mutual contents - edelweiss mf...2 edeleiss utual und euity schemes - annual report 2017-18utu a und...

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Contents

1 Trustees’ Report ................................................................................ 1

2. Independent Auditor’s Report .......................................................... 12

3. Abridged Balance Sheet .................................................................... 13

4. Abridged Revenue Account ............................................................... 18

5. Notes to Accounts ............................................................................. 25

6. KeyStatistics ...................................................................................... 40

Edelweiss Mutual Fund | Equity Schemes - Annual Report 2017-18 1

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Trustee’s Report for the year ended March 31, 2018

RepoRT fRoM BoaRd of diReCToRs of edelweiss TRusTeeship CoMpany liMiTed To The uniT holdeRs of The sCheMes of edelweiss MuTual fund

Dear Unit Holders,

WehavepleasureinpresentingtheTenthAnnualReportoftheSchemesofEdelweissMutualFund(“theFund”)fortheyearendedMarch31,2018alongwiththeauditedfinancialstatementsfortheSchemes.

Year 2017-18 in perspective for the fund:AsonMarch31,2018,theFundhadthirtyschemesasstatedbelow:

1. EdelweissArbitrageFund,Anopenendedschemeinvestinginarbitrageopportunities;

2. EdelweissBalancedAdvantageFund,Anopenendeddynamicassetallocationfund-(FormerlyknownasEdelweissDynamicEquityAdvantageFund);

3. EdelweissEquitySavingsFund,AnOpenendedschemeinvestinginequity,arbitrageanddebt-(Formerly,knownasEdelweissEquitySavingsAdvantageFund);

4. EdelweissLargeCapFund,Anopenendedequityschemepredominantlyinvestinginlargecapstocks-(FormerlyknownasEdelweissLargeCapAdvantageFund);

5. Edelweiss Large&MidCap Fund,Anopenendedequity scheme investing inboth large capandmid cap stocks - (Formerly, knownas Edelweiss EquityOpportunitiesFund);

6. EdelweissMidCapFund,Anopenendedequityschemepredominantlyinvestinginmidcapstocks-(FormerlyknownasEdelweissMidandSmallCapFund);

7. EdelweissMulti-Cap Fund,Anopenendedequity scheme investing across large cap,mid cap, small cap stocks (Formerly knownas Edelweiss EconomicResurgenceFund);

8. EdelweissLongTermEquityFund(TaxSavings),Anopenendedequity linkedsavingschemewithastatutory lock inof3yearsandtaxbenefit(Formerly,EdelweissELSSFund);

9. EdelweissMulti-AssetAllocationFund,AnopenendedschemeinvestinginEquity,DebtandGold,(Formerly,EdelweissPrudentAdvantageFund);

10. EdelweissTaxAdvantageFund,Anopenendedequitylinkedsavingschemewithastatutorylockinof3yearsandtaxbenefit-(InordertocomplywiththerequirementofELSS2005guidelines,furthersubscription/switch-inintoEdelweissTaxAdvantageFundisrestrictedwitheffectfromOctober17,2016);

11. EdelweissLiquidFund,Anopen-endedliquidscheme;

12. EdelweissLowDurationFund,AnopenendedlowdurationdebtschemeinvestingininstrumentssuchthattheMacaulaydurationoftheportfolioisbetween6monthsand12months-(Formerly,EdelweissUltraShortTermFund);

13. EdelweissShortTermFund,AnopenendedshorttermdebtschemeinvestingininstrumentssuchthattheMacaulaydurationoftheportfolioisbetween1yearand3years;

14. EdelweissBanking&PSUDebtFund,AnopenendeddebtschemepredominantlyinvestinginDebtInstrumentsofBanks,PublicSectorUndertakings,PublicFinancialInstitutionsandMunicipalBonds;

15. EdelweissCorporateBondFund,Anopen-endeddebtschemepredominantlyinvestinginAA+andaboveratedcorporatebonds,(Formerly,EdelweissCorporateDebtOpportunitiesFund);

16. EdelweissDynamicBondFund,Anopenendeddynamicdebtschemeinvestingacrossduration-(Formerly,EdelweissBondFund);

17. EdelweissGovernmentSecuritiesFund,Anopenendeddebtschemeinvestingingovernmentsecuritiesacrossmaturity;

18. EdelweissETF–Nifty50,AnopenendedschemetrackingNifty50Index;

19. EdelweissETF–NiftyBank,AnopenendedschemetrackingNiftyBankIndex;

20. EdelweissETF–NiftyQuality30,AnopenendedschemetrackingNiftyQuality30Index;

21. EdelweissASEANEquityOff-ShoreFund,AnopenendedfundoffundschemeinvestinginJPMorganFunds–ASEANEquityFund;

22. EdelweissGreaterChinaEquityOff-ShoreFund,AnopenendedfundoffundschemeinvestinginJPMorganFunds–GreaterChinaFund;

23. EdelweissEuropeDynamicEquityOff-ShoreFund,AnopenendedfundoffundschemeinvestinginJPMorganFunds–EuropeDynamicFund;

24. Edelweiss EmergingMarketsOpportunities EquityOffshore Fund,Anopenended fundof fund scheme investing in JPMorgan Funds – EmergingMarketOpportunitiesFund;

25. EdelweissUSValueEquityOff-ShoreFund,AnopenendedfundoffundschemeinvestinginJPMorganFunds–USValueFund;

26. EdelweissFixedMaturityPlan-Series20,A5yearscloseendedincomescheme;

27. EdelweissFixedMaturityPlan-Series35,A1831dayscloseendedincomescheme;

28. EdelweissFixedMaturityPlan-Series38,A60monthscloseendedincomescheme;

29. EdelweissFixedMaturityPlan-Series41,A1106dayscloseendedIncomescheme;

30. EdelweissMaidenOpportunitiesFund-Series1,Acloseendedequityschemeinvestingacrosslargecap,midcapandsmallcapstocks.

following are the key updates of the schemes of the fund:

a. edelweiss Mutual fund: • EdelweissAssetManagementLimited(AMC),isthedesignatedassetmanagementcompanytotheFund.AsonMarch31,2018,theFundwasmanaging

30SchemeswithAssetsUnderManagement(“AUM”)ofRs.11,504.82crores,withanactiveinvestorbaseofover140,551investors.TheAMC/Fundhadanetworkof11branchesacrossthecountry.

• Duringtheyear,theFundlaunchedoneSchemeinthegenreofclosed-endedequityfundviz.EdelweissMaidenOpportunitiesFund-Series1whichcollectedRs.341.05crores.Further,duringtheyearunderreview,EdelweissArbitrageFund,EdelweissMidCapFundandEdelweissBalancedAdvantageFundcrossedRs.5000crore,Rs.600croreandRs.600croreAUMmark,respectively.

• Duringtheyear,theAMCconducted40InvestorAwarenessProgramsacrossthecountryaspartofSEBI–AMFIinitiativeforenhancinginvestorawareness.Further,2newbranchesoftheAMCwereopenedatPuneandHyderabad.

Edelweiss Mutual Fund | Equity Schemes - Annual Report 2017-182

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b. Mutual fund industry performance: • Mutualfunds’assetsbasesurgedtooverRs23lakhcrorein2017-18,addingRs4.75lakhcroretothekitty,duetoaspiritedinvestorawarenesscampaign

bytheindustryandstrongparticipationfromsmallertowns.TotalAUMofallthefundhousesputtogethersoaredbyRs4.75lakhcrore,or26percent,toRs23.05lakhcroreattheendofjustconcludedfiscalonMarch31,2018fromRs18.30lakhcroreinfinancialyear2017.

• MFindustryhasseenanoveralladditionof32lakhnewinvestorsoverthelastoneyear,whilethetotalnumberoffoliosgrewby1.05croreor26percentduringtheperiod.TheSIPaccountsgrewby70lakhto2.05croreinthefiscal2018.Besides,monthlySIPcontributionfortheindustrysurgedtoRs.6,425crorein2017-18,comparedtonearlyRs.4,335croreintheprecedingfiscal.Drivenbystrongparticipationfromretailinvestors,mutualfund(MF)houseshaveregisteredanadditionof1.6croreinvestoraccountsin2017-18,takingthetotaltallytoover7crore.Thisfollowsanadditionofover67lakhfoliosin2016-17and59lakhin2015-16.

• Totakeadvantageofthesepositivetrendsinthemutualfundindustry,theFundproposestosignificantlystrengthenedplatformwith investmentinautomationandtechnologyforfuturescalabilityandfocusonconsistentinvestmentperformancewithuniquesolution.TheFundalsoaimstocomeupwithinnovativeinvestmentsolutionssuitingvariousinvestmentneedsofinvestors.

1. scheMe perforMance, future outlook and operations of the scheMes:

a. scheme performance: TheperformanceoftheSchemessinceinceptionuptoMarch31,2018vis-a-vistherespectivebenchmarkisgiveninthetablebelow:

eQuitY scheMes - fund perforMance as on March 31, 2018

edelweiss Balanced advantage fundperiod nav details (growth option)

Regular plan allotment date: august 20, 2009

direct plan allotment date: January 21, 2013

scheme Benchmark (60% nifty 50 tr

index + 40% crisil Composite Bond fund

index)

alternate Benchmark$ (nifty 50 tr index)

returns % value (inr)#




1 Year 9.43% 10,935 10.48% 11,039 9.24% 10,916 11.86% 11,1763 Year 5.43% 11,716 6.28% 12,001 7.91% 12,561 7.38% 12,3785 Year 11.77% 17,452 12.50% 18,025 8.94% 15,344 13.63% 18,954SinceInception(CAGR)-ExistingPlan 9.59% 21,990 NA NA 8.58% 20,311 11.30% 25,142SinceInception(CAGR)-DirectPlan NA NA 11.86% 17,869 7.93% 14,852 11.81% 17,830

edelweiss large cap fund

period scheme- Regular plan

allotment date: May 20, 2009

scheme - plan B@@


scheme - plan C@@


scheme - direct plan

allotment date: January 7, 2013

scheme Benchmark (niftY

50 tr index)

alternate Benchmark$

(s&p Bse sensex tr index)

Returns %

value (inr)#

Returns %

value (inr)#

Returns %

value (inr)#

Returns %

value (inr)#

Returns %

value (inr)#

Returns %

value (inr)#

1 Year 20.54% 12,054 20.55% 12,055 20.56% 12,056 21.56% 12,156 19.75% 11,975 20.46% 12,0463 year 7.89% 12,564 7.88% 12,562 7.89% 12,565 8.74% 12,863 7.21% 12,327 6.85% 12,2045 year 16.47% 21,443 16.47% 21,442 16.47% 21,442 17.21% 22,131 14.41% 19,609 14.28% 19,496SinceInception(CAGR)-RegularPlan

14.55% 32,980 NA NA NA NA NA NA 12.11% 27,298 12.30% 27,702

SinceInception(CAGR)-DirectPlan

NA NA NA NA NA NA 15.36% 20,857 12.88% 18,650 12.91% 18,682

SinceInception(CAGR)-AdditionalPlans

NA NA 14.62% 33,150 14.45% 32,720 NA NA 12.11% 27,298 12.30% 27,702

edelweiss long terM eQuitY fund (tax savings)period Regular plan

allotment date: december 30, 2008


scheme Benchmark (nifty 500 tr index)






1 Year 12.60% 11,249 13.89% 11,377 12.98% 11,287 11.86% 11,1763 Year 8.39% 12,729 9.29% 13,047 9.83% 13,240 7.38% 12,3785 Year 17.59% 22,498 18.37% 23,250 16.31% 21,292 13.63% 18,954SinceInception(CAGR)–RegularPlan 17.93% 45,940 NA NA 17.08% 42,982 15.49% 37,875SinceInception(CAGR)-DirectPlan NA NA 16.70% 22,239 14.18% 19,862 11.92% 17,914

Trustee’s Report for the year ended March 31, 2018 (Contd.)


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edelweiss Mid Cap fund

period Regular plan allotment date:

december 26, 2007


scheme Benchmark (nifty free float

Midcap 100 tr index)




Returns value (inr)#

Returns value (inr)#

1 Year 23.41% 12,320 24.35% 12,413 10.34% 11,025 11.86% 11,176

3 Year 13.67% 14,676 14.47% 14,989 14.39% 14,958 7.38% 12,378

5 Year 27.89% 34,235 29.05% 35,812 21.96% 26,995 13.63% 18,954

SinceInception(CAGR)-RegularPlan 10.73% 28,456 NA NA 9.00% 24,213 6.34% 18,791

SinceInception(CAGR)-DirectPlan NA NA 25.23% 32,489 17.49% 23,268 12.02% 18,123

edelweiss Multi - asset allocation fund

period Regular plan allotment date: august 12, 2009


scheme Benchmark (s&p Bse 200 tr

index)






1 Year 7.65% 10,759 8.31% 10,824 8.57% 10,849 11.86% 11,176

3 Year 6.41% 12,044 6.98% 12,238 7.99% 12,590 7.38% 12,378

5 year 14.18% 19,411 14.67% 19,834 11.37% 17,136 13.63% 18,954



edelweiss eQuitY savings fund

period Regular plan allotment date:

october 13, 2014

direct plan allotment date:

october 13, 2014

scheme Benchmark (70% of crisil liquid

fund index and 30% in nifty 50 tr index)






1 Year 9.71% 10,962 10.56% 11,047 6.33% 10,627 11.86% 11,176

3 Year 7.01% 12,251 7.51% 12,420 7.57% 12,444 7.38% 12,378

5 Year NA NA NA NA NA NA NA NA



edelweiss arBitrage fund

period existing plan allotment date: January 27, 2014


scheme Benchmark (nifty 50 arbitrage

index)






1 Year 6.06% 10,601 6.75% 10,670 4.39% 10,436 11.86% 11,176

3 Year 6.53% 12,084 7.13% 12,289 5.65% 11,788 7.38% 12,378




edelweiss large and Mid cap fund

period Regular plan allotment date: January 14, 2007



index)

additional Benchmark$ (nifty 50 tr index)





1 Year 17.93% 11,777 18.77% 11,861 12.60% 11,249 11.86% 11,176

3 Year 9.04% 12,959 9.93% 13,278 9.31% 13,054 7.38% 12,378

5 Year 17.49% 22,401 18.66% 23,538 15.77% 20,804 13.63% 18,954





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edelweiss tax advantage fund

period Regular plan allotment date: January 27, 2009



index)






1 Year 14.75% 11,462 15.29% 11,516 12.60% 11,249 11.86% 11,176

3 Year 7.84% 12,537 8.77% 12,864 9.31% 13,054 7.38% 12,378

5 Year 16.72% 21,671 17.86% 22,754 15.77% 20,804 13.63% 18,954



edelweiss Multi-cap fund

period Regular plan allotment date: february 3, 2015

direct plan allotment date: february 3, 2015


index)






1 Year 20.38% 12,020 21.08% 12,089 12.98% 11,287 11.86% 11,176

3 Year 11.54% 13,867 12.36% 14,175 9.83% 13,240 7.38% 12,378




exchange traded scheMes - fund perforMance as on March 31, 2018:

edelweiss etf - niftY 50

period edelweiss eTf - nifty 50


scheme Benchmark (nifty 50 tr index)

additional Benchmark$ (s&p Bse sensex tr

index)




1 Year 11.91% 11,181 11.86% 11,176 12.81% 11,270

3 Year NA NA NA NA NA NA


SinceInception(CAGR) 9.50% 13,001 8.99% 12,824 8.54% 12,673

edelweiss etf - niftY Bank

period edelweiss eTf - nifty Bank

allotment date: december 15, 2015

scheme Benchmark (nifty Bank tr index)





1 Year 13.92% 11,380 14.00% 11,388 11.86% 11,176




EDELWEISSETF-NIFTyQUALITy30

period edelweiss eTf - nifty Bank


scheme Benchmark (nifty Quality 30 tr

index)





1 Year 10.72% 11,062 10.81% 11,071 11.86% 11,176






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overseas funds of fund scheMes - fund perforMance as on March 31, 2018:

edelweiss asean equiTy offshoRe fundperiod Regular plan

allotment date: July 1, 2011


Benchmark MsCi south east asia index




1 Year 21.93% 12,173 23.19% 12,298 17.55% 11,7393 Year 7.82% 12,528 9.02% 12,952 2.71% 10,8325 Year 6.16% 13,487 7.32% 14,236 2.34% 11,225SinceInception(CAGR)-RegularPlan 11.33% 20,623 NA NA 6.17% 14,973SinceInception(CAGR)-DirectPlan NA NA 8.90% 15,628 3.20% 11,790

edelweiss eMerging Markets opportunities eQuitY offshore fundperiod Regular plan

allotment date: July 7, 2014

direct plan allotment date:

July 7, 2014

Benchmark MsCi emerging Market

indexreturns % value

(inr)#returns % value

(inr)#returns % value

(inr)#1 Year 25.80% 12,556 26.36% 12,612 22.04% 12,1843 Year 8.04% 12,605 8.48% 12,759 7.66% 12,4735 Year NA NA NA NA NA NASinceInception(CAGR)-RegularPlan 5.89% 12,378 NA NA 4.73% 11,878SinceInception(CAGR)-DirectPlan NA NA 6.38% 12,590 4.73% 11,878

edelweiss euRope dynaMiC equiTy offshoRe fundperiod Regular plan

allotment date: february 7, 2014

direct plan allotment date: february 7, 2014

Benchmark MsCi europe index




1 Year 11.33% 11,123 12.34% 11,223 12.02% 11,1913 Year 3.69% 11,145 4.70% 11,475 3.46% 11,0735 Year NA NA NA NA NA NASinceInception(CAGR)-RegularPlan 2.41% 11,034 NA NA 1.60% 10,681SinceInception(CAGR)-DirectPlan NA NA 3.38% 11,475 1.60% 10,681

edelweiss us value eQuitY offshore fundperiod Regular plan

allotment date: august 7, 2013

direct plan allotment date: august 7, 2013

Benchmark Russell 1000 index




1 Year 5.11% 10,507 5.59% 10,554 3.60% 10,3573 Year 5.08% 11,599 5.75% 11,821 6.35% 12,0235 Year NA NA NA NA NA NASinceInception(CAGR)-ExistingPlan/RegularPlan 7.71% 14,119 NA NA 8.11% 14,361SinceInception(CAGR)–Direct NA NA 8.54% 14,625 8.11% 14,361

edelweiss greater china eQuitY off-shore fundperiod Regular plan

allotment date: august 26, 2009


Benchmark MsCi golden dragon index




1 Year 36.24% 13,589 37.54% 13,718 27.25% 12,7003 Year 11.82% 13,972 12.86% 14,366 8.98% 12,9365 Year 14.67% 19,830 15.77% 20,805 11.73% 17,414SinceInception(CAGR)-ExistingPlan/RegularPlan 12.59% 27,699 NA NA 9.79% 22,308SinceInception(CAGR)-DirectPlan NA NA 14.69% 20,495 10.36% 16,758

# BasedonstandardinvestmentofRs.10,000madeatthebeginningoftherelevantperiod.

$ StandardBenchmarkprescribedbySEBIvidecirculardatedAugust22,2011.

