Fund Factsheet - June 2021 - Edelweiss Mutual Fund

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Fund Factsheet - June 2021 - Edelweiss Mutual Fund
Fund Factsheet - June 2021
Fund Factsheet - June 2021 - Edelweiss Mutual Fund
OUR PRODUCT SUITE

           EQUITY                                 HYBRID                               DEBT                          PASSIVE                     OFFSHORE
           FUNDS                                  FUNDS                               FUNDS                           FUNDS                       FUNDS

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

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

            EDELWEISS                                 EDELWEISS                       EDELWEISS                                                    EDELWEISS
                                             BALANCED ADVANTAGE                                                         EDELWEISS
          FLEXI-CAP FUND                                                          MONEY MARKET FUND                                                EMERGING
                                                            FUND                                                    NIFTY PSU Bond Plus
                                                                                  Duration Range 0-12 months        SDL Index Fund 2026             MARKETS
                                                      Asset Allocation
                Marketcap                                                                                                                        OPPORTUNITIES
                                              Net Equity     Debt    Arbitrage
                                                                                                                                                   OFF-SHORE
                                                                                                                                                    OFF-SORE
        Large     Mid       Small             30-100%       0-35%    0-50%                                                                            FUND

             EDELWEISS                           EDELWEISS                             EDELWEISS
                                              AGGRESSIVE HYBRID                                                      EDELWEISS ETF -
            MIDCAP FUND                                                            BANKING & PSU DEBT                                              EDELWEISS
                                                    FUND                                                            BHARAT BOND ETF
                                                                                         FUND                                                     ASEAN EQUITY
                                                                                                                       APRIL 2030
                Marketcap                             Asset Allocation              Duration Range 1-10 yrs                                        OFF-SHORE
                                              Net Equity     Debt
                                                                                                                                                     FUND
        Large     Mid       Small              65-80%       20-35%

            EDELWEISS                                                                EDELWEISS                       EDELWEISS ETF -               EDELWEISS
          SMALL CAP FUND                                                            GOVERNMENT                      BHARAT BOND ETF                 EUROPE
                                                                                   SECURITIES FUND                     APRIL 2031                DYNAMIC EQUITY
                Marketcap                                                          Duration Range 1-10 yrs
                                                                                                                                                   OFF-SHORE
                                                                                                                                                     FUND
        Large     Mid       Small

            EDELWEISS
                                                                                                                                                   EDELWEISS
         RECENTLY
          FLEXI-CAPLISTED
                    FUND                                                                                               EDELWEISS
                                                                                                                                                    US VALUE
             IPO FUND                                                                                                 ETF - NIFTY 50
                                                                                                                       EDELWEISS                     EQUITY
                Marketcap
                                                                                                                      ETF - NIFTY 50               OFF-SHORE
                                                                                                                                                      FUND
        Large     Mid       Small                                                                                       EDELWEISS
                                                                                                                     ETF - NIFTY BANK
                                                                                                                        EDELWEISS
                                                                                                                     ETF - NIFTY BANK

                                                                                                                        EDELWEISS
                                                                                                                        EDELWEISS
                                                                                                                         NIFTY 100
                                                                                                                         NIFTY 100
                                                                                                                        QUALITY  30
                                                                                                                        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.
Fund Factsheet - June 2021 - Edelweiss Mutual Fund
Index

 Markets & Beyond                                                     Page No.
 •   Market Insight                                                       2
 Equity Funds
 •   Edelweiss Large Cap Fund                                             4
 •   Edelweiss Large & Mid Cap Fund                                       5
 •   Edelweiss Flexi-Cap Fund                                             6
 •   Edelweiss Mid Cap Fund                                               7
 •   Edelweiss Small Cap Fund                                             8
 •   Edelweiss Recently Listed IPO Fund                                   9
 •   Edelweiss Long Term Equity Fund (Tax Savings)                       10

 Hybrid Funds
 •   Edelweiss Arbitrage Fund                                            11
 •   Edelweiss Equity Savings Fund                                       12
 •   Edelweiss Aggressive Hybrid Fund                                    13
 •   Edelweiss Balanced Advantage Fund                                   14

 Debt Funds
 •   Edelweiss Overnight Fund                                            15
 •   Edelweiss Liquid Fund                                               16
 •   Edelweiss Money Market Fund                                         17
 •   Edelweiss Banking & PSU Debt Fund                                   18
 •   Edelweiss Government Securities Fund                                19

 Passive Funds
 •   Bharat Bond ETF APRIL 2023                                          20
 •   Bharat Bond ETF APRIL 2025                                          21
 •   Edelweiss Nifty PSU Bond Plus SDL Index Fund 2026                   22
 •   Bharat Bond ETF APRIL 2030                                          23
 •   Bharat Bond ETF APRIL 2031                                          24
 •   Edelweiss ETF - Nifty 50                                            25
 •   Edelweiss ETF - Nifty Bank                                          26
 •   Edelweiss ETF - Nifty 100 Quality 30                                27
 •   Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund      28

 Fund of Funds
 •   Bharat Bond FOF APRIL 2023                                          29
 •   Bharat Bond FOF APRIL 2025                                          30
 •   Bharat Bond FOF APRIL 2030                                          31
 •   Bharat Bond FOF APRIL 2031                                          32

 Overseas Fund of Funds
 •   Edelweiss Greater China Equity Off-Shore Fund                       33
 •   Edelweiss US Technology Fund                                        34
 •   Edelweiss Emerging Markets Opportunities Equity Offshore Fund       35
 •   Edelweiss Asean Equity Off-Shore Fund                               36
 •   Edelweiss Europe Dynamic Equity Off-Shore Fund                      37
 •   Edelweiss US Value Equity Off-Shore Fund                            38
 Schedule
 •   SIP Performance                                                     39
 •   Fund Performance - Direct Plan                                      40
 •   IDCW History                                                        43
 •   Schemes managed by Fund Manager                                     45
 •   Investing made Simple                                               46
 •   How to Read Factsheet                                               47
Why We Own What
We Own

The purpose of this product is to offer a brief & simplified rationale behind our investments in certain businesses/themes in
 our long only portfolios. This is not meant to be an elaborate research report or a recommendation. In this note we explain
                                       why we are positive on India's Bioeconomy theme.

Forging India's Bioeconomy                                      Commercial viability:
We see India paving its way as an “Ethanol Economy”             A series of measures have been taken to make ethanol
owing to rising energy demand .Today, India imports             production more remunerative. As a result, more than
85% of its oil requirement at a net cost of US $ 55 Bn          500 million litres of distillery capacities have been set
(2020-21) majorly used in transportation, hence a               up. Furthermore, encouraging signs of additional
successful Ethanol blending program (20%) can save              capacities would be prevalent as we divert from B-Heavy
the country US $4 billion per annum.                            molasses to Cane juice. The Indian government's
                                                                commitment towards biofuels with a long-term
All the interests are finally aligned:                          direction is positive, as it will give confidence for capex
Sugar is a sector of significant importance to the              in ethanol projects in the country benefitting Praj
national economy. India has now become the world's              Industries (~60% market share).
largest sugar producer and this has resulted into surplus
sugar inventories. However, the Indian sugar industry           Chart1: Ethanol price is attractive to producers and not
has witnessed some stabilisation in the last two years          impacted by crude volatility
due to increased Government regulation and initiatives
There is now a common interest which lies between the
government, the industry and the farmers in keeping
adequate profitability so farmers can be paid on time
and cane arrears do not mount.

