Fund Factsheet - December 2020 - Edelweiss ...
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Fund Factsheet - December 2020
OUR PRODUCT SUITE
PASSIVE
EQUITY HYBRID DEBT OFFSHORE
FUNDS
FUNDS FUNDS FUNDS FUNDS
EDELWEISS EDELWEISS EDELWEISS EDELWEISS
LARGE CAP FUND ARBITRAGE FUND OVERNIGHT FUND BHARAT BOND ETF EDELWEISS
APRIL 2023 ASEAN EQUITY
Asset Allocation Duration Range 1 day
Marketcap Net Equity Debt Arbitrage OFF-SHORE
FUND
No 0-35% 65-100%
Large Mid Small Open Equity
EDELWEISS EDELWEISS EDELWEISS EDELWEISS
LARGE & MID CAP FUND EQUITY SAVINGS FUND LIQUID FUND BHARAT BOND ETF EDELWEISS
APRIL 2030 GREATER CHINA
Duration Range 0-3 months
Asset Allocation EQUITY
Marketcap
Net Equity Debt Arbitrage OFF-SHORE
FUND
Large Mid Small 10-40% 0-35% 25-55%
EDELWEISS EDELWEISS EDELWEISS EDELWEISS
MULTI-CAP FUND BALANCED ADVANTAGE LOW DURATION FUND BHARAT BOND ETF EDELWEISS
FUND APRIL 2025 EUROPE
Duration Range 6-12 months
Asset Allocation DYNAMIC EQUITY
Marketcap
Net Equity Debt Arbitrage OFF-SHORE
FUND
Large Mid Small 30-100% 0-35% 0-50%
EDELWEISS EDELWEISS EDELWEISS EDELWEISS
EDELWEISS
MIDCAP FUND AGGRESSIVE HYBRID MONEY MARKET FUND BHARAT BOND ETF EMERGING
FUND APRIL 2031
Duration Range Up to 1 yr MARKETS
Marketcap Asset Allocation OPPORTUNITIES
Net Equity Debt
OFF-SHORE
Large Mid Small 65-80% 20-35% FUND
EDELWEISS
EDELWEISS
BANKING & PSU DEBT EDELWEISS
SMALL CAP FUND
FUND US VALUE
EDELWEISS
Duration Range 1-10 yrs EQUITY
Marketcap ETF - NIFTY 50
OFF-SHORE
FUND
Large Mid Small
EDELWEISS
CORPORATE BOND
EDELWEISS
FUND
Duration Range 1-5 yrs EDELWEISS US TECHNOLOGY
ETF - NIFTY BANK EQUITY
FUND OF FUND
EDELWEISS
GOVERNMENT
EDELWEISS
SECURITIES FUND NIFTY 100
Duration Range 1-10 yrs
QUALITY 30
EDELWEISS
MSCI India Domestic
& World Healthcare
45 Index Fund
Macaulay duration range & credit profile is indicative. AAA refers to sovereign/A1+ & equivalent, AA refers to AA+/AA/AA-, A refers to A+/A/A-
Market-cap allocation range is indicative. Asset Allocation range is indicative.
Index
Markets & Beyond Page No.
• Penned by CEO 2
• Market Insights 4
Equity Funds
• Edelweiss Large Cap Fund 5
• Edelweiss Large & Mid Cap Fund 6
• Edelweiss Multi-Cap Fund 7
• Edelweiss Mid Cap Fund 8
• Edelweiss Small Cap Fund 9
• Edelweiss Long Term Equity Fund (Tax Savings) 10
Hybrid Funds
• Edelweiss Arbitrage Fund 11
• Edelweiss Equity Savings Fund 12
• Edelweiss Balanced Advantage Fund 13
• Edelweiss Aggressive Hybrid Fund 14
Debt Funds
• Edelweiss Overnight Fund 15
• Edelweiss Liquid Fund 16
• Edelweiss Low Duration Fund 17
• Edelweiss Money Market Fund 18
• Edelweiss Banking & PSU Debt Fund 19
• Edelweiss Corporate Bond Fund 20
• Edelweiss Government Securities Fund 21
Passive Funds
• Bharat Bond ETF APRIL 2023 22
• Bharat Bond ETF APRIL 2030 23
• Bharat Bond ETF APRIL 2025 24
• Bharat Bond ETF APRIL 2031 25
• Edelweiss ETF - Nifty 50 26
• Edelweiss ETF - Nifty Bank 27
• Edelweiss ETF - Nifty 100 Quality 30 28
• Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 29
Fund of Funds
• Bharat Bond FOF APRIL 2023 30
• Bharat Bond FOF APRIL 2030 31
• Bharat Bond FOF APRIL 2025 32
• Bharat Bond FOF APRIL 2031 33
Overseas Fund of Funds
• Edelweiss Asean Equity Off-Shore Fund 34
• Edelweiss Greater China Equity Off-Shore Fund 35
• Edelweiss Europe Dynamic Equity Off-Shore Fund 36
• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 37
• Edelweiss US Value Equity Off-Shore Fund 38
• Edelweiss US Technology Fund 39
Schedule
• SIP Performance 40
• Fund Performance - Direct Plan 41
• Dividend History 43
• Schemes managed by Fund Manager 45
• Investing made Simple 46
• How to Read Factsheet 47PennedbytheCEO
Radhika Gupta
MD & CEO, Edelweiss Asset Management
5 lines from films that defined personal finance in 2020
Sometime in March 2020, as bond yields hit new highs every day and as equity markets hit new lows, and as the intensity of bad news on
TV got worse, I remember thanking my stars that I had experienced 2008. Experiencing that single event as a young analyst on Wall Street
defined the way I thought about personal finance, and those lessons continue today. This year, I have done countless webinars with
investors and advisors, titled “A Friend Request with Volatility”, and I really believe, volatility is a friend in financial markets. The 2008s
and 2020s that you experience once in a decade teach you more about yourself as an investor and what good investing is, than most of
the decade put together. As we end one of the most volatile years in many of our lives, I wrote down five personal finance lessons that
stayed with me.
