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Fund Factsheet - February 2021
OUR PRODUCT SUITE
EQUITY HYBRID DEBT PASSIVE OFFSHORE
FUNDS FUNDS FUNDS FUNDS FUNDS
EDELWEISS EDELWEISS EDELWEISS EDELWEISS ETF -
LARGE CAP FUND ARBITRAGE FUND OVERNIGHT FUND BHARAT BOND ETF EDELWEISS
APRIL 2023 ASEAN EQUITY
Asset Allocation Duration Range 1 day
Marketcap Net Equity Debt Arbitrage OFF-SHORE
FUND
No 0-35% 65-100%
Large Mid Small Open Equity
EDELWEISS EDELWEISS EDELWEISS EDELWEISS ETF -
LARGE & MID CAP FUND EQUITY SAVINGS FUND BHARAT BOND ETF EDELWEISS
LIQUID FUND
APRIL 2025 GREATER CHINA
Asset Allocation Duration Range 0-3 months EQUITY
Marketcap
Net Equity Debt Arbitrage OFF-SHORE
FUND
Large Mid Small 10-40% 0-35% 25-55%
EDELWEISS EDELWEISS EDELWEISS EDELWEISS ETF -
FLEXI-CAP FUND BALANCED ADVANTAGE BANKING & PSU DEBT BHARAT BOND ETF EDELWEISS
FUND FUND APRIL 2030 EUROPE
Asset Allocation Duration Range 1-10 yrs DYNAMIC EQUITY
Marketcap
Net Equity Debt Arbitrage OFF-SHORE
FUND
Large Mid Small 30-100% 0-35% 0-50%
EDELWEISS EDELWEISS EDELWEISS EDELWEISS ETF -
EDELWEISS
MIDCAP FUND AGGRESSIVE HYBRID CORPORATE BOND BHARAT BOND ETF EMERGING
FUND FUND APRIL 2031
Duration Range 1-5 yrs MARKETS
Marketcap Asset Allocation OPPORTUNITIES
Net Equity Debt
OFF-SORE
Large Mid Small 65-80% 20-35% FUND
EDELWEISS EDELWEISS
EDELWEISS
SMALL CAP FUND MONEY MARKET FUND
EDELWEISS US VALUE
Duration Range 0-12 months EQUITY
Marketcap ETF - NIFTY 50
OFF-SHORE
FUND
Large Mid Small
EDELWEISS
GOVERNMENT EDELWEISS
SECURITIES FUND EDELWEISS US TECHNOLOGY
Duration Range 1-10 yrs ETF - NIFTY BANK EQUITY
FUND OF FUND
EDELWEISS
NIFTY 100
QUALITY 30
EDELWEISS
MSCI India
Domestic & World
Healthcare 45
Index Fund
Macaulay duration range & credit profile is indicative. AAA refers to sovereign/A1+ & equivalent, AA refers to AA+/AA/AA-, A refers to A+/A/A-
Market-cap allocation range is indicative. Asset Allocation range is indicative.Index Markets & Beyond Page No. • Market Insights 2 Equity Funds • Edelweiss Large Cap Fund 3 • Edelweiss Large & Mid Cap Fund 4 • Edelweiss Flexi-Cap Fund 5 • Edelweiss Mid Cap Fund 6 • Edelweiss Small Cap Fund 7 • Edelweiss Long Term Equity Fund (Tax Savings) 8 Hybrid Funds • Edelweiss Arbitrage Fund 9 • Edelweiss Equity Savings Fund 10 • Edelweiss Balanced Advantage Fund 11 • Edelweiss Aggressive Hybrid Fund 12 Debt Funds • Edelweiss Overnight Fund 13 • Edelweiss Liquid Fund 14 • Edelweiss Money Market Fund 15 • Edelweiss Banking & PSU Debt Fund 16 • Edelweiss Corporate Bond Fund 17 • Edelweiss Government Securities Fund 18 Passive Funds • Bharat Bond ETF APRIL 2023 19 • Bharat Bond ETF APRIL 2025 20 • Bharat Bond ETF APRIL 2030 21 • Bharat Bond ETF APRIL 2031 22 • Edelweiss ETF - Nifty 50 23 • Edelweiss ETF - Nifty Bank 24 • Edelweiss ETF - Nifty 100 Quality 30 25 • Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 26 Fund of Funds • Bharat Bond FOF APRIL 2023 27 • Bharat Bond FOF APRIL 2025 28 • Bharat Bond FOF APRIL 2030 29 • Bharat Bond FOF APRIL 2031 30 Overseas Fund of Funds • Edelweiss Asean Equity Off-Shore Fund 31 • Edelweiss Greater China Equity Off-Shore Fund 32 • Edelweiss Europe Dynamic Equity Off-Shore Fund 33 • Edelweiss Emerging Markets Opportunities Equity Offshore Fund 34 • Edelweiss US Value Equity Off-Shore Fund 35 • Edelweiss US Technology Fund 36 Schedule • SIP Performance 37 • Fund Performance - Direct Plan 38 • Dividend History 40 • Schemes managed by Fund Manager 42 • Investing made Simple 43 • How to Read Factsheet 44
Volatility is a friend for
Patient Investor
Confusing volatility for risk seems amateurish …
- Harshad Patwardhan CFA, CIO - Equities
Confusing volatility for risk seems amateurish but is surprisingly common. Of course, these terms mean different things
to different people. Here, volatility means fluctuations (sometimes wild) in market prices of shares. By risk, it simply
mean chances of non-attainment of investment objective.
Just because it is easy to compute, many people use volatility measure as a proxy for risk. Often, quantifying things,
somehow gives a false sense of understanding and control. However, equating volatility with risk can lead to
opportunity loss for investors-particularly the ones with medium to long time horizons.
It is important to recognize that fluctuation in stock prices is normal as they are constantly influenced by countless
factors. Most of these, however, represent just noise and do not impact value of the companies. The reason people get
spooked by volatility is that they look at market prices and associated news flow too often. This leads to too much
attention to random noise, while missing out the underlying signal. If you are investing for the long term, there is really no
need to focus on ball-by-ball commentary on the markets!
There is strong evidence that, in the long run, stock price follows business value. So, for anyone with medium to long
time horizon (say 3, 5, 10 Years & beyond), it is quite irrational to dither over investing in equities just because they are
volatile by nature and can correct from time to time.
For long term, systematic & patient investor; volatility is a friend, not an enemy.
The risk of not attaining investment objective can be managed by building a diversified portfolio of quality stocks and
actively managing these bets as circumstances change. Afterall, one of the best ways to build wealth is to partner
(through equity ownership) with the strong businesses run by competent & honest managements and see them
compound value over long periods of time.