Through successful ethanol blending program,
Government can achieve/promote:
v     Make in India
v     Swachh Bharat
v     Doubling of farmers income
v     Promote waste to health generation
v     FX Savings to the exchequer                               Source: Phillip Capital India Research, Industry.

Biofuel policy – a game changer                                 Table1: Ethanol capacity augmentation (20% blending
Currently, petrol with 10% ethanol blend (E10) is being         by 2025-26)
retailed by various Oil Marketing Companies in India.
The current level of average ethanol blending in the
country is 5% (Ethanol Supply Year 2019-20). The
present Government seems to be very serious in
achieving the Ethanol blending target of 20% and has
preponed to achieve this by year 2025 from earlier 2030.
The blending target is achievable in the new construct
owing to changes in “National Bio-fuels Policy 2018”
thereby including wider range of feedstock for ethanol
production.

                                                                Source: Phillip Capital India Research, Industry.

                                                                                                                            2
Why We Own What
We Own

Table 2: Ethanol Required (20% blending by 2025-26)                sugar cane. In terms of blending, both the countries
                                                                   have surpassed 25% where India can also look forward
                                                                   to.

                                                                   Structural Story
                                                                   With the current retail price of petrol being close to INR
                                                                   100 per litre, the process of new flexi-vehicles will speed
                                                                   up, as ethanol is under GST (5% rate) and retail prices
                                                                   could be below INR 70 per litres. There are various ways
                                                                   to invest in this theme, but at present we are investing
                                                                   through Praj Industries and not sugar distillery
                                                                   companies as its marred by political interference and
                                                                   volatile financials. Over the last several years, Praj has
                                                                   developed sustainable de-carbonisation solutions with
                                                                   a unique position in ethanol technology.
Source: Phillip Capital India Research, Industry.
                                                                   Key Risks:
Bio-mobility: On the way to USA, Brazil model
USA is the largest producer of ethanol followed by Brazil          v       Availability of sufficient feedstock on a
and both put together contributing 80% of global                           sustainable basis
production. Brazil is the world's first "sustainable"
biofuels economy and is a model for other countries. It            v       Weather related issues
produces ethanol from sugarcane, which is the most                 v       Pricing of feedstock and ethanol
successful alternative fuel. It's cost of production is
                                                                   v       Reversal in supportive Government policies
c.US$ 0.5/litres, while in India it is c.US$ 0.45/litres from
B-heavy. India can replicate Brazil, as both have an
agricultural base and are largest producers of

                                                                                                              As on July, 2021

Disclaimer
This Note is for information purposes only for distributors and does not constitute an offer or recommendation to buy or sell any
scheme of Edelweiss Mutual Fund. This also does not constitute an offer or recommendation to buy or sell any financial
products offered by Edelweiss. Any action taken by you on the basis of the information contained herein is your responsibility
alone and Edelweiss Asset Management Limited (the AMC)/Edelweiss Trusteeship Company Limited/ Edelweiss Mutual Fund
or its directors or employees will not be liable in any manner for the consequences of such action taken by you. The AMC takes
no responsibility of updating any data/information in this material from time to time. The information shall not be altered in any
way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form,
without prior written consent of the AMC.

  Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

                                                                                                                                3
Edelweiss                                            An open ended equity scheme
                                                     predominantly investing in large
Large Cap Fund                                       cap stocks

                                                                                                                                                                           Inception Date                                 20-May-09

 Investment Objective                                                                                                (As on 30th June, 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-Nov-19
 Top Holdings as on June 30, 2021                                                     Portfolio Analysis: Sector-Wise                                                      Fund Size

                                                                                                                                                                           Month End AUM                        Monthly Average AUM
  Name of Instrument                      Industry                    % to Net                  Financial Services                                       27.92%            Rs. 257.32 Crore                     Rs. 252.96 Crore
                                                                       Assets
                                                                                                                IT                             17.59%
  Infosys Ltd.                            IT                                7.45%                                                                                          NAV (as on June 30, 2021)
                                                                                                Consumer Goods                       9.76%
  HDFC Bank Ltd.                          Financial Services                7.30%
                                                                                                          Pharma                    8.98%
                                                                                                                                                                           Direct Plan IDCW Option                          27.8800
  ICICI Bank Ltd.                         Financial Services                6.57%
  Reliance Industries Ltd.                Oil & Gas                         4.28%                                                                                          Direct Plan Growth Option                        53.4800
                                                                                                         Oil & Gas            5.33%
  Bharti Airtel Ltd.                      Telecom                           3.24%                                                                                          Regular Plan IDCW Option                         22.6100
                                                                                                       Automobile            4.57%
  Axis Bank Ltd.                          Financial Services                3.02%                                                                                          Regular Plan Growth Option                       49.5600
  Larsen & Toubro Ltd.                    Construction                      2.69%                        Telecom            3.24%
  HCL Technologies Ltd.                   IT                                2.58%                     Construction         2.69%                                           Minimum Investment Amount
  Hindustan Unilever Ltd.                 Consumer Goods                    2.47%
                                                                                      Cement & Cement Products             2.34%                                           Rs. 5000/- and multiple of Re. 1/- thereafter
  State Bank Of India                     Financial Services                2.40%
  Tata Consultancy Services Ltd.          IT                                2.11%                          Metals          1.78%
  Kotak Mahindra Bank Ltd.                Financial Services                2.04%                                                                                          Additional investment amount
  Divi's Laboratories Ltd.                Pharma                            1.75%                                                                                          Rs. 500/- per application & in multiples of Re. 1/-
  Wipro Ltd.                              IT                                1.68%    Market Capitalization (% of total)                                                    thereafter
  Housing Development
  Finance Corp Ltd.                       Financial Services                1.67%                                                                                          Exit Load
  Maruti Suzuki India Ltd.                Automobile                        1.60%                             1.31%
                                                                                                      9.82%                                                                • If the units are redeemed / switched out on or
  Cipla Ltd.                              Pharma                            1.48%
                                                                                                                                                                           before 365 days from the date of allotment – 1.00%
  ITC Ltd.                                Consumer Goods                    1.43%
                                                                                                                                                                           • If the units are redeemed / switched out after 365
  Ultratech Cement Ltd.                   Cement & Cement Products          1.39%
  Avenue Supermarts Ltd.                  Consumer Goods                    1.20%                                                                                          days from the date of allotment – Nil
  P I Industries Limited                  Fertilisers & Pesticides          1.05%
  Bharat Petroleum Corporation Ltd.       Oil & Gas                         1.05%                                                                                          Total Expense Ratios~:
  ICICI Lombard General                                                                                                                                                    Regular Plan                                        2.50%
  Insurance Co. Ltd.                      Financial Services              1.03%                                                              88.87%                        Direct Plan                                         1.04%
  Cadila Healthcare Ltd.                  Pharma                          1.00%
  Shree Cement Ltd.                       Cement & Cement Products        0.95%
  HDFC Life Insurance Company Ltd.        Financial Services              0.94%
  Motherson Sumi Systems Ltd.             Automobile                      0.93%
                                                                                                       Large cap        Mid cap        Small cap
  Marico Ltd.                             Consumer Goods                  0.86%
  Eicher Motors Ltd.                      Automobile                      0.83%
  Laurus Labs Ltd.                        Pharma                          0.81%
  Other                                                                  32.20%

                                             Quantitative indicators As on June 30, 2021

                                 21.45%              Sharpe                 0.96             Active                   68
                                                     Ratio**                                  bets

                                   Std.                                     Beta                              Total stocks
                                 deviation            0.46                                 28.17%              in portfolio

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

                                                                                                                                                                           This product is suitable for investors who are seeking*
     42.00%                  99.05%                            Equity               F&O                                                  2.34
                                                                1.06                1.29                                                                                   • To create wealth in the long term
                                                                                                                                                                           • Investment predominantly in equity and equity related
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.36% | @ 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 June 30, 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                                       51.14%             15,114           54.58%             15,458                  52.38%                 15,238                                                               that their
                                                                                                                                                                           M

   3 Year                                       13.20%             14,517           15.00%             15,220                  15.32%                 15,350                                                                principal
                                                                                                                                                                     LOW

                                                                                                                                                                                                                            will be at
   5 Year                                       14.05%             19,307           15.08%             20,191                  15.58%                 20,638
                                                                                                                                                                                                                                 Very
   Since Inception - Regular Plan               14.12%             49,560           12.72%             42,691                  13.07%                 44,311                                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. 45 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.

