Fund Factsheet - February 2021 - Edelweiss ...

Page created by Marvin Duncan
 
CONTINUE READING
Fund Factsheet - February 2021 - Edelweiss ...
Fund Factsheet - February 2021
OUR PRODUCT SUITE

           EQUITY                                 HYBRID                               DEBT                          PASSIVE                     OFFSHORE
           FUNDS                                  FUNDS                               FUNDS                           FUNDS                       FUNDS

            EDELWEISS                              EDELWEISS                           EDELWEISS                     EDELWEISS ETF -
          LARGE CAP FUND                         ARBITRAGE FUND                      OVERNIGHT FUND                 BHARAT BOND ETF                EDELWEISS
                                                                                                                       APRIL 2023                 ASEAN EQUITY
                                                      Asset Allocation               Duration Range 1 day
                Marketcap                     Net Equity     Debt    Arbitrage                                                                     OFF-SHORE
                                                                                                                                                     FUND
                                                  No        0-35%    65-100%
        Large     Mid       Small             Open Equity

             EDELWEISS                            EDELWEISS                              EDELWEISS                   EDELWEISS ETF -
       LARGE & MID CAP FUND                  EQUITY SAVINGS FUND                                                    BHARAT BOND ETF                EDELWEISS
                                                                                        LIQUID FUND
                                                                                                                       APRIL 2025                GREATER CHINA
                                                      Asset Allocation             Duration Range 0-3 months                                         EQUITY
                Marketcap
                                              Net Equity     Debt    Arbitrage                                                                     OFF-SHORE
                                                                                                                                                      FUND
        Large     Mid       Small              10-40%       0-35%    25-55%

            EDELWEISS                                 EDELWEISS                        EDELWEISS                     EDELWEISS ETF -
          FLEXI-CAP FUND                     BALANCED ADVANTAGE                    BANKING & PSU DEBT               BHARAT BOND ETF                EDELWEISS
                                                            FUND                         FUND                          APRIL 2030                   EUROPE
                                                      Asset Allocation             Duration Range 1-10 yrs                                       DYNAMIC EQUITY
                Marketcap
                                              Net Equity     Debt    Arbitrage                                                                     OFF-SHORE
                                                                                                                                                     FUND
        Large     Mid       Small             30-100%       0-35%    0-50%

             EDELWEISS                           EDELWEISS                             EDELWEISS                     EDELWEISS ETF -
                                                                                                                                                   EDELWEISS
            MIDCAP FUND                       AGGRESSIVE HYBRID                     CORPORATE BOND                  BHARAT BOND ETF                EMERGING
                                                    FUND                                 FUND                          APRIL 2031
                                                                                    Duration Range 1-5 yrs                                          MARKETS
                Marketcap                             Asset Allocation                                                                           OPPORTUNITIES
                                              Net Equity     Debt
                                                                                                                                                    OFF-SORE
        Large     Mid       Small              65-80%       20-35%                                                                                    FUND

            EDELWEISS                                                                 EDELWEISS
                                                                                                                                                   EDELWEISS
          SMALL CAP FUND                                                          MONEY MARKET FUND
                                                                                                                       EDELWEISS                    US VALUE
                                                                                  Duration Range 0-12 months                                         EQUITY
                Marketcap                                                                                             ETF - NIFTY 50
                                                                                                                                                   OFF-SHORE
                                                                                                                                                      FUND
        Large     Mid       Small

                                                                                     EDELWEISS
                                                                                    GOVERNMENT                                                     EDELWEISS
                                                                                   SECURITIES FUND                      EDELWEISS                US TECHNOLOGY
                                                                                   Duration Range 1-10 yrs           ETF - NIFTY BANK                EQUITY
                                                                                                                                                  FUND OF FUND

                                                                                                                        EDELWEISS
                                                                                                                         NIFTY 100
                                                                                                                        QUALITY 30

                                                                                                                        EDELWEISS
                                                                                                                        MSCI India
                                                                                                                      Domestic & World
                                                                                                                       Healthcare 45
                                                                                                                         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.
 •   Market Insights                                                      2

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

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

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

 Passive Funds
 •   Bharat Bond ETF APRIL 2023                                          19
 •   Bharat Bond ETF APRIL 2025                                          20
 •   Bharat Bond ETF APRIL 2030                                          21
 •   Bharat Bond ETF APRIL 2031                                          22
 •   Edelweiss ETF - Nifty 50                                            23
 •   Edelweiss ETF - Nifty Bank                                          24
 •   Edelweiss ETF - Nifty 100 Quality 30                                25
 •   Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund      26
 Fund of Funds
 •   Bharat Bond FOF APRIL 2023                                          27
 •   Bharat Bond FOF APRIL 2025                                          28
 •   Bharat Bond FOF APRIL 2030                                          29
 •   Bharat Bond FOF APRIL 2031                                          30
 Overseas Fund of Funds
 •   Edelweiss Asean Equity Off-Shore Fund                               31
 •   Edelweiss Greater China Equity Off-Shore Fund                       32
 •   Edelweiss Europe Dynamic Equity Off-Shore Fund                      33
 •   Edelweiss Emerging Markets Opportunities Equity Offshore Fund       34
 •   Edelweiss US Value Equity Off-Shore Fund                            35
 •   Edelweiss US Technology Fund                                        36
 Schedule
 •   SIP Performance                                                     37
 •   Fund Performance - Direct Plan                                      38
 •   Dividend History                                                    40
 •   Schemes managed by Fund Manager                                     42
 •   Investing made Simple                                               43
 •   How to Read Factsheet                                               44
Volatility is a friend for
Patient Investor

Confusing volatility for risk seems amateurish …
-       Harshad Patwardhan CFA, CIO - Equities

Confusing volatility for risk seems amateurish but is surprisingly common. Of course, these terms mean different things
to different people. Here, volatility means fluctuations (sometimes wild) in market prices of shares. By risk, it simply
mean chances of non-attainment of investment objective.

Just because it is easy to compute, many people use volatility measure as a proxy for risk. Often, quantifying things,
somehow gives a false sense of understanding and control. However, equating volatility with risk can lead to
opportunity loss for investors-particularly the ones with medium to long time horizons.

It is important to recognize that fluctuation in stock prices is normal as they are constantly influenced by countless
factors. Most of these, however, represent just noise and do not impact value of the companies. The reason people get
spooked by volatility is that they look at market prices and associated news flow too often. This leads to too much
attention to random noise, while missing out the underlying signal. If you are investing for the long term, there is really no
need to focus on ball-by-ball commentary on the markets!

There is strong evidence that, in the long run, stock price follows business value. So, for anyone with medium to long
time horizon (say 3, 5, 10 Years & beyond), it is quite irrational to dither over investing in equities just because they are
volatile by nature and can correct from time to time.

For long term, systematic & patient investor; volatility is a friend, not an enemy.

The risk of not attaining investment objective can be managed by building a diversified portfolio of quality stocks and
actively managing these bets as circumstances change. Afterall, one of the best ways to build wealth is to partner
(through equity ownership) with the strong businesses run by competent & honest managements and see them
compound value over long periods of time.

Disclaimer: Mr. Harshad Patwardhan CFA is the CIO - Equity of Edelweiss Asset Management Limited (EAML)
and the views expressed above are his own.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully

                                                                                                                            2
Edelweiss                                            An open ended equity scheme
                                                     predominantly investing in large
Large Cap Fund                                       cap stocks

                                                                                                                                                                                Inception Date                                 20-May-09

 Investment Objective                                                                                         (As on 26th February, 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. Hardik Varma               05 years    11-November-19
 Top Holdings as on February 26, 2021                                                  Portfolio Analysis: Sector-Wise                                                          Fund Size