@ Returnsareannualized.

@@ Plansclosedforfurthersubscription.



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past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. SinceInceptionreturnsarecalculatedonRs.10investedatinceptionoftheScheme.ReturnsshownaboveareforGrowthOptiononly.PerformanceoftheDividendOptionfortheinvestorwouldbenetofthedividenddistributiontax,asapplicable.Incasestart/enddateoftherelevantperiodisanon-BusinessDay,theNAVofthepreviousBusinessDayisconsideredforcomputationofreturns.

net asset value (“nav”) and assets under ManageMent (auM) as on March 28, 2018:

scheme name auM (rs. in crores)

plan nav (in rs.)

EdelweissMaidenOpportunitiesFund-Series1 336.92 DirectPlan-GrowthOption 9.8887

DirectPlan-DividendOption 9.8887

RegularPlan-DividendOption 9.8792

RegularPlan-GrowthOption 9.8792

EdelweissBalancedAdvantageFund 657.65 DirectPlan–QuarterlyDividendOption 15.00

DirectPlan-GrowthOption 22.73

DirectPlan–MonthlyDividendOption 21.18

RegularPlan-QuarterlyDividendOption 13.00


RegularPlan–MonthlyDividendOption 20.47

EdelweissArbitrageFund 5,448.63 DirectPlan-DividendOption 10.6009


DirectPlan-MonthlyDividendOption 12.501



RegularPlan-MonthlyDividendOption 12.2451

RegularPlanBonusOption^ 12.9389

EdelweissLarge&MidCapFund 259.53 DirectPlan-GrowthOption 31.438




EdelweissLargeCapFund 125.41 RegularPlanDividendOption 18.63

RegularPlanGrowthOption 32.05

PlanB-DividendOption^ 32.59

PlanB-GrowthOption^ 32.21

PlanC-DividendOption^ 25.98

PlanC-GrowthOption^ 31.79



EdelweissEquitySavingsFund 121.26 DirectPlan-GrowthOption 13.2575


DirectPlan-BonusOption^ 13.2591

DirectPlan–MonthlyDividendOption 12.8563

RegularPlan–MonthlyDividendOption 12.6370

RegularPlan-BonusOption^ 13.0373



EdelweissMulti-AssetAllocationFund 8.36 RegularPlan-DividendOption 17.94




PlanB-DividendOption^ 23.53

PlanB-GrowthOption^ 23.08



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scheme name auM (rs. in crores)

plan nav (in rs.)

EdelweisssMulti-CapFund 48.13 DirectPlan-GrowthOption 14.261




EdelweissLongTermEquityFund(TaxSavings) 71.40 DirectPlan-DividendOption 20.65




EdelweissTaxAdvantageFund* 11.50 DirectPlan-GrowthOption 41.706




EdelweissMidCapFund 669.09 DirectPlan-GrowthOption 29.835




EdelweissASEANEquityOff-shoreFund 49.14 DirectPlan-GrowthOption 21.817


EdelweissEuropeDynamicEquityOff-shoreFund 20.49 DirectPlan-GrowthOption 11.4752


EdelweissEmergingMarketsOpportunitiesEquityOff-shoreFund

5.42 DirectPlan-GrowthOption 12.6023


EdelweissGreaterChinaEquityOff-shoreFund 44.05 DirectPlan-GrowthOption 29.15


EdelweissUSValueEquityOffshorefund 42.55 DirectPlan-GrowthOption 14.6248


EdelweissETF-Nifty50 2.50 GrowthPlan 10649.6365

EdelweissETF-NiftyQuality30 3.29 GrowthPlan 252.4025

EdelweissETF-NiftyBank 0.91 GrowthPlan 2453.254

* EdelweissTaxAdvantageFundisclosedforfurthersubscription.

^ ThePlan/Optionisclosedforfurthersubscription.

B. future outlook:

equity segment: Fy2017-18wasabelowaverageyearforIndianequitymarketinvestors.S&PBSESENSEXindex(Sensex)-asaproxyforlargecapstocks-deliveredover

11%returns.Returnsfrommidcapstocksweremarginallylower-withNiftyMidcap100indexupabout9%.SmallcapstocksoutperformedmidcapstockswithNiftySmallcap100indexreturningover11%.BulkofthesereturnscamefromEPSprogressionwithvaluationchangescontributinginonlyasmallway.FIIsboughtUSD3.4bnwhileDIIsboughtUSD17.7bnworthofequitiesthroughtheyear.ImplementationofGSTwasperhapsthemostimportanteconomiceventoftheyear.

Goingforward,weexpectthelongawaitedcorporateearningsrecoverytostart-therearealreadyemergingsignsofthathappening.Thekeydriversofthisaccelerationwillbegovernmentspendingoninfrastructure,improvementinconsumptioninruralareasandgrowingsignsofthebeginningofprivatecapex.Improvementinearningsgrowthtrajectorywilllikelybeviewedpositivelyafteralmost8-9yearsoflacklustergrowth.Domestically,theyearwillbedominatedbypoliticswitheverydata-pointbeinginterpretedinthecontextof2019generalelections.Inaddition,therewillbemanyinternationalevents(suchaspotentialUSChinatradewar,geopoliticsintheMiddleEastandKoreasandpoliticaluncertaintyinEurope)whichwillkeepthemarketsanxious&volatilewithpossiblecorrectionsalongtheway.However,withmountingevidenceofearningsgrowthcyclematerializing;themediumtolongtermoutlookforIndianequitiesappearspositive.

debt segment: Fy17-18turnedouttobeachallengingyearforthebondmarket.Thebenchmark10ygovernmentbondyieldshardenedfromaround6.65%atthe

beginningofthefinancialyearandclosedataround7.40%onMarch31,2018aftertouchingapeaklevelof7.80%inFebruary2018.Thus,thebenchmark10ygovernmentbondyieldshardenedbyaround75basispointsfrompoint-to-pointandaround140basispointsfromitslowestlevelofaround6.40%inJuly2017anditspeaklevelof7.80%inFebruary2018.ThishashappenedwithoutanyincreaseinthebenchmarkRepoRatebytheRBIduringtheyear.Infact,theRBI-ledMPChadreducedtheRepoRateby25basispointsinAugust2017inlinewithmarketexpectations.

Thefinancialyearbegan inausualmannerwithbondmarketexpectingfreshstartof thegovernmentbondauctionsamidbankingsystemliquiditysurplusofaroundRs.4trillionanddecliningconsumerpriceinflationenvironment.Thus,consumerpriceinflation(CPI),whichbeganthefinancialyearataround4%y/yforMarch2017,touchedatroughofaround1.46%forJune2017.Thisbenignmarketconditionsraisedclamorforaratecutamidsignsofeasyliquidityandlowerheadlineandcoreinflation.Thebenchmark10ygovernmentbondyieldstouchedalowof6.40%inlateJuly.



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ThenarrativeinthebondmarketsharplyreversedsincethelowsinJuly2017.Inordertocurbsurplusliquidityinthebankingsystem,theReserveBankofIndiastartedliquiditysterilizationprogramwithRs.20,000crore-a-monthbondsaleprogramstartingJuly2017.Althoughitwasintendedtoremovesurplusliquidityfromthebankingsystem,thisOMOsaleprogramcoincidedwithreversalincrudeoilpricesintheinternationalmarketandhardeningonheadlineconsumerinflationandcoreinflationamidintroductionoftheGoodsandServicesTax(GST)startingJuly1,2017.

TheReserveBankofIndiadeliveredtheir25basis-pointratecutintheRepoRateto6%inAugustbasedonthelowerCPIandsuccessfulimplementationoftheGSTinthecountry.However,itwasahawkishcutamidprospectsofhardeningininflationduetotheimpactofthe7thPayCommissionandhigheroilprices.Asaresult,bondyieldsbegantotrendhigherSeptemberonwards.

Thebenchmark10ygovernmentbondyieldcrossed7%markinlateNovemberamidongoingOMObondsaleandsubduedsentimentonaccountofupwardmovingheadline inflation&prospectsofextragovernmentborrowingdue to lower-than-expectedcollection inGST.yieldsclimbedsharplyto7.40%inlateDecemberwhenthegovernmentannouncedadditionalborrowingofRs.50,000crore.However,sensingthemood,thegovernmentreducedtheextraborrowingamounttoRs.20,000croreinJanuary2018.However,thedamagewasalreadydone.

yieldsofHighQualitycorporatebondsissuedbyAAAratedPSUandPFIentitiesalsofacedupwardtrendamidlackofappetitefromthedomesticandforeignmarketparticipantsamidsignificantlossesontheirbooks.Thus,2-3-5yAAAPSUbondsyieldshardenedbyaround130basispointsonaveragefromtheirlows.RedemptionpressuresfromMutualFundsandpersistentsellingfromFPIsinthelastquarterofFy18aggravatedthesituationinthesecondarymarket.

Goingforward,weexpectthebondmarketsentimenttoremaincautiousamiddecliningdollarliquidityfromtheglobalmarketsandresultantoutflowsfromFPIsfromtheEmergingMarkets.Asmajorcentralbankshavebeguntounwindtheirbalancesheets,webelievetherewillbeagradualnormalizationofratesinthemedium-term.Thisshouldkeeptheshort-termbondyieldsfirmerinG7economiesandlikelyresultinflatteryieldcurves.AsiancentralbankswillhavetoremainvigilantandkeeptheirrateshigherinordertopreventexodusofFPIsfromtheirrespectiveeconomiesandmaintainsufficientspreadsoverthemajorbondmarkets.ForIndia,elevatedcrudeoilpricesandhigher-than-expectedincreaseintheMinimumSupportPricescouldbeviewednegativelybybondmarketparticipantsamidfragilesentiment.

c. operations support for the schemes: TheAMC/MutualFundcurrentlyhas11branchesinadditiontothebranchesoftheRegistrarandTransferAgent,withaviewtorenderingtimelyand

efficientcustomerservice.

2. Brief Background of the fund, the sponsor, the trustee coMpanY and the aMc

(a) edelweiss Mutual fund EdelweissMutualFund(EMF)issetupasatrustundertheIndianTrustsAct,1882videTrustDeeddated30thJanuary2008andisdulyregisteredunder

theIndianRegistrationAct,1908,executedbetweenEdelweissFinancialServicesLimited(FormerlyEdelweissCapitalLimited)andEdelweissTrusteeshipCompanyLimitedwithrestrictedliabilityofRs.1lakh.TheTrusteehasenteredintoanInvestmentManagementAgreementdated30thJanuary,2008withEdelweissAssetManagementLimitedtoactasInvestmentManagertoalltheschemesofEMF.EMFwasregisteredwithSEBIon30thApril2008underregistrationcode:MF/057/08/02.

(b) edelweiss financial services ltd (sponsor) EdelweissFinancialServicesLimited (formerlyEdelweissCapitalLimited) (“EFSL”)offersa full rangeofservicesandtransactionsexpertise, including

capital raising services inpublicmarkets,privateplacementsofequity,mezzanineandconvertibledebt,mergersandacquisitionsand restructuringadvisory services.

(c) edelweiss trusteeship company limited (trustee) TheTrusteeistheexclusiveowneroftheTrustFundandholdsthesameinthetrustforthebenefitoftheUnitholders.TheTrusteehasbeendischarging

itsdutiesandcarryingouttheresponsibilitiesasprovidedintheSEBI(MutualFunds)Regulations,1996(“Regulations”)andtheTrustDeed.TheTrusteeseeks toensure that theFundand theschemesfloated thereunderaremanagedby theAMC inaccordancewith theTrustDeed, theRegulations,directionsandguidelinesissuedbytheSEBI,theStockExchanges,theAssociationofMutualFundsinIndiaandotherregulatoryagencies.

(d) edelweiss asset Management limited (aMc) EdelweissAssetManagementLimited,asubsidiaryofEFSL, isthedesignatedAssetManagementCompanyactingastheInvestmentManagertothe

Fund.Further,ithasreceivedano-objectionfromSEBItoundertakeotherbusinessactivityofofferingPortfolioManagementServicesaswellasactasanInvestmentManagertotheschemesofAlternativeInvestmentFunds(“AIFs”).

3. investMent oBjectives of the scheMes: edelweiss arbitrage fund -TheinvestmentobjectiveoftheSchemeistogenerateincomebypredominantlyinvestinginarbitrageopportunitiesinthecash

andderivativesegmentsoftheequitymarketsandthearbitrageopportunitiesavailablewithinthederivativesegmentandbyinvestingthebalanceindebtandmoneymarketinstruments.However,thereisnoassurancethattheinvestmentobjectiveoftheschemewillberealized.

edelweiss equity savings fund -Theinvestmentobjectiveoftheschemeistoprovidecapitalappreciationandincomedistributiontotheinvestorsbyusingequityandequityrelatedinstruments,arbitrageopportunities,andinvestmentsindebtandmoneymarketinstruments.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealizedorthatincomewillbegeneratedandtheschemedoesnotassureorguaranteeanyreturns.

edelweiss Balanced advantage fund -TheprimaryobjectiveoftheSchemeistogeneratecapitalappreciationwithrelativelylowervolatilityoveralongertenureoftime.TheSchemewillaccordinglyinvestinequities,arbitrageopportunitiesandderivativestrategiesontheonehandanddebtandmoneymarketinstrumentsontheother.TheSchememayalsoinvestinInfrastructureInvestmentTrustsandRealEstateInvestmentTrusts.HoweverthereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss large Cap fund - Theinvestmentobjectiveistoseektogeneratelong-termcapitalappreciationfromaportfoliopredominantlyconsistingequityandequity-relatedsecuritiesofthe100largestcorporatebymarketcapitalisationlistedinIndia.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.

edelweiss large & Mid cap fund - The investmentobjectiveof the Scheme is to generate long-termcapital appreciation fromadiversifiedportfolio ofpredominantlyLargeCapandMidCapequityandequity-relatedsecurities.However,thereisnoassurancethattheinvestmentobjectiveoftheschemewillberealised.

edelweiss Mid Cap fund -Theinvestmentobjectiveistoseektogeneratelong-termcapitalappreciationfromaportfoliothatpredominantlyinvestsinequityandequity-relatedsecuritiesofMidCapcompanies.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealised.



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edelweiss Multi-cap fund -TheinvestmentobjectiveoftheSchemeistogeneratelong-termcapitalappreciationfromadiversifiedportfoliothatpredominantlyinvests inequityandequity-relatedsecuritiesofcompaniesacrossvariousmarketcapitalisation.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealised.

edelweiss long term equity fund (tax savings) -TheprimaryobjectiveoftheSchemeistogeneratelong-termcapitalappreciationwithanoptionofperiodicpayoutsattheendoflockinperiodsfromaportfoliothatinvestspredominantlyinequityandequityrelatedinstruments.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.

edelweiss Multi-asset allocation fund -TheobjectiveoftheSchemeistogeneratereturnsthroughcapitalappreciationbyinvestingindiversifiedportfolioofequityandequity-relatedsecurities,fixedincomeinstrumentsandGoldExchangeTradedFunds.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss Tax advantage fund -TheinvestmentobjectiveoftheSchemeistogenerateincomeandlong-termcapitalappreciationfromadiversifiedportfolioofpredominantlyequityandequity-relatedSecurities.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized,asactualmarketmovementsmaybeatvariancewithanticipatedtrends.

edelweiss etf - nifty 50 -TheinvestmentobjectiveoftheSchemeistoprovidereturnsbeforeexpensesthatcloselycorrespondtothetotalreturnsoftheNifty50subjecttotrackingerrors.However,thereisnoassurancethattheinvestmentobjectiveoftheschemewillberealizedandtheSchemedoesnotassureorguarantee any returns.

edelweiss etf - nifty Bank - TheinvestmentobjectiveoftheschemeistoprovidereturnsbeforeexpensesthatcloselycorrespondtothetotalreturnsoftheNiftyBankIndexsubjecttotrackingerrors.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnot assure or guarantee any returns.

edelweiss etf - nifty Quality 30 - TheinvestmentobjectiveoftheschemeistoprovidereturnsbeforeexpensesthatcloselycorrespondtothetotalreturnsoftheNiftyQuality30Indexsubjecttotrackingerrors.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnotassureorguaranteeanyreturns.

edelweiss asean equity off-shore fund -TheprimaryinvestmentobjectiveoftheSchemeistoprovidelongtermcapitalgrowthbyinvestingpredominantlyinJPMorganFunds–ASEANEquityFund,anequityfundwhichinvestsprimarilyincompaniesofcountrieswhicharemembersoftheAssociationofSouthEastAsianNations(ASEAN).However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss greater china equity off-shore fund -TheprimaryinvestmentobjectiveoftheSchemeistoprovidelongtermcapitalappreciationbyinvestinginJPMorganFunds-GreaterChinaFund,anequityfundwhichinvestsprimarilyinadiversifiedportfolioofcompaniesthataredomiciledin,orcarryingoutthemainpartoftheireconomicactivityin,acountryofGreaterChinaregion.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

edelweiss europe dynamic equity off-shore fund -TheprimaryinvestmentobjectiveoftheSchemeistoseektoprovidelongtermcapitalgrowthbyinvestingpredominantly in the JPMorganFunds - EuropeDynamicFund,anequity fundwhich investsprimarily inanaggressivelymanagedportfolioofEuropeancompanies.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealised.

edelweiss emerging Markets opportunities equity offshore fund -TheprimaryinvestmentobjectiveoftheSchemeistoseektoprovidelongtermcapitalgrowthbyinvestingpredominantlyintheJPMorganFunds-EmergingMarketsOpportunitiesFund,anequityfundwhichinvestsprimarilyinanaggressivelymanagedportfolioofemergingmarketcompanies.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealised.

edelweiss us value equity off-shore fund - Theprimary investmentobjectiveof theScheme is toseektoprovide longtermcapitalgrowthby investingpredominantlyintheJPMorganFunds-USValueFund,anequityfundwhichinvestsprimarilyinavaluestylebiasedportfolioofUScompanies.However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealised.

edelweiss Maiden opportunities fund - series 1 -TheinvestmentobjectiveoftheSchemeistoseektoprovidecapitalappreciationbyinvestinginequityandequityrelatedsecuritiesofcompaniesacrossvariousmarketcapitalization,whicharenewinthesector,earlyintheirgrowthstageandarepoisedtobenefitfromtheIndiagrowthstoryinthelong-term.However,thereisnoassurancethattheinvestmentobjectiveoftheSchemewillberealizedandtheSchemedoesnot assure or guarantee any returns.

4. significant accounting policies - AccountingPoliciesare inaccordancewithSecuritiesExchangeBoardof India(MutualFunds)Regulations,1996.