                                                                                                                                                                                                                                     4
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 30th June, 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 June 30, 2021                                                           Portfolio Analysis: Sector-Wise                                                    Fund Size

                                                                                                                                                                               Month End AUM                      Monthly Average AUM
  Name of Instrument                   Industry                         % to Net                       Financial Services                                  26.64%              Rs. 834.60 Crore                   Rs. 809.01 Crore
                                                                         Assets
                                                                                                                       IT                 10.43%                               NAV (as on June 30, 2021)
  Infosys Ltd.                            IT                              5.57%                        Consumer Goods                     9.46%                                Direct Plan IDCW Option                          22.0380
  ICICI Bank Ltd.                         Financial Services              5.30%
                                                                                                 Industrial Manufacturing                8.60%                                 Direct Plan Growth Option                        52.1470
  HDFC Bank Ltd.                          Financial Services              4.49%
  State Bank Of India                     Financial Services              3.76%                                  Pharma              7.55%                                     Regular Plan IDCW Option                         19.8200
  Reliance Industries Ltd.                Oil & Gas                       2.85%                             Construction            6.50%                                      Regular Plan Growth Option                       47.1820
  Axis Bank Ltd.                          Financial Services              2.82%
  Gujarat Gas Ltd.                        Oil & Gas                       2.49%                                 Oil & Gas          5.73%
  HCL Technologies Ltd.                   IT                              2.48%                              Automobile           4.61%                                        Minimum Investment Amount
  Mphasis Ltd.                            IT                              2.38%
                                                                                             Cement & Cement Products             4.38%                                        Rs. 5,000/- per application & in multiples of Re. 1/-
  SRF Ltd.                                Industrial Manufacturing        2.29%
  Larsen & Toubro Ltd.                    Construction                    2.06%                               Chemicals          3.06%                                         thereafter
  Dr. Reddy's Laboratories Ltd.           Pharma                          1.95%
  Ultratech Cement Ltd.                   Cement & Cement Products        1.91%                                                                                                Additional investment amount
  Bharti Airtel Ltd.                      Telecom                         1.80%            Asset Allocation
                                                                                           Market Capitalization
                                                                                                            (% of (%
                                                                                                                   total)
                                                                                                                      of total)                                                Rs. 500/- per application & in multiples of Re. 1/-
  Laurus Labs Ltd.                        Pharma                          1.78%                                                                                                thereafter
  Jindal Steel & Power Ltd.               Metals                          1.75%
  Dixon Technologies (india) Ltd.         Consumer Goods                  1.73%
  Balkrishna Industries Ltd.              Automobile                      1.70%                                                                                                Exit Load
                                                                                                              14.13%
  Shriram Transport Finance                                                                                                                                                    • If the units are redeemed / switched out on or
  Company Ltd.                            Financial Services              1.69%                                                                                                before 12 months from the date of allotment – 1.00%
  Crompton Greaves Cons                                                                                                                                                        • If the units are redeemed / switched out after 12
  Electrical Ltd.                         Consumer Goods                  1.65%                                                                                                months from the date of allotment – Nil
  Cummins India Ltd.                      Industrial Manufacturing        1.62%
  Dalmia Bharat Ltd.                      Cement & Cement Products        1.56%
  Chambal Fertilizers &                                                                                                                             46.31%                     Total Expense Ratios~:
  Chemicals Ltd.                          Fertilisers & Pesticides       1.50%                      39.56%
                                                                                                                                                                               Regular Plan                                        2.36%
  Equitas Holdings Ltd.                   Financial Services             1.48%
  The Phoenix Mills Ltd.                  Construction                   1.47%
                                                                                                                                                                               Direct Plan                                         0.77%
  Minda Industries Ltd.                   Automobile                     1.46%
  Ashok Leyland Ltd.                      Automobile                     1.45%
  CSB Bank Ltd.                           Financial Services             1.42%
  Praj Industries Ltd.                    Industrial Manufacturing       1.35%
                                                                                                             Large cap       Mid cap       Small cap
  Cipla Ltd.                              Pharma                         1.33%
  Other                                                                 32.91%

                                                Quantitative indicators As on June 30, 2021

                                  21.59%               Sharpe                 0.88                Active                    65
                                                       Ratio**                                     bets

                                    Std.                                      Beta                                  Total stocks
                                  deviation                                                                          in portfolio
                                                         0.58                                    60.00%

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

      34.43%                  96.99%                             Equity                   F&O                                                0.62
                                                                  0.62                    0.00

                                                                                                                                                                               This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.36% | @ Top 10 Stock also includes the Future and Options
                                                                                                                                                                               • Long-term capital growth.
                                                                                                                                                                               • Investments predominantly in equity and equity related
 Fund Performance as on June 30, 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
                                                   64.27%            16,427              67.87%             16,787                54.58%               15,458                                                                understand
                                                                                                                                                                                  ER

   1 Year
                                                                                                                                                                                OD

                                                                                                                                                                                                                               that their
                                                                                                                                                                               M

   3 Year                                          15.89%            15,576              16.18%             15,694                15.00%               15,220
                                                                                                                                                                                                                                principal
   5 Year                                          15.53%            20,587              16.74%             21,692                15.08%               20,191
                                                                                                                                                                         LOW

                                                                                                                                                                                                                                will be at
   Since Inception - Regular Plan                  11.67%            47,182              12.85%             54,708                11.21%               44,534                                                                        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. 45 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.
                                                                                                                                                                                                                                         5
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 30th June, 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 June 30, 2021                                                      Portfolio Analysis: Sector-Wise
                                                                                                                                                                              Fund Size
 Name of Instrument                      Industry                      % to Net                                                                                               Month End AUM                      Monthly Average AUM
                                                                                                       Financial Services                               30.71%
                                                                        Assets
                                                                                                                                                                              Rs. 760.51 Crore                   Rs. 748.33 Crore
 Infosys Ltd.                            IT                                  7.88%                                    IT                  13.50%