Disclaimer: Mr. Harshad Patwardhan CFA is the CIO - Equity of Edelweiss Asset Management Limited (EAML)
and the views expressed above are his own.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
2Edelweiss An open ended equity scheme
predominantly investing in large
Large Cap Fund cap stocks
Inception Date 20-May-09
Investment Objective (As on 26th February, 2021)
Fund Managers Details
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity- Fund Managers Experience Managing Since
related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Bharat Lahoti 13 years 02-May-17
Mr. Hardik Varma 05 years 11-November-19
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise Fund Size
Month End AUM Monthly Average AUM
Name of Instrument Industry % to Net Financial Services 32.53% Rs. 228.16 Crore Rs. 234.32 Crore
Assets
IT 15.75 %
HDFC Bank Ltd. Financial Services 9.75% NAV (as on February 26, 2021)
Consumer Goods 11.02 %
ICICI Bank Ltd. Financial Services 7.59%
Pharma 8.32 %
Direct Plan Dividend Option 26.6300
Infosys Ltd. IT 6.75%
Direct Plan Growth Option 49.0600
Reliance Industries Ltd. Oil & Gas 4.32% Oil & Gas 5.22 %
Bharti Airtel Ltd. Telecom 4.31%
Regular Plan Dividend Option 21.7000
Telecom 4.31 %
HCL Technologies Ltd. IT 3.96% Regular Plan Growth Option 45.6900
Automobile 3.81 %
State Bank Of India Financial Services 3.41%
Bajaj Finance Ltd. Financial Services 3.06% Construction 2.53 % Minimum Investment Amount
Housing Development Cement & Cement Products 2.01 % Rs. 5000/- and multiple of Re. 1/- thereafter
Finance Corp Ltd. Financial Services 2.68% Fertilisers & Pesticides 1.88 %
Larsen & Toubro Ltd. Construction 2.53% Additional investment amount
Axis Bank Ltd. Financial Services 2.48% Rs. 500/- per application & in multiples of Re. 1/-
Tata Consultancy Services Ltd. IT 2.27% Market Capitalization (% of total) thereafter
Avenue Supermarts Ltd. Consumer Goods 2.15%
Ultratech Cement Ltd. Cement & Cement Products 2.01%
Exit Load
Hindustan Unilever Ltd. Consumer Goods 1.80%
5.78% • If the Units are redeemed / switched out on or
Divi's Laboratories Ltd. Pharma 1.72%
Maruti Suzuki India Ltd. Automobile 1.69% before 365 days from the date of allotment – 1.00%
ITC Ltd. Consumer Goods 1.62% • If the Units are redeemed / switched out after 365
HDFC Life Insurance Company Ltd. Financial Services 1.29% days from the date of allotment – Nil
Power Grid Corporation Of India Ltd. Power 1.20%
Nestle India Ltd. Consumer Goods 1.09% Total Expense Ratios~:
Dr. Reddy's Laboratories Ltd. Pharma 1.06% Regular Plan 2.51%
PI Industries Limited Fertilisers & Pesticides 1.05%
Direct Plan 1.11%
Torrent Pharmaceuticals Ltd. Pharma 1.03% 94.22%
Bharat Petroleum Corporation Ltd. Oil & Gas 0.90%
Eicher Motors Ltd. Automobile 0.87%
Cipla Ltd. Pharma 0.86%
Large cap Mid cap
Tata Consumer Products Ltd. Consumer Goods 0.84%
Larsen & Toubro Infotech Ltd. IT 0.80%
Sundaram Finance Ltd. Financial Services 0.75%
Other 24.16%
Quantitative indicators Quantitative indicators As on February 26, 2021
21.74% Sharpe 0.97 Active 62
Ratio** bets
Std. Beta Total stocks
deviation 0.37 28.95% in portfolio
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
This product is suitable for investors who are seeking*
48.36% 99.90% Equity F&O 3.39
1.40 1.99 • To create wealth in the long term
• Investment predominantly in equity and equity related
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options securities including equity derivatives of the 100
largest companies by market capitalization, listed in
India.
Fund Performance as on February 26, 2021 *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Benchmark Additional Benchmark
Scheme - Regular Plan
(Nifty 50 TR Index) (S&P BSE Sensex TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Investors
Invested Invested Invested AT
E
understand
ER
OD
1 Year 26.40% 12,632 31.37% 13,127 30.00% 12,990 that their
M
3 Year 11.49% 13,854 12.88% 14,378 14.22% 14,894 principal
LOW
will be at
5 Year 16.00% 20,997 17.29% 22,189 17.89% 22,764
Very
Since Inception - Regular Plan 13.76% 45,690 12.31% 39,248 12.78% 41,260 RISKOMETER
High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. Returns are for Growth Option only. In case the
start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Hardik Varma (Managing this fund from May 11, 2019)
Please refer page no. 42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
3Edelweiss An open ended equity scheme
investing in both large cap and
Large & Mid Cap mid cap stocks
Fund
Inception Date 14-Jun-07
Investment Objective (As on 26th February, 2021)
Fund Managers Details
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap Fund Managers Experience Managing Since
and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will be
realised. Mr. Harshad Patwardhan, 25 years 14-Jun-07
CFA.
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise Fund Size
Month End AUM Monthly Average AUM
Name of Instrument Industry % to Net Financial Services 31.06 % Rs. 676.71Crore Rs. 674.24 Crore
Assets
Consumer Goods 10.16% NAV (as on February 26, 2021)
HDFC Bank Ltd. Financial Services 5.98% IT 8.91% Direct Plan Dividend Option 20.5880
ICICI Bank Ltd. Financial Services 5.65%
Construction 8.48% Direct Plan Growth Option 46.8060
Infosys Ltd. IT 5.44%
State Bank Of India Financial Services 4.32% Industrial Manufacturing 8.32% Regular Plan Dividend Option 18.5910
Larsen & Toubro Ltd. Construction 3.44% Oil & Gas 5.86% Regular Plan Growth Option 42.5750
Reliance Industries Ltd. Oil & Gas 3.10%
Automobile 5.46 %
Cholamandalam Investment
& Fin Co Ltd. Financial Services 3.01% Cement & Cement Products 4.94% Minimum Investment Amount
Axis Bank Ltd. Financial Services 2.83% Telecom 2.62 % Rs. 5,000/- per application & in multiples of Re. 1/-
Ultratech Cement Ltd. Cement & Cement Products 2.63%
Pharma 2.61% thereafter
Bharti Airtel Ltd. Telecom 2.62%
Dixon Technologies (india) Ltd. Consumer Goods 2.29%
Gujarat Gas Ltd. Oil & Gas 2.29% Additional investment amount
Mphasis Ltd. IT 2.16% Asset Allocation
Market Capitalization
(% of (%
total)
of total) Rs. 500/- per application & in multiples of Re. 1/-
Ashok Leyland Ltd. Automobile 1.79% thereafter
Indusind Bank Ltd. Financial Services 1.78%
Housing Development
Exit Load
Finance Corp Ltd. Financial Services 1.69% 10.72%
Equitas Holdings Ltd. Financial Services 1.66% • If the Units are redeemed / switched out on or
Minda Industries Ltd. Automobile 1.59% before 12 months from the date of allotment – 1.00%
Jindal Steel & Power Ltd. Metals 1.54% • If the Units are redeemed / switched out after 12
months from the date of allotment – Nil
SRF Ltd. Industrial Manufacturing 1.52%
The Phoenix Mills Ltd. Construction 1.50%
Cummins India Ltd. Industrial Manufacturing 1.49% 37.21% Total Expense Ratios~:
HCL Technologies Ltd. IT 1.31%
52.07% Regular Plan 2.42%
Honeywell Automation India Ltd. Industrial Manufacturing 1.28%
Creditaccess Grameen Ltd. Financial Services 1.28% Direct Plan 0.94%
Brigade Enterprises Ltd. Construction 1.27%
Dalmia Bharat Ltd. Cement & Cement Products 1.26%
Apollo Hospitals Enterprise Ltd. Healthcare Services 1.20%
Kansai Nerolac Paints Ltd. Consumer Goods 1.15%
Voltas Ltd. Consumer Goods 1.13% Large cap Mid cap Small cap
Other 29.80%
Quantitative indicators Quantitative indicators As on February 26, 2021
21.83% Sharpe 0.88 Active 67
Ratio** bets
Std. Beta Total stocks
deviation in portfolio
0.39 55.94%
Top 10 stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
39.02% 96.87% Equity F&O 0.75
0.75 0.00
This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options
• Long-term capital growth.