                                                                                                                                                                                Month End AUM                        Monthly Average AUM
  Name of Instrument                      Industry                     % to Net                      Financial Services                                    32.53%               Rs. 228.16 Crore                     Rs. 234.32 Crore
                                                                        Assets
                                                                                                                     IT                       15.75 %
  HDFC Bank Ltd.                          Financial Services                 9.75%                                                                                              NAV (as on February 26, 2021)
                                                                                                     Consumer Goods                       11.02 %
  ICICI Bank Ltd.                         Financial Services                 7.59%
                                                                                                               Pharma                8.32 %
                                                                                                                                                                                Direct Plan Dividend Option                      26.6300
  Infosys Ltd.                            IT                                 6.75%
                                                                                                                                                                                Direct Plan Growth Option                        49.0600
  Reliance Industries Ltd.                Oil & Gas                          4.32%                            Oil & Gas           5.22 %
  Bharti Airtel Ltd.                      Telecom                            4.31%
                                                                                                                                                                                Regular Plan Dividend Option                     21.7000
                                                                                                              Telecom             4.31 %
  HCL Technologies Ltd.                   IT                                 3.96%                                                                                              Regular Plan Growth Option                       45.6900
                                                                                                           Automobile            3.81 %
  State Bank Of India                     Financial Services                 3.41%
  Bajaj Finance Ltd.                      Financial Services                 3.06%                        Construction          2.53 %                                          Minimum Investment Amount
  Housing Development                                                                    Cement & Cement Products               2.01 %                                          Rs. 5000/- and multiple of Re. 1/- thereafter
  Finance Corp Ltd.                    Financial Services                  2.68%                Fertilisers & Pesticides        1.88 %
  Larsen & Toubro Ltd.                 Construction                        2.53%                                                                                                Additional investment amount
  Axis Bank Ltd.                       Financial Services                  2.48%                                                                                                Rs. 500/- per application & in multiples of Re. 1/-
  Tata Consultancy Services Ltd.       IT                                  2.27%      Market Capitalization (% of total)                                                        thereafter
  Avenue Supermarts Ltd.               Consumer Goods                      2.15%
  Ultratech Cement Ltd.                Cement & Cement Products            2.01%
                                                                                                                                                                                Exit Load
  Hindustan Unilever Ltd.              Consumer Goods                      1.80%
                                                                                                                    5.78%                                                       • If the Units are redeemed / switched out on or
  Divi's Laboratories Ltd.             Pharma                              1.72%
  Maruti Suzuki India Ltd.             Automobile                          1.69%                                                                                                before 365 days from the date of allotment – 1.00%
  ITC Ltd.                             Consumer Goods                      1.62%                                                                                                • If the Units are redeemed / switched out after 365
  HDFC Life Insurance Company Ltd. Financial Services                      1.29%                                                                                                days from the date of allotment – Nil
  Power Grid Corporation Of India Ltd. Power                               1.20%
  Nestle India Ltd.                    Consumer Goods                      1.09%                                                                                                Total Expense Ratios~:
  Dr. Reddy's Laboratories Ltd.        Pharma                              1.06%                                                                                                Regular Plan                                        2.51%
  PI Industries Limited                Fertilisers & Pesticides            1.05%
                                                                                                                                                                                Direct Plan                                         1.11%
  Torrent Pharmaceuticals Ltd.         Pharma                              1.03%                                                               94.22%
  Bharat Petroleum Corporation Ltd. Oil & Gas                              0.90%
  Eicher Motors Ltd.                   Automobile                          0.87%
  Cipla Ltd.                           Pharma                              0.86%
                                                                                                               Large cap         Mid cap
  Tata Consumer Products Ltd.          Consumer Goods                      0.84%
  Larsen & Toubro Infotech Ltd.        IT                                  0.80%
  Sundaram Finance Ltd.                Financial Services                  0.75%
  Other                                                                   24.16%

                             Quantitative indicators Quantitative indicators As on February 26, 2021

                                  21.74%              Sharpe                 0.97             Active                       62
                                                      Ratio**                                  bets

                                    Std.                                     Beta                                Total stocks
                                  deviation            0.37                                 28.95%                in portfolio

  Top 10 stocks@             Net Equity                         Portfolio Turnover Ratio^                                  Total Portfolio Turnover Ratio^

                                                                                                                                                                                This product is suitable for investors who are seeking*
      48.36%                  99.90%                            Equity               F&O                                                      3.39
                                                                 1.40                1.99                                                                                       • To create wealth in the long term
                                                                                                                                                                                • Investment predominantly in equity and equity related
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options                                                                   securities including equity derivatives of the 100
                                                                                                                                                                                  largest companies by market capitalization, listed in
                                                                                                                                                                                  India.
 Fund Performance as on February 26, 2021                                                                                                                                       *Investors should consult their financial advisers if in
                                                                                                                                                                                doubt about whether the product is suitable for them.
                                                                                            Benchmark                               Additional Benchmark
                                                     Scheme - Regular Plan
                                                                                        (Nifty 50 TR Index)                       (S&P BSE Sensex TR Index)
                   Period
                                                 Returns*       Value of Rs. 10000   Returns*        Value of Rs. 10000           Returns*           Value of Rs. 10000                                                         Investors
                                                                     Invested                             Invested                                        Invested                      AT
                                                                                                                                                                                             E
                                                                                                                                                                                                                              understand
                                                                                                                                                                                   ER
                                                                                                                                                                                 OD

   1 Year                                        26.40%             12,632           31.37%             13,127                    30.00%                12,990                                                                  that their
                                                                                                                                                                                M

   3 Year                                        11.49%             13,854           12.88%             14,378                    14.22%                14,894                                                                   principal
                                                                                                                                                                          LOW

                                                                                                                                                                                                                                 will be at
   5 Year                                        16.00%             20,997           17.29%             22,189                    17.89%                22,764
                                                                                                                                                                                                                                      Very
   Since Inception - Regular Plan                13.76%             45,690           12.31%             39,248                    12.78%                41,260                                   RISKOMETER
                                                                                                                                                                                                                                High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. Returns are for Growth Option only. In case the
   start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11, 2019)
   Please refer page no. 42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

                                                                                                                                                                                                                                          3
Edelweiss                                            An open ended equity scheme
                                                     investing in both large cap and
Large & Mid Cap                                      mid cap stocks

Fund

                                                                                                                                                                                Inception Date                                  14-Jun-07

 Investment Objective                                                                                           (As on 26th February, 2021)
                                                                                                                                                                                Fund Managers Details
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. Harshad Patwardhan, 25 years             14-Jun-07
                                                                                                                                                                                CFA.

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

                                                                                                                                                                                Month End AUM                      Monthly Average AUM
  Name of Instrument                  Industry                         % to Net                         Financial Services                               31.06 %                Rs. 676.71Crore                    Rs. 674.24 Crore
                                                                        Assets
                                                                                                          Consumer Goods                  10.16%                                NAV (as on February 26, 2021)
  HDFC Bank Ltd.                         Financial Services              5.98%                                         IT             8.91%                                     Direct Plan Dividend Option                      20.5880
  ICICI Bank Ltd.                        Financial Services              5.65%
                                                                                                             Construction             8.48%                                     Direct Plan Growth Option                        46.8060
  Infosys Ltd.                           IT                              5.44%
  State Bank Of India                    Financial Services              4.32%                    Industrial Manufacturing           8.32%                                      Regular Plan Dividend Option                     18.5910
  Larsen & Toubro Ltd.                   Construction                    3.44%                                   Oil & Gas         5.86%                                        Regular Plan Growth Option                       42.5750
  Reliance Industries Ltd.               Oil & Gas                       3.10%
                                                                                                              Automobile           5.46 %
  Cholamandalam Investment
  & Fin Co Ltd.                          Financial Services              3.01%                  Cement & Cement Products           4.94%                                        Minimum Investment Amount
  Axis Bank Ltd.                         Financial Services              2.83%                                   Telecom         2.62 %                                         Rs. 5,000/- per application & in multiples of Re. 1/-
  Ultratech Cement Ltd.                  Cement & Cement Products        2.63%
                                                                                                                  Pharma         2.61%                                          thereafter
  Bharti Airtel Ltd.                     Telecom                         2.62%
  Dixon Technologies (india) Ltd.        Consumer Goods                  2.29%
  Gujarat Gas Ltd.                       Oil & Gas                       2.29%                                                                                                  Additional investment amount
  Mphasis Ltd.                           IT                              2.16%            Asset Allocation
                                                                                          Market Capitalization
                                                                                                           (% of (%
                                                                                                                  total)
                                                                                                                     of total)                                                  Rs. 500/- per application & in multiples of Re. 1/-
  Ashok Leyland Ltd.                     Automobile                      1.79%                                                                                                  thereafter
  Indusind Bank Ltd.                     Financial Services              1.78%
  Housing Development
                                                                                                                                                                                Exit Load
  Finance Corp Ltd.                      Financial Services             1.69%                                 10.72%
  Equitas Holdings Ltd.                  Financial Services             1.66%                                                                                                   • If the Units are redeemed / switched out on or
  Minda Industries Ltd.                  Automobile                     1.59%                                                                                                   before 12 months from the date of allotment – 1.00%
  Jindal Steel & Power Ltd.              Metals                         1.54%                                                                                                   • If the Units are redeemed / switched out after 12
                                                                                                                                                                                months from the date of allotment – Nil
  SRF Ltd.                               Industrial Manufacturing       1.52%
  The Phoenix Mills Ltd.                 Construction                   1.50%
  Cummins India Ltd.                     Industrial Manufacturing       1.49%                    37.21%                                                                         Total Expense Ratios~:
  HCL Technologies Ltd.                  IT                             1.31%
                                                                                                                                                      52.07%                    Regular Plan                                        2.42%
  Honeywell Automation India Ltd.        Industrial Manufacturing       1.28%
  Creditaccess Grameen Ltd.              Financial Services             1.28%                                                                                                   Direct Plan                                         0.94%
  Brigade Enterprises Ltd.               Construction                   1.27%
  Dalmia Bharat Ltd.                     Cement & Cement Products       1.26%
  Apollo Hospitals Enterprise Ltd.       Healthcare Services            1.20%
  Kansai Nerolac Paints Ltd.             Consumer Goods                 1.15%
  Voltas Ltd.                            Consumer Goods                 1.13%                               Large cap         Mid cap       Small cap
  Other                                                                29.80%

                            Quantitative indicators Quantitative indicators As on February 26, 2021

                                 21.83%               Sharpe                 0.88                Active                  67
                                                      Ratio**                                     bets

                                   Std.                                      Beta                                  Total stocks
                                 deviation                                                                          in portfolio
                                                       0.39                                     55.94%

  Top 10 stocks
               @
                            Net Equity                          Portfolio Turnover Ratio^                                    Total Portfolio Turnover Ratio^

     39.02%                  96.87%                             Equity                   F&O                                                  0.75
                                                                 0.75                    0.00

