near Paras
Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road,
Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002.
Tel.: 0253-6611395 • Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi - 110001. Tel.:
011- 43681700 • Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat -
132103. Tel.: 9541721384 •• Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 • Patiala : Sco
27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-4323066 •
Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road,
Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur - 492001. Tel.:
0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti Tanki Chowky,
Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : 1st Floor, Ashoka Plaza,
Delhi Road, Rohtak - 124001. Tel.: 9541721385 • Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • Saharanpur : 18 Mission Market, Court
Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 • Sambalpur : Koshal
Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road,
Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla : Triveni Building, By Pas
Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga - 577201. Tel.: 08182-228799 •
Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.: 0353-2522579 • Surat : G-5 Empire
State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. Tel.:
044 - 28151034 • Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West) - 400602. • Tirunelveli : 55/18,
Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : First floor, 244 A, Above Selvakumar Dept stores, Palladam Road, Opp to Cotton market
complex, Tirupur - 641604. Tel.: 0421-2214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 •
Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 •
Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Valsad : Shop No 2 , Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001.
Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.: 9228012909 • Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi -
221010. Tel.: 8081127746 • Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400705. Tel.: 022-27802684 • Vellore : 1, M N R Arcade, Officers Line,
Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp:
Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 • Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam -
530016. Tel.: 0891-2714125 • Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664
www.karvymfs.com - Website of KFin Technologies Private Limited. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online
transaction portal of MF Utilities India Private Limited ("MFUI") i.e www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPA of the AMC
Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098
Corporate Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098
Website: www.edelweissmf.com

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When the market sw ngs,

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To invest visit, www.edelweissmf.com

EQUITY HYBRID DEBT PASSIVE OFFSHORE

EDELWEISS EDELWEISS EDELWEISS EDELWEISS ETF -

Markets & Beyond Page No.

2021: New, old, and gold – what personal finance taught me

2022 will be a tale of two halves

Inception Date 20-May-09

Investment Objective (As on 31st December, 2021)

*Investors should consult their financial advisers if in

Std. Beta Total stocks E

49.94% 98.30% Equity F&O Investors understand that their

Fund Performance as on December 31, 2021

Scheme - Regular Plan

1 Year 23.39% 12,339 26.45% 12,645 23.23% 12,323

5 Year 17.02% 21,958 17.45% 22,370 18.31% 23,198

Inception Date 14-Jun-07

Investment Objective (As on 31st December, 2021)

Quantitative indicators As on December 31, 2021 • Long-term capital growth.

Std. Beta Total stocks

36.19% 94.09% Equity F&O 0.38 RISKOMETER

Benchmark Riskometer: Nifty Large Midcap 250 Index TRI

Benchmark Additional Benchmark

5 Year 18.87% 23,759 19.11% 23,997 17.65% 22,561

Inception Date 3-Feb-15

Investment Objective (As on 31st December, 2021) Fund Managers Details

Mr. Harsh Kothari 10 years 24-Dec-21

44.33% 96.11% Equity F&O 0.46

Investors understand that their

Benchmark Additional Benchmark

Value of Rs. 10000 Value of Rs. 10000 Value of Rs. 10000

Returns* Invested Returns* Invested Returns* Invested

3 Year 18.62% 16,696 19.11% 16,906 18.27% 16,552

Inception Date 26-Dec-2007

(As on 31st December, 2021) Fund Managers Details

31.74% 93.05% Equity F&O

Investors understand that their

Benchmark Additional Benchmark **

3 Year 25.92% 19,977 23.22% 18,718 18.27% 16,552

Inception Date 07-Feb-19

Active Top 10 stocks AT

Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^

Benchmark Riskometer: Nifty Smallcap 250 TRI

Benchmark Additional Benchmark

Value of Rs. 10000 Value of Rs. 10000 Value of Rs. 10000

Returns* Invested Returns* Invested Returns* Invested

Listed IPO Fund listed 100 companies or upcoming Initial

Investment Objective (As on 31st December, 2021)

19.87% Sharpe 0.76 Total stocks 45.24% AT

Std. Beta Active

deviation 1.53 44 bets

Investors understand that their

35.68% 99.48% Equity F&O

**Risk free rate of return (FIMMDA Overnight MIBOR) 3.60% E

Fund Performance as on December 31, 2021

Benchmark Additional Benchmark

Fund (Tax Savings)

Inception Date 30-Dec-08

Investment Objective (As on 31st December, 2021)

21.33% Sharpe 0.95 Total stocks 54.81% AT

Std. Beta Active

deviation 0.65 58 bets

Investors understand that their