• Investments predominantly in equity and equity related
Fund Performance as on February 26, 2021 securities of large & mid cap companies.
*Investors should consult their financial advisers if in
Benchmark Additional Benchmark doubt about whether the product is suitable for them.
Scheme - Regular Plan
(Nifty Large Midcap 250 TR Index) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested E
Investors
AT
31.50% 13,140 36.62% 13,650 31.37% 13,127 understand
ER
1 Year
OD
that their
M
3 Year 11.91% 14,010 11.01% 13,674 12.88% 14,378
principal
5 Year 16.96% 21,876 18.54% 23,391 17.29% 22,189
LOW
will be at
Since Inception - Regular Plan 11.14% 42,575 12.22% 48,618 10.82% 40,943 Very
RISKOMETER
High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Harshad Patwardhan (managing this fund from June 14, 2007). Please refer page no. 42 for name of the other schemes currently managed by the Fund
Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
4Edelweiss An open ended dynamic equity scheme investing
across large cap, mid cap, small cap stocks
Flexi-Cap Fund
Inception Date 3-Feb-15
Investment Objective (As on 26th February, 2021)
Fund Managers Details
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests
Fund Managers Experience Managing Since
in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realized. Mr. Harshad Patwardhan, 25 years 03-Feb-15
CFA.
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise
Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Financial Services 33.88%
Assets
Rs. 667.70 Crore Rs. 673.74 Crore
IT 11.84%
HDFC Bank Ltd. Financial Services 8.24%
Infosys Ltd. IT 7.84% Construction 9.21%
ICICI Bank Ltd. Financial Services 7.78% Consumer Goods 8.00 % NAV (as on February 26, 2021)
State Bank Of India Financial Services 4.65% Industrial Manufacturing 6.34% Direct Plan Dividend Option 17.7740
Larsen & Toubro Ltd. Construction 4.19% Direct Plan Growth Option 20.0860
Automobile 5.82%
Bharti Airtel Ltd. Telecom 3.54%
Oil & Gas 5.29% Regular Plan Dividend Option 16.6180
Axis Bank Ltd. Financial Services 2.96%
Regular Plan Growth Option 18.6610
Reliance Industries Ltd. Oil & Gas 2.83% Cement & Cement Products 4.77 %
Dixon Technologies (india) Ltd. Consumer Goods 2.78% Pharma 3.98%
Ultratech Cement Ltd. Cement & Cement Products 2.25% Minimum Investment Amount
Telecom 3.54%
Housing Development Finance Rs. 5,000/- per application & in multiples of Re. 1/-
Corp Ltd. Financial Services 1.94% thereafter
Ashok Leyland Ltd. Automobile 1.87%
Gujarat Gas Ltd. Oil & Gas 1.72% Market Capitalization (% of total)
Additional investment amount
Equitas Holdings Ltd. Financial Services 1.72%
HCL Technologies Ltd. IT 1.68% Rs. 500/- per application & in multiples of Re 1/-
Indusind Bank Ltd. Financial Services 1.61% thereafter
11.55%
Amber Enterprises India Ltd. Consumer Goods 1.59%
Tata Consultancy Services Ltd. IT 1.46% Exit Load
Minda Industries Ltd. Automobile 1.35% • If the Units are redeemed / switched out on or
Brigade Enterprises Ltd. Construction 1.35% before 12 months from the date of allotment – 1.00%
Honeywell Automation India Ltd. Industrial Manufacturing 1.33% 23.29%
• If the Units are redeemed / switched out after 12
Creditaccess Grameen Ltd. Financial Services 1.31% months from the date of allotment – Nil
The Phoenix Mills Ltd. Construction 1.29%
Dalmia Bharat Ltd. Cement & Cement Products 1.27% 65.16%
Total Expense Ratios~:
JK Cement Ltd. Cement & Cement Products 1.25%
Cummins India Ltd. Industrial Manufacturing 1.24% Regular Plan 2.39%
Hindustan Unilever Ltd. Consumer Goods 1.24% Direct Plan 0.61%
Escorts Ltd. Automobile 1.17%
Dr. Reddy's Laboratories Ltd. Pharma 1.16% Large cap Mid cap Small cap
SRF Ltd. Industrial Manufacturing 1.15%
Other 24.24%
Quantitative indicators Quantitative indicators As on February 26, 2021
22.07% Sharpe 0.94 Active 58
Ratio** bets
Std. Beta Total stocks
deviation 0.28 53.48% in portfolio
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
47.06% 97.57% Equity F&O 0.77
0.77 0.00
This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options
• Long Term Capital Growth
• Investment in equity and equity-related securities of
Fund Performance as on February 26, 2021 companies across various market capitalisations.
*Investors should consult their financial advisers if in
Benchmark Additional Benchmark doubt about whether the product is suitable for them.
Scheme - Regular Plan
(Nifty 500 TR Index) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested E
Investors
AT
understand
ER
1 Year 28.29% 12,820 33.47% 13,337 31.37% 13,127
OD
that their
M
3 Year 9.54% 13,142 10.86% 13,621 12.88% 14,378 principal
LOW
5 Year 17.69% 22,567 17.31% 22,207 17.29% 22,189 will be at
Since Inception - Regular Plan 10.83% 18,661 10.50% 18,326 10.08% 17,906 Moderately
RISKOMETER
High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Flexi-Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 3, 2015). Please refer page no. 42 for name of the other schemes currently managed by the Fund
Managers and relevant scheme for performance.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
5Edelweiss An open ended equity scheme
predominantly investing in mid
Mid Cap Fund cap stocks
Inception Date 26-Dec-2007
Investment Objective (As on 26th February, 2021) Fund Managers Details
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and Fund Managers Experience Managing Since
equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be Mr. Harshad Patwardhan, 25 years 26-Dec-07
realised.
CFA.