In a landmark 1994 film, Tom Hanks, said, “My mom always said life is a box of chocolates, Forest. You never know what you are going to
get.” Markets delivered everything – the bitterness of dark chocolate in sharp corrections in March, and the sweetness of milk chocolate
in the subsequent rally. Reams of space went into forecasting whether the recovery would be a U, W, V, or Nike shaped one, but with
markets, you truly never know what you are going to get. As the crystal ball gazing of 2021 begins, it's time to remember the missed
crystal balls of 2019, and the futility of predictions. Speaking of chocolate, 2020 was also a good year to remember that if you really built
a mixed “box of chocolates” portfolio, you did very well. Never has the boring old principle of asset allocation across equities, debt,
global assets and gold come in as handy!
A few years before Forest Gump released, Amitabh Bachchan doled out some advice in Khuda Gawah, “Zyaada mat soch. Soch gehri ho
jaaye, toh faisale kamzor ho jaate hai.” This year gave us enough fodder for analysis, from the shape of the recovery and to likely
outcome of the US and Bihar elections. Waiting for an event, predicting the outcome of an event, and predicting the impact of that
outcome, we had it in plenty. I know many investors who were expecting a huge surge of volatility around US elections, hoping for a
chance to “buy the dip”. They waited and waited, and the correction never came. Analysis paralysis, in the information overloaded
world, leads to weak decision making. One of the reasons I continue to love the boring SIP and automated asset allocation fund – they
don't overthink, they automate and take decisions.
Speaking of boring, as someone in the finance profession, I get asked a lot, “What's the secret to making money this year?” The
assumption is that the secret lies in either the time to get in, or finding sectoral bets, or yes, even taking a call on bitcoin. I love this line
from Kung Fu Panda, “There is no secret ingredient. It's just you.” It is just you. A year like 2020 is a great reminder that good behaviour is
the biggest vaccine and the best secret ingredient in investing. Investors who had sensible financial plans, understood their own risk
appetite, and had a basic contingency fund, have tided through this year just fine, sometimes despite economic challenges. Your
investments are a function of your goals, your circumstances and your reality. You will do well, when you plan for you, because personal
finance is personal first, finance second.
Speaking of personal, 2020 was not any easy year on multiple other accounts. Small businesses were shut down for months on end and
all of us, as employees have worked from home, for nearly a year. I remember taking calls, while cooking in the kitchen, and balancing
work from home with work for home, has tested a lot of commitment. Financial commitments were also tested this year. Financial goals
are easy to make, but hard to keep, and the strength of those commitments is testing in bad years, not good ones. I never thought I
would quote Salman Khan, when it comes to finance, but truly, “Ek baar jo maine commitment kar di, uske baad tho main khud ki bhi nahi
sunta.”
2Penned by the CEO
Finally, on a more sombre note, for the world at large, 2020 has been a year of loss. But it also is a year that ends with hope, that the
health crisis that kicked off this year, will come to an end, as vaccines get rolled out around the world, fast tracking a process that
usually takes a decade. Markets have already smiled around the globe, in India, earnings are showing signs of recovery, and the inherit
optimist in all of us, looks forward to the vaccine hitting our shores very soon too. Equities have their ups, equities have their downs,
and they don't deliver in equal measure year on year, but they do deliver over a decade. With some part good behaviour, a lot of parts
of patience, and a sprinkle of hope, you can remain invested for decades. In the worst moments of this year, I remember seeing these
lines from Shawshank Redemption on one of those lovely What's App groups, “Remember. Hope is a good thing, maybe the best of
things, and no good thing ever dies.” Keep the spirit of investing alive.
Disclaimer: Ms. Radhika Gupta is the MD & CEO of Edelweiss Asset Management Limited (EAML) and the views expressed above
are her own.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY
3Market
J ^ohbqÚ Insight
Fkpfdeqp
2020: To the brink and back?
During much of 2010 to 2020, the global economy was on a weak plunged into deflation. Such a dynamic could weigh on aggregate
footing-persistent shortfall of aggregate demand, slowing nominal demand. Even MSMEs have taken a disproportionately large hit
aggregates and inflation undershooting consistently. Post Covid, during the pandemic compared to formal enterprises.
unprecedented coordination between the US Fed and Treasure i.e. Despite the largest economic contraction, one of the most
lenders of last resort and a spender of last resort, has perked up the puzzling aspects has been the relatively subdued government
money multipliers process, lifting nominal aggregates and spending. During all past crisis, aggregate government spending
weakening the USD. Even US broad money supply has jumped to 60- had ramped up, but under covid it hasn't accelerated despite the
year high which is further pushing USD lower. This rise in broad oil tax hikes. In fact, central government spending in first seven
money supply growth augurs well for global trade and overall risk months of FY21 is flat YoY–weakest in many years.
appetite. If this momentum sustains, it will lead to global reflation Government spending to report single digit growth in this crisis versus sharp ramp up during past crisis
and a strong inflow into Emerging Markets. 25
Moreover, US real rates at US real rates are also much lower this time around 29
GFC
3
long-end have moved to
Asian
nancial
US real rates remained 15
high post GFC Tech
negative zone and it is 2 bubble
burst
No boost
in
10
expected to remain so for a 1
(%)
5
long period. This is in sharp 0
contrast to GFC when real (1) US real rates are in
0
FY95 FY97 FY99 FY01 FY03 FY05 FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21E
negative territory
rates at the long end of the Aggregate govt. spending growth
Source: CMIE, Edelweiss research
Aggregate govt. spending growth ex oil tax hike
(2)
curve had moved into Dec 02 Dec 04 Dec 06 Dec 08 Dec 10 Dec 12
US real rates
Dec 14 Dec 16 Dec 18 Dec 20
positive zone quickly. These Source: Bloomberg, Edelweiss research
Note: US real rates is US 10Y G-sec minus ination expectations Typically, in an investing career, one sees one/two bull cycles,
negative real rates are recessions, recoveries and slowdowns. However, 2020 has been a
positive for US leverage standpoint where it is expected that year where all these have been squeezed into 12 months. The shift
household leverage will follow government leverage. Also, it is likely inglobal sentiments was Mid caps and small caps have outperformed Nifty in CY20
25
to keep the USD weak and hence boosting capital flows to EMs. With mirrored in Indian equities Largecaps underperform
broader markets after 2 years
of outperformance 15
21 21
15
barely three months of contraction, US retail sales are back in as well. H1 and H2 CY20 5
3
12
positive territory versus 14 months contraction during GFC. Strong h a d d i ffe re nt s et o f
(%)
(5) -4
US household balance sheets, healthy household disposable winners. While defensives (15)
-10
-15
incomes and negative real rates have led to a strong revival in the US outperformed sharply in (25)
housing market. However, the recovery is not yet broad based. Only H1, it was the cyclicals, (35)
-29
2018 2019 2020
half the job losses have been reversed and the pace of recovery has especially global oriented, Nifty NSE Midcap Index NSE Smallcap Index
flattened in recent months. which did well in H2. Source: Bloomberg, Edelweiss research
12 Coming to the domestic 10
Improving risk sentiments
8 6
market, India has had the
6
led to broadening of rally with mid cap and Nifty 40 outperforming
4 maximum economic the top 10 Nifty stocks–a sharp contrast to the past. These
impact owing to pandemic sentiments are now leading to laggards outperforming leaders.