5. unclaiMed dividends and redeMptions – Ason31stMarch2018,UnclaimedRedemptionsamountwasRs.35,815,201.82andUnclaimedDividendwasRs.12,643,818.53.

SummaryofNo.ofInvestors&correspondingamountisasunder:

scheme name unclaimed dividend unclaimed redemption

amount (rs.) no. of investors amount (rs.) no. of investors

EdelweissFixedMaturityPlan-Series502 Nil Nil 8163036.53 5

EdelweissDynamicBondFund(FormerlyEdelweissBondFund) Nil Nil 48544.51 1

EdelweissBalancedAdvantageFund(Formerly,EdelweissDynamicEquityAdvantageFund)

637774.69 33 121009.11 3

EdelweissASEANEquityOff-shoreFund Nil Nil 139729.65 1

EdelweissBalancedAdvantageFund(MergedintoEdelweissDynamicEquityAdvantageFund)

Nil Nil 117389.19 1

EdelweissArbitrageFund 171582.91 9 Nil Nil

EdelweissLarge&MidCapFund(FormerlyEdelweissEquityOpportunitiesFund) 10185284.95 2016 18250245.13 473

EdelweissLargeCapFund(FormerlyEdelweissLargeCapAdvantageFund) 85577.69 30 39500.57 8

EdelweissEquitySavingsFund(FormerlyEdelweissEquitySavingsAdvantageFund)

141.08 1 122695.62 1

EdelweissMulti-assetAllocation Fund (Formerly Edelweiss PrudentAdvantageFund)

2165.31 3 Nil Nil



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MUTUALFUND

scheme name unclaimed dividend unclaimed redemption

amount (rs.) no. of investors amount (rs.) no. of investors

EdelweisssMulti-CapFund(FormerlyEdelweissEconomicResurgenceFund) Nil Nil 25483.70 1

EdelweissLongTermEquityFund(TaxSavings)(FormerlyEdelweissELSSFund) 1113124.70 191 121336.15 7

EdelweissLiquidFund 33034.30 7 58388.92 13

EdelweissIncomeFund-Series501 Nil Nil 6159542.39 8

EdelweissMidCapFund(FormerlyEdelweissMidandSmallCapFund) 415132.90 110 1941379.46 39

EdelweissShortTermFund(Formerly,EdelweissShortTermIncomeFund) Nil Nil 410272.21 1

EdelweissTaxAdvantageFund Nil Nil 95939.02 1

EdelweissLowDurationFund(FormerlyUltraShortTermFund) Nil Nil 709.66 1

Total 12,643,818.53 2400 35,815,201.82 564

6. details of investor coMplaints: AreportonthedetailsofinvestorcomplaintsreceivedbytheFundduringtheyearendedMarch31,2018isannexedheretoasAnnexure–Iandformsan

integralpartofthisReport.

7. disclosures on corporate governance in listed coMpanies: AspertherequirementsofSEBICircularNo.SEBI/IMD/CIRNo.18/198647/2010datedMarch15,2010andsubsequentcircular(s)theretowithregardto“Role

ofMutualFundsinCorporateGovernanceofPublicListedCompanies”,EdelweissAssetManagementLimitedhasformulatedits“VotingRightsPolicy”.ThesaidpolicyanddetailsofactualexerciseofproxyvotesalongwiththesummaryofvotescastandthescrutinizercertificationduringtheFinancialyear2017–2018isavailableonitswebsite–www.edelweissmf.comandinthefullAnnualReportfortheFinancialyear2017–2018.

8. sTaTuToRy infoRMaTion a) TheSponsor(EdelweissFinancialServicesLimited) isnotresponsibleor liableforanylossresultingfromtheoperationsoftheschemesoftheFund

beyondtheirinitialcontribution(totheextentcontributed)ofRs.100,000/-forsettinguptheFund,andsuchotheraccretions/additionstothesame.

b) Thepriceandredemptionvalueoftheunits,andincomefromthem,cangoupaswellasdownwithfluctuationsinthemarketvalueofitsunderlyinginvestments.

c) FullAnnualReportshallbedisclosedonthewebsiteoftheFund(www.edelweissmf.com)andshallbeavailableforinspectionattheHeadOfficeoftheMutualFund.PresentandprospectiveunitholderscanobtaincopyoftheTrustDeed,thefullAnnualReportoftheFund/AMC.

9. acknowledgeMents Wewishtothanktheunitholdersoftheschemesfortheirsupport.WealsothanktheSecuritiesandExchangeBoardofIndia,theReserveBankofIndiaandthe

AssociationofMutualFundsinIndiafortheguidanceprovidedbythem.Weappreciatetheservicesprovidedbyallourserviceproviders.Theperseverance,sincerityanddedicationoftheemployeesoftheAMCaregreatlyappreciated.

for and on behalf of edelweiss Trusteeship Company limited

Sd/- Sd/- Mr. himanshu kaji Mr. k.v. hegde Director Director

Place:Mumbai Date:June26,2018

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



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Redressal of Complaints received against Mutual funds during 2017-18

annexure - iredressal of coMplaints received against Mutual funds during 2017-18

edelweiss Mutual fund

total number of folios : 140551

Complaint Code

type of complaint# (a) no. of complaints

pending at the beginning of

the year

action on (a) and (b)

(b) no. of Complaints

received during the year

Resolved non actionable*

pending

within 30 days

30-60 days

60-180 days

Beyond 180 days

0-3 months

3-6 months

6-9 months

9-12 months

I A NonreceiptofDividendonUnits 0 2 2 0 0 0 0 0 0 0 0

I B InterestondelayedpaymentofDividend 0 0 0 0 0 0 0 0 0 0 0

IC NonreceiptofRedemptionProceeds 0 3 3 0 0 0 0 0 0 0 0

I D InterestondelayedpaymentofRedemption

0 0 0 0 0 0 0 0 0 0 0

II A NonreceiptofStatementofAccount/UnitCertificate

0 4 4 0 0 0 0 0 0 0 0

II B DiscrepancyinStatementofAccount 0 0 0 0 0 0 0 0 0 0 0

IIC DatacorrectionsinInvestordetails 0 7 7 0 0 0 0 0 0 0 0

II D NonreceiptofAnnualReport/AbridgedSummary

0 0 0 0 0 0 0 0 0 0 0

III A WrongswitchbetweenSchemes 0 0 0 0 0 0 0 0 0 0 0

III B UnauthorizedswitchbetweenSchemes 0 1 1 0 0 0 0 0 0 0 0

IIIC DeviationfromSchemeattributes 0 1 1 0 0 0 0 0 0 0 0

III D Wrongorexcesscharges/load 0 0 0 0 0 0 0 0 0 0 0

IIIE Nonupdationofchangesviz.address,PAN,bankdetails,nomination,etc

0 0 0 0 0 0 0 0 0 0 0

IV Others** 0 2 2 0 0 0 0 0 0 0 0

Total 0 20 20 0 0 0 0 0 0 0 0

# includingagainstitsauthorizedpersons/distributors/employeesetc.

* Nonactionablemeansthecomplaintthatareincomplete/outsidethescopeofthemutualfund

** if others include a type of complaint which is more than 10% of overall complaint, provide that reason separately

example : complaint number from i a to iii e is 1000 and others alone is 500 and transmission linked complaints (within others) are 200 then provide transmission as separate reason (v) along with all other parameters


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independent auditor’s Report

TotheTrusteesof edelweiss Mutual fund

The accompanying abridgedfinancial statements,which comprise of the abridgedbalance sheet as at 31March 2018, the abridged revenue account for theyear/period1April2017/launchdateoftheschemeto31March2018,abridgedcashflowstatements(asapplicable)fortheyear/period1April2017/launchdateoftheschemeto31March2018(“theSchemes”)andrelatednotesforthefollowingschemesofEdelweissMutualFundarederivedfromtheauditedfinancialstatementsoftherespectiveSchemesofEdelweissMutualFundfortheyear/period1April2017/launchdateto31March2018.Weexpressedanunmodifiedauditopiniononthosefinancialstatementsvideourreportdated26June2018:

• EdelweissLongTermEquityFund(TaxSavings)• EdelweissLargeCapFund• EdelweissMultiAssetAllocationFund• EdelweissBalancedAdvantageFund• EdelweissEquitySavingsFund• EdelweissArbitrageFund• EdelweissETF-Nifty50• EdelweissETF-NiftyBank• EdelweissETF-NiftyQuality30• EdelweissMulti-CapFund• EdelweissLarge&MidCapFund• EdelweissMidCapFund• EdelweissTaxAdvantageFund• EdelweissMaidenOpportunitiesFund–Series1• EdelweissASEANEquityOff-shoreFund• EdelweissGreaterChinaEquityOff-shoreFund• EdelweissEuropeDynamicEquityOffshoreFund• EdelweissUSValueEquityOff-shoreFund• EdelweissEmergingMarketsOpportunitiesEquityOffshoreFund

TheseabridgedfinancialstatementshavebeenpreparedbyEdelweissAssetManagementLimited,theSchemes’AssetManager(‘theAMC’)pursuanttoRegulation56(1)ofSecuritiesandExchangeBoardofIndia(MutualFunds)Regulations,1996(‘theSEBIRegulations’)andaspertheformatprescribedbySEBIvidecircularnumberSEBI/IMD/CIRNo.8/132968/2008datedJuly24,2008andarederivedfromtheauditedfinancialstatementsofEdelweissMutualFundSchemesfortheyear/period1April2017/launchdatetill31March2018,preparedinaccordancewiththeaccountingpoliciesandstandardsspecifiedintheNinthScheduletotheSEBIRegulationsandGenerallyAcceptedAccountingPrinciplesinIndiaandcoveredbyourreportofevendatetotheTrusteesofEdelweissMutualFund.

Theabridgedfinancialstatementsdonotcontainall thedisclosuresrequiredbytheaccountingprinciplesgenerallyacceptedin India, includingtheaccountingpoliciesandstandardsspecifiedintheNinthScheduletotheSEBIRegulations.Readingtheabridgedfinancialstatements,therefore,isnotasubstituteforreadingtheauditedfinancialstatementsofEdelweissMutualFundSchemes.

Management’s Responsibility for the abridged financial statementsManagement of the AMC is responsible for the preparation of the abridged financial statements from the audited financial statements of EdelweissMutualFundSchemespursuanttoRegulation56(1)oftheSEBIRegulations,andinaccordancewiththeformatprescribedbySEBIvidecircularnumberSEBI/IMD/CIRNo.8/132968/2008datedJuly24,2008.

auditor’s ResponsibilityOurresponsibilityistoexpressanopinionontheabridgedfinancialstatementsbasedonourprocedures,whichwereconductedinaccordancewithStandardonAuditing(SA)810,“EngagementstoReportonSummaryFinancialStatements”issuedbytheInstituteofCharteredAccountantsofIndia.

opinionInouropinion,theabridgedfinancialstatements,derivedfromtheauditedfinancialstatementsoftheSchemesfortheyear/period1April2017/launchdatetill31March2018areafairsummaryoftherespectivefinancialstatements,andareinaccordancewiththeaccountingpoliciesandstandardsspecifiedintheNinthScheduletotheSEBIRegulationsandGenerallyAcceptedAccountingPrinciplesinIndiaandaspertheformatprescribedbySEBIcircularnumberSEBI/IMD/CIRNo.8/132968/2008datedJuly24,2008.

for s. r. Batliboi & co. llp ICAIFirmregistrationnumber:301003E/E300005 CharteredAccountants

per jayesh gandhi Partner MembershipNo.:037924

Mumbai Dated:26June2018


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MUTUALFUND

abridged Balance sheet as at March 31, 2018

As per our attached report of even date.

for s.r. BatliBoi & co. llp for edelweiss Trusteeship Company limited for edelweiss asset Management limitedChartered AccountantsICAIFirm’sRegistrationNo:301003E/E300005 Sd/-

DirectorSd/-Director

Sd/-Director

Sd/-Director

Sd/-ChiefExecutiveOfficer

per jayesh gandhiPartner MembershipNo.:037924

Sd/-FundManager-Equity


Place:Mumbai Date:26June2018



edelweiss long TeRM equiTy fund

(tax saving)

edelweiss large Cap fund

edelweiss Multi-asseT alloCaTion

fund

edelweiss BalanCed

advantage fundas at

31.03.2018as at

31.03.2017as at

31.03.2018as at

31.03.2017as at

31.03.2018as at

31.03.2017as at

31.03.2018as at

31.03.2017Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs

liaBiliTies

1 UnitCapital 2,257.85 2,502.34 4,350.64 6,037.07 398.04 740.47 34,892.94 15,627.84

2 reserves & surplus2.1 UnitPremiumReserves 387.67 454.97 (1,281.71) (653.23) 748.07 832.38 735.48 (6,239.03)2.2 UnrealisedAppreciationReserve 664.95 892.76 606.31 1,522.40 74.16 117.19 416.90 1,476.832.3 OtherReserves

Opening 2,998.66 2,542.80 8,429.23 3,954.76 (202.55) 302.48 13,797.80 9,702.64Add:Adjustmentsduringtheyear 831.14 455.86 434.46 4,474.48 (181.37) (505.03) 15,940.46 4,095.16Closing 3,829.80 2,998.66 8,863.69 8,429.23 (383.92) (202.55) 29,738.26 13,797.80

3 loans & Borrowings – – – – – – – –

4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – – –4.2 OtherCurrentLiabilities&Provisions 352.38 110.11 117.20 191.44 9.28 17.68 907.32 578.36

ToTal 7,492.65 6,958.84 12,656.13 15,526.91 845.62 1,505.16 66,690.91 25,241.81

asseTs

1 investments1.1 listed securities:1.1.1 EquityShares 6,743.09 6,753.47 10,141.79 14,097.84 554.29 1,207.20 44,839.06 17,509.091.1.2 PreferenceShares – – – – – – – 79.871.1.3 EquityLinkedDebentures – – – – – – – –1.1.4 OtherDebentures&Bonds – – – – – 36.03 5,317.16 2,012.351.1.5 SecuritisedDebtsecurities – – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – – –1.2.2 PreferenceShares – – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – – –1.3 unlisted securities – – – – – –1.3.1 EquityShares – – – – – – – –1.3.2 PreferenceShares – – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – – – –1.4 GovernmentSecurities – – – – – – – –1.5 Treasury Bills – – – – – – – –1.6 CommercialPaper – – – – – – 4,942.88 –1.7 CertificateofDeposits – – – – – – 4,818.36 –1.8 BillRediscounting – – – – – – – –1.9 UnitsofDomesticMutualFund – – – – – – – 18.881.10 ForeignSecurities – – – – – – – –

Total investments 6,743.09 6,753.47 10,141.79 14,097.84 554.29 1,243.23 59,917.46 19,620.19

2 deposits – – 375.00 170.27 20.00 90.00 1,490.00 3,979.48

3 OtherCurrentAssets3.1 Cash&BankBalance 101.31 58.70 21.13 22.14 13.13 3.21 285.03 21.103.2 CBLO/ReverseRepoLending 557.81 106.96 1,909.37 1,057.65 88.97 140.95 3,968.68 1,482.513.3 Others 90.44 39.70 208.85 179.02 169.23 27.77 1,029.74 138.52

4 DeferredRevenueExpenditure(totheextentnotwrittenoff)

– – – – – – – –

ToTal 7,492.65 6,958.84 12,656.13 15,526.91 845.62 1,505.16 66,690.91 25,241.81


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

abridged Balance sheet as at March 31, 2018 (Contd.)




Sd/-Director

Sd/-Director










edelweiss etf - nifTy Bank

edelweiss etf - nifTy qualiTy 30

as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

as at 31.03.2017

Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs

liaBiliTies

1 UnitCapital 458,428.31 173,303.53 0.24 0.28 0.37 0.57 13.04 17.84

2 reserves & surplus2.1 UnitPremiumReserves 29,639.16 10,234.61 132.05 174.83 60.61 109.53 157.90 302.882.2 UnrealisedAppreciationReserve – 7,852.56 43.52 26.30 27.50 28.15 39.18 22.822.3 OtherReserves

Opening (5,189.57) 1,995.28 60.62 (58.29) (15.09) (18.07) 63.44 –Add:Adjustmentsduringtheyear 62,053.64 (7,184.85) 13.95 118.91 17.70 2.98 55.49 63.44Closing 56,864.07 (5,189.57) 74.57 60.62 2.61 (15.09) 118.93 63.44


4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – – –4.2 OtherCurrentLiabilities&Provisions 2,418.00 10,608.58 8.26 5.98 1.85 1.18 4.70 1.39

ToTal 547,349.54 196,809.71 258.64 268.01 92.94 124.34 333.75 408.36

asseTs

1 investments1.1 listed securities:1.1.1 EquityShares 358,660.26 126,167.37 250.06 261.69 91.00 123.07 328.25 405.701.1.2 PreferenceShares – – – – – – – –1.1.3 EquityLinkedDebentures – – – – – – – –1.1.4 OtherDebentures&Bonds 56,354.25 14,660.46 – – – – – –1.1.5 SecuritisedDebtsecurities – – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – – –1.2.2 PreferenceShares – – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – – –1.3 unlisted securities1.3.1 EquityShares – – – – – – – –1.3.2 PreferenceShares – – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – – – –1.4 GovernmentSecurities – – – – – – – –1.5 Treasury Bills – – – – – – – –1.6 CommercialPaper 34,369.75 10,531.80 – – – – – –1.7 CertificateofDeposits 187.57 5,431.64 – – – – – –1.8 BillRediscounting – – – – – – – –1.9 UnitsofDomesticMutualFund – – – – – – – –1.10 ForeignSecurities – – – – – – – –

Total investments 449,571.83 156,791.27 250.06 261.69 91.00 123.07 328.25 405.70

2 deposits 72,890.00 24,107.02 – – – – – –

3 OtherCurrentAssets3.1 Cash&BankBalance 930.84 816.25 1.00 0.29 0.17 0.22 1.48 0.663.2 CBLO/ReverseRepoLending 4,400.49 640.79 – 2.00 – 0.20 – 2.003.3 Others 19,556.38 14,454.38 7.58 4.03 1.76 0.85 4.01 –


– – – – – – – –

ToTal 547,349.54 196,809.71 258.64 268.01 92.94 124.34 333.75 408.36


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND





Sd/-Director

Sd/-Director








edelweiss equiTy savings fund

edelweiss Multi-Cap fund

edelweiss large & Mid Cap fund


as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

as at 31.03.2017

Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs

liaBiliTies

1 UnitCapital 10,055.22 11,591.80 3,513.40 2,376.60 10,894.60 13,830.09 24,261.23 20,638.45

2 reserves & surplus2.1 UnitPremiumReserves (128.14) (77.20) (214.01) (384.36) (5,260.35) (5,159.92) 6,790.10 3,126.692.2 UnrealisedAppreciationReserve 667.81 663.49 552.25 506.79 3,974.75 4,858.61 9,785.00 11,253.532.3 OtherReserves