Fund Size
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise Month End AUM Monthly Average AUM
Rs. 1,187.64 Crore Rs. 1,169.99 Crore
Name of Instrument Industry % to Net
Assets Financial Services 23.00%
NAV (as on February 26, 2021)
Cholamandalam Investment Consumer Goods 15.54%
Direct Plan Dividend Option 35.1860
& Fin Co Ltd. Financial Services 4.74% Industrial Manufacturing 13.68%
The Federal Bank Ltd. Financial Services 3.78%
Direct Plan Growth Option 42.6540
Automobile 10.23% Regular Plan Dividend Option 26.1530
Dixon Technologies (india) Ltd. Consumer Goods 3.40%
Mphasis Ltd. IT 3.04% Construction 5.94% Regular Plan Growth Option 38.9270
JK Cement Ltd. Cement & Cement Products 3.02% Cement & Cement Products 5.46%
Shriram Transport Finance
IT 4.18% Minimum Investment Amount
Company Ltd. Financial Services 2.89%
SRF Ltd. Industrial Manufacturing 2.88% Chemicals 3.12% Rs. 5,000/- per application & in multiples of Re. 1/-
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.86% Healthcare Services 2.86% thereafter
Gujarat Gas Ltd. Oil & Gas 2.57%
Fertilisers & Pesticides 2.78%
Ashok Leyland Ltd. Automobile 2.46%
Dalmia Bharat Ltd. Cement & Cement Products 2.44% Additional investment amount
Voltas Ltd. Consumer Goods 2.33% Rs. 500/- per application & in multiples of Re. 1/-
Jubilant Foodworks Ltd. Consumer Goods 2.27% Asset Allocation
Market Capitalization
(% of (%
total)
of total) thereafter
Crompton Greaves Cons
Electrical Ltd. Consumer Goods 2.23%
City Union Bank Ltd. Financial Services 2.22% Exit Load
Amber Enterprises India Ltd. Consumer Goods 2.06% 4.16%
Cummins India Ltd. Industrial Manufacturing 2.02%
• If the Units are redeemed / switched out on or
RBL Bank Ltd. Financial Services 2.01% before 12 months from the date of allotment – 1.00%
20.23%
Tata Power Company Ltd. Power 1.92% • If the Units are redeemed / switched out after 12
Honeywell Automation India Ltd. Industrial Manufacturing 1.91% months from the date of allotment – Nil
Jindal Steel & Power Ltd. Metals 1.90%
MRF Ltd. Automobile 1.89%
Bharat Electronics Ltd. Industrial Manufacturing 1.86% Total Expense Ratios~:
Max Financial Services Ltd. Financial Services 1.80% Regular Plan 2.22%
PI Industries Limited Fertilisers & Pesticides 1.78% Direct Plan 0.94%
Minda Industries Ltd. Automobile 1.71% 75.61%
Balkrishna Industries Ltd. Automobile 1.68%
Equitas Holdings Ltd. Financial Services 1.66%
Escorts Ltd. Automobile 1.59%
Praj Industries Ltd. Industrial Manufacturing 1.55%
Other 29.53% Large cap Mid cap Small cap
Quantitative indicators Quantitative indicators As on February 26, 2021
26.11% 0.88 63
Sharpe Active
Ratio** bets
Std. Beta Total stocks
deviation 0.25 52.42% in portfolio
Top 10 stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
Equity F&O This product is suitable for investors who are seeking*
31.64% 97.36% 0.76
0.76 0.00
• Long Term Capital Growth
• Investments predominantly in equity and equity related
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options securities of mid cap companies.
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Fund Performance as on February 26, 2021 ^The Fund Manager may from time to time include other
equity and equity related securities outside the universe
Benchmark to achieve optimal portfolio construction
Scheme - Regular Plan Additional Benchmark
(Nifty Midcap 100 TR Index) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Investors
Invested Invested Invested AT
E
understand
ER
OD
1 Year 41.47% 14,133 39.98% 13,985 31.37% 13,127 that their
M
3 Year 10.03% 13,317 6.79% 12,177 12.88% 14,378 principal
LOW
will be at
5 Year 18.91% 23,758 16.24% 21,217 17.29% 22,189
Very High Risk
Since Inception - Regular Plan 10.86% 38,927 8.93% 30,876 8.12% 27,978 RISKOMETER
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Harshad Patwardhan (managing this fund from December 26, 2007). Please refer page no. 42 for name of the other schemes currently managed by the Fund
Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
6. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
6Edelweiss An open ended equity scheme
predominantly investing in small
Small Cap Fund cap stocks
Inception Date 07-Feb-19
Investment Objective (As on 26th February, 2021)
Fund Managers Details
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and
equity related securities of small cap companies. Fund Managers Experience Managing Since
Mr. Harshad Patwardhan, 25 years 07-Feb-19
CFA.
Fund Size
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise Month End AUM Monthly Average AUM
Rs. 717.99 Crore Rs. 687.84 Crore
Name of Instrument Industry % to Net
Industrial Manufacturing 15.18% NAV (as on February 26, 2021)
Assets
Financial Services 14.20% Direct Plan Dividend Option 17.7970
Dixon Technologies (india) Ltd. Consumer Goods 5.11%
JK Cement Ltd. Cement & Cement Products 3.43% Consumer Goods 12.72% Direct Plan Growth Option 17.7950
APL Apollo Tubes Ltd. Metals 2.49% Construction 9.89% Regular Plan Dividend Option 17.2400
The Federal Bank Ltd. Financial Services 2.44% Services 8.87% Regular Plan Growth Option 17.2410
Ratnamani Metals & Tubes Ltd. Metals 2.24%
Metals 5.49%
Amber Enterprises India Ltd. Consumer Goods 2.11%
Cement & Cement Products 5.12% Minimum Investment Amount
Praj Industries Ltd. Industrial Manufacturing 2.11%
Brigade Enterprises Ltd. Construction 2.04% Automobile 5.11% Minimum of Rs. 5,000/ and multiples of Re. 1/
Deepak Nitrite Ltd. Chemicals 2.02% IT 4.53%
thereafter.
Laurus Labs Ltd. Pharma 1.95%
Chemicals 4.45%
Indian Energy Exchange Ltd. Financial Services 1.94% Additional investment amount
KEC International Ltd. Construction 1.78%
Rs.500/ and in multiples of Re. 1/ thereafter.