(%, YoY)
0
(4) -2 reflecting in exports, -3
Given the large under performance of past couple of years, the
(8) imports and IIP. When seen laggards have a lot of catching up to do.
(12) from the income side, it's
-11
Paints Cement Steel
the formal corporate
Listed companies volume growth in Q2FY21 Industry volume growth in Q2FY21
sector which is leading
Source: Company data, CMIE, Edelweiss research
economic recovery this
time around with large gap in corporate profits and GDP. This can be
attributed to the formal sector gaining market share from informal
sector and cost rationalisation. Listed players in various industries
have bounced back far more strongly post covid compared to
unlisted ones.
The main concern is that there is skewness in the wages. While
household incomes are lagging in overall recovery, the most notable
point in the large skew in household incomes. Going by the wage bill
growth of listed companies, IT and financial services wage bill growth
has seen a modest slowdown, but outside these the wage bill has
4Invest in the cogwheels
Large Cap Fund of the Indian economy
An open ended equity scheme
predominantly investing in large
cap stocks
Inception Date 20-May-09
Investment Objective (As on 31st December, 2020)
Fund Managers Details
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity- Fund Managers Experience Managing Since
related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Bharat Lahoti 13 years 02-May-17
Mr. Hardik Varma 05 years 11-November-19
Top Holdings Portfolio Analysis: Sector-Wise Fund Size
Month End AUM Monthly Average AUM
Name of Instrument Industry % to Net Financial Services 27.88% Rs. 222.56 Crore Rs. 215.74 Crore
Assets
IT 17.02%
HDFC Bank Ltd. Financial Services 9.27% NAV (as on December 31, 2020)
Pharma 10.88%
Infosys Ltd. IT 8.12%
ICICI Bank Ltd. Financial Services 7.27% Consumer Goods 10.23% Direct Plan Dividend Option 25.6900
HCL Technologies Ltd. IT 4.18% Oil & Gas 4.90% Direct Plan Growth Option 47.3200
Reliance Industries Ltd. Oil & Gas 4.12% Regular Plan Dividend Option 20.9800
Automobile 4.45%
Bharti Airtel Ltd. Telecom 3.71% Regular Plan Growth Option 44.1700
Housing Development Finance Telecom 3.71%
Corp Ltd. Financial Services 2.66% Construction 2.43%
Minimum Investment Amount
Tata Consultancy Services Ltd. IT 2.63%
Cement & Cement Products 1.78% Rs. 5000/- and multiple of Re. 1/- thereafter
State Bank Of India Financial Services 2.46%
Larsen & Toubro Ltd. Construction 2.43% Fertilisers & Pesticides 1.62%
Axis Bank Ltd. Financial Services 2.42% Additional investment amount
Divi's Laboratories Ltd. Pharma 2.08%
Rs. 500/- per application & in multiples of Re. 1/-
ITC Ltd. Consumer Goods 2.05% Market Capitalization (% of total)
thereafter
Hindustan Unilever Ltd. Consumer Goods 2.03%
Maruti Suzuki India Ltd. Automobile 1.93%
Nestle India Ltd. Consumer Goods 1.80% 1.80% Exit Load
6.87%
Ultratech Cement Ltd. Cement & Cement Products 1.78% If the Units are redeemed / switched out on or
Avenue Supermarts Ltd. Consumer Goods 1.67% before 365 days from the date of allotment 1.00%
Gland Pharma Ltd. Pharma 1.37%
If the Units are redeemed / switched out after 365
HDFC Life Insurance
days from the date of allotment Nil
Company Ltd. Financial Services 1.28%
Dr. Reddy's Laboratories Ltd. Pharma 1.23%
Torrent Pharmaceuticals Ltd. Pharma 1.17% Total Expense Ratios~:
Mahindra & Mahindra Ltd. Automobile 1.11% Regular Plan 2.49%
Power Grid Corporation Of Direct Plan 1.05%
India Ltd. Power 1.09% 91.34%
Eicher Motors Ltd. Automobile 0.91%
Tata Consumer Products Ltd. Consumer Goods 0.83%
Larsen & Toubro Infotech Ltd. IT 0.83% Large cap Mid cap Small cap
Bharat Petroleum Corporation Ltd. Oil & Gas 0.78%
Biocon Ltd. Pharma 0.76%
PI Industries Ltd. Fertilisers & Pesticides 0.73%
Other 25.30%
Quantitative indicators
21.69% Sharpe 0.96 Active Total stocks
Ratio** bets in portfolio
Std. Beta
deviation 0.30 28.45% 57
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
This product is suitable for investors who are seeking*
To create wealth in the long term
46.85% 99.30% Equity F&O 3.47
1.47 2.00 Investment predominantly in equity and equity related
securities including equity derivatives of the 100
largest companies by market capitalization, listed in
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.51% | @ Top 10 Stock also includes the Future and Options India.