                                                                                                                                                                                This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options
                                                                                                                                                                                • Long-term capital growth.
                                                                                                                                                                                • Investments predominantly in equity and equity related
 Fund Performance as on February 26, 2021                                                                                                                                         securities of large & mid cap companies.
                                                                                                                                                                                *Investors should consult their financial advisers if in
                                                                                                 Benchmark                           Additional Benchmark                       doubt about whether the product is suitable for them.
                                                    Scheme - Regular Plan
                                                                                     (Nifty Large Midcap 250 TR Index)                (Nifty 50 TR Index)
                   Period
                                                 Returns*       Value of Rs. 10000      Returns*       Value of Rs. 10000         Returns*           Value of Rs. 10000
                                                                     Invested                               Invested                                      Invested                           E
                                                                                                                                                                                                                                Investors
                                                                                                                                                                                        AT
                                                 31.50%             13,140              36.62%             13,650                 31.37%                13,127                                                                understand
                                                                                                                                                                                   ER

   1 Year
                                                                                                                                                                                 OD

                                                                                                                                                                                                                                that their
                                                                                                                                                                                M

   3 Year                                        11.91%             14,010              11.01%             13,674                 12.88%                14,378
                                                                                                                                                                                                                                 principal
   5 Year                                        16.96%             21,876              18.54%             23,391                 17.29%                22,189
                                                                                                                                                                          LOW

                                                                                                                                                                                                                                 will be at
   Since Inception - Regular Plan                11.14%             42,575              12.22%             48,618                 10.82%                40,943                                                                        Very
                                                                                                                                                                                                 RISKOMETER
                                                                                                                                                                                                                                High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund. Returns are for Growth Option only. Since
   Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 42 for name of the other schemes currently managed by the Fund
   Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
   SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
                                                                                                                                                                                                                                          4
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 26th February, 2021)
                                                                                                                                                                             Fund Managers Details
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests
                                                                                                                                                                             Fund Managers                 Experience Managing Since
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. Harshad Patwardhan, 25 years           03-Feb-15
                                                                                                                                                                             CFA.
 Top Holdings as on February 26, 2021                                                 Portfolio Analysis: Sector-Wise
                                                                                                                                                                             Fund Size
 Name of Instrument                      Industry                     % to Net                                                                                               Month End AUM                      Monthly Average AUM
                                                                                                   Financial Services                                   33.88%
                                                                       Assets
                                                                                                                                                                             Rs. 667.70 Crore                   Rs. 673.74 Crore
                                                                                                                  IT                  11.84%
 HDFC Bank Ltd.                          Financial Services               8.24%
 Infosys Ltd.                            IT                               7.84%                         Construction               9.21%
 ICICI Bank Ltd.                         Financial Services               7.78%                    Consumer Goods                 8.00 %                                     NAV (as on February 26, 2021)
 State Bank Of India                     Financial Services               4.65%              Industrial Manufacturing          6.34%                                         Direct Plan Dividend Option                     17.7740
 Larsen & Toubro Ltd.                    Construction                     4.19%                                                                                              Direct Plan Growth Option                       20.0860
                                                                                                         Automobile           5.82%
 Bharti Airtel Ltd.                      Telecom                          3.54%
                                                                                                            Oil & Gas         5.29%                                          Regular Plan Dividend Option                    16.6180
 Axis Bank Ltd.                          Financial Services               2.96%
                                                                                                                                                                             Regular Plan Growth Option                      18.6610
 Reliance Industries Ltd.                Oil & Gas                        2.83%         Cement & Cement Products             4.77 %
 Dixon Technologies (india) Ltd.         Consumer Goods                   2.78%                              Pharma          3.98%
 Ultratech Cement Ltd.                   Cement & Cement Products         2.25%                                                                                              Minimum Investment Amount
                                                                                                            Telecom          3.54%
 Housing Development Finance                                                                                                                                                 Rs. 5,000/- per application & in multiples of Re. 1/-
 Corp Ltd.                               Financial Services               1.94%                                                                                              thereafter
 Ashok Leyland Ltd.                      Automobile                       1.87%
 Gujarat Gas Ltd.                        Oil & Gas                        1.72%      Market Capitalization (% of total)
                                                                                                                                                                             Additional investment amount
 Equitas Holdings Ltd.                   Financial Services               1.72%
 HCL Technologies Ltd.                   IT                               1.68%                                                                                              Rs. 500/- per application & in multiples of Re 1/-
 Indusind Bank Ltd.                      Financial Services               1.61%                                                                                              thereafter
                                                                                                          11.55%
 Amber Enterprises India Ltd.            Consumer Goods                   1.59%
 Tata Consultancy Services Ltd.          IT                               1.46%                                                                                              Exit Load
 Minda Industries Ltd.                   Automobile                       1.35%                                                                                              • If the Units are redeemed / switched out on or
 Brigade Enterprises Ltd.                Construction                     1.35%                                                                                              before 12 months from the date of allotment – 1.00%
 Honeywell Automation India Ltd.         Industrial Manufacturing         1.33%                23.29%
                                                                                                                                                                             • If the Units are redeemed / switched out after 12
 Creditaccess Grameen Ltd.               Financial Services               1.31%                                                                                              months from the date of allotment – Nil
 The Phoenix Mills Ltd.                  Construction                     1.29%
 Dalmia Bharat Ltd.                      Cement & Cement Products         1.27%                                                                     65.16%
                                                                                                                                                                             Total Expense Ratios~:
 JK Cement Ltd.                          Cement & Cement Products         1.25%
 Cummins India Ltd.                      Industrial Manufacturing         1.24%                                                                                              Regular Plan                                      2.39%
 Hindustan Unilever Ltd.                 Consumer Goods                   1.24%                                                                                              Direct Plan                                       0.61%
 Escorts Ltd.                            Automobile                       1.17%
 Dr. Reddy's Laboratories Ltd.           Pharma                           1.16%                    Large cap            Mid cap        Small cap
 SRF Ltd.                                Industrial Manufacturing         1.15%
 Other                                                                   24.24%

                            Quantitative indicators Quantitative indicators As on February 26, 2021

                                 22.07%              Sharpe                 0.94             Active                     58
                                                     Ratio**                                  bets

                                   Std.                                     Beta                               Total stocks
                                 deviation            0.28                                  53.48%              in portfolio

  Top 10 stocks@            Net Equity                         Portfolio Turnover Ratio^                                Total Portfolio Turnover Ratio^

     47.06%                  97.57%                            Equity                F&O                                                   0.77
                                                                0.77                 0.00
                                                                                                                                                                             This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options
                                                                                                                                                                             • Long Term Capital Growth
                                                                                                                                                                             • Investment in equity and equity-related securities of
 Fund Performance as on February 26, 2021                                                                                                                                      companies across various market capitalisations.

                                                                                                                                                                             *Investors should consult their financial advisers if in
                                                                                           Benchmark                               Additional Benchmark                      doubt about whether the product is suitable for them.
                                                    Scheme - Regular Plan
                                                                                      (Nifty 500 TR Index)                          (Nifty 50 TR Index)
                   Period
                                               Returns*        Value of Rs. 10000   Returns*       Value of Rs. 10000         Returns*            Value of Rs. 10000
                                                                    Invested                            Invested                                       Invested                           E
                                                                                                                                                                                                                           Investors
                                                                                                                                                                                     AT
                                                                                                                                                                                                                         understand
                                                                                                                                                                                ER

   1 Year                                       28.29%             12,820           33.47%             13,337                31.37%                  13,127
                                                                                                                                                                              OD

                                                                                                                                                                                                                           that their
                                                                                                                                                                             M

   3 Year                                       9.54%              13,142           10.86%             13,621                 12.88%                 14,378                                                                 principal
                                                                                                                                                                       LOW

   5 Year                                       17.69%             22,567           17.31%             22,207                17.29%                  22,189                                                                 will be at
   Since Inception - Regular Plan               10.83%             18,661           10.50%             18,326                10.08%                  17,906                                                              Moderately
                                                                                                                                                                                              RISKOMETER
                                                                                                                                                                                                                           High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Flexi-Cap Fund. Returns are for Growth Option only. Since Inception
   returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 42 for name of the other schemes currently managed by the Fund
   Managers and relevant scheme for performance.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
   SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

                                                                                                                                                                                                                                       5
Edelweiss                                           An open ended equity scheme
                                                    predominantly investing in mid
Mid Cap Fund                                        cap stocks

                                                                                                                                                                           Inception Date                               26-Dec-2007

 Investment Objective                                                                                         (As on 26th February, 2021)                                  Fund Managers Details

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and                                   Fund Managers                 Experience   Managing Since
equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be                                     Mr. Harshad Patwardhan, 25 years             26-Dec-07
realised.
                                                                                                                                                                           CFA.
                                                                                                                                                                           Fund Size