Opening 866.13 2,034.60 256.50 (534.19) 14,740.06 20,644.47 11,924.55 6,874.56Add:Adjustmentsduringtheyear 664.60 (1,168.47) 710.70 790.69 1,602.77 (5,904.41) 14,149.09 5,049.99Closing 1,530.73 866.13 967.19 256.50 16,342.82 14,740.06 26,073.63 11,924.55


4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – – –4.2 OtherCurrentLiabilities&Provisions 1,178.65 303.47 318.73 32.17 260.23 400.99 1,543.00 450.20

ToTal 13,304.27 13,347.69 5,137.57 2,787.70 26,212.05 28,669.83 68,452.97 47,393.41

asseTs

1 investments1.1 listed securities:1.1.1 EquityShares 8,664.08 8,679.17 3,825.18 2,427.22 20,909.31 25,080.41 55,137.98 41,321.441.1.2 PreferenceShares – – – – – – – –1.1.3 EquityLinkedDebentures – – – – – – – –1.1.4 OtherDebentures&Bonds 1,011.58 2,420.60 – – 4.81 9.68 6.23 12.551.1.5 SecuritisedDebtsecurities – – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – – –1.2.2 PreferenceShares – – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – – –1.3 unlisted securities1.3.1 EquityShares – – – – – – – –1.3.2 PreferenceShares – – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – – – –1.4 GovernmentSecurities – – – – – – – –1.5 Treasury Bills – – – – – – – –1.6 CommercialPaper 495.53 – – – – – – –1.7 CertificateofDeposits – – – – – – – –1.8 BillRediscounting – – – – – – – –1.9 UnitsofDomesticMutualFund – – – – – – – –1.10 ForeignSecurities – – – – – – – –

Total investments 10,171.18 11,099.77 3,825.18 2,427.22 20,914.12 25,090.08 55,144.22 41,333.98

2 deposits 975.00 1,098.00 142.50 30.00 1,210.00 551.00 2,579.00 895.00

3 OtherCurrentAssets3.1 Cash&BankBalance 52.84 4.25 117.63 3.23 124.66 80.63 597.46 79.903.2 CBLO/ReverseRepoLending 1,915.36 584.81 946.69 304.90 3,933.70 2,899.04 9,898.72 4,894.393.3 Others 189.89 560.87 105.57 22.36 29.58 49.08 233.58 190.14


– – – – – – – –

ToTal 13,304.27 13,347.69 5,137.57 2,787.70 26,212.05 28,669.83 68,452.97 47,393.41


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND





Sd/-Director

Sd/-Director









edelweiss asean eQuitY off-shore

fund

edelweiss greater china eQuitY off-

shoRe fundas at

31.03.2018as at

31.03.2017as at

31.03.2018as at

31.03.2017as at

31.03.2018as at

31.03.2017Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs

liaBiliTies

1 UnitCapital 322.67 405.17 2,377.50 3,321.52 1,565.86 1,463.52

2 reserves & surplus2.1 UnitPremiumReserves 62.61 177.97 (2,495.31) (2,644.38) (1,167.36) (1,373.37)2.2 UnrealisedAppreciationReserve 319.96 254.26 2,480.78 2,177.40 1,890.74 1,053.792.3 OtherReserves

Opening 431.83 376.94 2,779.06 3,084.78 1,858.62 2,261.28Add:Adjustmentsduringtheyear 12.42 54.90 (228.12) (305.71) 257.02 (402.65)Closing 444.25 431.83 2,550.94 2,779.06 2,115.64 1,858.62

3 loans & Borrowings – – – – – –

4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – –4.2 OtherCurrentLiabilities&Provisions 64.82 9.42 67.62 65.13 16.75 21.34

ToTal 1,214.31 1,278.66 4,981.55 5,698.73 4,421.63 3,023.91

asseTs

1 investments1.1 listed securities:1.1.1 EquityShares 1,102.72 1,238.88 – – – –1.1.2 PreferenceShares – – – – – –1.1.3 EquityLinkedDebentures – – – – – –1.1.4 OtherDebentures&Bonds 0.16 0.33 – – – –1.1.5 SecuritisedDebtsecurities – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – –1.2.2 PreferenceShares – – – – – –1.2.3 EquityLinkedDebentures – – – – – –1.2.4 OtherDebentures&Bonds – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – –1.3 unlisted securities1.3.1 EquityShares – – – – – –1.3.2 PreferenceShares – – – – – –1.3.3 EquityLinkedDebentures – – – – – –1.3.4 OtherDebentures&Bonds – – – – – –1.3.5 SecuritisedDebtSecurities – – – – – –1.4 GovernmentSecurities – – – – – –1.5 Treasury Bills – – – – – –1.6 CommercialPaper – – – – – –1.7 CertificateofDeposits – – – – – –1.8 BillRediscounting – – – – – –1.9 UnitsofDomesticMutualFund – – – – – –1.10 ForeignSecurities – – 4,897.17 5,601.04 4,264.32 2,798.96

Total investments 1,102.88 1,239.20 4,897.17 5,601.04 4,264.32 2,798.96

2 deposits – – – – – –

3 OtherCurrentAssets3.1 Cash&BankBalance 11.27 1.38 13.27 4.43 30.74 15.143.2 CBLO/ReverseRepoLending 89.97 37.99 69.98 92.97 109.96 205.933.3 Others 10.19 0.09 1.13 0.29 16.60 3.87

4 DeferredRevenueExpenditure(totheextentnotwrittenoff) – – – – – –ToTal 1,214.31 1,278.66 4,981.55 5,698.73 4,421.63 3,023.91


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND





Sd/-Director

Sd/-Director








edelweiss euRope dynaMiC equiTy off-shore fund

edelweiss eMerging MaRkeTs oppoRTuniTies eQuitY off-shore fund

edelweiss us value eQuitY off-shore

fund

edelweiss Maiden oppoRTuniTies fund – series 1

as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

as at 31.03.2017

as at 31.03.2018

Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs

liaBiliTies

1 UnitCapital 1,827.50 2,542.80 433.20 462.45 3,011.95 6,681.62 34,096.80

2 reserves & surplus2.1 UnitPremiumReserves (28.75) 14.03 8.20 0.92 (1,871.90) (1,793.17) –2.2 UnrealisedAppreciationReserve 226.90 52.25 120.98 14.28 1,390.18 2,547.25 –2.3 OtherReserves

Opening (79.17) (619.44) (18.28) (98.10) 1,545.89 1,119.92 –Add:Adjustmentsduringtheyear 102.38 540.26 (2.56) 79.82 179.35 425.97 (415.26)Closing 23.21 (79.17) (20.84) (18.28) 1,725.24 1,545.89 (415.26)

3 loans & Borrowings – – – – – – –

4 current liabilities & provisions4.1 ProvisionfordoubtfulIncome/Deposits – – – – – – –4.2 OtherCurrentLiabilities&Provisions 35.77 12.89 2.41 3.63 31.83 88.44 281.44

ToTal 2,084.62 2,542.79 543.96 462.99 4,287.30 9,070.03 33,962.98

asseTs

1 investments1.1 listed securities:1.1.1 EquityShares – – – – – – 28,012.921.1.2 PreferenceShares – – – – – – –1.1.3 EquityLinkedDebentures – – – – – – –1.1.4 OtherDebentures&Bonds – – – – – – –1.1.5 SecuritisedDebtsecurities – – – – – – –1.2 securities awaited listing:1.2.1 EquityShares – – – – – – –1.2.2 PreferenceShares – – – – – – –1.2.3 EquityLinkedDebentures – – – – – – –1.2.4 OtherDebentures&Bonds – – – – – – –1.2.5 SecuritisedDebtsecurities – – – – – – –1.3 unlisted securities1.3.1 EquityShares – – – – – – –1.3.2 PreferenceShares – – – – – – –1.3.3 EquityLinkedDebentures – – – – – – –1.3.4 OtherDebentures&Bonds – – – – – – –1.3.5 SecuritisedDebtSecurities –1.4 GovernmentSecurities – – – – – – –1.5 Treasury Bills – – – – – – –1.6 CommercialPaper – – – – – – –1.7 CertificateofDeposits – – – – – – –1.8 BillRediscounting – – – – – – –1.9 UnitsofDomesticMutualFund – – – – – – –1.10 ForeignSecurities 2,045.17 2,402.70 490.50 318.79 4,204.55 8,954.49 –

Total investments 2,045.17 2,402.70 490.50 318.79 4,204.55 8,954.49 28,012.92

2 deposits – – – – – – 1,000.00

3 OtherCurrentAssets3.1 Cash&BankBalance 15.46 1.50 15.30 3.11 11.64 4.66 15.973.2 CBLO/ReverseRepoLending 23.99 136.95 36.99 140.95 70.98 99.77 3,359.893.3 Others – 1.64 1.18 0.13 0.12 11.11 1,574.21


– – – – – – –

ToTal 2,084.62 2,542.79 543.96 462.99 4,287.30 9,070.03 33,962.98


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

abridged Revenue account for the year / period april 1, 2017 / launch date to March 31, 2018




Sd/-Director

Sd/-Director








edelweiss long TeRM equiTy fund

(tax saving)

edelweiss large Cap fund

edelweiss Multi-asseT alloCaTion

fund

edelweiss BalanCed

advantage fundyear ended 31.03.2018

year ended 31.03.2017







Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs1 inCoMe1.1 Dividend 62.84 78.14 153.41 148.31 14.21 16.92 273.35 357.571.2 Interest 19.34 5.41 131.46 54.61 16.07 19.11 766.08 710.001.3 RealisedGain/(Losses)onForeignExchange

Transactions– – – – – – – –

1.4 RealisedGains/(Losses)onInterschemesaleofinvestments

– – – – (0.00) – 22.49 3.80

1.5 RealisedGains/(Losses)onExternalsale/redemptionofinvestments

1,173.77 537.73 2,239.79 1,840.10 153.14 64.89 2,288.27 4,437.67

1.6 RealisedGains/(Losses)onDerivativeTransactions

– – 353.90 41.70 17.76 (18.63) 448.42 (1,485.36)

1.7 Loadwriteback – – – – – – – –1.8 OtherIncome 0.05 0.00 2.76 11.20 0.05 (0.00) 5.37 21.78

(a) 1,256.00 621.28 2,881.32 2,095.91 201.22 82.29 3,803.99 4,045.45

2 expenses2.1 Managementfees 115.46 123.17 66.92 216.96 26.86 29.46 496.32 646.572.2 ServicetaxonManagementfees 19.78 18.38 11.52 32.38 4.59 4.40 86.21 96.282.3 Transferagentsfeesandexpenses – – – – – – – –2.4 Custodianfees – – – – – – – –2.5 Trusteeshipfees – – – – – – – –2.7 Marketing&Distributionexpenses 7.78 47.26 8.50 86.71 0.62 5.13 69.20 273.382.8 Auditfees – – – – – – – –2.9 Otheroperatingexpenses 58.89 1.29 106.65 3.12 7.23 0.36 279.86 10.942.10 Less:ExpensestobeReimbursedbythe

InvestmentManager– – – – – – – –

(B) 201.91 190.09 193.59 339.17 39.30 39.36 931.59 1,027.17

3 net realised gains / (losses) for the Year / period (a - B = c)

1,054.08 431.19 2,687.73 1,756.74 161.93 42.93 2,872.40 3,018.28

4 ChangeinUnrealisedDepreciationinValueofInvestments (D)

227.81 – 916.09 – 43.03 – 1,059.94 –

5 net gains / (losses) for the Year / period (e = (c - d))

826.27 431.19 1,771.64 1,756.74 118.90 42.93 1,812.46 3,018.28

6 ChangeinUnrealisedAppreciationintheValueofInvestments (f)

– 801.85 – 1,271.00 – 108.13 – 438.14

7 net surplus / (deficit) for the Year / period (e + f = g )

826.27 1,233.03 1,771.64 3,027.74 118.90 151.06 1,812.46 3,456.42

7.1 Add:BalancetransferfromUnrealisedAppreciationReserve

892.76 90.91 1,522.40 251.40 117.19 9.06 1,476.83 1,038.69

7.2 Less:BalancetransfertoUnrealisedAppreciationReserve

664.95 892.76 606.31 1,522.40 74.16 117.19 416.90 1,476.83

7.3 Add/(Less):Equalisation (10.45) 100.03 (1,898.79) 2,717.74 (313.07) (511.13) 14,826.88 2,307.33

8 ToTal 1,043.63 531.22 788.94 4,474.48 (151.15) (468.20) 17,699.28 5,325.61

9 dividend appropriation9.1 IncomeDistributedduringtheyear/period 212.49 75.36 354.48 – 30.22 36.83 1,758.82 1,230.459.2 Taxonincomedistributedduringtheyear/period – – – – – – – –

10 retained surplus / (deficit) carried foRwaRd To BalanCe sheeT

831.14 455.86 434.46 4,474.48 (181.37) (505.03) 15,940.46 4,095.16

Thenotestoaccounts(enclosedasAnnexureI)formanintegralpartoftheaccounts


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

abridged Revenue account for the year / period april 1, 2017 / launch date to March 31, 2018 (Contd.)




Sd/-Director

Sd/-Director










edelweiss etf - nifTy Bank

edelweiss etf - nifTy qualiTy 30







year ended31.03.2018

from 25.05.2016to 31.03.2017

Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs1 inCoMe1.1 Dividend 3,112.80 1,102.17 3.83 11.90 0.87 0.99 6.68 13.551.2 Interest 10,237.67 4,153.51 0.03 0.10 0.01 0.01 0.10 1.121.3 RealisedGain/(Losses)onForeignExchange



20.51 14.31 – – – – – –


32,880.65 15,908.95 10.34 91.02 17.03 0.45 24.54 52.37


17,420.28 (17,594.50) – – – – – (0.80)

1.7 Loadwriteback – – – – – – – –1.8 OtherIncome 17.01 2.23 – – 0.00 – 0.00 0.00

(a) 63,688.92 3,586.67 14.20 103.02 17.91 1.45 31.32 66.24

2 expenses2.1 Managementfees 1,490.52 618.34 – – 0.06 0.05 0.85 1.252.2 ServicetaxonManagementfees 262.59 92.37 – – 0.01 0.01 0.15 0.192.3 Transferagentsfeesandexpenses – – 0.05 0.10 0.00 – 0.01 0.042.4 Custodianfees – – 0.04 0.10 0.02 0.02 0.04 0.182.5 Trusteeshipfees – – 0.00 0.02 0.00 0.00 0.00 0.012.7 Marketing&Distributionexpenses 105.68 724.60 – – – – – –2.8 Auditfees – – 0.02 0.10 0.08 0.04 0.50 0.602.9 Otheroperatingexpenses 1,338.63 109.62 0.14 0.25 0.04 0.04 0.15 0.532.10 Less:ExpensestobeReimbursedbythe

InvestmentManager– – – – – – – –

(B) 3,197.42 1,544.93 0.25 0.57 0.21 0.17 1.71 2.80


60,491.50 2,041.74 13.95 102.45 17.70 1.29 29.61 63.44


35,458.70 – – – 0.65 – – –


25,032.80 2,041.74 13.95 102.45 17.04 1.29 29.61 63.44


– 8,522.10 17.21 94.98 – 29.85 16.36 22.82


25,032.80 10,563.83 31.16 197.43 17.04 31.13 45.97 86.26


7,852.56 – 26.30 – 28.15 – 22.82 –


– 7,852.56 43.52 26.30 27.50 28.15 39.18 22.82

7.3 Add/(Less):Equalisation 55,935.01 (3,478.31) – (52.22) – 0.00 25.88 –

8 ToTal 88,820.37 (767.03) 13.95 118.91 17.70 2.98 55.49 63.44

9 dividend appropriation9.1 IncomeDistributedduringtheyear/period 26,766.74 6,417.81 – – – – – –9.2 Taxonincomedistributedduringtheyear/period – – – – – – – –


62,053.64 (7,184.85) 13.95 118.91 17.70 2.98 55.49 63.44



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND





Sd/-Director

Sd/-Director








edelweiss equiTy savings fund

edelweiss Multi-Cap fund

edelweiss large & Mid cap fund










Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs1 inCoMe1.1 Dividend 87.24 285.11 17.09 43.90 212.09 356.96 235.78 343.461.2 Interest 297.81 600.13 29.04 10.61 285.07 88.33 535.78 127.801.3 RealisedGain/(Losses)onForeignExchange



8.38 14.25 – – – – – –


1,193.37 953.93 408.62 730.71 4,813.06 5,739.33 11,450.06 9,278.89


(289.46) (1,468.67) 22.07 12.97 748.62 108.55 408.58 385.61

1.7 Loadwriteback – – – – – – – –1.8 OtherIncome 0.63 32.31 0.42 14.90 2.90 43.56 11.64 54.76

(a) 1,297.98 417.06 477.24 813.09 6,061.74 6,336.73 12,641.84 10,190.53

2 expenses2.1 Managementfees 85.93 241.94 49.68 111.52 413.52 601.96 743.82 860.682.2 ServicetaxonManagementfees 14.79 35.97 8.54 16.59 71.27 89.69 128.27 128.232.3 Transferagentsfeesandexpenses – 27.06 2.37 5.56 21.34 43.46 41.71 54.852.4 Custodianfees – 9.23 0.44 0.55 3.74 3.61 7.57 5.282.5 Trusteeshipfees – 0.94 0.03 0.18 0.27 1.18 0.54 1.712.7 Marketing&Distributionexpenses 9.58 130.73 4.28 25.99 28.05 272.33 75.22 401.632.8 Auditfees – 7.85 0.03 1.70 0.08 0.20 0.13 0.152.9 Otheroperatingexpenses 79.62 15.25 15.67 4.78 178.55 37.12 390.62 29.662.10 Less:ExpensestobeReimbursedbythe

InvestmentManager– (114.44) – (10.11) – (73.30) – (100.84)

(B) 189.91 354.53 81.04 156.77 716.82 976.25 1,387.89 1,381.37


1,108.07 62.53 396.20 656.32 5,344.92 5,360.48 11,253.95 8,809.16


– – – – 883.87 – 1,468.53 –


1,108.07 62.53 396.20 656.32 4,461.06 5,360.48 9,785.41 8,809.16


4.32 2,659.94 45.46 541.43 – 759.22 – 4,966.78


1,112.40 2,722.47 441.66 1,197.75 4,461.06 6,119.70 9,785.41 13,775.94


663.49 – 506.79 – 4,858.61 4,099.39 11,253.53 6,286.75


667.81 663.49 552.25 506.79 3,974.75 4,858.61 9,785.00 11,253.53

7.3 Add/(Less):Equalisation (78.63) (2,291.12) 389.66 99.73 (3,015.75) (9,041.44) 4,249.85 (3,759.17)

8 ToTal 1,029.44 (232.14) 785.86 790.69 2,329.17 (3,680.96) 15,503.79 5,049.99

9 dividend appropriation9.1 IncomeDistributedduringtheyear/period 364.84 936.33 75.16 – 726.40 2,223.45 1,354.70 –9.2 Taxonincomedistributedduringtheyear/period – – – – – – – –