Fund Performance *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
Invested Invested Invested E
Investors
AT
understand
ER
1 Year 17.24% 11,729 16.09% 11,614 17.11% 11,716
OD
M
that their
3 Year 9.94% 13,300 11.28% 13,790 13.22% 14,530
principal
LOW
5 Year 12.30% 17,868 13.39% 18,754 14.25% 19,479 will be at
Since Inception - Regular Plan 13.63% 44,170 12.09% 37,705 12.68% 40,067 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 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.
5Large & Mid Cap Growth Engines of
Fund Today and Tomorrow
An open ended equity scheme
investing in both large cap and
mid cap stocks
Inception Date 14-Jun-07
Investment Objective (As on 31st December, 2020)
Fund Managers Details
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap
and Mid Cap equity and equity-related securities 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 14-Jun-07
Top Holdings Portfolio Analysis: Sector-Wise Fund Size
Month End AUM Monthly Average AUM
Name of Instrument Industry % to Net Rs. 614.63 Crore Rs. 600.41 Crore
Financial Services 30.54%
Assets
Consumer Goods 11.35%
HDFC Bank Ltd. Financial Services 6.15% NAV (as on December 31, 2020)
IT 9.56%
Infosys Ltd. IT 6.00% Direct Plan Dividend Option 18.6560
ICICI Bank Ltd. Financial Services 5.56% Pharma 6.95%
Construction Direct Plan Growth Option 42.4150
Housing Development Finance 6.15%
Corp Ltd. Financial Services 4.16% Regular Plan Dividend Option 16.8870
Industrial Manufacturing 5.77%
Reliance Industries Ltd. Oil & Gas 3.23% Regular Plan Growth Option 38.6730
Cholamandalam Investment Oil & Gas 5.58%
& Fin Co Ltd. Financial Services 2.90% Automobile 5.03%
Axis Bank Ltd. Financial Services 2.66% Cement & Cement… 3.77% Minimum Investment Amount
Bharti Airtel Ltd. Telecom 2.64%
State Bank Of India Financial Services 2.63% Fertilisers & Pesticides 3.41% Rs. 5,000/- per application & in multiples of Re. 1/-
thereafter
Ultratech Cement Ltd. Cement & Cement Products 2.50%
Larsen & Toubro Ltd. Construction 2.42%
Mphasis Ltd. IT 2.23% Additional investment amount
Asset Allocation
Market Capitalization
(% of(%
total)
of total)
Dixon Technologies (india) Ltd. Consumer Goods 2.11% Rs. 500/- per application & in multiples of Re. 1/-
Hindustan Unilever Ltd. Consumer Goods 1.97% thereafter
Gujarat Gas Ltd. Oil & Gas 1.92%
PI Industries Limited Fertilisers & Pesticides 1.89% 7.06%
Srf Ltd. Industrial Manufacturing 1.71% Exit Load
Divi's Laboratories Ltd. Pharma 1.61% If the Units are redeemed / switched out on or
The Phoenix Mills Ltd. Construction 1.57% before 12 months from the date of allotment
Coromandel International Ltd. Fertilisers & Pesticides 1.52% 1.00%
Ashok Leyland Ltd. Automobile 1.46% If the Units are redeemed / switched out after 12
IPCA Laboratories Ltd. Pharma 1.46% 37.09% months from the date of allotment Nil
Kansai Nerolac Paints Ltd. Consumer Goods 1.38%
Jindal Steel & Power Ltd. Metals 1.35%
HCL Technologies Ltd. IT 1.33% 55.85% Total Expense Ratios~:
Jubilant Foodworks Ltd. Consumer Goods 1.29% Regular Plan 2.42%
Crompton Greaves Cons
Direct Plan 0.87%
Electrical Ltd. Consumer Goods 1.27%
Kotak Mahindra Bank Ltd. Financial Services 1.27%
Maruti Suzuki India Ltd. Automobile 1.24% Large cap Mid cap Small cap
Minda Industries Ltd. Automobile 1.23%
Other 29.34%
Quantitative indicators
21.15% Sharpe 0.87 Active Total stocks
Ratio** bets in portfolio
Std. Beta
deviation 0.21 52.72% 64
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
38.43% 96.82% Equity F&O 0.81
0.81 0.00 This product is suitable for investors who are seeking*
Long-term capital growth.
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.51% | @ Top 10 Stock also includes the Future and Options
Investments predominantly in equity and equity related
securities of large & mid cap companies.
Fund Performance *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Benchmark Additional Benchmark
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
understand
ER
1 Year 16.92% 11,697 20.81% 12,087 16.09% 11,614
OD
M
that their
3 Year 7.88% 12,561 6.70% 12,155 11.28% 13,790
principal
LOW
5 Year 11.74% 17,433 13.16% 18,564 13.39% 18,754 will be at
Since Inception - Regular Plan 10.49% 38,673 11.72% 44,912 10.63% 39,333 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.