 Top Holdings as on February 26, 2021                                                  Portfolio Analysis: Sector-Wise                                                     Month End AUM                      Monthly Average AUM
                                                                                                                                                                           Rs. 1,187.64 Crore                 Rs. 1,169.99 Crore
 Name of Instrument                      Industry                     % to Net
                                                                       Assets                    Financial Services                                       23.00%
                                                                                                                                                                           NAV (as on February 26, 2021)
 Cholamandalam Investment                                                                        Consumer Goods                                 15.54%
                                                                                                                                                                           Direct Plan Dividend Option                       35.1860
 & Fin Co Ltd.                           Financial Services               4.74%          Industrial Manufacturing                          13.68%
 The Federal Bank Ltd.                   Financial Services               3.78%
                                                                                                                                                                           Direct Plan Growth Option                         42.6540
                                                                                                       Automobile                      10.23%                              Regular Plan Dividend Option                      26.1530
 Dixon Technologies (india) Ltd.         Consumer Goods                   3.40%
 Mphasis Ltd.                            IT                               3.04%                       Construction             5.94%                                       Regular Plan Growth Option                        38.9270
 JK Cement Ltd.                          Cement & Cement Products         3.02%        Cement & Cement Products               5.46%
 Shriram Transport Finance
                                                                                                                 IT          4.18%                                         Minimum Investment Amount
 Company Ltd.                            Financial Services               2.89%
 SRF Ltd.                                Industrial Manufacturing         2.88%                         Chemicals           3.12%                                          Rs. 5,000/- per application & in multiples of Re. 1/-
 Apollo Hospitals Enterprise Ltd.        Healthcare Services              2.86%                Healthcare Services        2.86%                                            thereafter
 Gujarat Gas Ltd.                        Oil & Gas                        2.57%
                                                                                            Fertilisers & Pesticides      2.78%
 Ashok Leyland Ltd.                      Automobile                       2.46%
 Dalmia Bharat Ltd.                      Cement & Cement Products         2.44%                                                                                            Additional investment amount
 Voltas Ltd.                             Consumer Goods                   2.33%                                                                                            Rs. 500/- per application & in multiples of Re. 1/-
 Jubilant Foodworks Ltd.                 Consumer Goods                   2.27%       Asset Allocation
                                                                                      Market Capitalization
                                                                                                       (% of (%
                                                                                                              total)
                                                                                                                 of total)                                                 thereafter
 Crompton Greaves Cons
 Electrical Ltd.                         Consumer Goods                  2.23%
 City Union Bank Ltd.                    Financial Services              2.22%                                                                                             Exit Load
 Amber Enterprises India Ltd.            Consumer Goods                  2.06%                                    4.16%
 Cummins India Ltd.                      Industrial Manufacturing        2.02%
                                                                                                                                                                           • If the Units are redeemed / switched out on or
 RBL Bank Ltd.                           Financial Services              2.01%                                                                                             before 12 months from the date of allotment – 1.00%
                                                                                                  20.23%
 Tata Power Company Ltd.                 Power                           1.92%                                                                                             • If the Units are redeemed / switched out after 12
 Honeywell Automation India Ltd.         Industrial Manufacturing        1.91%                                                                                             months from the date of allotment – Nil
 Jindal Steel & Power Ltd.               Metals                          1.90%
 MRF Ltd.                                Automobile                      1.89%
 Bharat Electronics Ltd.                 Industrial Manufacturing        1.86%                                                                                             Total Expense Ratios~:
 Max Financial Services Ltd.             Financial Services              1.80%                                                                                             Regular Plan                                        2.22%
 PI Industries Limited                   Fertilisers & Pesticides        1.78%                                                                                             Direct Plan                                         0.94%
 Minda Industries Ltd.                   Automobile                      1.71%                                                                   75.61%
 Balkrishna Industries Ltd.              Automobile                      1.68%
 Equitas Holdings Ltd.                   Financial Services              1.66%
 Escorts Ltd.                            Automobile                      1.59%
 Praj Industries Ltd.                    Industrial Manufacturing        1.55%
 Other                                                                  29.53%                           Large cap        Mid cap       Small cap

                            Quantitative indicators Quantitative indicators As on February 26, 2021

                                 26.11%                                      0.88                                      63
                                                     Sharpe                                  Active
                                                     Ratio**                                  bets

                                   Std.                                      Beta                                Total stocks
                                 deviation            0.25                                   52.42%               in portfolio

  Top 10 stocks
               @
                            Net Equity                         Portfolio Turnover Ratio^                               Total Portfolio Turnover Ratio^

                                                               Equity                F&O                                                                                   This product is suitable for investors who are seeking*
     31.64%                  97.36%                                                                                                      0.76
                                                                0.76                 0.00
                                                                                                                                                                           • Long Term Capital Growth
                                                                                                                                                                           • Investments predominantly in equity and equity related
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options                                                              securities of mid cap companies.
                                                                                                                                                                           *Investors should consult their financial advisers if in
                                                                                                                                                                           doubt about whether the product is suitable for them.
 Fund Performance as on February 26, 2021                                                                                                                                  ^The Fund Manager may from time to time include other
                                                                                                                                                                           equity and equity related securities outside the universe
                                                                                            Benchmark                                                                      to achieve optimal portfolio construction
                                                    Scheme - Regular Plan                                                            Additional Benchmark
                                                                                    (Nifty Midcap 100 TR Index)                       (Nifty 50 TR Index)
                   Period
                                                Returns*       Value of Rs. 10000   Returns*        Value of Rs. 10000         Returns*         Value of Rs. 10000                                                         Investors
                                                                    Invested                             Invested                                    Invested                      AT
                                                                                                                                                                                        E
                                                                                                                                                                                                                         understand
                                                                                                                                                                              ER
                                                                                                                                                                            OD

   1 Year                                       41.47%              14,133          39.98%              13,985                 31.37%               13,127                                                                 that their
                                                                                                                                                                           M

   3 Year                                       10.03%              13,317           6.79%              12,177                 12.88%               14,378                                                                  principal
                                                                                                                                                                     LOW

                                                                                                                                                                                                                            will be at
   5 Year                                       18.91%              23,758          16.24%              21,217                 17.29%               22,189
                                                                                                                                                                                                                      Very High Risk
   Since Inception - Regular Plan               10.86%              38,927           8.93%              30,876                  8.12%               27,978                                  RISKOMETER

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception
   returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 42 for name of the other schemes currently managed by the Fund
   Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
6. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
   scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.

                                                                                                                                                                                                                                     6
Edelweiss                                        An open ended equity scheme
                                                 predominantly investing in small
Small Cap Fund                                   cap stocks

                                                                                                                                                                    Inception Date                                  07-Feb-19
 Investment Objective                                                                                     (As on 26th February, 2021)
                                                                                                                                                                    Fund Managers Details
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and
equity related securities of small cap companies.                                                                                                                   Fund Managers                 Experience   Managing Since
                                                                                                                                                                    Mr. Harshad Patwardhan, 25 years             07-Feb-19
                                                                                                                                                                    CFA.
                                                                                                                                                                    Fund Size
 Top Holdings as on February 26, 2021                                               Portfolio Analysis: Sector-Wise                                                 Month End AUM                      Monthly Average AUM
                                                                                                                                                                    Rs. 717.99 Crore                   Rs. 687.84 Crore
  Name of Instrument                 Industry                        % to Net
                                                                                         Industrial Manufacturing                               15.18%              NAV (as on February 26, 2021)
                                                                      Assets
                                                                                                Financial Services                              14.20%              Direct Plan Dividend Option                       17.7970
  Dixon Technologies (india) Ltd.    Consumer Goods                     5.11%
  JK Cement Ltd.                     Cement & Cement Products           3.43%                   Consumer Goods                                12.72%                Direct Plan Growth Option                         17.7950
  APL Apollo Tubes Ltd.              Metals                             2.49%                        Construction                     9.89%                         Regular Plan Dividend Option                      17.2400
  The Federal Bank Ltd.              Financial Services                 2.44%                            Services                    8.87%                          Regular Plan Growth Option                        17.2410
  Ratnamani Metals & Tubes Ltd.      Metals                             2.24%
                                                                                                           Metals             5.49%
  Amber Enterprises India Ltd.       Consumer Goods                     2.11%
                                                                                      Cement & Cement Products               5.12%                                  Minimum Investment Amount
  Praj Industries Ltd.               Industrial Manufacturing           2.11%
  Brigade Enterprises Ltd.           Construction                       2.04%                         Automobile             5.11%                                  Minimum of Rs. 5,000/ and multiples of Re. 1/
  Deepak Nitrite Ltd.                Chemicals                          2.02%                                   IT          4.53%
                                                                                                                                                                    thereafter.
  Laurus Labs Ltd.                   Pharma                             1.95%
                                                                                                       Chemicals            4.45%
  Indian Energy Exchange Ltd.        Financial Services                 1.94%                                                                                       Additional investment amount
  KEC International Ltd.             Construction                       1.78%
                                                                                                                                                                    Rs.500/ and in multiples of Re. 1/ thereafter.
  GMM Pfaudler Ltd.                  Industrial Manufacturing           1.70%
  Aegis Logistics Ltd.               Oil & Gas                          1.69%       Asset Allocation
                                                                                    Market Capitalization
                                                                                                     (% of (%
                                                                                                            total)
                                                                                                               of total)
  Dalmia Bharat Ltd.                 Cement & Cement Products           1.69%                                                                                       Exit Load
  Orient Electric Ltd.               Consumer Goods                     1.67%                                                                                       •If the Units are redeemed / switched out on or
  Teamlease Services Ltd.            Services                           1.66%                                                                                       before 12 months from the date of allotment -1.00%
  Gateway Distriparks Ltd.           Services                           1.63%                                                                                       • If the Units are redeemed / switched out after 12
  Equitas Holdings Ltd.              Financial Services                 1.60%               32.11%                                                                  months from the date of allotment – Nil
  Century Plyboards (india) Ltd.     Consumer Goods                     1.54%
  TCI Express Ltd.                   Services                           1.53%                                                                67.89%                 Total Expense Ratios~:
  NCC Ltd.                           Construction                       1.49%                                                                                       Regular Plan                                        2.46%
  Ashoka Buildcon Ltd.               Construction                       1.45%                                                                                       Direct Plan                                         0.83%
  Subros Ltd.                        Automobile                         1.43%
  Timken India Ltd.                  Industrial Manufacturing           1.41%
  The Great Eastern Shipping
  Company Ltd.                       Services                           1.41%
  Can Fin Homes Ltd.                 Financial Services                 1.40%
  Mold-Tek Packaging Ltd.            Industrial Manufacturing           1.40%
  KNR Constructions Ltd.             Construction                       1.39%                                 Small cap   Mid cap
  Chambal Fertilizers &
  Chemicals Ltd.                     Fertilisers & Pesticides          1.37%
  Other                                                               42.88%

                          Quantitative indicators Quantitative indicators As on February 26, 2021

                                          66.91%         Total stocks           25.94%
                                                          in portfolio                          Net Equity

                                           Active                          Top 10 stocks
                                            bets
                                                                71                                96.06%

                                     Portfolio Turnover Ratio^                             Total Portfolio Turnover Ratio^
                                                                                                                                                                    This product is suitable for investors who are seeking*
                                     Equity               F&O                                                                                                       • Long Term Capital Appreciation Growth
                                      0.64                0.00                                            0.64
                                                                                                                                                                    • Investments predominantly in equity and equity related
                                                                                                                                                                      securities of small cap companies.