GMM Pfaudler Ltd. Industrial Manufacturing 1.70%
Aegis Logistics Ltd. Oil & Gas 1.69% Asset Allocation
Market Capitalization
(% of (%
total)
of total)
Dalmia Bharat Ltd. Cement & Cement Products 1.69% Exit Load
Orient Electric Ltd. Consumer Goods 1.67% If the Units are redeemed / switched out on or
Teamlease Services Ltd. Services 1.66% before 12 months from the date of allotment -1.00%
Gateway Distriparks Ltd. Services 1.63% If the Units are redeemed / switched out after 12
Equitas Holdings Ltd. Financial Services 1.60% 32.11% months from the date of allotment Nil
Century Plyboards (india) Ltd. Consumer Goods 1.54%
TCI Express Ltd. Services 1.53% 67.89% Total Expense Ratios~:
NCC Ltd. Construction 1.49% Regular Plan 2.46%
Ashoka Buildcon Ltd. Construction 1.45% Direct Plan 0.83%
Subros Ltd. Automobile 1.43%
Timken India Ltd. Industrial Manufacturing 1.41%
The Great Eastern Shipping
Company Ltd. Services 1.41%
Can Fin Homes Ltd. Financial Services 1.40%
Mold-Tek Packaging Ltd. Industrial Manufacturing 1.40%
KNR Constructions Ltd. Construction 1.39% Small cap Mid cap
Chambal Fertilizers &
Chemicals Ltd. Fertilisers & Pesticides 1.37%
Other 42.88%
Quantitative indicators Quantitative indicators As on February 26, 2021
66.91% Total stocks 25.94%
in portfolio Net Equity
Active Top 10 stocks
bets
71 96.06%
Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
This product is suitable for investors who are seeking*
Equity F&O • Long Term Capital Appreciation Growth
0.64 0.00 0.64
• Investments predominantly in equity and equity related
securities of small cap companies.
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Fund Performance as on February 26, 2021 ^The Fund Manager may from time to time include other
equity and equity related securities outside the universe
Benchmark Additional Benchmark to achieve optimal portfolio construction
Scheme - Regular Plan
(Nifty Smallcap 250 TRI) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested E
Investors
AT
understand
ER
1 Year 49.04% 14,887 44.46% 14,432 31.37% 13,127
OD
that their
M
3 Year NA NA NA NA NA NA principal
LOW
5 Year NA NA NA NA NA NA will be at
Since Inception - Regular Plan 30.35% 17,241 18.79% 14,246 15.52% 13,452 Very High Risk
RISKOMETER
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure.
2. The scheme is currently managed by Harshad Patwardhan (managing this fund from February 07, 2019). Please refer page no. 42 for name of the other schemes currently managed by the Fund
Managers and relevant scheme for performance.
3. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
7Edelweiss An open ended equity linked saving
scheme with a statutory lock in of
Long Term Equity 3 years and tax benefit
Fund (Tax Savings)
(Name of the Scheme was changed from Edelweiss ELSS Fund to Edelweiss
Long Term Equity Fund (Tax Savings) with effect from February 26, 2018) Inception Date 30-Dec-08
Investment Objective (As on 26th February, 2021)
Fund Managers Details
The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in
periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the Fund Managers Experience Managing Since
investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Harsh Kothari 8 years 30-Apr-19
Mr. Pratik Dharmshi 9 years 30-Apr-19
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Financial Services 34.43%
Assets Rs. 160.67 Crore Rs. 162.84 Crore
Consumer Goods 13.13%
HDFC Bank Ltd. Financial Services 8.02% NAV (as on February 26, 2021)
IT 11.56%
Infosys Ltd. IT 7.88% Direct Plan Dividend Option 24.4600
ICICI Bank Ltd. Financial Services 7.15% Construction 8.37%
Direct Plan Growth Option 64.6000
Housing Development Oil & Gas 5.75%
Regular Plan Dividend Option 18.4100
Finance Corp Ltd. Financial Services 4.15% Automobile 5.53%
Axis Bank Ltd. Financial Services 4.07% Regular Plan Growth Option 58.7900
Pharma 4.50%
State Bank Of India Financial Services 3.98%
Larsen & Toubro Ltd. Construction 3.82% Cement & Cement Products 3.82% Minimum Investment Amount
Reliance Industries Ltd. Oil & Gas 3.60% Industrial Manufacturing 3.44% Rs. 500/- per application & in multiples of Re. 500/-
Bharti Airtel Ltd. Telecom 2.78% Telecom 2.78% thereafter
Dixon Technologies (india) Ltd. Consumer Goods 2.59%
ITC Ltd. Consumer Goods 1.95% Additional investment amount
Ultratech Cement Ltd. Cement & Cement Products 1.72% Rs. 500/- per application & in multiples of Re 500/-
Honeywell Automation India Ltd. Industrial Manufacturing 1.65% Market Capitalization (% of total)
thereafter
Minda Industries Ltd. Automobile 1.65%
Equitas Holdings Ltd. Financial Services 1.51%
Exit Load Nil
Ashoka Buildcon Ltd. Construction 1.47%
Century Plyboards (india) Ltd. Consumer Goods 1.45% 14.11%
JK Cement Ltd. Cement & Cement Products 1.43% Total Expense Ratios~:
Amber Enterprises India Ltd. Consumer Goods 1.42% Regular Plan 2.38%
Tata Consultancy Services Ltd. IT 1.41%
Direct Plan 0.69%
HCL Technologies Ltd. IT 1.39%
19.09%
Indusind Bank Ltd. Financial Services 1.36%
Mahindra Logistics Ltd. Services 1.32%
Greenpanel Industries Ltd. Consumer Goods 1.26% 66.81%
Ashok Leyland Ltd. Automobile 1.24%
Gujarat Gas Ltd. Oil & Gas 1.22%
Kotak Mahindra Bank Ltd. Financial Services 1.15%
Maruti Suzuki India Ltd. Automobile 1.14%
Brigade Enterprises Ltd. Construction 1.11%
Large cap Mid cap Small cap
Hindalco Industries Ltd. Metals 1.05%
Other 24.06%
Quantitative indicators Quantitative indicators As on February 26, 2021
22.38% Sharpe 0.96 Total stocks 49.91%
Ratio** in portfolio
Std. Beta Active
deviation 0.18 59 bets
Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
48.04% 98.23% Equity F&O
0.00 0.56
0.56
This product is suitable for investors who are seeking*
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47%
• To create wealth in the long term
• Investment in equity and equity-related securities that
Fund Performance as on February 26, 2021 will be locked-in for the first three years.
*Investors should consult their financial advisers if in
Benchmark Additional Benchmark
Scheme - Regular Plan doubt about whether the product is suitable for them.