 ICICI Bank Ltd.                         Financial Services                  7.42%                     Consumer Goods              8.50%
 HDFC Bank Ltd.                          Financial Services                  6.33%              Industrial Manufacturing          7.59%                                       NAV (as on June 30, 2021)
 State Bank Of India                     Financial Services                  3.83%                               Pharma           7.38%                                       Direct Plan IDCW Option                         18.9310
 HCL Technologies Ltd.                   IT                                  3.35%
                                                                                                            Construction          7.19%                                       Direct Plan Growth Option                       22.2490
 Axis Bank Ltd.                          Financial Services                  3.28%
                                                                                                               Oil & Gas         5.22%                                        Regular Plan IDCW Option                        17.5400
 Larsen & Toubro Ltd.                    Construction                        2.65%
                                                                                             Cement & Cement Products
                                                                                                                                                                              Regular Plan Growth Option                      20.5450
 Reliance Industries Ltd.                Oil & Gas                           2.52%                                            4.79%
 Dr. Reddy's Laboratories Ltd.           Pharma                              2.28%                           Automobile      4.23%
 Mphasis Ltd.                            IT                                  2.27%                                                                                            Minimum Investment Amount
                                                                                                                  Metals    2.72%
 Hindustan Unilever Ltd.                 Consumer Goods                      2.10%                                                                                            Rs. 5,000/- per application & in multiples of Re. 1/-
 Gujarat Gas Ltd.                        Oil & Gas                           2.02%                                                                                            thereafter
 SRF Ltd.                                Industrial Manufacturing            1.97%
 Ultratech Cement Ltd.                   Cement & Cement Products            1.95%
                                                                                      Market Capitalization (% of total)
                                                                                                                                                                              Additional investment amount
 Dixon Technologies (india) Ltd.         Consumer Goods                      1.88%
                                                                                                                                                                              Rs. 500/- per application & in multiples of Re 1/-
 Tata Steel Ltd.                         Metals                              1.69%
                                                                                                                                                                              thereafter
 Dalmia Bharat Ltd.                      Cement & Cement Products            1.68%
 Bharti Airtel Ltd.                      Telecom                             1.67%                      16.01%
 Equitas Holdings Ltd.                   Financial Services                  1.65%                                                                                            Exit Load
 Cipla Ltd.                              Pharma                              1.62%                                                                                            • If the units are redeemed / switched out on or
 Ashok Leyland Ltd.                      Automobile                          1.56%                                                                                            before 12 months from the date of allotment – 1.00%
 CSB Bank Ltd.                           Financial Services                  1.48%                                                                                            • If the units are redeemed / switched out after 12
 Praj Industries Ltd.                    Industrial Manufacturing            1.47%                                                                                            months from the date of allotment – Nil
                                                                                               26.47%                                              57.51%
 Minda Industries Ltd.                   Automobile                          1.34%
 Balkrishna Industries Ltd.              Automobile                          1.33%
                                                                                                                                                                              Total Expense Ratios~:
 Brigade Enterprises Ltd.                Construction                        1.32%
 Shriram Transport Finance                                                                                                                                                    Regular Plan                                      2.35%
 Company Ltd.                            Financial Services               1.31%                                                                                               Direct Plan                                       0.60%
 Amber Enterprises India Ltd.            Consumer Goods                   1.27%
                                                                                                     Large cap         Mid cap           Small cap
 Creditaccess Grameen Ltd.               Financial Services               1.27%
 Cummins India Ltd.                      Industrial Manufacturing         1.24%
 Other                                                                   26.37%

                                              Quantitative indicators As on June 30, 2021

                                 21.89%              Sharpe                  0.95             Active                   58
                                                     Ratio**                                   bets

                                   Std.                                      Beta                                Total stocks
                                 deviation             0.47                                  59.10%               in portfolio

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

     41.81%                  98.39%                            Equity                 F&O                                                  0.60
                                                                0.60                  0.00
                                                                                                                                                                              This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.36% | @ 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 June 30, 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                                        61.42%             16,142           60.77%              16,077              54.58%                   15,458
                                                                                                                                                                               OD

                                                                                                                                                                                                                            that their
                                                                                                                                                                              M

   3 Year                                        13.62%             14,678           15.00%              15,220              15.00%                   15,220                                                                 principal
                                                                                                                                                                        LOW

   5 Year                                        15.49%             20,551           15.40%              20,473              15.08%                   20,191                                                                 will be at
   Since Inception - Regular Plan                11.89%             20,545           11.73%              20,354              10.96%                   19,476                                                                      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 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. 45 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.

                                                                                                                                                                                                                                        6
Edelweiss                                           An open ended equity scheme
                                                    predominantly investing in mid
Mid Cap Fund                                        cap stocks

                                                                                                                                                                               Inception Date                               26-Dec-2007

 Investment Objective                                                                                               (As on 30th June, 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 June 30, 2021                                                      Portfolio Analysis: Sector-Wise                                                         Month End AUM                      Monthly Average AUM
                                                                                                                                                                               Rs. 1,486.84 Crore                 Rs. 1,436.57 Crore
 Name of Instrument                      Industry                     % to Net
                                                                       Assets                      Financial Services                                         19.66%
                                                                                                                                                                               NAV (as on June 30, 2021)
 Mphasis Ltd.                            IT                               3.55%              Industrial Manufacturing                                14.57%
                                                                                                                                                                               Direct Plan IDCW Option                           38.0750
 Shriram Transport Finance                                                                         Consumer Goods                                 12.74%
                                                                                                                                                                               Direct Plan Growth Option                         49.7190
 Company Ltd.                            Financial Services               3.28%
                                                                                                             Pharma                       7.74%                                Regular Plan IDCW Option                          27.8770
 Laurus Labs Ltd.                        Pharma                           3.28%
 SRF Ltd.                                Industrial Manufacturing         2.97%                          Automobile                      6.99%                                 Regular Plan Growth Option                        45.1550
 Dalmia Bharat Ltd.                      Cement & Cement Products         2.82%                                    IT                 6.64%
 Gujarat Gas Ltd.                        Oil & Gas                        2.74%
                                                                                        Cement & Cement Products                   5.14%                                       Minimum Investment Amount
 Balkrishna Industries Ltd.              Automobile                       2.53%
 Dixon Technologies (india) Ltd.         Consumer Goods                   2.52%                         Construction               4.73%                                       Rs. 5,000/- per application & in multiples of Re. 1/-
 Tata Power Company Ltd.                 Power                            2.50%                           Chemicals              3.68%                                         thereafter
 The Federal Bank Ltd.                   Financial Services               2.44%
                                                                                              Fertilisers & Pesticides           3.13%
 Praj Industries Ltd.                    Industrial Manufacturing         2.34%
 Cholamandalam Investment                                                                                                                                                      Additional investment amount
 & Fin Co Ltd.                           Financial Services               2.31%                                                                                                Rs. 500/- per application & in multiples of Re. 1/-
 Max Financial Services Ltd.             Financial Services               2.27%       Asset Allocation
                                                                                      Market Capitalization
                                                                                                       (% of (%
                                                                                                              total)
                                                                                                                 of total)                                                     thereafter
 Crompton Greaves Cons
 Electrical Ltd.                         Consumer Goods                  2.27%
 Ashok Leyland Ltd.                      Automobile                      2.25%                                                                                                 Exit Load
 Apollo Hospitals Enterprise Ltd.        Healthcare Services             2.19%                                           1.96%
                                                                                                                                                                               • If the units are redeemed / switched out on or
 Cummins India Ltd.                      Industrial Manufacturing        2.08%
 Emami Ltd.                              Consumer Goods                  2.04%                                                                                                 before 12 months from the date of allotment – 1.00%
 City Union Bank Ltd.                    Financial Services              2.00%                                                                                                 • If the units are redeemed / switched out after 12
                                                                                                                                                   26.98%
 Bharat Electronics Ltd.                 Industrial Manufacturing        1.95%                                                                                                 months from the date of allotment – Nil
 Jindal Steel & Power Ltd.               Metals                          1.95%
 PI Industries Limited                   Fertilisers & Pesticides        1.90%                  71.06%
 Voltas Ltd.                             Consumer Goods                  1.87%                                                                                                 Total Expense Ratios~:
 Equitas Holdings Ltd.                   Financial Services              1.68%                                                                                                 Regular Plan                                        2.14%
 Birlasoft Ltd.                          IT                              1.60%                                                                                                 Direct Plan                                         0.66%
 JK Cement Ltd.                          Cement & Cement Products        1.58%
 CSB Bank Ltd.                           Financial Services              1.56%
 Minda Industries Ltd.                   Automobile                      1.54%
 Amber Enterprises India Ltd.            Consumer Goods                  1.49%
 Persistent Systems Ltd.                 IT                              1.49%
 Other                                                                  33.01%                     Mid cap                Small cap              Large cap