664.60 (1,168.47) 710.70 790.69 1,602.77 (5,904.41) 14,149.09 5,049.99



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND





Sd/-Director

Sd/-Director









edelweiss asean eQuitY off-shore

fund

edelweiss greater china eQuitY off-

shoRe fundyear ended 31.03.2018






Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs1 inCoMe1.1 Dividend 12.03 11.10 – – – –1.2 Interest 4.38 3.81 3.86 4.50 6.53 4.221.3 RealisedGain/(Losses)onForeignExchangeTransactions – – 307.77 743.58 53.76 747.311.4 RealisedGains/(Losses)onInterschemesaleofinvestments – – – – – –1.5 RealisedGains/(Losses)onExternalsale/redemptionofinvestments 136.99 101.76 482.70 428.80 165.21 492.161.6 RealisedGains/(Losses)onDerivativeTransactions – – – – – –1.7 Loadwriteback – – – – – –1.8 OtherIncome 0.01 0.05 0.34 1.04 1.25 0.87

(a) 153.40 116.72 794.68 1,177.92 226.76 1,244.56

2 expenses2.1 Managementfees 15.22 14.79 40.90 61.68 23.84 28.092.2 ServicetaxonManagementfees 2.62 2.21 7.18 9.22 4.17 4.192.3 Transferagentsfeesandexpenses 1.03 1.54 0.85 2.15 0.59 1.372.4 Custodianfees 0.22 0.15 0.91 0.50 0.72 0.312.5 Trusteeshipfees 0.01 0.04 0.05 0.23 0.04 0.152.7 Marketing&Distributionexpenses 0.29 10.26 3.36 45.72 2.90 39.882.8 Auditfees 10.82 2.70 0.51 0.16 0.86 0.282.9 Otheroperatingexpenses 6.34 3.43 34.60 5.04 21.42 3.822.10 Less:ExpensestobeReimbursedbytheInvestmentManager – – – – – –

(B) 36.55 35.12 88.36 124.70 54.52 78.10


116.85 81.60 706.32 1,053.22 172.23 1,166.46

4 ChangeinUnrealisedDepreciationinValueofInvestments (D) – – – 559.74 – 615.31

5 net gains / (losses) for the Year / period (e = (c - d)) 116.85 81.60 706.32 493.48 172.23 551.16

6 ChangeinUnrealisedAppreciationintheValueofInvestments (f) 65.70 112.55 303.38 – 839.40 –

7 net surplus / (deficit) for the Year / period (e + f = g ) 182.55 194.15 1,009.70 493.48 1,011.63 551.16

7.1 Add:BalancetransferfromUnrealisedAppreciationReserve 254.26 141.72 2,177.40 2,737.14 1,053.79 1,669.277.2 Less:BalancetransfertoUnrealisedAppreciationReserve 319.96 254.26 2,480.78 2,177.40 1,890.74 1,053.797.3 Add/(Less):Equalisation (104.43) (26.70) (934.44) (1,358.94) 82.33 (1,569.29)

8 ToTal 12.42 54.90 (228.12) (305.71) 257.02 (402.65)

9 dividend appropriation9.1 IncomeDistributedduringtheyear/period – – – – – –9.2 Taxonincomedistributedduringtheyear/period – – – – – –

10 retained surplus / (deficit) carried forward to Balance sheet 12.42 54.90 (228.12) (305.71) 257.02 (402.65)Thenotestoaccounts(enclosedasAnnexureI)formanintegralpartoftheaccounts


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND





Sd/-Director

Sd/-Director








edelweiss euRope dynaMiC equiTy off-shore fund

edelweiss eMerging Markets

oppoRTuniTies equiTy off-shore fund

edelweiss us value eQuitY off-

shoRe fund

edelweiss Maiden

oppoRTuniTies fund – series 1








Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs1 inCoMe1.1 Dividend – – – – – – –1.2 Interest 6.69 6.40 3.08 2.87 5.35 8.84 103.361.3 RealisedGain/(Losses)onForeignExchange

Transactions– (675.16) 0.14 43.45 128.75 278.29 –


– – – – – – –


233.07 449.55 – (65.99) 1,425.65 935.06 (59.17)


(91.31) – – – – – (203.46)

1.7 Loadwriteback – – – – – – –1.8 OtherIncome 0.12 9.77 0.06 0.74 0.73 0.80 0.00

(a) 148.57 (209.44) 3.29 (18.94) 1,560.48 1,222.98 (159.26)

2 expenses2.1 Managementfees 17.23 28.19 3.31 4.14 77.85 142.85 45.112.2 ServicetaxonManagementfees 3.00 4.19 0.57 0.62 13.33 21.28 8.122.3 Transferagentsfeesandexpenses 0.37 1.31 0.08 0.20 1.02 2.87 –2.4 Custodianfees 0.65 0.32 0.15 0.03 1.55 0.81 –2.5 Trusteeshipfees 0.02 0.16 0.00 0.02 0.06 0.37 –2.7 Marketing&Distributionexpenses 4.71 44.55 0.18 1.53 3.63 69.61 26.702.8 Auditfees 0.60 0.29 1.25 0.55 0.03 12.31 –2.9 Otheroperatingexpenses 8.38 3.64 1.16 2.17 23.31 5.70 7.362.10 Less:ExpensestobeReimbursedbythe

InvestmentManager– (1.69) – (1.05) – (24.95) –

(B) 34.97 80.97 6.71 8.21 120.79 230.87 87.30


113.60 (290.40) (3.43) (27.15) 1,439.69 992.12 (246.57)


– – – – 1,157.07 – 168.70


113.60 (290.40) (3.43) (27.15) 282.62 992.12 (415.26)


174.65 469.59 106.70 95.76 – 385.21 –


288.26 179.19 103.28 68.62 282.62 1,377.33 (415.26)

7.1 Add: Balance transfer from UnrealisedAppreciationReserve

52.25 – 14.28 – 2,547.25 2,162.07 –

7.2 Less:BalancetransfertoUnrealisedAppreciationReserve 226.90 52.25 120.98 14.28 1,390.18 2,547.25 –7.3 Add/(Less):Equalisation (11.22) 413.32 0.87 25.47 (1,260.35) (566.17) –

8 ToTal 102.38 540.26 (2.56) 79.82 179.35 425.97 (415.26)

9 dividend appropriation9.1 IncomeDistributedduringtheyear/period – – – – – – –9.2 Taxonincomedistributedduringtheyear/period – – – – – – –


102.38 540.26 (2.56) 79.82 179.35 425.97 (415.26)



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

Cash flow statement for the period launch date till March 31, 2018




Sd/-Director

Sd/-Director








edelweiss arbitrage fund edelweiss etf - niftY 50 edelweiss etf - nifty BankYear ended 31.03.2018

Year ended 31.03.2017





Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs

a. cashflow from operating activityNetincomeasperRevenueAccount 80,967.81 7,085.53 31.16 145.21 17.04 31.13

Add/(Less):UnrealisedAppreciation/Depreciation 35,458.70 (8,522.10) (17.21) (94.98) 0.65 (29.85)

Changeinunrealisedgain/(loss)inderivatives 4,394.85 (655.56) – – – –

operating profit Before working capital changes 120,821.37 (2,092.13) 13.95 50.23 17.70 1.29

Adjustmentsfor:- – – – – – –

(Increase)/decreaseinothercurrentassets (5,102.01) (6,750.47) (3.55) 22.48 (0.91) (0.85)

(Increase)/decreaseindeposits (48,782.98) (9,667.02) – – – –

(Increase)/decreaseininvestments (332,634.11) (79,881.18) 28.84 863.66 31.41 (1.29)

Increase/(decrease)incurrentliabilities&provisions (8,190.57) 5,236.42 2.28 (23.24) 0.67 1.08

net cash generated from / (used in) operating activities ( a )

(273,888.30) (93,154.38) 41.53 913.13 48.87 0.22

B cashflow from financing activities – – – – – –

Increase/(decrease)inunitcorpus 285,124.78 89,986.08 (0.04) (1.04) (0.20) –

Increase/(decrease)inunitpremium 19,404.55 8,332.14 (42.78) (913.84) (48.92) –

DividendPaidduringtheyear/period (includingdividendtaxpaid)

(26,766.74) (6,417.81) – – – –

net cash from / (used in) financing activities ( B ) 277,762.59 91,900.40 (42.82) (914.88) (49.12) –

net increase / (decrease) in cash & cash equivalents (a+B) 3,874.29 (1,253.98) (1.30) (1.74) (0.25) 0.22

Cashandcashequivalentsasatthebeginning oftheyear/period

1,457.04 2,711.02 2.29 4.04 0.42 0.20

Cashandcashequivalentsasatthecloseof theyear/period

5,331.33 1,457.04 1.00 2.29 0.17 0.42

net increase / (decrease) in cash & cash equivalents 3,874.29 (1,253.98) (1.30) (1.74) (0.25) 0.22

components in cash and cash equivalents – – – – – –

Withbanks-oncurrentaccount 930.84 816.25 1.00 0.29 0.17 0.22

Withbanks-oncurrentaccount (earmarkedforInvestorProtectionFund)

– – – – – –

Withbanks-fixeddeposits – – – – – –

Collateralisedlending(reverserepurchasetransactions)(ReverseRepo)/CollateralisedBorrowingandLendingObligations(CBLO)

4,400.49 640.79 – 2.00 – 0.20

5,331.33 1,457.04 1.00 2.29 0.17 0.42

Note:TheabovecashflowstatementhasbeenpreparedundertheindirectmethodsetoutinAccountingStandard3-CashFlowStatement,issuedbytheInstituteofCharteredAccountantsofIndia.


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

Cash flow statement for the period launch date till March 31, 2018 (Contd.)




Sd/-Director

Sd/-Director








edelweiss etf - nifty quality 30

edelweiss large & Mid cap fund





Rs. in lacs Rs. in lacs Rs. in lacs Rs. in lacs

a. cashflow from operating activityNetincomeasperRevenueAccount 71.85 86.26 1,445.30 (2,921.74)

Add/(Less):UnrealisedAppreciation/Depreciation (16.36) (22.82) 883.87 (759.22)

Changeinunrealisedgain/(loss)inderivatives – – (6.11) 21.30

operating profit Before working capital changes 55.49 63.44 2,323.06 (3,659.66)

Adjustmentsfor:- – – – –

(Increase)/decreaseinothercurrentassets (4.01) – 25.99 615.22

(Increase)/decreaseindeposits – – – 1.00

(Increase)/decreaseininvestments 93.81 (382.88) 3,298.21 19,389.09

Increase/(decrease)incurrentliabilities&provisions 3.31 1.39 (147.26) (561.73)

net cash generated from / (used in) operating activities ( a ) 148.59 (318.06) 5,500.01 15,783.94

B cashflow from financing activities – – – –

Increase/(decrease)inunitcorpus (4.80) 17.84 (2,935.48) (10,909.89)

Increase/(decrease)inunitpremium (144.97) 302.88 (100.44) (228.37)

DividendPaidduringtheyear/period(includingdividendtaxpaid) – – (726.40) (2,223.45)

net cash from / (used in) financing activities ( B ) (149.77) 320.71 (3,762.33) (13,361.70)

net increase / (decrease) in cash & cash equivalents (a+B) (1.18) 2.66 1,737.68 2,422.23

Cashandcashequivalentsasatthebeginningoftheyear/period 2.66 – 3,530.67 1,108.44

Cashandcashequivalentsasatthecloseoftheyear/period 1.48 2.66 5,268.35 3,530.67

net increase / (decrease) in cash & cash equivalents (1.18) 2.66 1,737.68 2,422.23

components in cash and cash equivalents – – – –

Withbanks-oncurrentaccount 1.48 0.66 124.66 80.63

Withbanks-oncurrentaccount(earmarkedforInvestorProtectionFund) – – – –

Withbanks-fixeddeposits – – 1,210.00 551.00

Collateralisedlending(reverserepurchasetransactions)(ReverseRepo)/CollateralisedBorrowingandLendingObligations(CBLO)

– 2.00 3,933.70 2,899.04

1.48 2.66 5,268.35 3,530.67

Note:TheabovecashflowstatementhasbeenpreparedundertheindirectmethodsetoutinAccountingStandard3-CashFlowStatement,issuedbytheInstituteofCharteredAccountantsofIndia


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

schedules forming part of the abridged Balance sheet as at March 31, 2018 and theRevenue account for the year/ period april 1, 2017 / launch date to March 31, 2018

annexure i: aBridged notes to accounts to the aBridged Balance sheet and revenue account for the Year/ period

1. organisation InconformitywithSecuritiesandExchangeBoardofIndia(“MutualFunds”)Regulations,1996(“theRegulations”),EdelweissAssetManagementLimitedhas

beensetuptoactastheAssetManagementCompany(“AMC”)toEdelweissMutualFund(“Fund”). IntermsoftheInvestmentManagementAgreement(“IMA”)datedJanuary30,2008,enteredintobetweenEdelweissTrusteeshipCompanyLimited(“Trustee”)andtheAMC,theAMChasbeenappointedastheInvestmentManagertotheSchemesoftheFund.

2. investments a) AlltheinvestmentsoftheSchemesareregisteredinthenameoftherespectiveSchemeasperClause7oftheSeventhScheduletotheSecuritiesand

ExchangeBoardofIndia(MutualFunds)Regulations,1996.

2.1 open position of derivatives as of :

annexure 1

as of March 31, 2018:

future Rupees in lacs

scheme outstanding market value * % to net assets

EdelweissArbitrageFund 360,386 91.49%

EdelweissBalancedAdvantageFund 8,689 23.91%

EdelweissLargeCapFund 2,229 15.92%

EdelweissMulti-CapFund 536 17.76%

EdelweissLarge&MidCapFund 3,677 13.70%

EdelweissEquitySavingsFund 4,361 35.24%

EdelweissMaidenOpportunitiesFund-Series1 3,734 11.25%

EdelweissMulti-AssetAllocationFund 60 4.50%

EdelweissMidCapFund 6,799 12.81%

options Rupees in lacs


EdelweissBalancedAdvantageFund 393 1.08%

EdelweissEquitySavingsFund 28 0.23%

EdelweissMaidenOpportunitiesFund-Series1 1546 4.66%

*Representsgrosstotaloflongandshortpositions

as of March 31, 2017:

future Rupees in lacs


EdelweissArbitrageFund 126,677.50 77.81%

EdelweissBalancedAdvantageFund 3,382.05 8.96%

EdelweissLargeCapFund 1,053.38 8.96%

EdelweissMulti-CapFund 244.25 4.68%

EdelweissLarge&MidCapFund 2,549.90 7.21%

EdelweissEquitySavingsFund 4,383.24 15.82%

EdelweissMulti-AssetAllocationFund 114.46 8.73%

EdelweissMidCapFund 3,563.62 6.91%

options Rupees in lacs


EdelweissBalancedAdvantageFund 11.62 0.03%

EdelweissLargeCapFund 14.20 0.12%

EdelweissMulti-AssetAllocationFund 3.49 0.27%

*Representsgrosstotaloflongandshortpositions


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


2.2 investments in associates and group companies –

annexure 2 investments in associates and group companies for the year 2017-2018.

scheme issuer investment (rs. in crores)

EdelweissArbitrageFund ECLFinanceLtd 232.20

EdelweissArbitrageFund EdelweissCommoditiesServicesLtd 423.46

EdelweissArbitrageFund EdelweissFinanceandInvestmentsLtd 17.65

EdelweissArbitrageFund EdelweissFinancialServicesLtd 0.39

EdelweissArbitrageFund EdelweissFinvestPvt.Ltd 8.13

EdelweissArbitrageFund EdelweissRetailFinanceLtd 177.97

EdelweissArbitrageFund KarnatakaBankLtd 37.25

EdelweissBalancedAdvantageFund ECLFinanceLtd 19.90

EdelweissBalancedAdvantageFund EdelweissCommoditiesServicesLtd 25.00

EdelweissBalancedAdvantageFund EdelweissFinanceandInvestmentsLtd 2.08

EdelweissBalancedAdvantageFund EdelweissFinvestPvt.Ltd 8.63

EdelweissBalancedAdvantageFund RelianceNipponLifeAssetMgmtLtd 0.46

EdelweissEquitySavingsFund ECLFinanceLtd 10.30

EdelweissEquitySavingsFund EdelweissCommoditiesServicesLtd 15.32

EdelweissEquitySavingsFund RelianceNipponLifeAssetMgmtLtd 0.15

EdelweissLarge&MidCapFund RelianceNipponLifeAssetMgmtLtd 0.31

EdelweissLargeCapFund RelianceNipponLifeAssetMgmtLtd 0.19

EdelweissLongTermEqFund(TaxSaving) RelianceNipponLifeAssetMgmtLtd 0.01

EdelweissMaidenOpportunitiesFund-Series1 RelianceNipponLifeAssetMgmtLtd 6.33

EdelweissMidCapFund RelianceNipponLifeAssetMgmtLtd 0.58

EdelweissMulti-AssetAllocationFund RelianceNipponLifeAssetMgmtLtd 0.01

EdelweissMulti-CapFund RelianceNipponLifeAssetMgmtLtd 0.02

investments in associates and group companies for the year 2016-2017.

scheme issuer investment (rs. in crores)

EdelweissArbitrageFund EdelweissFinancialServicesLtd. 4.18

EdelweissArbitrageFund EdelweissCommoditiesServicesLtd. 15.06

EdelweissArbitrageFund EdelweissCommoditiesServicesLtd. 34.89

EdelweissArbitrageFund EdelweissFinancialServicesLtd. 8.92

EdelweissArbitrageFund Edelweisshousingfinancelimited 40.21

EdelweissArbitrageFund ECLFinanceLtd. 10.37

EdelweissArbitrageFund ECLFinanceLtd. 55.09

EdelweissMulti-AssetAllocationFund EdelweissFinancialServicesLtd. 0.33

2.3 aggregate unrealized gain / loss and percentage to net assets:

annexure 3 current Year : 2017-2018 Rupees in lacs

scheme unrealised gain/(loss) (other than derivatives)

(a)

unrealised gain/(loss) (derivatives)

(B)

Total unrealised gain/(loss)

c=a+B

% to net assets

AsofMarch31,2018

EdelweissArbitrageFund -30,935.07 3,328.93 -27,606.14 -7.01%

EdelweissBalancedAdvantageFund 404.42 12.48 416.90 1.15%

EdelweissLargeCapFund 559.69 46.62 606.31 4.33%

EdelweissMulti-CapFund 551.15 1.10 552.25 18.29%

EdelweissLongTermEquityFund(TaxSaving) 664.95 0.00 664.95 9.20%

EdelweissLarge&MidCapFund 3,959.55 15.19 3,974.75 14.80%

EdelweissEquitySavingsFund 582.23 85.59 667.81 5.40%

EdelweissETF-NIFTy50 43.52 0.00 43.52 15.23%


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


(a)