(Nifty 500 TR Index) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested E
Investors
AT
25.11% 12,503 33.47% 13,337 31.37% 13,127 understand
ER
1 Year
OD
that their
M
3 Year 7.44% 12,400 10.86% 13,621 12.88% 14,378
principal
5 Year 13.77% 19,057 17.31% 22,207 17.29% 22,189
LOW
will be at
Since Inception - Regular Plan 15.67% 58,790 15.99% 60,757 15.28% 56,393 Very
RISKOMETER
High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings). Returns are for Growth Option
only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Harsh Kothari and Mr. Pratik Dharmshi (Managing since April 30, 2019). Please refer page no. 42 for name of the other schemes currently managed by the
Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
8Edelweiss An open ended scheme investing in
Arbitrage Fund arbitrage opportunities
Investment Objective (As on 26th February, 2021) Inception Date 27-Jun-14
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the Fund Managers Details
derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the
balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized. Fund Managers Experience Managing Since
Equity Portion:
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise Mr. Bhavesh Jain 11 years 27-Jun-14
(Quantity fully hedged against derivative) Debt Portion:
Name of Instrument Industry % to Net Mr. Dhawal Dalal 21 years 22-Dec-16
Financial Services 16.95%
Assets
Metals 8.78%
ICICI Bank Ltd. Financial Services 5.54% Fund Size
Consumer Goods 7.23%
Adani Ports & Special
Economic Zone Ltd. Services 3.59% Services 6.31% Month End AUM Monthly Average AUM
Bharti Airtel Ltd. Telecom 3.15% Automobile 5.22% Rs. 3,393.51 Crore Rs. 3,383.04 Crore
Tata Steel Ltd. Metals 3.05%
Indusind Bank Ltd. Financial Services 2.28% Telecom 4.46%
Tata Power Company Ltd. Power 2.11% NAV (as on February 26, 2021)
Oil & Gas 4.24%
Adani Enterprises Ltd. Services 2.09% Direct Plan Dividend Option 11.2088
Grasim Industries Ltd. Cement & Cement Products 1.97% Pharma 3.06%
JSW Steel Ltd. Metals 1.93% Direct Plan Monthly Dividend Option 12.8805
IT 2.87%
Vedanta Ltd. Metals 1.89% Direct Plan Growth Option 15.6795
Sun Pharmaceutical Construction 2.60%
Regular Plan Dividend Option 11.0543
Industries Ltd. Pharma 1.63%
Maruti Suzuki India Ltd. Automobile 1.57% Regular Plan Monthly Dividend Option 12.3072
Hindustan Unilever Ltd. Consumer Goods 1.55% Regular Plan Growth Option 15.0644
Larsen & Toubro Ltd. Construction 1.48% Asset Allocation (% of total)
Havells India Ltd. Consumer Goods 1.37% Minimum Investment Amount
State Bank Of India Financial Services 1.34%
Vodafone Idea Ltd. Telecom 1.31% Rs. 5,000/- per application & in multiples of Re. 1/-
Eicher Motors Ltd. Automobile 1.25% 4.61%
thereafter.
Hindustan Petroleum
Corporation Ltd. Oil & Gas 1.16%
Housing Development Additional investment amount
Finance Corp Ltd. Financial Services 1.16%
26.49% Rs. 500/- per application & in multiples of
Bharat Petroleum
Corporation Ltd. Oil & Gas 1.03% Re. 1/- thereafter
Jindal Steel & Power Ltd. Metals 0.97%
Canara Bank Financial Services 0.94% Exit Load
Indiabulls Housing Finance Ltd. Financial Services 0.93%
Indian Oil Corporation Ltd. Oil & Gas 0.91% 68.90%
• If the units are redeemed / switched out on or
Shriram Transport
before 30 days from the date of allotment - 0.10%
Finance Company Ltd. Financial Services 0.88%
ITC Ltd. Consumer Goods 0.87% • If the Units are redeemed / switched out on after 30
HCL Technologies Ltd. IT 0.87% days from the date of allotment - Nil
Steel Authority of India Ltd. Metals 0.85% Equities Debt Cash & Other Receivables
Asian Paints Ltd. Consumer Goods 0.79%
Other 49.54% Total Expense Ratios~:
Regular Plan 1.09%
Quantitative indicators As on February 26, 2021
Direct Plan 0.39%
0.25 0.26
Yield to years Average years Std. 2.41
maturity (YTM)# Maturity# deviation Beta
Modified Macaulay# Sharpe
Duration# 0.25 Duration 0.80% Ratio**
3.28% years 0.61
Total stocks
in portfolio Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
114 27.60% Equity F&O Debt This product is suitable for investors who are seeking*
13.77
3.57 10.07 0.14
• To generate income by predominantly investing in
arbitrage opportunities.
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. • Investments predominantly in arbitrage opportunities
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% in the cash and derivative segments of the equity
markets and the arbitrage opportunities available
within the derivative segment and by investing the
Fund Performance as on February 26, 2021 balance in debt and money market instruments.
*Investors should consult their financial advisers if in
Benchmark Additional Benchmark
Scheme - Regular Plan $ doubt about whether the product is suitable for them.
(Nifty 50 Arbitrage PR Index ) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested E
Investors
AT
3.65% 10,364 1.86% 10,186 31.37% 13,127 understand
ER
1 Year
OD
that their
M
3 Year 5.40% 11,708 4.54% 11,423 12.88% 14,378
principal will
5 Year 5.79% 13,245 4.84% 12,662 17.29% 22,189
LOW
be at low risk
Since Inception - Regular Plan 6.33% 15,064 5.51% 14,302 11.76% 20,998
RISKOMETER
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Arbitrage Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs.10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014) and Mr. Dhawal Dalal (Managing this fund from December 22, 2016). Please refer page no. 42 for
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. $ Nifty 50 Arbitrage TR Index is not available on NSE Website
9Edelweiss An Open ended scheme investing in
equity, arbitrage and debt
Equity Savings
Fund
(Name of the Scheme was changed from Edelweiss Equity Savings Advantage Fund to Edelweiss Equity Savings Fund
with effect from March 28, 2018 due to change in Fundamental Attributes)
Inception Date 13-Oct-14
Investment Objective (As on 26th February, 2021)
Fund Managers Details
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity
related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance Fund Managers Experience Managing Since
that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee Equity Portion :
any returns. Mr. Bharat Lahoti 13 years 18-Sep-17
Arbitrage Portion:
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise Mr. Hardik Varma 05 years 27-Sep-19
Debt Portion :
Name of Instrument Industry % to Net Financial Services Mr. Dhawal Dalal 21 years 28-Nov-16
23.37%
Assets
Services 8.09%
Adani Ports & Special Fund Size
IT 7.91%
Economic Zone Ltd. Services 8.09% Month End AUM Monthly Average AUM
Housing Development Consumer Goods 6.86%
Rs. 99.58 Crore Rs. 101.31 Crore
Finance Corp Ltd. Financial Services 7.51% Oil & Gas 4.76%
Reliance Industries Ltd. Oil & Gas 4.13%
Pharma 4.72%
HCL Technologies Ltd. IT 3.92% NAV (as on February 26, 2021)
ICICI Bank Ltd. Financial Services 3.22% Metals 3.26%
Direct Plan Dividend Option 12.9906
ITC Ltd. Consumer Goods 3.02% Cement & Cement Products 3.00%
HDFC Bank Ltd. Financial Services 2.82% Direct Plan Growth Option 17.5503
Telecom 2.74% Regular Plan Dividend Option 11.8754
Indusind Bank Ltd. Financial Services 2.69%
Bharti Airtel Ltd. Telecom 2.55% Automobile 2.49% Regular Plan Growth Option 16.7396
Steel Authority Of India Ltd. Metals 2.37%
Grasim Industries Ltd. Cement & Cement Products 2.03% Minimum Investment Amount
Infosys Ltd. IT 1.95% Rs. 5,000/- per application and in multiples of Re. 1/-
Aurobindo Pharma Ltd. Pharma 1.60% Asset Allocation
Market Capitalization
(% of (%
total)
of total)
thereafter
State Bank Of India Financial Services 1.23%
Kotak Mahindra Bank Ltd. Financial Services 0.95% Additional investment amount
Canara Bank Financial Services 0.90%
3.55% Rs. 500/- per application and in multiples of Re. 1/-
Brookfield India Real Estate Trust Construction 0.89%
thereafter
Tata Consultancy Services Ltd. IT 0.88% 12.52%
Axis Bank Ltd. Financial Services 0.79% Exit Load
Larsen & Toubro Ltd. Construction 0.71%
Ultratech Cement Ltd. Cement & Cement Products 0.69% Nil
Maruti Suzuki India Ltd. Automobile 0.69%
Total Expense Ratios~:
Tata Motors Ltd. Automobile 0.68%
Hindustan Unilever Ltd. Consumer Goods 0.61% Regular Plan 1.71%
Avenue Supermarts Ltd. Consumer Goods 0.60% 83.93% Direct Plan 0.73%
Icici Lombard General
Insurance Co. Ltd. Financial Services 0.54%
Mahindra & Mahindra Ltd. Automobile 0.54%
Mphasis Ltd. IT 0.49%
Dr. Reddy's Laboratories Ltd. Pharma 0.46%
Large cap Mid cap Small cap
Bajaj Finance Ltd. Financial Services 0.45%
Other 42.00%
Quantitative indicators As on February 26, 2021
0.11 0.11
Yield to years Average Std. 0.82 15.80%
years
maturity (YTM)# Maturity# deviation Beta
#
Modified Macaulay Sharpe Active
3.65% Duration
#
0.11 Duration Ratio** 0.78 bets
years 6.41%
Total stocks
in portfolio Top 10 stocks Net Un Hedged Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
84 40.32% 31.96% Equity F&O Debt 6.14
1.11 4.90 0.13
This product is suitable for investors who are seeking*
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.