                                              Quantitative indicators As on June 30, 2021

                                 25.37%                                     0.88                                         64
                                                     Sharpe                                  Active
                                                     Ratio**                                  bets

                                   Std.                                     Beta                                 Total stocks
                                 deviation             0.59                                  57.51%               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*
     28.63%                  96.90%                                                                                                         0.66
                                                                0.66                 0.00
                                                                                                                                                                               • Long Term Capital Growth
                                                                                                                                                                               • Investments predominantly in equity and equity related
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.36% | @ 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 June 30, 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                                       87.51%             18,751           84.97%              18,497                   54.58%                15,458                                                                  that their
                                                                                                                                                                               M

   3 Year                                       18.43%             16,626           15.13%              15,273                   15.00%                15,220                                                                   principal
                                                                                                                                                                         LOW

                                                                                                                                                                                                                                will be at
   5 Year                                       17.92%             22,812           15.50%              20,566                   15.08%                20,191
                                                                                                                                                                                                                          Very High Risk
   Since Inception - Regular Plan               11.80%             45,155            9.91%              35,883                    8.58%                30,432                                   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. 45 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.

                                                                                                                                                                                                                                         7
Edelweiss                                        An open ended equity scheme
                                                 predominantly investing in small
Small Cap Fund                                   cap stocks

                                                                                                                                                                  Inception Date                                  07-Feb-19
 Investment Objective                                                                                          (As on 30th June, 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. However, there can be no assurance that the investment objective of the Scheme will be                          Fund Managers                 Experience   Managing Since
realised.                                                                                                                                                         Mr. Harshad Patwardhan, 25 years             07-Feb-19
                                                                                                                                                                  CFA.
                                                                                                                                                                  Fund Size
 Top Holdings as on June 30, 2021                                                  Portfolio Analysis: Sector-Wise                                                Month End AUM                      Monthly Average AUM
                                                                                                                                                                  Rs. 956.47 Crore                   Rs. 926.27 Crore
  Name of Instrument                 Industry                      % to Net
                                                                                        Industrial Manufacturing                                15.31%            NAV (as on June 30, 2021)
                                                                    Assets
  Persistent Systems Ltd.              IT                              3.05%                  Consumer Goods                                13.06%                Direct Plan IDCW Option                           20.5300
  Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides        2.99%                  Financial Services                           11.94%                 Direct Plan Growth Option                         21.7410
  Dixon Technologies (india) Ltd.      Consumer Goods                  2.94%                       Construction                    8.90%                          Regular Plan IDCW Option                          19.7420
  Praj Industries Ltd.                 Industrial Manufacturing        2.71%                                  It                                                  Regular Plan Growth Option                        20.9500
                                                                                                                                   8.62%
  APL Apollo Tubes Ltd.                Metals                          2.60%
                                                                                                       Services                    8.54%
  JB Chemicals &
  Pharmaceuticals Ltd.                 Pharma                          2.38%                            Pharma              6.37%                                 Minimum Investment Amount
  Laurus Labs Ltd.                     Pharma                          2.15%                         Chemicals             5.71%                                  Minimum of Rs. 5,000/ and multiples of Re. 1/
  Birlasoft Ltd.                       IT                              2.04%                             Metals           5.02%
                                                                                                                                                                  thereafter.
  Gateway Distriparks Ltd.             Services                        2.01%
                                                                                    Cement & Cement Products              4.76%
  Amber Enterprises India Ltd.         Consumer Goods                  1.98%                                                                                      Additional investment amount
  Dalmia Bharat Ltd.                   Cement & Cement Products        1.89%
                                                                                                                                                                  Rs.500/ and in multiples of Re. 1/ thereafter.
  CSB Bank Ltd.                        Financial Services              1.82%
  Ratnamani Metals & Tubes Ltd.        Metals                          1.81%       Asset Allocation
                                                                                   Market Capitalization
                                                                                                    (% of (%
                                                                                                           total)
                                                                                                              of total)
  GMM Pfaudler Ltd.                    Industrial Manufacturing        1.80%
                                                                                                                                                                  Exit Load
  Mphasis Ltd.                         IT                              1.80%                                                                                      •If the units are redeemed / switched out on or
  TCI Express Ltd.                     Services                        1.78%                                                                                      before 12 months from the date of allotment -1.00%
  Equitas Holdings Ltd.                Financial Services              1.73%                22.53%                                                                • If the units are redeemed / switched out after 12
  Mastek Ltd.                          IT                              1.73%                                                                                      months from the date of allotment – Nil
  JK Cement Ltd.                       Cement & Cement Products        1.66%
  Century Plyboards (india) Ltd.       Consumer Goods                  1.66%                                                                                      Total Expense Ratios~:
                                                                                                                                       77.47%
  KEC International Ltd.               Construction                    1.65%                                                                                      Regular Plan                                        2.29%
  KEI Industries Ltd.                  Industrial Manufacturing        1.65%                                                                                      Direct Plan                                         0.62%
  Indian Energy Exchange Ltd.          Financial Services              1.62%
  Sudarshan Chemical Industries Ltd. Chemicals                         1.61%
  Grindwell Norton Ltd.                Industrial Manufacturing        1.60%
  Garware Technical Fibres Ltd.        Textiles                        1.57%
  Multi Commodity Exchange
  of India Ltd.                        Financial Services              1.55%
  Brigade Enterprises Ltd.             Construction                    1.48%                                Small cap   Mid cap
  Timken India Ltd.                    Industrial Manufacturing        1.47%
  NCC Ltd.                             Construction                    1.46%
  Other                                                               41.81%

                                          Quantitative indicators As on June 30, 2021

                                          76.62%         Total stocks          24.85%
                                                          in portfolio                         Net Equity

                                           Active                         Top 10 stocks
                                            bets
                                                              70                                 98.33%

                                     Portfolio Turnover Ratio^                            Total Portfolio Turnover Ratio^
                                                                                                                                                                  This product is suitable for investors who are seeking*
                                     Equity               F&O                                                                                                     • Long Term Capital Appreciation Growth
                                      0.57                0.00                                           0.57
                                                                                                                                                                  • 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 June 30, 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                                     105.82%         20,582            109.40%            20,940               54.58%               15,458
                                                                                                                                                                   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             36.19%          20,950             26.29%            17,489               17.23%               14,632                                                          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. 45 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.