(B)


c=a+B

% to net assets

EdelweissETF-NiftyBank 27.50 0.00 27.50 20.01%

EdelweissETF-NiftyQuality30 39.18 0.00 39.18 9.36%

EdelweissMulti-AssetAllocationFund 72.78 1.38 74.16 5.59%

EdelweissMidCapFund 9,758.70 26.29 9,785.00 18.43%

EdelweissTaxAdvantageFund 319.96 0.00 319.96 24.90%

EdelweissASEANEquityOff-shoreFund 2,480.78 0.00 2,480.78 48.27%

EdelweissGreaterChinaEquityOff-shoreFund 1,890.74 0.00 1,890.74 52.83%

EdelweissEuropeDynamicEquityOff-shoreFund 226.90 0.00 226.90 9.58%

EdelweissEmergingMarketOpportunitiesEquityOff-shore 120.98 0.00 120.98 25.43%

EdelweissUSValueEquityOff-shoreFund 1,390.18 0.00 1,390.18 21.90%

EdelweissMaidenOpportunitiesFund-SR1 -412.90 244.20 -168.70 -4.88%

previous Year ( 2016-17 ) Rupees in lacs


(a)


(B)


c=a+B

% to net assets

AsofMarch31,2017

EdelweissArbitrageFund 8,918.48 -1,065.92 7,852.56 4.82%

EdelweissBalancedAdvantageFund 1,440.00 36.84 1,476.83 3.91%

EdelweissLargeCapAdvantageFund 1,503.19 19.21 1,522.40 12.95%

EdelweissMulti-CapFund 504.66 2.13 506.79 9.70%

EdelweissLongTermEquityFund(TaxSavings) 892.76 0.00 892.76 13.87%

EdelweissLarge&MidCapFund 4,837.31 21.30 4,858.61 13.74%

EdelweissEquitySavingsFund 728.08 –64.59 663.49 2.39%

EdelweissETF-NIFTy50 26.30 0.00 26.30 3.22%

EdelweissETF-NiftyBank 28.15 0.00 28.15 26.15%

EdelweissETF-NiftyQuality30 22.82 0.00 22.82 4.11%

EdelweissMultiAssetAllocationFund 117.02 0.16 117.19 8.94%

EdelweissMidCapFund 11,206.93 46.60 11,253.53 21.83%

EdelweissTaxAdvantageFund 254.26 0.00 254.26 20.70%

EdelweissASEANEquityOff-shoreFund 2,177.40 0.00 2,177.40 31.23%

EdelweissGreaterChinaEquityOff-shoreFund 1,053.79 0.00 1,053.79 23.24%

EdelweissEuropeDynamicEquityOff-shoreFund 52.25 0.00 52.25 1.09%

EdelweissEmergingMarketsOpportunitiesEquityOff-shoreFund 14.28 0.00 14.28 2.81%

EdelweissUSValueEquityOff-shoreFund 2,547.25 0.00 2,547.25 22.41%

2.4 the aggregate value of investments purchased and sold (including redeemed) during the year and these amounts as a percentage of average daily net assets:

annexure 4 Theaggregatevalueofinvestmentspurchasedandsold(includingredeemed)duringtheyear/periodandtheseamountsasapercentageofaveragedailynet

assetsareasfollows:

current Year : 2017-2018

scheme purchase (rupees in lakhs)

sale (rupees in lakhs)

purchase as % to average daily net assets

sale as % to average daily net assets

2017-2018 2017-2018 2017-2018 2017-2018

EdelweissArbitrageFund 2,590,185 2,285,589 657.58% 580.25%

EdelweissBalancedAdvantageFund 169,552 130,073 466.62% 357.97%

EdelweissLargeCapFund 20,612 25,864 147.19% 184.69%

EdelweissMulti-CapFund 3,059 2,116 101.31% 70.08%

EdelweissLongTermEquityFund(TaxSaving) 14,505 15,407 200.77% 213.26%

EdelweissLarge&MidCapFund 16,003 24,115 59.60% 89.81%

EdelweissEquitySavingsFund 24,287 25,575 196.27% 206.68%

EdelweissETF-NIFTy50 28 68 9.97% 23.82%



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND





EdelweissETF-NiftyBank 8 56 5.48% 40.73%

EdelweissETF-NiftyQuality30 59 178 14.19% 42.46%

EdelweissMulti-AssetAllocationFund 528 1,331 39.78% 100.34%

EdelweissMidCapFund 53,297 49,488 100.40% 93.23%

EdelweissTaxAdvantageFund 614 953 47.75% 74.13%

EdelweissASEANEquityOff-shoreFund – 1,800 0.00% 35.02%

EdelweissGreaterChinaEquityOff-shoreFund 895 490 25.01% 13.69%

EdelweissEuropeDynamicEquityOff-shoreFund 525 1,200 22.16% 50.66%

EdelweissEmergingMarketOpportunitiesEquityOff-shore 65 – 13.66% 0.00%

EdelweissUSValueEquityOff-shoreFund – 5,150 0.00% 81.13%

EdelweissMaidenOpportunitiesFund-SR1 29455 970 852.23% 28.07%

Note:Purchase/Saledoesnotincludetermdepositsandderivativetransactions.

previous Year : 2016-17





2016-2017 2016-2017 2016-2017 2016-2017

EdelweissArbitrageFund 726,472 663,726 446.23% 407.69%

EdelweissBalancedAdvantageFund 102,619 136,527 271.77% 361.57%

EdelweissLargeCapAdvantageFund 27,252 25,723 231.83% 218.83%

EdelweissMulti-CapFund 3,281 9,902 62.82% 189.57%

EdelweissLongTermEquityFund(TaxSavings) 11,848 12,203 184.03% 189.55%

EdelweissLarge&MidCapFund 20,267 45,396 57.31% 128.36%

EdelweissEquitySavingsFund 8,814 41,082 31.81% 148.28%

EdelweissETF-NIFTy50 874 1,828 106.80% 223.52%

EdelweissETF-NiftyBank 4 3 3.53% 2.76%

EdelweissETF-NiftyQuality30 1,386 1,056 249.57% 190.06%

EdelweissMultiAssetAllocationFund 2,968 2,376 226.29% 181.15%

EdelweissMidCapFund 42,859 72,340 83.13% 140.31%

EdelweissTaxAdvantageFund 960 1,059 78.17% 86.24%

EdelweissASEANEquityOff-shoreFund – 3,225 0.00% 46.26%

EdelweissGreaterChinaEquityOff-shoreFund – 3,775 0.00% 83.24%

EdelweissEuropeDynamicEquityOff-shoreFund – 6,625 0.00% 138.67%

EdelweissEmergingMarketsOpportunitiesEquityOff-shoreFund 85 455 16.74% 89.60%

EdelweissUSValueEquityOff-shoreFund – 5,065 0.00% 44.56%

Note:Purchase/Saledoesnotincludetermdepositsandderivativetransactions.

2.5 non-traded securities in the portfolio: annexure 5 Current year 2017-18

scheme as of March 31, 2018

equity % to net assets

“debt (rs. lacs)”

% to net assets

“Money Market

instruments (rs. lacs)”

% to net assets

EdelweissArbitrageFund – – 56,354.25 14.31% 34,557.32 8.77%

EdelweissBalancedAdvantageFund – – 5,317.16 14.63% 9,761.24 26.86%

EdelweissLarge&MidCapFund – – 4.81 0.02% – 0.00%

EdelweissEquitySavingsFund – – 1,011.58 8.17% 495.53 4.00%

EdelweissMidCapFund – – 6.23 0.01% – 0.00%



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

previous year 2016-17

scheme as of March 31, 2017

equity % to net assets

debt (rs. lacs)

% to net assets

Money Market

instruments (rs. lacs)

% to net assets

EdelweissArbitrageFund – – 13,152.36 8.10% 10,531.80 6.49%

EdelweissBalancedAdvantageFund – – 2,012.35 5.32% – –

EdelweissLarge&MidCapFund – – 9.68 0.03% – –

EdelweissEquitySavingsFund – – 2,420.60 8.74% – –

EdelweissMultiAssetAllocationFund – – 36.03 2.75% – –

EdelweissMidCapFund – – 12.55 0.02% – –

EdelweissTaxAdvantageFund – – 0.33 0.03% – –

2.6 open position of securities Borrowed and / or lent by the scheme as of March 31, 2018 is nil. open position of securities Borrowed and / or lent by the scheme as of March 31, 2017 is nil.

2.7 details of npa as of March 31, 2018 : Nil

details of npa as of March 31, 2017 : Nil

3 details of transactions with associates in terms of regulation 25(8): NameofAssociate:EdelweissFinancialServicesLimited(FormerlyknownasEdelweissCapitalLimited),EdelweissBrokingLimited,EdelweissSecuritiesLimited

andEdelweissFinancialAdvisorsLimited(FormerlyknownasEdelweissStockBrokingLimited),EdelweissMultiStrategyFundsManagementPrivateLimited.

annexure 6 1 securities transaction in the form of investments/disinvestment in various public issues / private placements where the associate was

the sole or one of the several lead managers - current Year : 2017-2018

scheme lead Manager 1st april 2017 to 31st March 2018

(rs. in crores)

name of issuer

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 0.21 CentralDepositoryServices(I)Ltd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 0.52 CochinShipyardLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 4.93 ICICILombardGeneralInsuranceCo.Ltd.

EdelweissMulti-CapFund EdelweissFinancialServicesLimited 0.03 CochinShipyardLtd.

EdelweissLarge&MidCapFund EdelweissFinancialServicesLimited 0.49 CochinShipyardLtd.

EdelweissLarge&MidCapFund EdelweissFinancialServicesLimited 1.93 ICICILombardGeneralInsuranceCo.Ltd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 0.22 CochinShipyardLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 1.15 ICICILombardGeneralInsuranceCo.Ltd.

EdelweissLargeCapFund EdelweissFinancialServicesLimited 0.29 CochinShipyardLtd.

EdelweissMidCapFund EdelweissFinancialServicesLimited 0.89 CochinShipyardLtd.

EdelweissMultiAssetAllocationFund EdelweissFinancialServicesLimited 0.03 CochinShipyardLtd.

EdelweissArbitrageFund EdelweissFinancialServicesLimited 74.11 EdelweissRetailFinanceLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 0.45 AmberEnterprisesIndiaLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 6.78 FutureSupplyChainSolutionsLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 1.39 GalaxySurfactantsLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 2.89 HDFCStandardLifeInsuranceCoLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 0.49 PrataapSnacksLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 0.46 RelianceNipponLifeAssetMgmtLtd.

EdelweissBalancedAdvantageFund EdelweissFinancialServicesLimited 5.00 UnionBankofIndia

EdelweissMulti-CapFund EdelweissFinancialServicesLimited 0.03 AmberEnterprisesIndiaLtd.

EdelweissMulti-CapFund EdelweissFinancialServicesLimited 0.04 PrataapSnacksLtd.

EdelweissMulti-CapFund EdelweissFinancialServicesLimited 0.02 RelianceNipponLifeAssetMgmtLtd.

EdelweissLongTermEquityFund (TaxSavings)

EdelweissFinancialServicesLimited 0.10 PrataapSnacksLtd.



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


(rs. in crores)

name of issuer

EdelweissLongTermEquityFund (TaxSavings)

EdelweissFinancialServicesLimited 0.01 RelianceNipponLifeAssetMgmtLtd.

EdelweissLarge&MidCapFund EdelweissFinancialServicesLimited 0.23 AmberEnterprisesIndiaLtd.

EdelweissLarge&MidCapFund EdelweissFinancialServicesLimited 0.37 PrataapSnacksLtd.

EdelweissLarge&MidCapFund EdelweissFinancialServicesLimited 0.31 RelianceNipponLifeAssetMgmtLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 0.11 AmberEnterprisesIndiaLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 1.87 FutureSupplyChainSolutionsLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 0.25 GalaxySurfactantsLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 0.98 HDFCStandardLifeInsuranceCoLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 0.18 PrataapSnacksLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 0.15 RelianceNipponLifeAssetMgmtLtd.

EdelweissLargeCapFund EdelweissFinancialServicesLimited 0.11 AmberEnterprisesIndiaLtd.

EdelweissLargeCapFund EdelweissFinancialServicesLimited 0.82 HDFCStandardLifeInsuranceCoLtd.

EdelweissLargeCapFund EdelweissFinancialServicesLimited 0.23 PrataapSnacksLtd.

EdelweissLargeCapFund EdelweissFinancialServicesLimited 0.19 RelianceNipponLifeAssetMgmtLtd.

EdelweissMidCapFund EdelweissFinancialServicesLimited 0.52 AmberEnterprisesIndiaLtd.

EdelweissMidCapFund EdelweissFinancialServicesLimited 0.69 PrataapSnacksLtd.

EdelweissMidCapFund EdelweissFinancialServicesLimited 0.58 RelianceNipponLifeAssetMgmtLtd.

EdelweissMultiAssetAllocationFund EdelweissFinancialServicesLimited 0.00 AmberEnterprisesIndiaLtd.

EdelweissMultiAssetAllocationFund EdelweissFinancialServicesLimited 0.02 PrataapSnacksLtd.

EdelweissMultiAssetAllocationFund EdelweissFinancialServicesLimited 0.01 RelianceNipponLifeAssetMgmtLtd.



(rs. in crores)

name of issuer

EdelweissMultiAssetAllocationFund EdelweissFinancialServicesLimited 0.04 EquitasHoldingsLtd.

EdelweissMultiAssetAllocationFund EdelweissFinancialServicesLimited 0.01 ThyrocareTechnologiesLtd.

EdelweissArbitrageFund EdelweissFinancialServicesLimited 4.99 RelianceHomeFinanceLtd.

EdelweissLargeCapFund EdelweissFinancialServicesLimited 1.00 ICICIPrudentialLifeInsuranceCompanyLtd.

EdelweissEquitySavingsFund EdelweissFinancialServicesLimited 4.97 MuthootFinanceLtd.

2 Brokerage paid to associates/related parties/group companies of sponsor/aMc: current Year : 2017-2018

name of associates/related parties/group companies of sponsor/aMC

nature of association/ nature of relation

period Covered yearly

2017-2018

value of transaction

(rs. in crores)

% of total value of transaction of

the fund

Brokerage % of total Brokerage paid

by the fund(rs. in crores)

EdelweissBrokingLtd. AssociateBroker April 1, 2017 to March31,2018

165.34 0.15% 0.06 0.36%

EdelweissSecuritiesLtd. 4,096.82 3.71% 0.74 4.20%


name of associates/related parties/group companies of sponsor/aMC


period Covered yearly2016-2017

value of transaction

(rs. in crores)

% of total value of transaction of

the fund

Brokerage % of total Brokerage paid

by the fund(rs. in crores)JPM India Pvt Ltd Associate of Investment

Manager April 1, 2016 to March 31, 2017

130.65 0.07% 0.06 0.73%

Edelweiss Securities Limited Associate Broker 1,110.17 0.61% 0.21 2.36%



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

3 commission paid to associates / related parties / group companies of sponsor / aMc: current Year : 2017-2018

name of associate /related parties/ group companies of sponsor/ aMC


period covered

Business given (rs. in

crores)

Business given ( in % of total business

received by the fund)

Commission paid (rs. in

crores)

% of total Commission

paid by the fund

EdelweissFinancialServicesLimited Sponsor

April 1, 2017 to

March31,2018

59.01 0.08 0.55 1.53

EdelweissFinancialAdvisorsLimited

AssociateBroker

0.01 0.00 0.00 0.00

EdelweissSecuritiesLtd. 2.09 0.00 0.03 0.07

EdelweissBrokingLimited 642.17 0.92 1.90 5.28

EdelweissMultiStrategyFundsManagementPvtLtd

73.43 0.10 0.27 0.76


name of associate /related parties/ group companies of sponsor/ aMC


period covered

Business given (rs. in

crores)

Business given ( in % of total business

received by the fund)

Commission paid (rs. in

crores)

% of total Commission

paid by the fund

EdelweissFinancialServicesLimited Sponsor

April 1, 2016 to

March31,2017

4.87 0.12 0.08 0.85

EdelweissFinancialAdvisorsLimited

AssociateBroker

0.03 0.00 0.00 –

EdelweissSecuritiesLtd. 0.30 0.01 0.00 0.04

EdelweissBrokingLimited 145.17 4.02 0.45 5.02

ForefrontCapitalManagementPvtLtd 13.88 0.45 0.05 0.53

Note:Commissionondistributionandsaleofunitspaid/payablerepresentstheamountpaid/payablefortheyear/periodanddoesnotnecessarilyreflecttheamountchargedtothescheme’srevenueaccount.