• Income distribution by investing in debt and money
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% market instrument and arbitrage opportunities.
• Long term capital appreciation by using equity and
Fund Performance as on February 26, 2021 equity related instruments.
*Investors should consult their financial advisers if in
Benchmark Additional Benchmark doubt about whether the product is suitable for them.
Scheme - Regular Plan #
(Nifty Equity Savings Index ) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested Investors
E
AT
1 Year 15.43% 11,539 15.44% 11,540 31.37% 13,127 understand
ER
OD
that their
M
3 Year 8.71% 12,845 9.35% 13,072 12.88% 14,378
principal will
5 Year 9.83% 15,974 10.69% 16,613 17.29% 22,189
LOW
be
Since Inception - Regular Plan 8.41% 16,740 8.85% 17,170 11.40% 19,910 at Moderately
RISKOMETER
High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Hardik Varma (Managing this fund from September 27, 2019) and Mr. Dhawal Dalal
(Managing this fund from November 28, 2016). Please refer page no. 42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
6. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving
scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
7. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index.
10Edelweiss An open ended hybrid scheme investing
predominantly in equity and equity
Aggressive related instruments
Hybrid Fund
(Name of the Scheme was changed from Edelweiss Multi - Asset Allocation Fund to
Edelweiss Aggressive Hybrid Fund with effect from July 20, 2019) Inception Date 12-Aug-09
Investment Objective (As on 26th February, 2021) Fund Managers Details
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing Fund Managers Experience Managing Since
predominantly in equity and equity related instruments and the balance in debt and money market securities. Equity Portion
However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee Mr. Bharat Lahoti 13 years 14-Oct-15
any returns. Mr. Hardik Verma 6 years 01-Aug-18
Debt Portion:
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise Mr. Gautam Kaul 18 years 11-Dec-17
Name of Instrument Industry % to Net
Financial Services 26.86% Fund Size
Assets
HDFC Bank Ltd. Financial Services 7.19% IT 8.59%
Month End AUM Monthly Average AUM
ICICI Bank Ltd. Financial Services 6.06% Oil & Gas 5.99%
Infosys Ltd. IT 5.03% Rs. 31.25 Crore Rs. 29.89 Crore
Consumer Goods 5.78%
Axis Bank Ltd. Financial Services 3.25%
State Bank Of India Financial Services 3.23% Pharma 5.05%
Reliance Industries Ltd. Oil & Gas 2.99% NAV (as on February 26, 2021)
Construction 3.37%
Larsen & Toubro Ltd. Construction 2.82% Direct Plan Dividend Option 21.7200
Bharti Airtel Ltd. Telecom 2.25% Industrial Manufacturing 3.22%
Direct Plan Growth Option 33.8400
Tata Consultancy Services Ltd. IT 2.21% Automobile 2.67%
Housing Development Regular Plan Dividend Option 20.0900
Telecom 2.42%
Finance Corp Ltd. Financial Services 1.67% Regular Plan Growth Option 31.7900
Bajaj Finance Ltd. Financial Services 1.52% Chemicals 1.92%
Divi's Laboratories Ltd. Pharma 1.32%
ITC Ltd. Consumer Goods 1.26% Minimum Investment Amount
Bharat Petroleum Rs. 5,000/- per application & in multiples of Re. 1/-
Corporation Ltd. Oil & Gas 1.12% Asset Allocation
Market Capitalization
(% of (%
total)
of total) thereafter
Kotak Mahindra Bank Ltd. Financial Services 1.11%
Tata Steel Ltd. Metals 1.07%
Maruti Suzuki India Ltd. Automobile 1.03% Additional investment amount
HCL Technologies Ltd. IT 0.93% 3.28%
Rs. 500/- per application & in multiples of Re. 1/-
Avenue Supermarts Ltd. Consumer Goods 0.87%
Aurobindo Pharma Ltd. Pharma 0.87% 14.62% thereafter
Hindustan Unilever Ltd. Consumer Goods 0.85%
Sun Pharmaceutical Exit Load Nil
Industries Ltd. Pharma 0.83%
Brookfield India Real
Estate Trust Services 0.77%
Bharat Electronics Ltd. Industrial Manufacturing 0.76% Total Expense Ratios~:
Shree Cement Ltd. Cement & Cement Products 0.74%
Gland Pharma Ltd. Pharma 0.69% 82.10% Regular Plan 2.34%
Atul Ltd. Chemicals 0.69% Direct Plan 0.53%
Voltas Ltd. Consumer Goods 0.68%
Dr. Reddy's Laboratories Ltd. Pharma 0.62%
ICICI Lombard General
Insurance Co. Ltd. Financial Services 0.61% Largecap Midcap Small cap
Other 44.96%
Quantitative indicators As on February 26, 2021
0.04 0.04
Yield to year Average year Std. 0.36 32.58%
# #
maturity (YTM) Maturity deviation Beta
Modified Macaulay# Sharpe Active
Duration# 0.04 Duration Ratio** bets
3.26% year 16.78% 1.13
Total stocks
in portfolio Top 10 stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
80 36.70% 78.28% Equity F&O 1.68
0.76 0.92
This product is suitable for investors who are seeking*
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. • To create wealth and income in the long term
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options • Investment in equity and equity-related securities and
fixed income instruments
Fund Performance as on February 26, 2021
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Benchmark Additional Benchmark
Scheme - Regular Plan (CRISIL Hybrid 35+65 -
Aggressive Index) (Nifty 50 TR Index)
Period Investors
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 AT
E
Invested Invested Invested understand
ER
OD
that their
M
1 Year 21.63% 12,157 25.90% 12,582 31.37% 13,127
principal
3 Year 9.57% 13,153 11.89% 14,005 12.88% 14,378
LOW
will be at
5 Year 12.61% 18,104 15.01% 20,116 17.29% 22,189 Very
Since Inception - Regular Plan 10.53% 31,790 11.47% 35,055 12.10% 37,420
RISKOMETER
High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case
the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Hardik Verma (managing this fund from August 1, 2018) and Gautam Kaul (managing this fund from
December 11, 2017). Please refer page no. 42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized.