                                                                                                                                                                                                                            8
Edelweiss Recently                                                An open-ended equity scheme following
                                                                  investment theme of investing in recently

Listed IPO Fund                                                   listed 100 companies or upcoming Initial
                                                                  Public Offer (IPOs)

                           Note: Edelweiss Maiden Opportunities Fund Series 1 (a closed ended scheme) was converted into Edelweiss Recently Listed IPO Fund
                           (an open ended scheme) and is now open for investment effective from June 29, 2021.
                                                                                                                                                                             Inception Date                                  22-Feb-18

 Investment Objective                                                                                                (As on 30th June, 2021)
                                                                                                                                                                             Fund Managers Details
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of
recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there can be no assurance that the investment objective of                                  Fund Managers                 Experience   Managing Since
the Scheme will be realised.                                                                                                                                                 Mr. Bharat Lahoti              13 years      22-Feb-18
                                                                                                                                                                             Mr. Bhavesh Jain               11 years      22-Feb-18
 Top Holdings as on June 30, 2021                                                       Portfolio Analysis: Sector-Wise                                                      Fund Size

 Name of Instrument                       Industry                     % to Net                                                                                              Month End AUM                       Monthly Average AUM
                                                                                                       Financial Services                           40.26%
                                                                        Assets                                                                                               Rs. 431.09 Crore                    Rs. 463.97 Crore
                                                                                                       Consumer Goods                    18.32%
  Dixon Technologies (india) Ltd.         Consumer Goods                   6.76%                                                                                             NAV (as on June 30, 2021)
  Avenue Supermarts Ltd.                  Consumer Goods                   5.39%                                       IT      8.04%
                                                                                                                                                                             Direct Plan IDCW Option                          17.0705
  Metropolis Healthcare Ltd.              Healthcare Services              5.12%                                 Pharma       6.36%                                          Direct Plan Growth Option                        17.0704
  Gland Pharma Ltd.                       Pharma                           4.92%
  ICICI Lombard General                                                                             Healthcare Services       6.17%                                          Regular Plan IDCW Option                         16.8239
  Insurance Co. Ltd.                      Financial Services               4.51%                                 Services     5.85%                                          Regular Plan Growth Option                       16.8242
  HDFC Life Insurance Company Ltd.        Financial Services               4.45%
  HDFC Asset Management                                                                         Industrial Manufacturing     3.98%
  Company Ltd.                            Financial Services               4.32%                                                                                             Minimum Investment Amount
                                                                                                             Automobile     2.18%
  Indian Railway Catering &                                                                                                                                                  Rs. 5,000/- and in multiples of Re. 1
  Tou. Corp. Ltd.                         Services                         4.24%                              Chemicals     2.15%
  Amber Enterprises India Ltd.            Consumer Goods                   4.06%                            Construction    1.15%                                            Additional investment amount
  Aavas Financiers Ltd.                   Financial Services               3.89%
  SBI Life Insurance Company Ltd.         Financial Services               3.55%                                                                                             Rs. 500/- and in multiples of Re. 1/‐thereafter
  Central Depository Services (i) Ltd.    Financial Services               3.51%       Market Capitalization (% of total)
  AU Small Finance Bank Ltd.              Financial Services               3.36%                                                                                             Exit Load
  Polycab India Ltd.                      Industrial Manufacturing         2.95%
                                                                                                                                                                             Upto 180 days : 2%
  Affle (india) Ltd.                      IT                               2.73%
  Indian Energy Exchange Ltd.             Financial Services               2.67%                                                                                             After 180 days : Nil
  Bandhan Bank Ltd.                       Financial Services               2.66%
  SBI Cards & Payment Services Ltd.       Financial Services               2.55%
                                                                                                30.39%                                                                       Total Expense Ratios~:
  Fine Organic Industries Ltd.            Chemicals                        2.15%                                                                  35.56%
  Larsen & Toubro Infotech Ltd.           IT                               2.00%                                                                                             Regular Plan                                        2.42%
  Computer Age Management                                                                                                                                                    Direct Plan                                         1.27%
  Services Ltd.                           Financial Services               1.96%
  Happiest Minds Technologies Ltd.        IT                               1.69%
  L&t Technology Services Ltd.            IT                               1.62%
  Laurus Labs Ltd.                        Pharma                           1.44%
  Creditaccess Grameen Ltd.               Financial Services               1.23%
  Mahindra Logistics Ltd.                 Services                         1.18%
                                                                                                             34.06%
  Indigo Paints Ltd.                      Consumer Goods                   1.16%
  Sona Blw Precision Forgings Ltd.        Automobile                       1.13%
  TCNS Clothing Company Ltd.              Textiles                         1.08%
  Nippon Life India Asset                                                                                 Large cap Mid cap           Small cap
  Management Ltd.                         Financial Services               1.05%
  Other                                                                   10.67%

                                               Quantitative indicators As on June 30, 2021

                                             21.79%             Sharpe               0.79            Total stocks             42.09%
                                                                Ratio**                               in portfolio

                                              Std.                                   Beta                                      Active
                                            deviation             0.81                                      40                  bets

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

        48.32%                            95.98%                       Equity                   F&O
                                                                                                0.64                                      0.91
                                                                        0.27
                                                                                                                                                                             This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.36%
                                                                                                                                                                             • Long-term capital growth.
                                                                                                                                                                             • Investment in equity and equity-related securities
 Fund Performance as on June 30, 2021                                                                                                                                          recently listed 100 companies or upcoming Initial
                                                                                                                                                                               Public Offer (IPOs)
                                                                                             Benchmark                              Additional Benchmark                     *Investors should consult their financial advisers if in
                                                      Scheme - Regular Plan
                                                                                     (India Recent 100 TR Index)                     (Nifty 50 TR Index)                     doubt about whether the product is suitable for them.
                  Period
                                                 Returns*       Value of Rs. 10000   Returns*        Value of Rs. 10000       Returns*            Value of Rs. 10000
                                                                     Invested                             Invested                                     Invested
                                                 74.95%              17,495          59.29%              15,929               54.58%                 15,458                                                                  Investors
   1 Year                                                                                                                                                                            AT
                                                                                                                                                                                          E
                                                                                                                                                                                                                           understand
                                                                                                                                                                                ER
                                                                                                                                                                              OD

   3 Year                                        20.97%              17,719          12.33%              14,183               15.00%                 15,220                                                                  that their
                                                                                                                                                                             M

   5 Year                                             NA              NA                NA                  NA                      NA                   NA                                                                   principal
                                                                                                                                                                       LOW

   Since Inception - Regular Plan                16.78%              16,824           9.33%              13,486               14.63%                 15,809                                                                   will be at
                                                                                                                                                                                                                                   Very
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.                                                               RISKOMETER
                                                                                                                                                                                                                             High Risk
* CAGR Return.

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Recently Listed IPO Fund. Returns are for Growth Option only. In case
   the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti and Mr. Bhavesh Jain (Managing since Feb 22, 2018). Please refer page no. 45 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.

                                                                                                                                                                                                                                       9
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)

                                                                                                                                                                      Inception Date                                 30-Dec-08

 Investment Objective                                                                                            (As on 30th June, 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 June 30, 2021                                                 Portfolio Analysis: Sector-Wise                                                     Fund Size