6Opportunities come in
Multi-Cap Fund all shapes and sizes
An open ended equity scheme
investing across large cap, mid cap,
small cap stocks
Inception Date 3-Feb-15
Investment Objective (As on 31st December, 2020)
Fund Managers Details
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly 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 realised. Mr. Harshad Patwardhan 25 years 03-Feb-15
Top Holdings Portfolio Analysis: Sector-Wise
Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Financial Services 34.45%
Assets Rs. 625.26 Crore Rs. 613.35 Crore
Infosys Ltd. IT 8.64% IT 12.38%
HDFC Bank Ltd. Financial Services 8.22% Consumer Goods 9.30%
ICICI Bank Ltd. Financial Services 7.42% Pharma 6.63% NAV (as on December 31, 2020)
Housing Development Finance Construction 6.54% Direct Plan Dividend Option 16.3520
Corp Ltd. Financial Services 4.80%
Automobile 5.75% Direct Plan Growth Option 18.4790
Bharti Airtel Ltd. Telecom 3.72%
Reliance Industries Ltd. Oil & Gas 3.60% Oil & Gas 5.66% Regular Plan Dividend Option 15.3300
Larsen & Toubro Ltd. Construction 3.05% Industrial Manufacturing 3.89% Regular Plan Growth Option 17.2150
Hindustan Unilever Ltd. Consumer Goods 2.93% Telecom 3.72%
Dixon Technologies (india) Ltd. Consumer Goods 2.79% Cement & Cement Products 3.02% Minimum Investment Amount
State Bank Of India Financial Services 2.55% Rs. 5,000/- per application & in multiples of Re. 1/-
Axis Bank Ltd. Financial Services 2.47% thereafter
Kotak Mahindra Bank Ltd. Financial Services 2.38%
Market Capitalization (% of total)
Ultratech Cement Ltd. Cement & Cement Products 2.07%
Additional investment amount
Divi's Laboratories Ltd. Pharma 1.75%
Tata Consultancy Services Ltd. IT 1.54% Rs. 500/- per application & in multiples of Re 1/-
Bajaj Finance Ltd. Financial Services 1.52% 9.69%
thereafter
PI Industries Limited Fertilisers & Pesticides 1.51%
Maruti Suzuki India Ltd. Automobile 1.51% Exit Load
Ashok Leyland Ltd. Automobile 1.47% 18.60% If the Units are redeemed / switched out on or
Dr. Reddy's Laboratories Ltd. Pharma 1.46%
before 12 months from the date of allotment
Gujarat Gas Ltd. Oil & Gas 1.39%
1.00%
HCL Technologies Ltd. IT 1.35%
The Phoenix Mills Ltd. Construction 1.31% If the Units are redeemed / switched out after 12
Kansai Nerolac Paints Ltd. Consumer Goods 1.31% months from the date of allotment Nil
71.70%
SRF Ltd. Industrial Manufacturing 1.26%
Amber Enterprises India Ltd. Consumer Goods 1.24% Total Expense Ratios~:
Cipla Ltd. Pharma 1.22% Regular Plan 2.40%
Escorts Ltd. Automobile 1.20%
Large cap Mid cap Small cap Direct Plan 0.66%
Honeywell Automation India Ltd. Industrial Manufacturing 1.17%
IPCA Laboratories Ltd. Pharma 1.15%
Other 22.00%
Quantitative indicators
21.54% Sharpe 0.93 Active Total stocks
Ratio** bets in portfolio
Std. Beta
deviation 0.10 45.59% 54
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
47.72% 97.13% Equity F&O 0.87
0.87 0.00 This product is suitable for investors who are seeking*
Long Term Capital Growth
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.51% | @ Top 10 Stock also includes the Future and Options Investment in equity and equity-related securities of
companies across various market capitalisations.
Fund Performance *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Benchmark Additional Benchmark
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 14.33% 11,437 17.84% 11,789 16.09% 11,614
OD
M
that their
3 Year 5.62% 11,786 7.91% 12,573 11.28% 13,790 principal
LOW
5 Year 11.75% 17,436 12.70% 18,193 13.39% 18,754 will be at
Since Inception - Regular Plan 9.62% 17,215 9.72% 17,302 9.61% 17,202 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 Multi-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.
7Identifying the
Mid Cap Fund legends of tomorrow
An open ended equity scheme
predominantly investing in mid
cap stocks
Inception Date 26-Dec-2007
Investment Objective (As on 31st December, 2020) 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.
Fund Size
Top Holdings Portfolio Analysis: Sector-Wise Month End AUM Monthly Average AUM
Rs. 1,055.70 Crore Rs. 1,042.74 Crore
Name of Instrument Industry % to Net
Assets Financial Services 21.47%
Cholamandalam Investment & Consumer Goods 14.83% NAV (as on December 31, 2020)
Fin Co Ltd. Financial Services 4.46% Industrial Manufacturing 12.20% Direct Plan Dividend Option 30.7290
PI Industries Limited Fertilisers & Pesticides 3.86% Direct Plan Growth Option 37.2510
The Federal Bank Ltd. Financial Services 3.39%
Automobile 10.33%
SRF Ltd. Industrial Manufacturing 3.32% Fertilisers & Pesticides 6.34% Regular Plan Dividend Option 22.8890
Dixon Technologies (india) Ltd. Consumer Goods 3.22% Pharma Regular Plan Growth Option 34.0690
5.31%
Mphasis Ltd. IT 3.20%
Crompton Greaves Cons Construction 4.68%
Electrical Ltd. Consumer Goods 2.73% IT 4.59%
City Union Bank Ltd. Financial Services 2.71% Minimum Investment Amount
Cement & Cement Products 3.64%
Shriram Transport Finance Rs. 5,000/- per application & in multiples of Re. 1/-
Company Ltd. Financial Services 2.65% Chemicals 3.30%
thereafter
IPCA Laboratories Ltd. Pharma 2.63%
Jubilant Foodworks Ltd. Consumer Goods 2.58%
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.54% Asset Allocation
Market Capitalization
(% of(%
total)
of total)
Coromandel International Ltd. Fertilisers & Pesticides 2.48% Additional investment amount
JK Cement Ltd. Cement & Cement Products 2.42%
Rbl Bank Ltd. Financial Services 2.22% Rs. 500/- per application & in multiples of Re. 1/-
Gujarat Gas Ltd. Oil & Gas 2.19% thereafter
1.94%
Voltas Ltd. Consumer Goods 2.12%
Ashok Leyland Ltd. Automobile 2.05% 19.36%
Balkrishna Industries Ltd. Automobile 2.00%
Escorts Ltd. Automobile 1.98% Exit Load
MRF Ltd. Automobile 1.91% If the Units are redeemed / switched out on or
Bharat Electronics Ltd. Industrial Manufacturing 1.82%
before 12 months from the date of allotment 1.00%
Honeywell Automation India Ltd. Industrial Manufacturing 1.77%
Tata Power Company Ltd. Power 1.71% If the Units are redeemed / switched out after 12
Jindal Steel & Power Ltd. Metals 1.70% months from the date of allotment Nil
Amber Enterprises India Ltd. Consumer Goods 1.68%
Max Financial Services Ltd. Financial Services 1.58%
Mahindra & Mahindra Financial
Serv Ltd. Financial Services 1.57% 78.70% Total Expense Ratios~:
Godrej Properties Ltd. Construction 1.57% Regular Plan 2.23%
Birlasoft Ltd. IT 1.39% Small cap Mid cap Large cap
Other 28.55% Direct Plan 0.80%
Quantitative indicators
25.33% Sharpe 0.87 Active Total stocks
Ratio** bets in portfolio
Std. Beta
deviation 0.01 48.90% 62
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
This product is suitable for investors who are seeking*
32.17% 98.03% Equity F&O Long Term Capital Growth
0.83 0.00 0.83
Investments predominantly in equity and equity related
securities of mid cap companies.