                                                                                                                                                                    *Investors should consult their financial advisers if in
                                                                                                                                                                    doubt about whether the product is suitable for them.
 Fund Performance as on February 26, 2021                                                                                                                           ^The Fund Manager may from time to time include other
                                                                                                                                                                    equity and equity related securities outside the universe
                                                                                          Benchmark                         Additional Benchmark                    to achieve optimal portfolio construction
                                                 Scheme - Regular Plan
                                                                                   (Nifty Smallcap 250 TRI)                  (Nifty 50 TR Index)
                 Period
                                              Returns*    Value of Rs. 10000      Returns*       Value of Rs. 10000       Returns*       Value of Rs. 10000
                                                               Invested                               Invested                                Invested                           E
                                                                                                                                                                                                                    Investors
                                                                                                                                                                            AT
                                                                                                                                                                                                                  understand
                                                                                                                                                                       ER

   1 Year                                     49.04%            14,887            44.46%             14,432               31.37%              13,127
                                                                                                                                                                     OD

                                                                                                                                                                                                                    that their
                                                                                                                                                                    M

   3 Year                                       NA               NA                 NA                 NA                   NA                   NA                                                                  principal
                                                                                                                                                              LOW

   5 Year                                       NA               NA                 NA                 NA                   NA                   NA                                                                  will be at
   Since Inception - Regular Plan             30.35%            17,241            18.79%             14,246               15.52%              13,452                                                           Very High Risk
                                                                                                                                                                                     RISKOMETER

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.

Notes:
1. Different plans shall have different expense structure.
2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 07, 2019). Please refer page no. 42 for name of the other schemes currently managed by the Fund
   Managers and relevant scheme for performance.
3. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

                                                                                                                                                                                                                              7
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)
                                                 (Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss
                                                 Long Term Equity Fund (Tax Savings) with effect from February 26, 2018)                                            Inception Date                                 30-Dec-08

 Investment Objective                                                                                  (As on 26th February, 2021)
                                                                                                                                                                    Fund Managers Details
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. Harsh Kothari              8 years       30-Apr-19
                                                                                                                                                                    Mr. Pratik Dharmshi            9 years       30-Apr-19
 Top Holdings as on February 26, 2021                                             Portfolio Analysis: Sector-Wise                                                   Fund Size

 Name of Instrument                  Industry                    % to Net                                                                                           Month End AUM                      Monthly Average AUM
                                                                                            Financial Services                                    34.43%
                                                                  Assets                                                                                            Rs. 160.67 Crore                   Rs. 162.84 Crore
                                                                                            Consumer Goods                     13.13%
 HDFC Bank Ltd.                      Financial Services              8.02%                                                                                          NAV (as on February 26, 2021)
                                                                                                            IT                11.56%
 Infosys Ltd.                        IT                              7.88%                                                                                          Direct Plan Dividend Option                      24.4600
 ICICI Bank Ltd.                     Financial Services              7.15%                       Construction           8.37%
                                                                                                                                                                    Direct Plan Growth Option                        64.6000
 Housing Development                                                                                 Oil & Gas        5.75%
                                                                                                                                                                    Regular Plan Dividend Option                     18.4100
 Finance Corp Ltd.                   Financial Services              4.15%                        Automobile          5.53%
 Axis Bank Ltd.                      Financial Services              4.07%                                                                                          Regular Plan Growth Option                       58.7900
                                                                                                      Pharma         4.50%
 State Bank Of India                 Financial Services              3.98%
 Larsen & Toubro Ltd.                Construction                    3.82%        Cement & Cement Products          3.82%                                           Minimum Investment Amount
 Reliance Industries Ltd.            Oil & Gas                       3.60%            Industrial Manufacturing      3.44%                                           Rs. 500/- per application & in multiples of Re. 500/-
 Bharti Airtel Ltd.                  Telecom                         2.78%                           Telecom        2.78%                                           thereafter
 Dixon Technologies (india) Ltd.     Consumer Goods                  2.59%
 ITC Ltd.                            Consumer Goods                  1.95%                                                                                          Additional investment amount
 Ultratech Cement Ltd.               Cement & Cement Products        1.72%                                                                                          Rs. 500/- per application & in multiples of Re 500/-
 Honeywell Automation India Ltd.     Industrial Manufacturing        1.65%       Market Capitalization (% of total)
                                                                                                                                                                    thereafter
 Minda Industries Ltd.               Automobile                      1.65%
 Equitas Holdings Ltd.               Financial Services              1.51%
                                                                                                                                                                    Exit Load                                                Nil
 Ashoka Buildcon Ltd.                Construction                    1.47%
 Century Plyboards (india) Ltd.      Consumer Goods                  1.45%                          14.11%
 JK Cement Ltd.                      Cement & Cement Products        1.43%                                                                                          Total Expense Ratios~:
 Amber Enterprises India Ltd.        Consumer Goods                  1.42%                                                                                          Regular Plan                                        2.38%
 Tata Consultancy Services Ltd.      IT                              1.41%
                                                                                                                                                                    Direct Plan                                         0.69%
 HCL Technologies Ltd.               IT                              1.39%
                                                                                        19.09%
 Indusind Bank Ltd.                  Financial Services              1.36%
 Mahindra Logistics Ltd.             Services                        1.32%
 Greenpanel Industries Ltd.          Consumer Goods                  1.26%                                                               66.81%
 Ashok Leyland Ltd.                  Automobile                      1.24%
 Gujarat Gas Ltd.                    Oil & Gas                       1.22%
 Kotak Mahindra Bank Ltd.            Financial Services              1.15%
 Maruti Suzuki India Ltd.            Automobile                      1.14%
 Brigade Enterprises Ltd.            Construction                    1.11%
                                                                                                   Large cap Mid cap           Small cap
 Hindalco Industries Ltd.            Metals                          1.05%
 Other                                                              24.06%

                          Quantitative indicators Quantitative indicators As on February 26, 2021

                                        22.38%            Sharpe               0.96            Total stocks            49.91%
                                                          Ratio**                               in portfolio

                                         Std.                                  Beta                                     Active
                                       deviation            0.18                                     59                  bets

     Top 10 stocks                  Net Equity                      Portfolio Turnover Ratio^                    Total Portfolio Turnover Ratio^

        48.04%                       98.23%                      Equity                   F&O
                                                                                          0.00                                    0.56
                                                                  0.56
                                                                                                                                                                    This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%
                                                                                                                                                                    • To create wealth in the long term
                                                                                                                                                                    • Investment in equity and equity-related securities that
 Fund Performance as on February 26, 2021                                                                                                                             will be locked-in for the first three years.
                                                                                                                                                                    *Investors should consult their financial advisers if in
                                                                                       Benchmark                             Additional Benchmark
                                                 Scheme - Regular Plan                                                                                              doubt about whether the product is suitable for them.
                                                                                  (Nifty 500 TR Index)                        (Nifty 50 TR Index)
                 Period
                                            Returns*      Value of Rs. 10000   Returns*        Value of Rs. 10000      Returns*          Value of Rs. 10000
                                                               Invested                             Invested                                  Invested                           E
                                                                                                                                                                                                                    Investors
                                                                                                                                                                            AT
                                            25.11%            12,503           33.47%             13,337               31.37%               13,127                                                                understand
                                                                                                                                                                       ER

   1 Year
                                                                                                                                                                     OD

                                                                                                                                                                                                                    that their
                                                                                                                                                                    M

   3 Year                                     7.44%           12,400           10.86%             13,621               12.88%               14,378
                                                                                                                                                                                                                     principal
   5 Year                                   13.77%            19,057           17.31%             22,207               17.29%               22,189
                                                                                                                                                              LOW

                                                                                                                                                                                                                     will be at
   Since Inception - Regular Plan           15.67%            58,790           15.99%             60,757               15.28%               56,393                                                                        Very
                                                                                                                                                                                     RISKOMETER
                                                                                                                                                                                                                    High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings). Returns are for Growth Option
   only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 42 for name of the other schemes currently managed by the
   Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.