 Name of Instrument                  Industry                     % to Net                                                                                            Month End AUM                      Monthly Average AUM
                                                                                            Financial Services                                        33.01%
                                                                   Assets                                                                                             Rs. 178.48 Crore                   Rs. 177.08 Crore
                                                                                                            IT                    13.31%
 Infosys Ltd.                        IT                              7.90%                                                                                            NAV (as on June 30, 2021)
                                                                                            Consumer Goods                    10.37%
 ICICI Bank Ltd.                     Financial Services              7.21%                                                                                            Direct Plan IDCW Option                          25.9200
 HDFC Bank Ltd.                      Financial Services              6.37%                       Construction             8.18%
                                                                                                                                                                      Direct Plan Growth Option                        70.1300
 Axis Bank Ltd.                      Financial Services              4.84%                            Pharma            6.10%
                                                                                                                                                                      Regular Plan IDCW Option                         19.2400
 State Bank Of India                 Financial Services              4.18%                           Oil & Gas         5.37%
 Larsen & Toubro Ltd.                Construction                    3.56%                                                                                            Regular Plan Growth Option                       63.4600
                                                                                      Industrial Manufacturing        4.45%
 HCL Technologies Ltd.               IT                              3.10%
 Housing Development                                                             Cement & Cement Products             4.35%                                           Minimum Investment Amount
 Finance Corp Ltd.                   Financial Services              3.10%                             Metals         3.55%                                           Rs. 500/- per application & in multiples of Re. 500/-
 Reliance Industries Ltd.            Oil & Gas                       3.04%                                                                                            thereafter
                                                                                                  Automobile          3.47%
 Bharti Airtel Ltd.                  Telecom                         2.66%
 Tata Steel Ltd.                     Metals                          1.78%                                                                                            Additional investment amount
 Dixon Technologies (india) Ltd.     Consumer Goods                  1.71%
                                                                                                                                                                      Rs. 500/- per application & in multiples of Re 500/-
 Ultratech Cement Ltd.               Cement & Cement Products        1.71%       Market Capitalization (% of total)
                                                                                                                                                                      thereafter
 Equitas Holdings Ltd.               Financial Services              1.70%
 Minda Industries Ltd.               Automobile                      1.68%
 Emami Ltd.                          Consumer Goods                  1.50%                          18.33%                                                            Exit Load                                                Nil
 Dr. Reddy's Laboratories Ltd.       Pharma                          1.48%
 Greenpanel Industries Ltd.          Consumer Goods                  1.48%                                                                                            Total Expense Ratios~:
 Tata Consultancy Services Ltd.      IT                              1.47%
                                                                                                                                                                      Regular Plan                                        2.37%
 Gujarat Gas Ltd.                    Oil & Gas                       1.46%
 ITC Ltd.                            Consumer Goods                  1.46%                                                                                            Direct Plan                                         0.68%
 Crompton Greaves Cons                                                                     18.50%                                          63.17%
 Electrical Ltd.                     Consumer Goods                  1.38%
 Praj Industries Ltd.                Industrial Manufacturing        1.33%
 KNR Constructions Ltd.              Construction                    1.31%
 GMM Pfaudler Ltd.                   Industrial Manufacturing        1.30%
 Ashoka Buildcon Ltd.                Construction                    1.29%
 Hindalco Industries Ltd.            Metals                          1.27%
 Mahindra Logistics Ltd.             Services                        1.24%
 Ashok Leyland Ltd.                  Automobile                      1.22%                           Large cap Mid cap          Small cap
 SBI Life Insurance Company Ltd.     Financial Services              1.22%
 Other                                                              25.05%

                                          Quantitative indicators As on June 30, 2021

                                        22.18%            Sharpe               0.96              Total stocks            56.21%
                                                          Ratio**                                 in portfolio

                                         Std.                                  Beta                                       Active
                                       deviation            0.38                                       57                  bets

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

        45.96%                       98.59%                       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) 3.36%
                                                                                                                                                                      • To create wealth in the long term
                                                                                                                                                                      • Investment in equity and equity-related securities that
 Fund Performance as on June 30, 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
                                            54.63%              15,463         60.77%               16,077               54.58%               15,458                                                                understand
                                                                                                                                                                         ER

   1 Year
                                                                                                                                                                       OD

                                                                                                                                                                                                                      that their
                                                                                                                                                                      M

   3 Year                                   11.79%              13,978         15.00%               15,220               15.00%               15,220
                                                                                                                                                                                                                       principal
   5 Year                                   12.31%              17,876         15.40%               20,473               15.08%               20,191
                                                                                                                                                                LOW

                                                                                                                                                                                                                       will be at
   Since Inception - Regular Plan           15.92%              63,460         16.49%               67,479               15.61%               61,339                                                                        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. 45 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.

                                                                                                                                                                                                                               10
Edelweiss                                         An open ended scheme investing in
Arbitrage Fund                                    arbitrage opportunities

 Investment Objective                                                                                             (As on 30th June, 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 June 30, 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                                             17.37%
                                                                     Assets
                                                                                                 Metals                               10.38%
 Adani Ports & Special Economic                                                                                                                                           Fund Size
                                                                                               Services                   5.71%
 Zone Ltd.                            Services                          4.33%
 Reliance Industries Ltd.             Oil & Gas                         3.91%                  Oil & Gas                5.32%                                             Month End AUM                        Monthly Average AUM
 Bharti Airtel Ltd.                   Telecom                           3.13%                   Pharma                  5.01%                                             Rs. 5,574.75 Crore                   Rs. 5,406.85 Crore
 Vedanta Ltd.                         Metals                            2.83%
                                                                                                     IT                4.42%
 Tata Steel Ltd.                      Metals                            2.69%                                                                                             NAV (as on June 30, 2021)
 ICICI Bank Ltd.                      Financial Services                2.58%               Automobile              3.69%
 Steel Authority Of India Ltd.        Metals                            1.94%                  Telecom
                                                                                                                                                                          Direct Plan IDCW Option                           11.4134
                                                                                                                   3.46%
 Kotak Mahindra Bank Ltd.             Financial Services                1.61%                                                                                             Direct Plan Monthly IDCW Option                   13.1157
                                                                                       Consumer Goods             3.16%
 JSW Steel Ltd.                       Metals                            1.61%                                                                                             Direct Plan Growth Option                         15.9658
 Tata Power Company Ltd.              Power                             1.55%                    Power       1.57%
                                                                                                                                                                          Regular Plan IDCW Option                          11.2283
 Punjab National Bank                 Financial Services                1.47%
 Bank Of Baroda                       Financial Services                1.37%
                                                                                                                                                                          Regular Plan Monthly IDCW Option                  12.5009
 Cadila Healthcare Ltd.               Pharma                            1.31%                                                                                             Regular Plan Growth Option                        15.3014
 Tech Mahindra Ltd.                   IT                                1.14%
                                                                                      Asset Allocation (% of total)
 ITC Ltd.                             Consumer Goods                    1.08%                                                                                             Minimum Investment Amount
 Sun Pharmaceutical Industries Ltd.   Pharma                            1.03%
                                                                                                                          6.37%                                           Rs. 5,000/- per application & in multiples of Re. 1/-
 Housing Development
 Finance Corp Ltd.                    Financial Services                0.93%                                                                                             thereafter.
 Mindtree Ltd.                        IT                                0.92%
 Adani Enterprises Ltd.               Services                          0.84%                                                                                             Additional investment amount
 HDFC Bank Ltd.                       Financial Services                0.82%
 Canara Bank                          Financial Services                0.82%                                                                                             Rs. 500/- per application & in multiples of
                                                                                               26.82%                                                                     Re. 1/- thereafter
 Indusind Bank Ltd.                   Financial Services                0.78%
 Bharat Petroleum Corporation Ltd.    Oil & Gas                         0.78%
 Mahindra & Mahindra                                                                                                                                                      Exit Load
 Financial Serv Ltd.                  Financial Services                0.77%
                                                                                                                                               66.81%
 Amara Raja Batteries Ltd.            Automobile                        0.75%                                                                                             • If the units are redeemed / switched out on or
 Zee Entertainment Enterprises Ltd.   Media & Entertainment             0.74%                                                                                               before 30 days from the date of allotment - 0.10%
 Coforge Ltd.                         IT                                0.73%
                                                                                                                                                                          • If the units are redeemed / switched out on after 30
 Motherson Sumi Systems Ltd.          Automobile                        0.70%
                                                                                                                                                                             days from the date of allotment - Nil
 Apollo Hospitals Enterprise Ltd.     Healthcare Services               0.68%                  Equities         Debt        Cash & Other Receivables
 Deepak Nitrite Ltd.                  Chemicals                         0.67%
 Other                                                                 55.49%                                                                                             Total Expense Ratios~:
                                                                                                                                                                          Regular Plan                                        1.09%
                                           Quantitative indicators As on June 30, 2021
                                                                                                                                                                          Direct Plan                                          0.34%
                                0.37                                     0.38
            Yield to            years             Average                years               Std.                  2.38
         maturity (YTM)#                          Maturity#                                deviation                                      Beta