4 large holding in the schemes: annexure 7 large holding in the schemes (i.e. in excess of 25% of the net assets as of March 31, 2018):

current Year:-2017-2018 (as on 31st March, 2018)

scheme percentage of holding no. of investors

EdelweissLowDurationFund(FormerlyEdelweissUltraShortTermFund) 34.15% 1

EdelweissLiquidFund 31.03% 1

large holding in the schemes (i.e. in excess of 25% of the net assets as of March 31, 2017):

current Year:-2016-2017 (as on 31st March, 2017)

scheme percentage of holding no. of investors

EdelweissDynamicBondFund 28.31% 1

EdelweissEmergingMarketsOpportunitiesEquityOff-ShoreFund 29.00% 1

5 unit capital movement during the year ended / period ended 2017-2018

annexure 8 current Year: 2017 – 2018

scheme plan face value

opening units nfo units sold / switch in

redemption / switch out

Closing units

EdelweissArbitrageFund Regular 10 1,080,877,154.377 – 2,125,848,879.602 1,639,934,288.779 1,566,791,745.200Direct 10 652,158,136.703 – 4,811,463,471.474 2,446,694,276.040 3,016,927,332.137

EdelweissBalancedAdvantageFund Regular 10 144,854,373.703 – 256,718,481.518 73,346,165.223 328,226,689.998Direct 10 11,424,046.635 – 11,113,333.582 1,856,814.800 20,680,565.417

EdelweissLargeCapFund Regular 10 58,462,362.533 – 7,270,915.558 23,491,618.380 42,241,659.711PlanB 10 290,653.453 – – 39,242.104 251,411.349PlanC 10 318,808.256 – – 181,317.814 137,490.442Direct 10 1,298,877.229 – 336,340.342 759,340.761 875,876.810

EdelweissMulti-CapFund Regular 10 21,755,152.880 – 18,891,472.721 8,234,542.612 32,412,082.989Direct 10 2,010,818.233 – 924,900.843 213,780.064 2,721,939.012

EdelweissLongTermEquityFund (TaxSaving)

Regular 10 24,557,121.188 – 3,102,770.113 5,608,296.320 22,051,594.981Direct 10 466,292.887 – 136,166.490 75,573.553 526,885.824

EdelweissLarge&MidCapFund Regular 10 136,560,025.821 – 16,399,993.456 46,383,018.667 106,577,000.610Direct 10 1,740,838.947 – 1,153,873.816 525,692.055 2,369,020.708



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND




Closing units

EdelweissEquitySavingsFund Regular 10 103,873,884.585 – 19,099,346.222 38,187,855.445 84,785,375.362Direct 10 12,044,113.880 – 15,655,412.159 11,932,700.904 15,766,825.135

EdelweissETF-NIFTy50 Direct 10 2,751.000 – – 400.000 2,351.000EdelweissETF-NiftyBank Direct 10 5,713.000 – – 2,000.000 3,713.000EdelweissETF-NiftyQuality30 Direct 10 178,368.000 – – 48,000 130,368EdelweissMulti-AssetAllocationFund Regular 10 6,754,837.584 – 429,887.948 3,454,592.468 3,730,133.064

PlanB 10 42,669.190 – 1,335.708 2,926.126 41,078.772Direct 10 607,194.778 – 16,694.784 414,727.995 209,161.567

EdelweissMidCapFund Regular 10 200,135,720.179 – 98,205,652.838 71,018,894.370 227,322,478.647Direct 10 6,248,791.557 – 10,388,505.581 1,354,509.980 15,282,787.158

EdelweissTaxAdvantageFund Regular 10 3,926,140.172 – – 797,246.404 3,128,893.768Direct 10 125,584.799 – – 27,743.276 97,841.523

EdelweissASEANEquityOff-shoreFund Regular 10 32,409,133.778 – 454,863.886 10,055,608.280 22,808,389.384Direct 10 806,080.638 – 284,808.180 124,234.419 966,654.399

EdelweissGrtrChinaEqtyOff-shoreFund Regular 10 12,382,324.472 – 2,414,397.314 3,830,092.126 10,966,629.660Direct 10 2,252,883.557 – 2,645,137.017 206,008.645 4,692,011.929

EdelweissEurDynamicEqtyOffshoreFund

Regular 10 22,916,206.723 – 1,055,116.546 13,100,002.642 10,871,320.627Direct 10 2,511,812.622 – 5,066,369.915 174,499.615 7,403,682.922

EdelweissEmrgMarketsOppEqtyOffFund

Regular 10 2,201,121.729 – 550,851.595 697,291.731 2,054,681.593Direct 10 2,423,343.027 – 246,133.173 392,127.676 2,277,348.524

EdelweissUSValueEquityOff-shoreFund Regular 10 66,036,939.801 – 931,533.369 37,558,014.336 29,410,458.834Direct 10 779,240.407 – 30,233.445 100,392.557 709,081.295

MaidenOpportuinityFund Regular 10 – – 324,821,197 – 324,821,197Direct 10 – – 16,256,345 – 16,256,345

previous Year: 2016-2017




Closing units

Edelweiss Arbitrage Fund Regular 10 690,172,818.566 – 1,384,821,285.341 994,116,949.530 1,080,877,154.377

Direct 10 143,001,673.709 – 884,811,297.355 375,654,834.361 652,158,136.703

Edelweiss Balanced Advantage Fund Regular 10 300,033,253.407 – 38,897,498.246 194,076,377.950 144,854,373.703

Direct 10 31,994,472.019 – 916,593.206 21,487,018.590 11,424,046.635

Edelweiss Large Cap Fund Regular 10 44,977,613.229 – 41,454,957.385 27,970,208.081 58,462,362.533

Plan B 10 314,974.395 – 901.226 25,222.168 290,653.453

Plan C 10 326,372.483 – – 7,564.227 318,808.256

Direct 10 947,577.547 – 906,360.280 555,060.598 1,298,877.229

Edelweiss Balanced Advantage Fund Regular 10 298,798,411.706 – 7,531,749.923 244,988,746.025 61,341,415.604

Direct 10 2,169,238.968 – 625,205.910 1,693,317.399 1,101,127.479

Edelweiss Multi-Cap Fund Regular 10 82,506,710.243 – 4,698,908.458 65,450,465.821 21,755,152.880

Direct 10 2,049,466.493 – 561,615.454 600,263.714 2,010,818.233

Edelweiss Long Term Equity Fund (Tax Saving) Regular 10 27,264,652.831 – 3,645,235.907 6,352,767.550 24,557,121.188

Direct 10 428,886.437 – 67,371.563 29,965.113 466,292.887

Edelweiss Large & Mid Cap Fund Regular 10 246,011,531.904 – 23,050,592.896 132,502,098.979 136,560,025.821

Direct 10 1,388,199.853 – 835,788.648 483,149.554 1,740,838.947

Edelweiss Equity Savings Advantage Fund Regular 10 412,404,262.062 – 20,081,366.236 328,611,743.713 103,873,884.585

Direct 10 30,297,982.509 – 644,584.584 18,898,453.213 12,044,113.880

Edelweiss ETF - NIFTY 50 Direct 10 13,151.000 – 10,000.000 20,400.000 2,751.000

Edelweiss ETF - Nifty Bank Direct 10 5,713.000 – – – 5,713.000

Edelweiss ETF - Nifty Quality 30 Direct 10 – 610,368.000 – 432,000 178,368

Edelweiss Multi-Asset Allocation Fund Regular 10 3,542,483.112 – 6,259,595.501 3,047,241.029 6,754,837.584

Plan B 10 62,669.190 – – 20,000.000 42,669.190

Direct 10 160,680.909 – 507,153.165 60,639.296 607,194.778

Edelweiss Mid and Small Cap Fund Regular 10 325,798,872.428 – 70,591,691.397 196,254,843.646 200,135,720.179



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND




Closing units

Direct 10 6,755,932.590 – 1,931,248.511 2,438,389.544 6,248,791.557

Edelweiss Tax Advantage Fund Regular 10 4,313,890.629 – 135,416.659 523,167.116 3,926,140.172

Direct 10 81,536.957 – 44,899.303 851.461 125,584.799

Edelweiss ASEAN Equity Off-shore Fund Regular 10 50,960,158.495 – 4,644,418.181 23,195,442.898 32,409,133.778

Direct 10 1,041,566.197 – 375,067.416 610,552.975 806,080.638

Edelweiss Greater China Equity Off-shore Fund

Regular 10 31,314,667.778 – 7,960,286.898 26,892,630.204 12,382,324.472

Direct 10 1,850,602.152 – 823,917.835 421,636.430 2,252,883.557

Edelweiss Europe Dynamic Equity Off-shore Fund

Regular 10 90,738,362.814 – 6,383,005.785 74,205,161.876 22,916,206.723

Direct 10 2,104,244.776 – 2,673,386.970 2,265,819.124 2,511,812.622

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Regular 10 3,966,381.519 – 444,403.666 2,209,663.456 2,201,121.729

Direct 10 3,324,547.373 – 848,851.183 1,750,055.529 2,423,343.027

Edelweiss US Value Equity Off-shore Fund Regular 10 102,689,782.178 – 19,946,105.611 56,598,947.988 66,036,939.801

Direct 10 1,406,494.081 – 529,547.771 1,156,801.445 779,240.407

6 contingent liability AsonMarch31,2018-Nil

AsonMarch31,2017-Nil

7 expenses other than Management fees are inclusive of gst/ service tax where applicable.

8 with reference to seBi circular cir/iMd/df/11/2010 dated august 18, 2010 following is the report:

annexure 9 with reference to seBi circular cir/iMd/df/11/2010 dated august 18, 2010 following is the disclosure for derivatives: a. hedging positions through futures as on 31st Mar 2018

scheme underlying long / short

Quantity futures price when

purchased (rs.)

Current price of the contract

(rs.)

Margin maintained in

Rs. lakhs

EdelweissArbitrageFund ADANIENTERPRISESLTD26/04/2018 Short 292000 163.478 157.4 103.43

EdelweissArbitrageFund ADANIPORTS&SPECIALECONOMICZONELTD26/04/2018 Short 287500 371.9287 356.25 127.63

EdelweissArbitrageFund ADANIPOWERLTD26/04/2018 Short 6360000 24.393555 23.9 261.08

EdelweissArbitrageFund ANDHRABANK26/04/2018 Short 1130000 41.799083 41.85 129.92

EdelweissArbitrageFund ARVINDLTD26/04/2018 Short 60000 391.601587 385.45 28.84

EdelweissArbitrageFund ASHOKLEyLANDLTD26/04/2018 Short 1911000 145.153026 145.8 348.18

EdelweissArbitrageFund AUROBINDOPHARMALTD26/04/2018 Short 1439200 568.868852 560.85 1,008.48

EdelweissArbitrageFund AXISBANKLTD26/04/2018 Short 22800 511.0605 511.3 14.54

EdelweissArbitrageFund BAJAJAUTOLTD26/04/2018 Short 88750 2779.145043 2760.75 305.35

EdelweissArbitrageFund BAJAJFINANCELTD26/04/2018 Short 135500 1778.6011 1778.45 300.30

EdelweissArbitrageFund BALRAMPURCHINIMILLSLTD26/04/2018 Short 917000 84.182044 76.25 247.59

EdelweissArbitrageFund BANKOFBARODA26/04/2018 Short 3412000 136.575886 142.65 774.27

EdelweissArbitrageFund BHARATELECTRONICSLTD26/04/2018 Short 4950 141.2 142.15 0.88

EdelweissArbitrageFund BEMLLTD26/04/2018 Short 156300 1058.657433 1049.3 431.01

EdelweissArbitrageFund BHARATFORGELTD26/04/2018 Short 87600 706.057552 703.25 76.84

EdelweissArbitrageFund BHARTIAIRTELLTD26/04/2018 Short 3364300 406.270406 400.05 1,722.61

EdelweissArbitrageFund BHARATHEAVyELECTRICALSLTD26/04/2018 Short 487500 83.05 81.8 49.77

EdelweissArbitrageFund CADILAHEALTHCARELTD26/04/2018 Short 334400 384.4756 379.5 158.36

EdelweissArbitrageFund CANARABANK26/04/2018 Short 321600 265.259205 265.55 157.35

EdelweissArbitrageFund CANFINHOMESLTD26/04/2018 Short 278750 491.05666 487.95 203.15

EdelweissArbitrageFund CAPITALFIRSTLTD26/04/2018 Short 590400 645.340249 620.35 456.72

EdelweissArbitrageFund CENTURyTEXTILE&INDUSTRIESLTD26/04/2018 Short 394350 1152.133814 1146.35 563.44

EdelweissArbitrageFund CESCLTD26/04/2018 Short 487300 981.293626 969.65 643.05



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND



purchased (rs.)


(rs.)


Rs. lakhs

EdelweissArbitrageFund CGPOWERANDINDUSTRIALSOLUTIONSLTD26/04/2018 Short 1800000 74.6258 77.75 174.74

EdelweissArbitrageFund DEWANHOUSINGFINANCECORPORATIONLTD26/04/2018 Short 1842000 502.827471 513.25 2,257.32

EdelweissArbitrageFund DISHTVINDIALTD26/04/2018 Short 427000 72.960621 71.6 88.56

EdelweissArbitrageFund DLFLTD26/04/2018 Short 4210000 208.159143 202.45 2,021.96

EdelweissArbitrageFund DR.REDDy’SLABORATORIESLTD26/04/2018 Short 143750 2107.361102 2093 374.93

EdelweissArbitrageFund ENGINEERSINDIALTD26/04/2018 Short 105000 158.041667 157.85 20.72

EdelweissArbitrageFund EQUITASHOLDINGSLTD26/04/2018 Short 2060800 142.379795 144.6 372.18

EdelweissArbitrageFund ESCORTSLTD26/04/2018 Short 369600 825.55441 823.55 379.42

EdelweissArbitrageFund EXIDEINDUSTRIESLTD26/04/2018 Short 1228000 223.421814 223.05 342.64

EdelweissArbitrageFund FEDERALBANKLTD26/04/2018 Short 610500 90.1032 89.8 68.44

EdelweissArbitrageFund GMRINFRASTRUCTURELTD26/04/2018 Short 19710000 17.139624 17.05 1,075.46

EdelweissArbitrageFund GODREJINDUSTRIESLTD26/04/2018 Short 190500 546.2511 552.25 131.32

EdelweissArbitrageFund GRANULESINDIALTD26/04/2018 Short 420000 106.1595 104.05 54.69

EdelweissArbitrageFund GRASIMINDUSTRIESLTD26/04/2018 Short 729000 1069.87045 1055.95 959.64

EdelweissArbitrageFund GUJARATSTATEFERTILIZERS&CHEMLTD26/04/2018 Short 1876500 122.406222 114.85 271.58

EdelweissArbitrageFund HAVELLSINDIALTD26/04/2018 Short 244000 495.813848 490.7 149.19

EdelweissArbitrageFund HINDUSTANCONSTRUCTIONCO.LTD26/04/2018 Short 3390000 24.725206 22.4 253.57

EdelweissArbitrageFund HOUSINGDEVELOPMENTFINANCECORPLTD26/04/2018 Short 150500 1796.528206 1834.55 344.10

EdelweissArbitrageFund HOUSINGDEVELOPANDINFRASTRUCTURELTD26/04/2018

Short 2007000 40.371288 38.8 173.81

EdelweissArbitrageFund HINDUSTANUNILEVERLTD26/04/2018 Short 179400 1338.4628 1339.5 299.73

EdelweissArbitrageFund HINDUSTANZINCLTD26/04/2018 Short 1100800 303.5828 302.85 416.24

EdelweissArbitrageFund INDIABULLSHOUSINGFINANCELTD26/04/2018 Short 1496000 1237.074561 1243 2,319.25

EdelweissArbitrageFund ICICIBANKLTD26/04/2018 Short 1295250 278.280553 279.75 452.66

EdelweissArbitrageFund ICICIPRUDENTIALLIFEINSURANCECOLTD26/04/2018 Short 960700 385.370379 390.25 467.88

EdelweissArbitrageFund IDBIBANKLTD26/04/2018 Short 1840000 74.177416 72.6 435.16

EdelweissArbitrageFund IDEACELLULARLTD26/04/2018 Short 2534000 81.5943 76.4 264.55

EdelweissArbitrageFund IDFCLTD26/04/2018 Short 8316000 51.612388 48.9 613.51

EdelweissArbitrageFund IDFCBANKLTD26/04/2018 Short 12933000 49.000855 47.7 1,083.79

EdelweissArbitrageFund IFCILTD26/04/2018 Short 3168000 19.963837 19.7 138.52

EdelweissArbitrageFund INDRAPRASTHAGASLTD26/04/2018 Short 27500 291.50993 281.05 9.66

EdelweissArbitrageFund THEINDIACEMENTSLTD26/04/2018 Short 1382500 143.62988 142.45 256.63

EdelweissArbitrageFund INFIBEAMINCORPORATIONLTD26/04/2018 Short 2144000 153.6 146.9 557.11

EdelweissArbitrageFund INFOSySLTD26/04/2018 Short 75000 1176.5 1136.85 106.27

EdelweissArbitrageFund INDIANOILCORPORATIONLTD26/04/2018 Short 657000 170.167299 176.7 145.03

EdelweissArbitrageFund IRBINFRASTRUCTUREDEVELOPERSLTD26/04/2018 Short 975000 218.916 224.15 272.59

EdelweissArbitrageFund ITCLTD26/04/2018 Short 2244000 257.606177 256.9 720.44

EdelweissArbitrageFund JETAIRWAyS(INDIA)LTD26/04/2018 Short 477600 636.884659 612.45 510.81

EdelweissArbitrageFund JINDALSTEEL&POWERLTD26/04/2018 Short 3190500 226.2212 220.15 1,545.00

EdelweissArbitrageFund JAINIRRIGATIONSySTEMSLTD26/04/2018 Short 2799000 109.279607 107.1 719.20

EdelweissArbitrageFund JAIPRAKASHASSOCIATESLTD26/04/2018 Short 9554000 19.379714 19.05 895.96

EdelweissArbitrageFund JSWSTEELLTD26/04/2018 Short 5295000 290.91147 289.6 1,913.61

EdelweissArbitrageFund JUBILANTFOODWORKSLTD26/04/2018 Short 85500 2382.391515 2334.95 248.78

EdelweissArbitrageFund KAJARIACERAMICSLTD26/04/2018 Short 52800 570.6667 571.25 37.64

EdelweissArbitrageFund KPITTECHNOLOGIESLTD.26/04/2018 Short 1003500 221.942285 217.75 278.35

EdelweissArbitrageFund KAVERISEEDCOMPANyLTD26/04/2018 Short 234000 487.17661 486.1 141.84

EdelweissArbitrageFund KARNATAKABANKLTD26/04/2018 Short 2340800 118.689501 115.6 367.74

EdelweissArbitrageFund L&TFINANCEHOLDINGSLTD26/04/2018 Short 5085000 157.327421 157.8 1,003.27

EdelweissArbitrageFund LICHOUSINGFINANCELTD26/04/2018 Short 870100 548.559331 537.55 582.95



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND



purchased (rs.)


(rs.)