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.51% | @ Top 10 Stock also includes the Future and Options
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
^The Fund Manager may from time to time include other
Fund Performance equity and equity related securities outside the universe
to achieve optimal portfolio construction
Benchmark Additional Benchmark
Scheme - Regular Plan
(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 E
Investors
Invested Invested Invested AT
understand
ER
OD
1 Year 26.35% 12,643 22.95% 12,302 16.09% 11,614
M
that their
3 Year 3.86% 11,208 0.50% 10,150 11.28% 13,790 principal
LOW
will be at
5 Year 11.82% 17,490 10.40% 16,411 13.39% 18,754
Very High Risk
Since Inception - Regular Plan 9.87% 34,069 8.11% 27,617 7.89% 26,878 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.
8Small Steps,
Small Cap Fund Large Impact
An open ended equity scheme
predominantly investing in small
cap stocks
Inception Date 07-Feb-19
Investment Objective (As on 31st December, 2020)
Fund Managers Details
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity
and equity related securities of small cap companies. Fund Managers Experience Managing Since
Mr. Harshad Patwardhan 25 years 07-Feb-19
Fund Size
Top Holdings Portfolio Analysis: Sector-Wise
Month End AUM Monthly Average AUM
Rs. 621.42 Crore Rs. 605.26 Crore
Name of Instrument Industry % to Net Industrial Manufacturing 14.56%
Assets NAV (as on December 31, 2020)
Financial Services 13.60%
Dixon Technologies (india) Ltd. Consumer Goods 4.93% Direct Plan Dividend Option 15.3460
Mastek Ltd. IT 3.25% Consumer Goods 12.30%
Direct Plan Growth Option 15.3450
JK Cement Ltd. Cement & Cement Chemicals 8.24% Regular Plan Dividend Option 14.9030
Products 3.24% Construction 7.62% Regular Plan Growth Option 14.9030
Navin Fluorine International Ltd. Chemicals 2.87%
APL Apollo Tubes Ltd. Metals 2.36%
Services 7.39%
Multi Commodity Exchange IT 6.82% Minimum Investment Amount
Of India Ltd. Financial Services 2.32% Pharma 5.74% Minimum of Rs. 5,000/‐ and multiples of Re. 1/‐
Laurus Labs Ltd. Pharma 2.27%
Metals 5.41% thereafter.
The Federal Bank Ltd. Financial Services 2.24%
Mphasis Ltd. IT 2.18% Automobile 5.11%
Ratnamani Metals & Tubes Ltd. Metals 2.13% Additional investment amount
Escorts Ltd. Automobile 2.04%
Rs.500/‐ and in multiples of Re. 1/‐thereafter.
TCI Express Ltd. Services 1.99% Asset Allocation
Market Capitalization
(% of(%
total)
of total)
Gmm Pfaudler Ltd. Industrial Manufacturing 1.81%
Orient Electric Ltd. Consumer Goods 1.79% Exit Load
Brigade Enterprises Ltd. Construction 1.78% If the Units are redeemed / switched out on or
Amber Enterprises India Ltd. Consumer Goods 1.77% before 12 months from the date of allotment -1.00%
Indian Energy Exchange Ltd. Financial Services 1.74% If the Units are redeemed / switched out after 12
Timken India Ltd. Industrial Manufacturing 1.69% 26.99% months from the date of allotment Nil
Can Fin Homes Ltd. Financial Services 1.68%
Subros Ltd. Automobile 1.68% 73.01% Total Expense Ratios~:
Deepak Nitrite Ltd. Chemicals 1.60% Regular Plan 2.42%
Aegis Logistics Ltd. Oil & Gas 1.59%
Direct Plan 0.86%
Rbl Bank Ltd. Financial Services 1.49%
Chambal Fertilizers &
Chemicals Ltd. Fertilisers & Pesticides 1.48%
Teamlease Services Ltd. Services 1.47%
Voltamp Transformers Ltd. Industrial Manufacturing 1.46%
Zydus Wellness Ltd. Consumer Goods 1.43%
Narayana Hrudayalaya Ltd. Healthcare Services 1.42%
Small cap Mid cap
Birlasoft Ltd. IT 1.39%
Ashoka Buildcon Ltd. Construction 1.37%
Other 39.54%
Quantitative indicators
70.95% Total stocks 27.79%
in portfolio Net Equity
Active Top 10 stocks
bets
71 97.57%
Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
This product is suitable for investors who are seeking*
Equity F&O Long Term Capital Appreciation Growth
0.71 0.00 0.71
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.
^The Fund Manager may from time to time include other
Fund Performance equity and equity related securities outside the universe
to achieve optimal portfolio construction
Benchmark Additional Benchmark
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 34.69% 13,480 26.38% 12,646 16.09% 11,614
OD
M
that their
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 23.39% 14,903 12.65% 12,537 14.46% 12,923 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.