                                                                                                                                                                                                                               8
Edelweiss                                        An open ended scheme investing in
Arbitrage Fund                                   arbitrage opportunities

 Investment Objective                                                                                     (As on 26th February, 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 February 26, 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
                                                                                     Financial Services                                           16.95%
                                                                    Assets
                                                                                                Metals                            8.78%
 ICICI Bank Ltd.                    Financial Services                 5.54%                                                                                           Fund Size
                                                                                      Consumer Goods                          7.23%
 Adani Ports & Special
 Economic Zone Ltd.                 Services                           3.59%                  Services                    6.31%                                        Month End AUM                        Monthly Average AUM
 Bharti Airtel Ltd.                 Telecom                            3.15%               Automobile                   5.22%                                          Rs. 3,393.51 Crore                   Rs. 3,383.04 Crore
 Tata Steel Ltd.                    Metals                             3.05%
 Indusind Bank Ltd.                 Financial Services                 2.28%                  Telecom                 4.46%
 Tata Power Company Ltd.            Power                              2.11%                                                                                           NAV (as on February 26, 2021)
                                                                                              Oil & Gas               4.24%
 Adani Enterprises Ltd.             Services                           2.09%                                                                                           Direct Plan Dividend Option                       11.2088
 Grasim Industries Ltd.             Cement & Cement Products           1.97%                   Pharma            3.06%
 JSW Steel Ltd.                     Metals                             1.93%                                                                                           Direct Plan Monthly Dividend Option               12.8805
                                                                                                    IT           2.87%
 Vedanta Ltd.                       Metals                             1.89%                                                                                           Direct Plan Growth Option                         15.6795
 Sun Pharmaceutical                                                                       Construction          2.60%
                                                                                                                                                                       Regular Plan Dividend Option                      11.0543
 Industries Ltd.                    Pharma                             1.63%
 Maruti Suzuki India Ltd.           Automobile                         1.57%                                                                                           Regular Plan Monthly Dividend Option              12.3072
 Hindustan Unilever Ltd.            Consumer Goods                     1.55%                                                                                           Regular Plan Growth Option                        15.0644
 Larsen & Toubro Ltd.               Construction                       1.48%         Asset Allocation (% of total)
 Havells India Ltd.                 Consumer Goods                     1.37%                                                                                           Minimum Investment Amount
 State Bank Of India                Financial Services                 1.34%
 Vodafone Idea Ltd.                 Telecom                            1.31%                                                                                           Rs. 5,000/- per application & in multiples of Re. 1/-
 Eicher Motors Ltd.                 Automobile                         1.25%                                             4.61%
                                                                                                                                                                       thereafter.
 Hindustan Petroleum
 Corporation Ltd.                   Oil & Gas                          1.16%
 Housing Development                                                                                                                                                   Additional investment amount
 Finance Corp Ltd.                  Financial Services                 1.16%
                                                                                              26.49%                                                                   Rs. 500/- per application & in multiples of
 Bharat Petroleum
 Corporation Ltd.                   Oil & Gas                          1.03%                                                                                           Re. 1/- thereafter
 Jindal Steel & Power Ltd.          Metals                             0.97%
 Canara Bank                        Financial Services                 0.94%                                                                                           Exit Load
 Indiabulls Housing Finance Ltd.    Financial Services                 0.93%
 Indian Oil Corporation Ltd.        Oil & Gas                          0.91%                                                                68.90%
                                                                                                                                                                       • If the units are redeemed / switched out on or
 Shriram Transport
                                                                                                                                                                         before 30 days from the date of allotment - 0.10%
 Finance Company Ltd.               Financial Services                0.88%
 ITC Ltd.                           Consumer Goods                    0.87%                                                                                            • If the Units are redeemed / switched out on after 30
 HCL Technologies Ltd.              IT                                0.87%                                                                                               days from the date of allotment - Nil
 Steel Authority of India Ltd.      Metals                            0.85%                   Equities         Debt        Cash & Other Receivables
 Asian Paints Ltd.                  Consumer Goods                    0.79%
 Other                                                               49.54%                                                                                            Total Expense Ratios~:
                                                                                                                                                                       Regular Plan                                        1.09%
                                          Quantitative indicators As on February 26, 2021
                                                                                                                                                                       Direct Plan                                          0.39%
                                0.25                                    0.26
            Yield to            years            Average                years               Std.                  2.41
         maturity (YTM)#                         Maturity#                                deviation                                       Beta

                              Modified                                Macaulay#                                  Sharpe
                              Duration#            0.25               Duration             0.80%                 Ratio**
             3.28%                                 years                                                                                  0.61

        Total stocks
         in portfolio      Top 10 stocks                     Portfolio Turnover Ratio^                         Total Portfolio Turnover Ratio^

            114              27.60%                 Equity               F&O               Debt                                                                        This product is suitable for investors who are seeking*
                                                                                                                                13.77
                                                     3.57               10.07              0.14
                                                                                                                                                                       • To generate income by predominantly investing in
                                                                                                                                                                         arbitrage opportunities.
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.                                                                 • Investments predominantly in arbitrage opportunities
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%                                                                                                                in the cash and derivative segments of the equity
                                                                                                                                                                         markets and the arbitrage opportunities available
                                                                                                                                                                         within the derivative segment and by investing the
 Fund Performance as on February 26, 2021                                                                                                                                balance in debt and money market instruments.
                                                                                                                                                                       *Investors should consult their financial advisers if in
                                                                                           Benchmark                            Additional Benchmark
                                                 Scheme - Regular Plan                                        $                                                        doubt about whether the product is suitable for them.
                                                                                  (Nifty 50 Arbitrage PR Index )                 (Nifty 50 TR Index)
                  Period
                                              Returns*       Value of Rs. 10000    Returns*       Value of Rs. 10000          Returns*      Value of Rs. 10000
                                                                  Invested                             Invested                                  Invested                            E
                                                                                                                                                                                                                         Investors
                                                                                                                                                                                AT
                                              3.65%              10,364            1.86%              10,186                  31.37%             13,127                                                               understand
                                                                                                                                                                           ER

   1 Year
                                                                                                                                                                         OD

                                                                                                                                                                                                                         that their
                                                                                                                                                                        M

   3 Year                                     5.40%              11,708            4.54%              11,423                  12.88%             14,378
                                                                                                                                                                                                                     principal will
   5 Year                                     5.79%              13,245            4.84%              12,662                  17.29%             22,189
                                                                                                                                                                 LOW

                                                                                                                                                                                                                    be at low risk
   Since Inception - Regular Plan             6.33%              15,064            5.51%              14,302                  11.76%             20,998
                                                                                                                                                                                         RISKOMETER

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of 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. 42 for
   name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. $ Nifty 50 Arbitrage TR Index is not available on NSE Website

                                                                                                                                                                                                                                 9
Edelweiss                                            An Open ended scheme investing in
                                                     equity, arbitrage and debt
Equity Savings
Fund
                                             (Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss Equity Savings Fund
                                             with effect from March 28, 2018 due to change in Fundamental Attributes)
                                                                                                                                                                            Inception Date                                  13-Oct-14
 Investment Objective                                                                                          (As on 26th February, 2021)
                                                                                                                                                                            Fund Managers Details
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 February 26, 2021                                                 Portfolio Analysis: Sector-Wise                                                       Mr. Hardik Varma               05 years      27-Sep-19
                                                                                                                                                                            Debt Portion :
  Name of Instrument                  Industry                    % to Net                     Financial Services                                                           Mr. Dhawal Dalal               21 years      28-Nov-16
                                                                                                                                                           23.37%
                                                                   Assets
                                                                                                          Services                   8.09%
 Adani Ports & Special                                                                                                                                                      Fund Size
                                                                                                                  IT                7.91%
 Economic Zone Ltd.                   Services                           8.09%                                                                                              Month End AUM                       Monthly Average AUM
 Housing Development                                                                            Consumer Goods                     6.86%
                                                                                                                                                                            Rs. 99.58 Crore                     Rs. 101.31 Crore
 Finance Corp Ltd.                    Financial Services                 7.51%                            Oil & Gas           4.76%
 Reliance Industries Ltd.             Oil & Gas                          4.13%
                                                                                                           Pharma             4.72%
 HCL Technologies Ltd.                IT                                 3.92%                                                                                              NAV (as on February 26, 2021)
 ICICI Bank Ltd.                      Financial Services                 3.22%                              Metals          3.26%
                                                                                                                                                                            Direct Plan Dividend Option                       12.9906
 ITC Ltd.                             Consumer Goods                     3.02%       Cement & Cement Products              3.00%
 HDFC Bank Ltd.                       Financial Services                 2.82%                                                                                              Direct Plan Growth Option                         17.5503
                                                                                                          Telecom          2.74%                                            Regular Plan Dividend Option                      11.8754
 Indusind Bank Ltd.                   Financial Services                 2.69%
 Bharti Airtel Ltd.                   Telecom                            2.55%                         Automobile          2.49%                                            Regular Plan Growth Option                        16.7396
 Steel Authority Of India Ltd.        Metals                             2.37%
 Grasim Industries Ltd.               Cement & Cement Products           2.03%                                                                                              Minimum Investment Amount
 Infosys Ltd.                         IT                                 1.95%                                                                                              Rs. 5,000/- per application and in multiples of Re. 1/-
 Aurobindo Pharma Ltd.                Pharma                             1.60%        Asset Allocation
                                                                                      Market Capitalization
                                                                                                       (% of (%
                                                                                                              total)
                                                                                                                 of total)
                                                                                                                                                                            thereafter
 State Bank Of India                  Financial Services                 1.23%
 Kotak Mahindra Bank Ltd.             Financial Services                 0.95%                                                                                              Additional investment amount
 Canara Bank                          Financial Services                 0.90%
                                                                                                                           3.55%                                            Rs. 500/- per application and in multiples of Re. 1/-
 Brookfield India Real Estate Trust   Construction                       0.89%
                                                                                                                                                                            thereafter
 Tata Consultancy Services Ltd.       IT                                 0.88%                     12.52%
 Axis Bank Ltd.                       Financial Services                 0.79%                                                                                              Exit Load
 Larsen & Toubro Ltd.                 Construction                       0.71%
 Ultratech Cement Ltd.                Cement & Cement Products           0.69%                                                                                              Nil
 Maruti Suzuki India Ltd.             Automobile                         0.69%
                                                                                                                                                                            Total Expense Ratios~:
 Tata Motors Ltd.                     Automobile                         0.68%
 Hindustan Unilever Ltd.              Consumer Goods                     0.61%                                                                                              Regular Plan                                        1.71%
 Avenue Supermarts Ltd.               Consumer Goods                     0.60%                                                                 83.93%                       Direct Plan                                         0.73%
 Icici Lombard General
 Insurance Co. Ltd.                   Financial Services              0.54%
 Mahindra & Mahindra Ltd.             Automobile                      0.54%
 Mphasis Ltd.                         IT                              0.49%
 Dr. Reddy's Laboratories Ltd.        Pharma                          0.46%
                                                                                                          Large cap       Mid cap         Small cap
 Bajaj Finance Ltd.                   Financial Services              0.45%
 Other                                                               42.00%