                              Modified                                 Macaulay#                                  Sharpe
                              Duration#             0.38               Duration             0.79%                 Ratio**
             3.58%                                  years                                                                                 0.60

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

            138              26.18%                  Equity                F&O              Debt                                                                          This product is suitable for investors who are seeking*
                                                                                                                                  13.32
                                                      3.29                 9.98             0.04
                                                                                                                                                                          • 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) 3.36%                                                                                                                   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 June 30, 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 )               (CRISIL 1 year T-bill Index)
                  Period
                                              Returns*        Value of Rs. 10000    Returns*       Value of Rs. 10000          Returns*        Value of Rs. 10000
                                                                   Invested                             Invested                                    Invested                            E
                                                                                                                                                                                                                            Investors
                                                                                                                                                                                   AT
                                               3.44%              10,344            3.51%              10,351                   3.58%             10,358                                                                 understand
                                                                                                                                                                              ER

   1 Year
                                                                                                                                                                            OD

                                                                                                                                                                                                                            that their
                                                                                                                                                                           M

   3 Year                                      5.23%              11,654            4.69%              11,476                   6.39%             12,047
                                                                                                                                                                                                                        principal will
   5 Year                                      5.63%              13,155            4.75%              12,610                   6.30%             13,576
                                                                                                                                                                    LOW

                                                                                                                                                                                                                       be at low risk
   Since Inception - Regular Plan              6.25%              15,301            5.51%              14,569                   6.82%             15,881
                                                                                                                                                                                            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. 45 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

                                                                                                                                                                                                                                    11
Edelweiss                                          An Open ended scheme investing in
                                                   equity, arbitrage and debt
Equity Savings
Fund

                                                                                                                                                                               Inception Date                                  13-Oct-14
 Investment Objective                                                                                                 (As on 30th June, 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 June 30, 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
                                                                                                                                                             22.62%
                                                                  Assets
                                                                                              Oil & Gas                          8.15%
 Reliance Industries Ltd.           Oil & Gas                          7.59%                                                                                                   Fund Size
                                                                                               Services                       6.64%
 Adani Ports & Special Economic                                                                                                                                                Month End AUM                       Monthly Average AUM
 Zone Ltd.                          Services                           6.32%        Consumer Goods                            6.22%
                                                                                                                                                                               Rs. 136.75 Crore                    Rs. 130.43 Crore
 Housing Development Finance                                                                         IT                      5.59%
 Corp Ltd.                          Financial Services              4.39%
                                                                                                Metals                 3.91%
 Kotak Mahindra Bank Ltd.           Financial Services              4.21%                                                                                                      NAV (as on June 30, 2021)
 Infosys Ltd.                       IT                              3.50%                     Telecom                2.59%
                                                                                                                                                                               Direct Plan IDCW Option                           13.5897
 ICICI Bank Ltd.                    Financial Services              2.53%                  Construction             2.27%                                                      Direct Plan Growth Option                         18.4306
 Bharti Airtel Ltd.                 Telecom                         2.20%
                                                                                               Pharma               2.22%                                                      Regular Plan IDCW Option                          12.2983
 HDFC Bank Ltd.                     Financial Services              2.12%
 Steel Authority Of India Ltd.      Metals                          2.11%                   Automobile              1.81%                                                      Regular Plan Growth Option                        17.5132
 Bandhan Bank Ltd.                  Financial Services              1.85%
                                                                                                                                                                               Minimum Investment Amount
 State Bank Of India                Financial Services              1.65%
 Hindustan Unilever Ltd.            Consumer Goods                  1.45%           Asset Allocation
                                                                                    Market Capitalization
                                                                                                     (% of (%
                                                                                                            total)
                                                                                                               of total)                                                       Rs. 5,000/- per application and in multiples of Re. 1/-
 NTPC Ltd.                          Power                           1.20%                                                                                                      thereafter
 Dodla Dairy Ltd.                   Consumer Goods                  1.20%
 ITC Ltd.                           Consumer Goods                  1.07%                                                                                                      Additional investment amount
 Indusind Bank Ltd.                 Financial Services              0.85%                                             9.60%
                                                                                                                                                                               Rs. 500/- per application and in multiples of Re. 1/-
 Sun Pharmaceutical Industries Ltd. Pharma                          0.77%                                                                                                      thereafter
 Hindalco Industries Ltd.           Metals                          0.76%                       9.63%
 Tata Consultancy Services Ltd.     IT                              0.74%                                                                                                      Exit Load
 Axis Bank Ltd.                     Financial Services              0.70%                                                                                                      Nil
 Brookfield India Real Estate Trust Construction                    0.68%
 SBI Life Insurance Company Ltd. Financial Services                 0.66%                                                                          80.77%
                                                                                                                                                                               Total Expense Ratios~:
 Amara Raja Batteries Ltd.          Automobile                      0.65%                                                                                                      Regular Plan                                       2. 04%
 Deepak Nitrite Ltd.                Chemicals                       0.61%                                                                                                      Direct Plan                                        0. 62%
 Cipla Ltd.                         Pharma                          0.61%
 Maruti Suzuki India Ltd.           Automobile                      0.58%
 Canara Bank                        Financial Services              0.55%
 Larsen & Toubro Ltd.               Construction                    0.53%
 DLF Ltd.                           Construction                    0.52%
                                                                                                          Large cap         Mid cap          Small cap
 Indian Bank                        Financial Services              0.51%
 Other                                                             46.89%

                                         Quantitative indicators As on June 30, 2021

                        1.28                               1.33
    Yield to            years          Average                                   Std.                     0.97                                           16.44%
                                                           years
 maturity (YTM)#                       Maturity#                               deviation                                              Beta

                                                                   #
                      Modified                           Macaulay                                     Sharpe                                              Active
     4.18%            Duration
                              #
                                         1.49            Duration                                     Ratio**                         0.78                 bets
                                         years                                  6.47%

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

        89            36.82%               35.67%                Equity               F&O                     Debt                                5.76
                                                                  0.94                4.66                    0.17
                                                                                                                                                                               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) 3.36%                                                                                                                         market instrument and arbitrage opportunities.
                                                                                                                                                                               • Long term capital appreciation by using equity and
 Fund Performance as on June 30, 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 )                    (CRISIL 10 year Gilt 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                                   19.53%            11,953             20.42%               12,042                         4.08%               10,408                                                               understand
                                                                                                                                                                                  ER
                                                                                                                                                                                OD

                                                                                                                                                                                                                                that their
                                                                                                                                                                               M

   3 Year                                    9.63%            13,184             10.17%                13,378                        9.61%               13,174
                                                                                                                                                                                                                            principal will
   5 Year                                    9.40%            15,678              9.83%                15,985                        7.25%               14,192
                                                                                                                                                                         LOW

                                                                                                                                                                                                                                       be
   Since Inception - Regular Plan            8.70%            17,513              9.08%                17,935                        8.13%               16,909                                                            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. 45 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.

                                                                                                                                                                                                                                        12
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