9Dual benefit of Wealth
Long Term Equity creation and tax
Fund (Tax Savings) saving
An open ended equity linked saving
scheme with a statutory lock in of
3 years and tax benefit
(Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss
Long Term Equity Fund (Tax Savings) with effect from February 26, 2018) Inception Date 30-Dec-08
Investment Objective (As on 31st December, 2020)
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 Portfolio Analysis: Sector-Wise Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Financial Services 33.34% Rs. 149.47 Crore Rs. 145.42 Crore
Assets
Consumer Goods 13.65%
Infosys Ltd. IT 8.48%
HDFC Bank Ltd. Financial Services 8.07% IT 12.92% NAV (as on December 31, 2020)
ICICI Bank Ltd. Financial Services 6.88% Pharma 7.63% Direct Plan Dividend Option 22.7700
Housing Development Finance Oil & Gas 6.32% Direct Plan Growth Option 60.1400
Corp Ltd. Financial Services 5.31%
Construction 4.80% Regular Plan Dividend Option 17.1800
Reliance Industries Ltd. Oil & Gas 4.49%
Axis Bank Ltd. Financial Services 3.74% Automobile 4.48% Regular Plan Growth Option 54.8700
Bharti Airtel Ltd. Telecom 3.52% Telecom 3.52%
Larsen & Toubro Ltd. Construction 3.07% Minimum Investment Amount
Hindustan Unilever Ltd. Consumer Goods 2.93%
Cement & Cement Product 3.34%
Rs. 500/- per application & in multiples of Re. 500/-
Mphasis Ltd. IT 2.13% Industrial Manufacturing 3.32%
thereafter
Divi's Laboratories Ltd. Pharma 2.04%
Dr. Reddy's Laboratories Ltd. Pharma 1.91%
Dixon Technologies (india) Ltd. Consumer Goods 1.89%
Additional investment amount
Kotak Mahindra Bank Ltd. Financial Services 1.84%
Asset Allocation
Market Capitalization
(% of(%
total)
of total)
Rs. 500/- per application & in multiples of Re 500/-
ITC Ltd. Consumer Goods 1.79% thereafter
State Bank Of India Financial Services 1.79%
Ultratech Cement Ltd. Cement & Cement Products 1.60%
11.42% Exit Load Nil
Tata Consultancy Services Ltd. IT 1.50%
Honeywell Automation India Ltd. Industrial Manufacturing 1.46%
Bajaj Finance Ltd. Financial Services 1.42% Total Expense Ratios~:
Maruti Suzuki India Ltd. Automobile 1.37%
Crompton Greaves Cons 16.28% Regular Plan 2.37%
Electrical Ltd. Consumer Goods 1.11% Direct Plan 0.69%
Amber Enterprises India Ltd. Consumer Goods 1.11%
JK Cement Ltd. Cement & Cement Products 1.09%
Kansai Nerolac Paints Ltd. Consumer Goods 1.06% 72.30%
ICICI Lombard General
Insurance Co. Ltd. Financial Services 1.05%
Century Plyboards (india) Ltd. Consumer Goods 1.03%
Equitas Holdings Ltd. Financial Services 1.02%
Brigade Enterprises Ltd. Construction 1.02%
Large cap Mid cap Small cap
PI Industries Limited Fertilisers & Pesticides 1.00%
Other 23.28%
Quantitative indicators
22.05% Sharpe 0.95 Total stocks 44.71%
Ratio** in portfolio
Std. Beta Active
deviation 0.03 59 bets
Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
48.62% 98.37% Equity F&O
0.00 0.50 This product is suitable for investors who are seeking*
0.50
To create wealth in the long term
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.51% Investment in equity and equity-related securities that
will be locked-in for the first three years.
Fund Performance *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Benchmark Additional Benchmark
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 13.63% 11,367 17.84% 11,789 16.09% 11,614
OD
M
that their
3 Year 4.11% 11,288 7.91% 12,573 11.28% 13,790
principal
LOW
5 Year 8.97% 15,374 12.70% 18,193 13.39% 18,754 will be at
Since Inception - Regular Plan 15.23% 54,870 15.65% 57,362 15.11% 54,176 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.
10Make price difference
between markets work
Arbitrage Fund
An open ended scheme investing in for you
arbitrage opportunities
Investment Objective (As on 31st December, 2020) 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 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 12.80%
Assets
Metals 9.26%
Adani Ports & Special Economic Fund Size
Zone Ltd. Services 4.78% Pharma 8.04%
Tata Steel Ltd. Metals 3.43% Services 7.16% Month End AUM Monthly Average AUM
Bharti Airtel Ltd. Telecom 2.85% Rs. 3,200.54 Crore Rs. 3,109.79 Crore
Sun Pharmaceutical
Consumer Goods 5.49%
Industries Ltd. Pharma 2.65% Automobile 4.72%
Housing Development Finance NAV (as on December 31, 2020)
Telecom 4.14%
Corp Ltd. Financial Services 2.26% Direct Plan Dividend Option 11.1420
ICICI Bank Ltd. Financial Services 2.18% Oil & Gas 3.60%
Reliance Industries Ltd. Oil & Gas 2.16% Direct Plan Monthly Dividend Option 12.8037
IT 2.96%
Cipla Ltd. Pharma 2.00% Direct Plan Growth Option 15.5861
JSW Steel Ltd. Metals 1.98% Cement & Cement Product 2.46%
Regular Plan Dividend Option 11.0005
Maruti Suzuki India Ltd. Automobile 1.72%
Adani Enterprises Ltd. Services 1.69% Regular Plan Monthly Dividend Option 12.2472
Grasim Industries Ltd. Cement & Cement Regular Plan Growth Option 14.9910
Products 1.61% Asset Allocation (% of total)
Tata Consumer Products Ltd. Consumer Goods 1.56% Minimum Investment Amount
Aurobindo Pharma Ltd. Pharma 1.45%
Vodafone Idea Ltd. Telecom 1.29% 4.37% Rs. 5,000/- per application & in multiples of Re. 1/-
Indiabulls Housing Finance Ltd. Financial Services 1.26% thereafter.
Vedanta Ltd. Metals 1.24%
HCL Technologies Ltd. IT 1.24%
Axis Bank Ltd. Financial Services 1.10% Additional investment amount
GMR Infrastructure Ltd. Construction 0.91% 67.23%
28.40% Rs. 500/- per application & in multiples of
Dabur India Ltd. Consumer Goods 0.88%
Escorts Ltd. Automobile 0.87% Re. 1/- thereafter
Steel Authority Of India Ltd. Metals 0.86%
Tata Motors Ltd. Automobile 0.85% Exit Load
Pidilite Industries Ltd. Chemicals 0.83%
The Federal Bank Ltd. Financial Services 0.81% If the units are redeemed / switched out on or
Jindal Steel & Power Ltd. Metals 0.77% before 30 days from the date of allotment - 0.10%
Larsen & Toubro Ltd. Construction 0.75%
ITC Ltd. Consumer Goods 0.71% If the Units are redeemed / switched out on after
Container Corporation Of 30 days from the date of allotment - Nil
India Ltd. Services 0.69% Equities Debt Cash & Other Receivables
Other 52.62%
Total Expense Ratios~:
Quantitative indicators
Regular Plan 1.10%
Direct Plan 0.40%
0.31 0.32
Yield to years Average years Std. 2.62
maturity (YTM)# Maturity# deviation Beta
Modified Macaulay# Sharpe
Duration# 0.31 Duration 0.79% Ratio**
3.01% years 0.60
Total stocks
in portfolio Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
This product is suitable for investors who are seeking*
114 26.01% Equity F&O Debt 13.45 To generate income by predominantly investing in
3.40 9.91 0.14 arbitrage opportunities.