                                         Quantitative indicators As on February 26, 2021

                        0.11                                 0.11
    Yield to            years            Average                                   Std.                   0.82                                         15.80%
                                                             years
 maturity (YTM)#                         Maturity#                               deviation                                         Beta

                                                                     #
                      Modified                             Macaulay                                     Sharpe                                          Active
     3.65%            Duration
                              #
                                          0.11             Duration                                     Ratio**                    0.78                  bets
                                          years                                   6.41%

  Total stocks
   in portfolio     Top 10 stocks     Net Un Hedged Equity                  Portfolio Turnover Ratio^                       Total Portfolio Turnover Ratio^

        84            40.32%                31.96%                Equity                F&O                     Debt                           6.14
                                                                   1.11                 4.90                    0.13
                                                                                                                                                                            This product is suitable for investors who are seeking*
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.
                                                                                                                                                                            • Income distribution by investing in debt and money
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%                                                                                                                      market instrument and arbitrage opportunities.
                                                                                                                                                                            • Long term capital appreciation by using equity and
 Fund Performance as on February 26, 2021                                                                                                                                      equity related instruments.

                                                                                                                                                                            *Investors should consult their financial advisers if in
                                                                                             Benchmark                              Additional Benchmark                    doubt about whether the product is suitable for them.
                                                  Scheme - Regular Plan                                          #
                                                                                      (Nifty Equity Savings Index )                  (Nifty 50 TR Index)
                   Period
                                             Returns*      Value of Rs. 10000       Returns*         Value of Rs. 10000       Returns*           Value of Rs. 10000
                                                                Invested                                  Invested                                    Invested                                                               Investors
                                                                                                                                                                                         E
                                                                                                                                                                                    AT
   1 Year                                    15.43%            11,539              15.44%               11,540                 31.37%                 13,127                                                               understand
                                                                                                                                                                               ER
                                                                                                                                                                             OD

                                                                                                                                                                                                                             that their
                                                                                                                                                                            M

   3 Year                                     8.71%            12,845               9.35%                13,072                12.88%                 14,378
                                                                                                                                                                                                                         principal will
   5 Year                                     9.83%            15,974              10.69%                16,613                17.29%                 22,189
                                                                                                                                                                      LOW

                                                                                                                                                                                                                                    be
   Since Inception - Regular Plan             8.41%            16,740               8.85%                17,170                11.40%                 19,910                                                            at Moderately
                                                                                                                                                                                             RISKOMETER
                                                                                                                                                                                                                             High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since
   Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hardik Varma (Managing this fund from September 27, 2019) and Mr. Dhawal Dalal
   (Managing this fund from November 28, 2016). Please refer page no. 42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
6. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving
   scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
7. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index.

                                                                                                                                                                                                                                     10
Edelweiss                                           An open ended hybrid scheme investing
                                                    predominantly in equity and equity
Aggressive                                          related instruments

Hybrid Fund
                               (Name of the Scheme was changed from Edelweiss Multi - Asset Allocation Fund to
                               Edelweiss Aggressive Hybrid Fund with effect from July 20, 2019)                                                                             Inception Date                                 12-Aug-09

 Investment Objective                                                                                        (As on 26th February, 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.                                                                 Equity Portion
However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee                                     Mr. Bharat Lahoti              13 years      14-Oct-15
any returns.                                                                                                                                                                Mr. Hardik Verma               6 years       01-Aug-18
                                                                                                                                                                            Debt Portion:
 Top Holdings as on February 26, 2021                                                  Portfolio Analysis: Sector-Wise                                                      Mr. Gautam Kaul                18 years      11-Dec-17

 Name of Instrument                      Industry                    % to Net
                                                                                              Financial Services                                         26.86%             Fund Size
                                                                      Assets
 HDFC Bank Ltd.                        Financial Services              7.19%                                 IT                   8.59%
                                                                                                                                                                            Month End AUM                       Monthly Average AUM
 ICICI Bank Ltd.                       Financial Services              6.06%                          Oil & Gas             5.99%
 Infosys Ltd.                          IT                              5.03%                                                                                                Rs. 31.25 Crore                     Rs. 29.89 Crore
                                                                                              Consumer Goods                5.78%
 Axis Bank Ltd.                        Financial Services              3.25%
 State Bank Of India                   Financial Services              3.23%                            Pharma             5.05%
 Reliance Industries Ltd.              Oil & Gas                       2.99%                                                                                                NAV (as on February 26, 2021)
                                                                                                   Construction          3.37%
 Larsen & Toubro Ltd.                  Construction                    2.82%                                                                                                Direct Plan Dividend Option                      21.7200
 Bharti Airtel Ltd.                    Telecom                         2.25%           Industrial Manufacturing         3.22%
                                                                                                                                                                            Direct Plan Growth Option                        33.8400
 Tata Consultancy Services Ltd.        IT                              2.21%                        Automobile          2.67%
 Housing Development                                                                                                                                                        Regular Plan Dividend Option                     20.0900
                                                                                                       Telecom          2.42%
 Finance Corp Ltd.                     Financial Services              1.67%                                                                                                Regular Plan Growth Option                       31.7900
 Bajaj Finance Ltd.                    Financial Services              1.52%                         Chemicals      1.92%
 Divi's Laboratories Ltd.              Pharma                          1.32%
 ITC Ltd.                              Consumer Goods                  1.26%                                                                                                Minimum Investment Amount
 Bharat Petroleum                                                                                                                                                           Rs. 5,000/- per application & in multiples of Re. 1/-
 Corporation Ltd.                      Oil & Gas                       1.12%           Asset Allocation
                                                                                       Market Capitalization
                                                                                                        (% of (%
                                                                                                               total)
                                                                                                                  of total)                                                 thereafter
 Kotak Mahindra Bank Ltd.              Financial Services              1.11%
 Tata Steel Ltd.                       Metals                          1.07%
 Maruti Suzuki India Ltd.              Automobile                      1.03%                                                                                                Additional investment amount
 HCL Technologies Ltd.                 IT                              0.93%                                    3.28%
                                                                                                                                                                            Rs. 500/- per application & in multiples of Re. 1/-
 Avenue Supermarts Ltd.                Consumer Goods                  0.87%
 Aurobindo Pharma Ltd.                 Pharma                          0.87%                     14.62%                                                                     thereafter
 Hindustan Unilever Ltd.               Consumer Goods                  0.85%
 Sun Pharmaceutical                                                                                                                                                         Exit Load                                                Nil
 Industries Ltd.                       Pharma                          0.83%
 Brookfield India Real
 Estate Trust                          Services                        0.77%
 Bharat Electronics Ltd.               Industrial Manufacturing        0.76%                                                                                                Total Expense Ratios~:
 Shree Cement Ltd.                     Cement & Cement Products        0.74%
 Gland Pharma Ltd.                     Pharma                          0.69%                                                                  82.10%                        Regular Plan                                        2.34%
 Atul Ltd.                             Chemicals                       0.69%                                                                                                Direct Plan                                         0.53%
 Voltas Ltd.                           Consumer Goods                  0.68%
 Dr. Reddy's Laboratories Ltd.         Pharma                          0.62%
 ICICI Lombard General
 Insurance Co. Ltd.                    Financial Services              0.61%                           Largecap          Midcap           Small cap
 Other                                                                44.96%

                                          Quantitative indicators As on February 26, 2021

                        0.04                                  0.04
    Yield to            year              Average             year                  Std.                 0.36                                         32.58%
               #                                  #
 maturity (YTM)                           Maturity                                deviation                                       Beta

                      Modified                              Macaulay#                                   Sharpe                                        Active
                      Duration#             0.04            Duration                                    Ratio**                                        bets
     3.26%                                  year                                  16.78%                                          1.13

     Total stocks
      in portfolio     Top 10 stocks
                                     @
                                              Net Equity                 Portfolio Turnover Ratio^                      Total Portfolio Turnover Ratio^

            80              36.70%              78.28%                   Equity                  F&O                                      1.68
                                                                          0.76                   0.92
                                                                                                                                                                            This product is suitable for investors who are seeking*
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.                                                                      • To create wealth and income in the long term
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options                                                             • Investment in equity and equity-related securities and
                                                                                                                                                                              fixed income instruments
 Fund Performance as on February 26, 2021
                                                                                                                                                                            *Investors should consult their financial advisers if in
                                                                                                                                                                            doubt about whether the product is suitable for them.
                                                                                              Benchmark                             Additional Benchmark
                                                    Scheme - Regular Plan               (CRISIL Hybrid 35+65 -
                                                                                          Aggressive Index)                          (Nifty 50 TR Index)
                   Period                                                                                                                                                                                                   Investors
                                              Returns*       Value of Rs. 10000      Returns*       Value of Rs. 10000           Returns*        Value of Rs. 10000                 AT
                                                                                                                                                                                         E
                                                                  Invested                               Invested                                     Invested                                                            understand
                                                                                                                                                                               ER
                                                                                                                                                                             OD

