EDELWEISS ABSOLUTE RETURN FUND

The Edelweiss Absolute Return Fund is an open-ended equity scheme with an investment
objective to generate absolute returns with low volatility over a longer tenure of time. The
Scheme will accordingly invest in arbitrage opportunities and debt and money market
instruments on the one hand and in pure equity investments and equity derivative strategies on
the other. A rigorous process-driven investment approach results in effective allocation of risk
and capital in this fund. The Scheme also ensures strong risk control protection from downside
due to the execution of multiple strategies.

Name: Edelweiss Absolute Return Fund

Scheme Type: An Open Ended Equity Scheme
*The Scheme is an equity - oriented scheme. Investors in the Scheme are not being offered any
guaranteed / assured returns.
Investment Objective: The primary objective of the Scheme will be to generate absolute returns
with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage
opportunities and debt and money market instruments on the one hand and in pure equity
investments and equity derivative strategies on the other. 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.
Benchmark: CRISIL MIP Blended Index

The fund reserves the right to change the benchmark for evaluation of the performance of the
Scheme from time to time subject to SEBI Regulations and other prevailing guidelines, if any.

This product is suitable for investor who are seeking

to create wealth over long term and prevent capital erosion in medium term

investment predominantly in equity and equity related securities including through

arbitrage opportunities with balance exposure to debt and money market securities

EDELWEISS SHORT TERM INCOME FUND

Edelweiss Short Term Income Fund is an excellent vehicle in a less volatile interest rate
environment. It is an open-ended Income Scheme that aims to generate regular income through
investments in debt & money market Instruments.
FUND INFORMATION
Name: Edelweiss Short Term Income Fund
Scheme Type: An Open Ended Income Scheme
Investment Objective: The investment objective of the Scheme is to generate regular income
through investments in Debt & Money Market Instruments. 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.
Benchmark: Crisil Short Term Bond Fund Index

This product is suitable for investor who are seeking

Regular fixed income for short to medium term

Investment in Money Market Instruments and Debt instruments.

Curr.

Prev.

Fund Name

Change

Change

(in Rs.)

(in %)

NAV Date
NAV

NAV

DEBT FUND
Edelweiss Short Term Income Fund
Bonus Option

16.5931

16.5891

01/10/2015 0.0040

0.02

16.6911

16.6870

01/10/2015 0.0041

0.02

Dividend Option

12.6967

12.6936

01/10/2015 0.0031

0.02

Growth Option

16.5931

16.5891

01/10/2015 0.0040

0.02

15.9303

15.9265

01/10/2015 0.0038

0.02

DEBT
Edelweiss Short Term Income Fund
Direct Plan Growth
Option

Institutional
Growth Option

Plan

EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND

The Edelweiss Diversified Growth Equity Top 100 Fund is an open-ended equity Scheme
which seeks to generate capital appreciation. The Schemes portfolio constitutes equity and
equity related securities of the 100 largest listed corporate by market capitalization, in India.
Differentiated stock selection of universal filters at each level ensures a high quality of portfolio
construction in this Scheme. Investment in large cap companies provides lower volatility than the
broader market and better access to cash and credit reserves increases predictability of future
performance.

FUND INFORMATION
Name: Edelweiss Diversified Growth Equity Top 100 Fund
Investment Objective: The primary objective of the Scheme is to generate capital appreciation,
from a portfolio that is substantially constituted of equity securities and equity related securities
of the 100 largest corporate by market capitalization, 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.
Benchmark: CNX Nifty

This product is suitable for investor who are seeking

to create wealth in the long term

investment predominantly in equity and equity-related securities including equity

derivatives of the 100 largest companies by market capitalization, listed in India.

Fund Name

Curr.
NAV

Prev. NAV

NAV Date

Change
(in Rs.)

Change
(in %)

EQUITY FUND
Edelweiss Diversified Growth Equity Top 100 Fund
Direct Plan Dividend
Option

18.6600

18.6700

01/10/2015

-0.0100

-0.05

Direct Plan Growth

Option

25.4800

25.4900

01/10/2015

-0.0100

-0.04

Dividend Option

16.9500

16.9600

01/10/2015

-0.0100

-0.06

Growth Option

25.1500

25.1600

01/10/2015

-0.0100

-0.04

Plan B Dividend
Option

25.5800

25.5900

01/10/2015

-0.0100

-0.04

Plan B Growth Option

25.2800

25.2900

01/10/2015

-0.0100

-0.04

Plan C Dividend
Option

20.3800

20.3900

01/10/2015

-0.0100

-0.05

Plan C Growth Option

24.9400

24.9500

01/10/2015

-0.0100

-0.04

EDELWEISS EMERGING LEADERS FUND

The Edelweiss Emerging Leaders Fund is an open-ended equity scheme with an investment
objective to generate income and capital appreciation from a diversified portfolio predominantly
comprising of equity and equity related securities of Mid and Small Cap Companies.

FUND INFORMATION
Name: Edelweiss Emerging Leaders Fund
Scheme Type: An Open Ended Equity Scheme

Investment Objective:
The primary investment objective of the Scheme is to generate income and capital appreciation
from a diversified portfolio predominantly comprising of equity and equity related securities of
Mid and Small Cap Companies.
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.
Benchmark: CNX Midcap Index
The Fund reserves the right to change the benchmark for evaluation of the performance of the
Scheme from time to time, subject to SEBI Regulations and other prevailing guidelines if any.
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.
This product is suitable for investor who are seeking

to create wealth in the long term.

investment predominantly in equity and equity related securities including equity

derivatives of Mid and Small Cap Companies.