Investments predominantly in arbitrage opportunities
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. in the cash and derivative segments of the equity
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.51% markets and the arbitrage opportunities available
within the derivative segment and by investing the
balance in debt and money market instruments.
Fund Performance
*Investors should consult their financial advisers if in
Benchmark Additional Benchmark doubt about whether the product is suitable for them.
Scheme - Regular Plan $
(Nifty 50 Arbitrage PR Index ) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
1 Year 4.47% 10,449 2.36% 10,237 16.09% 11,614 Investors
E
AT
5.58% 11,773 4.46% 11,403 11.28% 13,790 understand
ER
3 Year
OD
M
that their
5 Year 5.85% 13,290 4.85% 12,677 13.39% 18,754
principal will
6.41% 14,991 5.54% 14,213 11.37% 20,172
LOW
Since Inception - Regular Plan be at low to
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
moderate risk
RISKOMETER
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Arbitrage Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs.10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014) and Mr. Dhawal Dalal (Managing this fund from December 22, 2016). Please refer page no. 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
11Triple the joy with growth,
Equity Savings Fund income, and stability.
An Open ended scheme investing in
equity, arbitrage and debt
(Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss
Equity Savings Fund with effect from March 28, 2018 due to change in Fundamental Attributes) Inception Date 13-Oct-14
Investment Objective (As on 31st December, 2020)
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 Portfolio Analysis: Sector-Wise Mr. Hardik Varma 05 years 27-Sep-19
Debt Portion :
Name of Instrument Industry % to Net Mr. Dhawal Dalal 21 years 28-Nov-16
Financial Services 20.40%
Assets
Consumer Goods 9.75%
Housing Development Finance Fund Size
Corp Ltd. Financial Services 8.70% IT 8.31%
Month End AUM Monthly Average AUM
Adani Ports & Special Pharma 7.77% Rs. 80.41 Crore Rs. 83.71 Crore
Economic Zone Ltd. Services 6.83%
Services 6.83%
ITC Ltd. Consumer Goods 6.14%
HCL Technologies Ltd. IT 4.13% Construction 4.02% NAV (as on December 31, 2020)
ICICI Bank Ltd. Financial Services 3.06% Cement & Cement Product 2.64%
HDFC Bank Ltd. Financial Services 2.94% Direct Plan Dividend Option 12.6917
DLF Ltd. Construction 2.74% Automobile 2.62% Direct Plan Growth Option 17.1464
Aurobindo Pharma Ltd. Pharma 2.62% Telecom 2.54% Regular Plan Dividend Option 11.6200
Bharti Airtel Ltd. Telecom 2.54% Oil & Gas Regular Plan Growth Option 16.3795
2.13%
Dr. Reddy's Laboratories Ltd. Pharma 2.09%
Infosys Ltd. IT 2.06%
Reliance Industries Ltd. Oil & Gas 1.82% Minimum Investment Amount
Grasim Industries Ltd. Cement & Cement Asset Allocation
Market Capitalization
(% of(%
total)
of total) Rs. 5,000/- per application and in multiples of Re.
Products 1.80% 1/- thereafter
Mahindra & Mahindra Ltd. Automobile 0.98%
Tata Consultancy Services Ltd. IT 0.93% Additional investment amount
State Bank Of India Financial Services 0.90% 5.01%
Maruti Suzuki India Ltd. Automobile 0.77% Rs. 500/- per application and in multiples of Re. 1/-
Hindustan Unilever Ltd. Consumer Goods 0.74% 11.05% thereafter
Axis Bank Ltd. Financial Services 0.73%
Larsen & Toubro Ltd. Construction 0.70% Exit Load
Ultratech Cement Ltd. Cement & Cement Nil
Products 0.63%
ICICI Lombard General Total Expense Ratios~:
Insurance Co. Ltd. Financial Services 0.61%
Avenue Supermarts Ltd. Consumer Goods 0.56% Regular Plan 1.68%
Kotak Mahindra Bank Ltd. Financial Services 0.56% Direct Plan 0.68%
Indusind Bank Ltd. Financial Services 0.52%
83.94%
Bajaj Finance Ltd. Financial Services 0.50%
Mphasis Ltd. IT 0.48%
Nestle India Ltd. Consumer Goods 0.46%
Mindspace Business Parks Reit Construction 0.44% Large cap Mid cap Small cap
Coromandel International Ltd. Fertilisers & Pesticides 0.44%
Other 41.58%
Quantitative indicators
0.09 0.09
Yield to years Average Std. 0.67 15.40%
# #
years
maturity (YTM) Maturity deviation Beta
Modified Macaulay# Sharpe Active
2.69% Duration
#
0.09 Duration Ratio** 0.78 bets
years 6.39%
Total stocks
in portfolio Top 10 stocks Net Un Hedged Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
79 41.79% 36.67% Equity F&O Debt 5.90 This product is suitable for investors who are seeking*
1.01 4.70 0.19
Income distribution by investing in debt and money
market instrument and arbitrage opportunities.
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. Long term capital appreciation by using equity and
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.51% equity related instruments.
Fund Performance *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Benchmark Additional Benchmark
Scheme - Regular Plan #
(Nifty Equity Savings Index ) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested Investors
E
AT
1 Year 12.92% 11,296 11.48% 11,151 16.09% 11,614 understand
ER
OD
M
3 Year 7.82% 12,544 8.90% 12,923 11.28% 13,790 that their
principal will
5 Year 8.58% 15,102 9.45% 15,713 13.39% 18,754
LOW
be
Since Inception - Regular Plan 8.25% 16,380 8.80% 16,902 10.99% 19,127 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.
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