                                                                                                                                                                                                                            that their
                                                                                                                                                                            M

   1 Year                                     21.63%            12,157              25.90%              12,582                   31.37%             13,127
                                                                                                                                                                                                                             principal
   3 Year                                       9.57%           13,153              11.89%              14,005                   12.88%             14,378
                                                                                                                                                                      LOW

                                                                                                                                                                                                                             will be at
   5 Year                                     12.61%            18,104              15.01%              20,116                   17.29%             22,189                                                                        Very
   Since Inception - Regular Plan             10.53%            31,790              11.47%              35,055                   12.10%             37,420
                                                                                                                                                                                             RISKOMETER
                                                                                                                                                                                                                            High Risk

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case
   the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from
   December 11, 2017). Please refer page no. 42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
                                                                                                                                                                                                                                     11
Edelweiss                                             An open ended dynamic asset
                                                      allocation fund
Balanced
Advantage Fund
                            (Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund
                            to Edelweiss Balanced Advantage Fund with effect from February 26, 2018)
                                                                                                                                                                             Inception Date                                 20-Aug-09

 Investment Objective                                                                                          (As on 26th February, 2021)
                                                                                                                                                                             Fund Managers Details
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The
Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market                                      Fund Managers                 Experience   Managing Since
instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there                                    Equity Portion:
is no assurance that the investment objective of the Scheme will be realized.                                                                                                Mr. Bhavesh Jain               11 years      7-Aug-13
                                                                                                                                                                             Mr. Bharat Lahoti              13 years      18-Sep-17
 Top Holdings as on February 26, 2021                                                      Portfolio Analysis: Sector-Wise
                                                                                                                                                                             Debt Portion:
                                                                                                                                                                             Mr. Gautam Kaul                18 years      11-Dec-17
 Name of Instrument                     Industry                      % to Net                     Financial Services                                     25.98%
                                                                       Assets
                                                                                                                   IT                    10.53%
                                                                                                                                                                             Fund Size
 ICICI Bank Ltd.                        Financial Services                  6.48%
                                                                                                   Consumer Goods                    9.16%                                   Month End AUM                       Monthly Average AUM
 Reliance Industries Ltd.               Oil & Gas                           5.80%
 HDFC Bank Ltd.                         Financial Services                  4.48%                          Oil & Gas               6.56%                                     Rs. 2,941.36 Crore                  Rs. 2,784.45 Crore
 Infosys Ltd.                           IT                                  4.15%                            Pharma                6.55%
 Bharti Airtel Ltd.                     Telecom                             3.22%                                                                                            NAV (as on February 26, 2021)
 State Bank Of India                    Financial Services                  2.69%                        Automobile               6.11%
 HCL Technologies Ltd.                  IT                                  2.33%                                                                                            Direct Plan Monthly Dividend Option              21.9600
                                                                                                              Metals         3.83%
                                                                                                                                                                             Direct Plan Quarterly Dividend Option            19.2800
 Tata Steel Ltd.                        Metals                              2.26%                           Telecom                                                          Direct Plan Growth Option                        33.7700
                                                                                                                            3.42%
 Maruti Suzuki India Ltd.               Automobile                          2.21%                                                                                            Regular Plan Monthly Dividend Option             19.9200
 ITC Ltd.                               Consumer Goods                      2.07%                       Construction       2.31%                                             Regular Plan Quarterly Dividend Option           15.7600
 Housing Development                                                                       Cement & Cement Products        1.88%                                             Regular Plan Growth Option                       31.4100
 Finance Corp Ltd.                      Financial Services                  1.99%
 Tata Consultancy Services Ltd.         IT                                  1.79%                                                                                            Minimum Investment Amount :
 Axis Bank Ltd.                         Financial Services                  1.71%                                                                                            Rs. 5,000/- per application & in multiples of Re. 1/-
 Tata Motors Ltd.                       Automobile                          1.61%          Market Capitalization
                                                                                           Asset Allocation (% of (%  of total)
                                                                                                                   total)                                                    thereafter
 Kotak Mahindra Bank Ltd.               Financial Services                  1.55%
 Indusind Bank Ltd.                     Financial Services                  1.54%
                                                                                                                                                                             Additional investment amount
 Hindustan Unilever Ltd.                Consumer Goods                      1.27%
                                                                                                                            4.04%
 Motherson Sumi Systems Ltd.            Automobile                          1.16%                                                                                            Rs. 500/- per application & in multiples of Re.
 Larsen & Toubro Ltd.                   Construction                        1.14%                                                                                            1/- thereafter
 Avenue Supermarts Ltd.                 Consumer Goods                      1.06%                  12.12%
 Ultratech Cement Ltd.                  Cement & Cement Products            1.04%                                                                                            Exit Load
 ICICI Lombard General                                                                                                                                                       10% of the units allotted shall be redeemed without
 Insurance Co. Ltd.                     Financial Services                  1.02%                                                                                            any Exit Load on or before completion of 365 days
 Sun Pharmaceutical                                                                                                                                                          from the date of allotment of units. Any redemption
 Industries Ltd.                        Pharma                              1.00%                                                                                            in excess of such limit within 365 days from the date
 Dr. Reddy's Laboratories Ltd.          Pharma                              0.91%                                                                                            of allotment shall be subject to the following Exit
 Mphasis Ltd.                           IT                                  0.86%                                                                                            Load:
 Coromandel International Ltd.          Fertilisers & Pesticides            0.84%                                                             83.84%                         • If redeemed or switched out on or before
                                                                                                                                                                             completion of 365 days from the date of allotment of
 Brookfield India Real Estate Trust     Construction                        0.83%
                                                                                                                                                                             units – 1.00%
 Bajaj Finance Ltd.                     Financial Services                  0.78%                                                                                            • If redeemed or switched out after completion of
 Bharat Petroleum                                                                                                                                                            365 days from the date of allotment of units – NIL
 Corporation Ltd.                       Oil & Gas                       0.76%                                                                                                Redemption of units would be done on First in First
                                                                                                        Large cap       Mid cap       Small cap
 Muthoot Finance Ltd.                   Financial Services              0.67%                                                                                                out Basis (FIFO).
 Other                                                                 40.78%
                                                                                                                                                                             Total Expense Ratios~:
                                         Quantitative indicators As on February 26, 2021                                                                                     Regular Plan                                        1.96%
                                                                                                                                                                             Direct Plan                                         0.54%
                       1.07                                    1.11
   Yield to            years              Average              years                  Std.                 0.68                                       34.74%
maturity (YTM)
              #
                                          Maturity
                                                  #
                                                                                    deviation                                     Beta

                                                                        #
                     Modified                                Macaulay                                    Sharpe                                        Active
    3.86%            Duration
                             #
                                           1.32              Duration                                    Ratio**                                        bets
                                           years                                    12.42%                                         1.06

 Total stocks
  in portfolio     Top 10 stocks
                                    @
                                         Net Equity                   Portfolio Turnover Ratio^                         Total Portfolio Turnover Ratio^

                                                                                                                                                                             This product is suitable for investors who are seeking*
     101               35.69%             51.25%             Equity                 F&O                Debt                                4.54
                                                              1.79                  2.47               0.29                                                                  • To create wealth over long term and prevent capital
                                                                                                                                                                               erosion in medium term
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.                                                                       • Investment predominantly in equity and equity related
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options                                                                securities including through arbitrage opportunities
                                                                                                                                                                               with balance exposure to debt and money market
 Fund Performance as on February 26, 2021                                                                                                                                      securities

                                                                                                Benchmark                           Additional Benchmark                     *Investors should consult their financial advisers if in
                                                   Scheme - Regular Plan
                                                                                            (CRISIL Hybrid 50+50                     (Nifty 50 TR Index)                     doubt about whether the product is suitable for them.
                                                                                              Moderate Index)
                  Period
                                              Returns*        Value of Rs. 10000       Returns*       Value of Rs. 10000      Returns*            Value of Rs. 10000
                                                                   Invested                                Invested                                    Invested                           E
                                                                                                                                                                                                                             Investors
                                                                                                                                                                                     AT
                                                                                                                                                                                                                           understand
                                                                                                                                                                                ER

   1 Year                                      27.61%              12,753              21.94%             12,187              31.37%                 13,127
                                                                                                                                                                              OD

                                                                                                                                                                                                                             that their
                                                                                                                                                                             M

   3 Year                                      11.97%              14,035              11.54%             13,872              12.88%                 14,378                                                                   principal
                                                                                                                                                                       LOW

   5 Year                                      12.78%              18,240              13.71%             19,001              17.29%                 22,189                                                                   will be at
   Since Inception - Regular Plan              10.44%              31,410              10.85%             32,779              12.13%                 37,434                                                                        Very
                                                                                                                                                                                              RISKOMETER
                                                                                                                                                                                                                             High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund. Returns are for Growth Option only. Since
   Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Gautam Kaul (managing this
   fund from December 11, 2017). Please refer page no. 42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
4. Standard deviation and Sharpe ratio are annualized.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg.
7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with
   surviving scheme name as Edelweiss Dynamic Equity Advantage Fund.
8. #Please note that benchmark of the Scheme is changed from 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund TR Index to CRISIL Hybrid 50+50 Moderate Index.
                                                                                                                                                                                                                                      12
You can also read