4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
11Edelweiss An open ended dynamic asset
allocation fund
Balanced
Advantage Fund
(Name of the Scheme was changed from Edelweiss Dynamic Equity Advantage Fund
to Edelweiss Balanced Advantage Fund with effect from February 26, 2018)
Inception Date 20-Aug-09
Investment Objective (As on 26th February, 2021)
Fund Managers Details
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The
Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market Fund Managers Experience Managing Since
instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However there Equity Portion:
is no assurance that the investment objective of the Scheme will be realized. Mr. Bhavesh Jain 11 years 7-Aug-13
Mr. Bharat Lahoti 13 years 18-Sep-17
Top Holdings as on February 26, 2021 Portfolio Analysis: Sector-Wise
Debt Portion:
Mr. Gautam Kaul 18 years 11-Dec-17
Name of Instrument Industry % to Net Financial Services 25.98%
Assets
IT 10.53%
Fund Size
ICICI Bank Ltd. Financial Services 6.48%
Consumer Goods 9.16% Month End AUM Monthly Average AUM
Reliance Industries Ltd. Oil & Gas 5.80%
HDFC Bank Ltd. Financial Services 4.48% Oil & Gas 6.56% Rs. 2,941.36 Crore Rs. 2,784.45 Crore
Infosys Ltd. IT 4.15% Pharma 6.55%
Bharti Airtel Ltd. Telecom 3.22% NAV (as on February 26, 2021)
State Bank Of India Financial Services 2.69% Automobile 6.11%
HCL Technologies Ltd. IT 2.33% Direct Plan Monthly Dividend Option 21.9600
Metals 3.83%
Direct Plan Quarterly Dividend Option 19.2800
Tata Steel Ltd. Metals 2.26% Telecom Direct Plan Growth Option 33.7700
3.42%
Maruti Suzuki India Ltd. Automobile 2.21% Regular Plan Monthly Dividend Option 19.9200
ITC Ltd. Consumer Goods 2.07% Construction 2.31% Regular Plan Quarterly Dividend Option 15.7600
Housing Development Cement & Cement Products 1.88% Regular Plan Growth Option 31.4100
Finance Corp Ltd. Financial Services 1.99%
Tata Consultancy Services Ltd. IT 1.79% Minimum Investment Amount :
Axis Bank Ltd. Financial Services 1.71% Rs. 5,000/- per application & in multiples of Re. 1/-
Tata Motors Ltd. Automobile 1.61% Market Capitalization
Asset Allocation (% of (% of total)
total) thereafter
Kotak Mahindra Bank Ltd. Financial Services 1.55%
Indusind Bank Ltd. Financial Services 1.54%
Additional investment amount
Hindustan Unilever Ltd. Consumer Goods 1.27%
4.04%
Motherson Sumi Systems Ltd. Automobile 1.16% Rs. 500/- per application & in multiples of Re.
Larsen & Toubro Ltd. Construction 1.14% 1/- thereafter
Avenue Supermarts Ltd. Consumer Goods 1.06% 12.12%
Ultratech Cement Ltd. Cement & Cement Products 1.04% Exit Load
ICICI Lombard General 10% of the units allotted shall be redeemed without
Insurance Co. Ltd. Financial Services 1.02% any Exit Load on or before completion of 365 days
Sun Pharmaceutical from the date of allotment of units. Any redemption
Industries Ltd. Pharma 1.00% in excess of such limit within 365 days from the date
Dr. Reddy's Laboratories Ltd. Pharma 0.91% of allotment shall be subject to the following Exit
Mphasis Ltd. IT 0.86% Load:
Coromandel International Ltd. Fertilisers & Pesticides 0.84% 83.84% • If redeemed or switched out on or before
completion of 365 days from the date of allotment of
Brookfield India Real Estate Trust Construction 0.83%
units – 1.00%
Bajaj Finance Ltd. Financial Services 0.78% • If redeemed or switched out after completion of
Bharat Petroleum 365 days from the date of allotment of units – NIL
Corporation Ltd. Oil & Gas 0.76% Redemption of units would be done on First in First
Large cap Mid cap Small cap
Muthoot Finance Ltd. Financial Services 0.67% out Basis (FIFO).
Other 40.78%
Total Expense Ratios~:
Quantitative indicators As on February 26, 2021 Regular Plan 1.96%
Direct Plan 0.54%
1.07 1.11
Yield to years Average years Std. 0.68 34.74%
maturity (YTM)
#
Maturity
#
deviation Beta
#
Modified Macaulay Sharpe Active
3.86% Duration
#
1.32 Duration Ratio** bets
years 12.42% 1.06
Total stocks
in portfolio Top 10 stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
This product is suitable for investors who are seeking*
101 35.69% 51.25% Equity F&O Debt 4.54
1.79 2.47 0.29 • To create wealth over long term and prevent capital
erosion in medium term
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. • Investment predominantly in equity and equity related
**Risk free rate of return (FIMMDA Overnight MIBOR) 3.47% | @ Top 10 Stock also includes the Future and Options securities including through arbitrage opportunities
with balance exposure to debt and money market
Fund Performance as on February 26, 2021 securities
Benchmark Additional Benchmark *Investors should consult their financial advisers if in
Scheme - Regular Plan
(CRISIL Hybrid 50+50 (Nifty 50 TR Index) doubt about whether the product is suitable for them.
Moderate Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested E
Investors
AT
understand
ER
1 Year 27.61% 12,753 21.94% 12,187 31.37% 13,127
OD
that their
M
3 Year 11.97% 14,035 11.54% 13,872 12.88% 14,378 principal
LOW
5 Year 12.78% 18,240 13.71% 19,001 17.29% 22,189 will be at
Since Inception - Regular Plan 10.44% 31,410 10.85% 32,779 12.13% 37,434 Very
RISKOMETER
High Risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Gautam Kaul (managing this
fund from December 11, 2017). Please refer page no. 42 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
4. Standard deviation and Sharpe ratio are annualized.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg.
7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with
surviving scheme name as Edelweiss Dynamic Equity Advantage Fund.
8. #Please note that benchmark of the Scheme is changed from 60% Nifty 50 Index + 40% CRISIL Composite Bond Fund TR Index to CRISIL Hybrid 50+50 Moderate Index.
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