Rs. lakhs

EdelweissArbitrageFund LUPINLTD26/04/2018 Short 846000 759.045684 740 780.60

EdelweissArbitrageFund MAHINDRA&MAHINDRALTD26/04/2018 Short 209000 746.149016 742.6 193.53

EdelweissArbitrageFund MAHINDRA&MAHINDRAFINANCIALSERVLTD26/04/2018 Short 1250 434.1712 463.8 0.75

EdelweissArbitrageFund MANAPPURAMFINANCELTD26/04/2018 Short 996000 110.7123 109.75 137.62

EdelweissArbitrageFund MARICOLTD26/04/2018 Short 244400 327.351036 327.9 99.87

EdelweissArbitrageFund MARUTISUZUKIINDIALTD26/04/2018 Short 69450 8875.42766 8905.2 770.58

EdelweissArbitrageFund UNITEDSPIRITSLTD26/04/2018 Short 299500 3155.615819 3145 1,174.49

EdelweissArbitrageFund MULTICOMMODITyEXCHANGEOFINDIALTD26/04/2018 Short 122000 685.346914 672.05 121.69

EdelweissArbitrageFund MAXFINANCIALSERVICESLTD26/04/2018 Short 55000 446.822361 454.25 31.14

EdelweissArbitrageFund MAHANAGARGASLTD26/04/2018 Short 64800 975.220309 963.75 77.83

EdelweissArbitrageFund MRFLTD26/04/2018 Short 6360 70236.6254 72694.35 577.22

EdelweissArbitrageFund MUTHOOTFINANCELTD26/04/2018 Short 36000 393.6912 407.35 19.18

EdelweissArbitrageFund NATIONALALUMINIUMCO.LTD26/04/2018 Short 3488000 66.488451 66.75 329.88

EdelweissArbitrageFund NBCCINDIALTD26/04/2018 Short 1716000 193.615551 191.45 410.34

EdelweissArbitrageFund NCCLTD26/04/2018 Short 3592000 120.520144 118 594.12

EdelweissArbitrageFund NHPCLTD26/04/2018 Short 108000 25.8 27.85 3.78

EdelweissArbitrageFund NMDCLTD26/04/2018 Short 1230000 120.968221 119.25 196.71

EdelweissArbitrageFund PCJEWELLERLTD26/04/2018 Short 25500 330.297 322.1 16.72

EdelweissArbitrageFund PIRAMALENTERPRISESLTD26/04/2018 Short 32012 2463.6882 2447.25 97.64

EdelweissArbitrageFund POWERFINANCECORPORATIONLTD26/04/2018 Short 4728000 87.646879 86.1 521.26

EdelweissArbitrageFund PUNJABNATIONALBANK26/04/2018 Short 2460000 97.344407 95.9 536.76

EdelweissArbitrageFund POWERGRIDCORPORATIONOFINDIALTD26/04/2018 Short 128000 196.75 194.3 31.05

EdelweissArbitrageFund PTCINDIALTD26/04/2018 Short 2160000 87.95202 87.8 239.98

EdelweissArbitrageFund RAyMONDLTD26/04/2018 Short 293600 907.420916 903.3 478.45

EdelweissArbitrageFund RELIANCECOMMUNICATIONSLTD26/04/2018 Short 140000 21.86 21.9 13.31

EdelweissArbitrageFund RELIANCECAPITALLTD26/04/2018 Short 829500 426.969233 425.85 885.39

EdelweissArbitrageFund RELIANCEINFRASTRUCTURELTD26/04/2018 Short 851500 429.250153 427.75 562.48

EdelweissArbitrageFund RELIANCENAVALANDENGINEERINGLTD26/04/2018 Short 1512000 31.990216 27.55 87.19

EdelweissArbitrageFund RELIANCEPOWERLTD26/04/2018 Short 1235000 39.375274 36.3 90.65

EdelweissArbitrageFund STEELAUTHORITyOFINDIALTD26/04/2018 Short 2196000 73.128943 70.65 390.26

EdelweissArbitrageFund STATEBANKOFINDIA26/04/2018 Short 2958000 241.684698 251.2 967.86

EdelweissArbitrageFund SOUTHINDIANBANKLTD26/04/2018 Short 10472556 23.843317 23 309.99

EdelweissArbitrageFund SREIINFRASTRUCTUREFINANCELTD26/04/20 Short 1325000 74.088504 73.8 156.62

EdelweissArbitrageFund SHRIRAMTRANSPORTFINANCECO.LTD26/04/2018 Short 9600 1469.83435 1444.8 17.32

EdelweissArbitrageFund STRIDESSHASUNLTD26/04/2018 Short 62400 694.8485 673.85 52.44

EdelweissArbitrageFund SUNPHARMACEUTICALINDUSTRIESLTD26/04/2018 Short 2976600 511.36252 497.45 1,844.97

EdelweissArbitrageFund SUNTVNETWORKLTD26/04/2018 Short 444000 853.941065 852.15 493.85

EdelweissArbitrageFund SUZLONENERGyLTD26/04/2018 Short 17290000 11.237363 10.8 266.27

EdelweissArbitrageFund SyNDICATEBANK26/04/2018 Short 1404000 56.32375 55.85 135.10

EdelweissArbitrageFund TATACHEMICALSLTD26/04/2018 Short 7500 667.95 681 6.37

EdelweissArbitrageFund TATACOMMUNICATIONSLTD26/04/2018 Short 335200 626.196575 623.75 260.54

EdelweissArbitrageFund TATAELXSILTD26/04/2018 Short 76000 983.121023 990.15 93.80

EdelweissArbitrageFund TATAGLOBALBEVERAGESLTD26/04/2018 Short 769500 265.3251 260.05 249.80

EdelweissArbitrageFund TATAMOTORSLTD26/04/2018 Short 1596000 330.6929 328.2 654.04

EdelweissArbitrageFund TATAMOTORSLTD-DVR26/04/2018 Short 2602500 188.001936 184.15 597.21

EdelweissArbitrageFund TATAPOWERCO.LTD26/04/2018 Short 9036000 80.06014 79.25 902.02

EdelweissArbitrageFund TITANCOMPANyLTD26/04/2018 Short 757500 951.5068 942.95 890.50

EdelweissArbitrageFund TV18BROADCASTLTD26/04/2018 Short 5491000 67.508892 67.55 1,094.36

EdelweissArbitrageFund UNIONBANKOFINDIA26/04/2018 Short 660000 92.043913 94.5 109.29



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND



purchased (rs.)


(rs.)


Rs. lakhs

EdelweissArbitrageFund UPLLTD26/04/2018 Short 481200 728.617402 732.95 440.33

EdelweissArbitrageFund VEDANTALTD26/04/2018 Short 864500 291.186315 279.3 311.52

EdelweissArbitrageFund WOCKHARDTLTD26/04/2018 Short 157500 735.169738 730.2 202.84

EdelweissArbitrageFund yESBANKLTD26/04/2018 Short 50750 306.62581 306.8 19.44

EdelweissEquitySavingsFund AUROBINDOPHARMALTD26/04/2018 Short 34400 570.95 560.85 24.10

EdelweissEquitySavingsFund CENTURyTEXTILE&INDUSTRIESLTD26/04/2018 Short 47300 1136.8319 1146.35 67.58

EdelweissEquitySavingsFund CGPOWERANDINDUSTRIALSOLUTIONSLTD26/04/2018 Short 156000 76.85 77.75 15.14

EdelweissEquitySavingsFund DEWANHOUSINGFINANCECORPORATIONLTD26/04/2018 Short 135000 501.15 513.25 165.44

EdelweissEquitySavingsFund DLFLTD26/04/2018 Short 425000 208.7105 202.45 204.12

EdelweissEquitySavingsFund DR.REDDy’SLABORATORIESLTD26/04/2018 Short 10000 2116.58625 2093 26.08

EdelweissEquitySavingsFund INFIBEAMINCORPORATIONLTD26/04/2018 Short 772000 153.6 146.9 200.60

EdelweissEquitySavingsFund JAINIRRIGATIONSySTEMSLTD26/04/2018 Short 432000 112.001 107.1 111.00

total % of existing net assets hedged through futures

scheme name % of existing net asset hedged through futures

EdelweissArbitrageFund 66.14%

EdelweissEquitySavingsFund 34.77%

b. for the period 01st apr 2017 to 31st Mar 2018, following hedging transactions through futures have been squared off/expired :

scheme Total number of contracts

where futures were bought

(opening balance)

Total number of contracts

where futures

were bought


where futures were sold (opening

balance)


where futures

were sold

gross notional value of

contracts where futures were bought (rs.)

gross notional value of

contracts where futures were

sold (rs.)

net profit/loss value on all contracts

combined (rs.)

EdelweissArbitrageFund – 534,692 – 513,753 369,917,356,445 359,182,762,503 1,826,564,238

EdelweissBalancedAdvantageFund – 672 – 484 457,648,428 351,777,439 1,079,256

EdelweissEquitySavingsFund – 7,677 – 6,925 5,337,306,767 4,872,846,878 (32,594,368)

Edelweiss Multi-Asset AllocationFund

– 9 – 9 6,861,375 7,079,875 218,500

EdelweissLargeCapFund – 48 – 48 25,089,189 25,802,594 713,405

EdelweissMidCapFund – 117 – 117 99,032,552 102,276,065 3,243,513

c. other than hedging positions through futures as on 31st Mar 2018 :



purchased (rs.)

Current price of the

contract (rs.)

Margin maintained

in Rs. lakhs

Total exposure due to futures (non-

hedging positions) as a %age to net

assets

EdelweissBalancedAdvantageFund NIFTy26/04/2018 Short 55,650 10,032 10,152 677 8.59%

EdelweissBalancedAdvantageFund NiftyBank26/04/2018 Long 1,600 24,498 24,339 31 0.59%

EdelweissBalancedAdvantageFund HDFCBANKLTD26/04/2018 Long 37,500 1,846 1,890 89 1.08%

EdelweissBalancedAdvantageFund INTERGLOBEAVIATIONLTD26/04/2018

Long 75,600 1,243 1,283 121 1.47%

EdelweissBalancedAdvantageFund INFOSySLTD26/04/2018 Long 16,800 1,171 1,137 24 0.29%

EdelweissBalancedAdvantageFund INDIANOILCORPORATIONLTD26/04/2018

Long 168,000 168 177 37 0.45%

EdelweissBalancedAdvantageFund TATACONSULTANCySERVICESLTD26/04/2018

Long 7,000 2,842 2,865 25 0.30%

EdelweissBalancedAdvantageFund TECHMAHINDRALTD26/04/2018

Long 44,400 626 637 35 0.43%

EdelweissEquitySavingsFund NIFTy26/04/2018 Short 900 10,166 10,152 23 0.75%

EdelweissEquitySavingsFund V-GUARDINDUSTRIESLTD26/04/2018

Long 24,000 218 223 7 0.44%

EdelweissLarge&MidCapFund ASHOKLEyLANDLTD26/04/2018 Long 77,000 144 146 14 0.43%



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND



purchased (rs.)


contract (rs.)

Margin maintained

in Rs. lakhs



assets

EdelweissLarge&MidCapFund BHARATFINANCIALINCLUSIONLTD26/04/2018

Long 80,000 1,088 1,103 110 3.40%

EdelweissLarge&MidCapFund DIVI’SLABORATORIESLTD26/04/2018

Long 6,400 1,096 1,097 9 0.27%

EdelweissLarge&MidCapFund HCLTECHNOLOGIESLTD26/04/2018

Long 28,000 967 971 34 1.05%

EdelweissLarge&MidCapFund HOUSINGDEVELOPMENTFINANCECORPLTD26/04/2018

Long 14,500 1,824 1,835 33 1.02%

EdelweissLarge&MidCapFund INFOSySLTD26/04/2018 Long 118,800 1,145 1,137 169 5.20%

EdelweissLarge&MidCapFund MAHINDRA&MAHINDRALTD26/04/2018

Long 46,000 741 743 43 1.32%

EdelweissLarge&MidCapFund TECHMAHINDRALTD26/04/2018

Long 31,200 622 637 25 0.77%

EdelweissLarge&MidCapFund TITANCOMPANyLTD26/04/2018

Long 19,500 919 943 23 0.71%

EdelweissLargeCapFund NIFTy26/04/2018 Long 9,375 10,042 10,152 76 7.59%

EdelweissLargeCapFund HDFCBANKLTD26/04/2018 Long 47,500 1,845 1,890 112 7.16%

EdelweissLargeCapFund INTERGLOBEAVIATIONLTD26/04/2018

Long 18,000 1,245 1,283 29 1.84%

EdelweissLargeCapFund INDIANOILCORPORATIONLTD26/04/2018

Long 54,000 168 177 12 0.76%

EdelweissLargeCapFund STATEBANKOFINDIA26/04/2018

Long 21,000 238 251 7 0.42%

EdelweissMaidenOpportunitiesFund-Series1

NIFTy26/04/2018 Long 27,075 10,018 10,152 82 8.16%

EdelweissMaidenOpportunitiesFund-Series1

INTERGLOBEAVIATIONLTD26/04/2018

Long 76,800 1,242 1,283 49 2.92%

EdelweissMidCapFund BATAINDIALTD26/04/2018 Long 57,200 738 734 53 0.63%

EdelweissMidCapFund BHARATFINANCIALINCLUSIONLTD26/04/2018

Long 193,000 1,087 1,103 266 3.18%

EdelweissMidCapFund BIOCONLTD26/04/2018 Long 201,600 602 596 153 1.80%

EdelweissMidCapFund DIVI’SLABORATORIESLTD26/04/2018

Long 117,600 1,095 1,097 161 1.93%

EdelweissMidCapFund EXIDEINDUSTRIESLTD26/04/2018

Long 416,000 222 223 116 1.39%

EdelweissMidCapFund SRFLTD26/04/2018 Long 25,000 1,955 1,959 61 0.73%

EdelweissMidCapFund V-GUARDINDUSTRIESLTD26/04/2018

Long 153,000 221 223 43 0.51%

EdelweissMulti-AssetAllocationFund

HDFCBANKLTD26/04/2018 Long 2,500 1,846 1,890 6 5.65%

EdelweissMulti-AssetAllocationFund

TVSMOTORCOMPANyLTD26/04/2018

Long 2,000 606 619 2 1.48%

EdelweissMulti-CapFund ASHOKLEyLANDLTD26/04/2018

Long 14,000 144 146 3 0.42%

EdelweissMulti-CapFund DIVI’SLABORATORIESLTD26/04/2018

Long 1,600 1,096 1,097 2 0.36%

EdelweissMulti-CapFund HCLTECHNOLOGIESLTD26/04/2018

Long 4,900 965 971 6 0.99%

EdelweissMulti-CapFund HOUSINGDEVELOPMENTFINANCECORPLTD26/04/2018

Long 2,500 1,823 1,835 6 0.95%

EdelweissMulti-CapFund INFOSySLTD26/04/2018 Long 21,000 1,148 1,137 30 4.96%

EdelweissMulti-CapFund MAHINDRA&MAHINDRALTD26/04/2018

Long 8,000 742 743 7 1.23%



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND



purchased (rs.)


contract (rs.)

Margin maintained

in Rs. lakhs



assets

EdelweissMulti-CapFund TECHMAHINDRALTD26/04/2018

Long 6,000 622 637 5 0.79%

EdelweissMulti-CapFund TITANCOMPANyLTD26/04/2018

Long 3,000 917 943 4 0.59%

EdelweissMulti-CapFund V-GUARDINDUSTRIESLTD26/04/2018

Long 18,000 218 223 5 0.83%

d. for the period 01st apr 2017 to 31st Mar 2018, following non-hedging transactions through futures have been squared off/expired :

scheme Total number of contracts

where futures

were bought (opening balance)


where futures were

bought


where futures were sold (opening

balance)


where futures

were sold

gross notional value of contracts

where futures were bought

(rs.)

gross notional value of contracts

where futures were sold (rs.)

net profit/loss value on all contracts

combined (rs.)

EdelweissBalancedAdvantageFund – 13,083 – 13,538 9,982,152,144 10,377,691,182 80,612,168EdelweissLargeCapFund – 3,851 – 3,952 2,926,898,887 3,064,497,110 33,951,054EdelweissMulti-CapFund – 628 – 660 471,797,874 498,319,790 2,371,528EdelweissLarge&MidCapFund – 7,147 – 7,490 5,143,809,199 5,472,627,602 76,333,153EdelweissEquitySavingsFund – 663 – 663 545,276,853 548,451,177 3,174,323EdelweissMulti-AssetAllocationFund – 158 – 175 130,672,575 144,154,983 2,127,386EdelweissMidCapFund – 13,458 – 13,845 10,367,320,522 10,758,677,559 39,655,124EdelweissMaidenOpportunitiesFund-Series1

– 607 – 607 475,510,783 455,416,826 (20,093,957)

e. hedging position through put option as on 31st March 2018 : nil

f. for the period 01st april 2017 to 31st March 2018, hedging transactions through options which have been squared off/expired : nil

g. other than hedging positions through options as on 31st Mar 2018 :

scheme underlying Call/put number of Contracts

option price when purchased

(rs.)

Current option price

(rs.)

Total exposure through options as

a %age of net assetsEdelweissBalancedAdvantageFund NiftyIndexOption Put 1,400 356 374 0.60%EdelweissEquitySavingsFund NiftyIndexOption Put 100 357 374 0.23%Edelweiss Maiden OpportunitiesFund-Series1

NiftyIndexOption Put 2,680 681 769 4.59%

h. for the period 01st apr 2017 to 31st Mar 2018, following non-hedging transactions through options have been squared off/expired :

scheme underlying Call/put Total number of contracts entered into

gross notional value of contracts entered into (rs.)

net profit/loss value on all contracts (treat premium

paid as loss) (rs.)EdelweissBalancedAdvantageFund InfosysLtd. Call 120 488,949 -470,949EdelweissBalancedAdvantageFund ITCLtd. Call 40 984,120 120,120EdelweissBalancedAdvantageFund NIFTyBANKINDEXOPTION Call 7,320 6,114,461 -4,290,901EdelweissBalancedAdvantageFund NIFTyINDEXOPTION Call 9,866 4,083,859 -3,205,714EdelweissBalancedAdvantageFund RelianceIndustriesLtd. Call 300 15,648,555 1,625,745EdelweissBalancedAdvantageFund TataSteelLtd. Put 80 1,512,900 -52900EdelweissBalancedAdvantageFund NIFTyBANKINDEXOPTION Put 3,000 4,904,862 -2940911.4EdelweissBalancedAdvantageFund NIFTyINDEXOPTION Put 34,024 557,427,336 -22030871.65EdelweissEquitySavingsFund NIFTyINDEXOPTION Call 2,144 7,203,913 3441438.74EdelweissEquitySavingsFund NIFTyINDEXOPTION Put 700 17,436,513 -1579173.9EdelweissLargeCapFund AurobindoPharmaLtd. Call 80 1,495,078 172678.4EdelweissLargeCapFund InfosysLtd. Call 80 319,374 -307374EdelweissLargeCapFund ITCLtd. Call 40 984,120 120120EdelweissLargeCapFund Larsen&ToubroInfotechLtd. Call 60 1,096,725 -100725EdelweissLargeCapFund NIFTyINDEXOPTION Call 2,342 12,285,619 1381534.16EdelweissLargeCapFund StateBankofIndia Call 76 1,455,602 208946.7EdelweissMulti-AssetAllocationFund NIFTyINDEXOPTION Call 18 117,113 -117112.5EdelweissMulti-AssetAllocationFund NIFTyINDEXOPTION Put 60 0 -423000



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND




Sd/-Director

Sd/-Director








i. for the period 01st april 2017 to 31st March 2018 hedging positions through swaps - nil Note : In caseofderivative transactionsendof thedaypositionon thedateof such transaction is consideredas thebasis toassess thenatureof

transactionashedge/non-hedge.

9 subscription by the schemes in the issues lead managed by sponsors or its associate companies: PleasereferAnnexure6above.

10 InvestmentinCreditDefaultSwapsMarketinanyoftheSchemesoftheMutualFundduring2016-2017:Niland2017-2018:Nil.

11 PursuanttoSEBICircularon‘CategorizationandRationalizationofMutualFundSchemes’,no.SEBI/HO/IMD/DF3/CIR/P/2017/114datedOctober6,2017readwithSEBICircularno.SEBI/HO/IMD/DF3/CIR/P/2017/126datedDecember4,2017,andSEBI’sno-objectionvideitsletterno.IMD/DF3/OW/P/2018/4690/1datedFebruary15,2018thefollowingchangeshavebeencarriedoutinthebelowmentionedschemesduringtheyearasperdetailsprovidedbelow:

effective date of change scheme name Type of Change

February26,2018 EdelweissLongTermEquityFund(TaxSavings)- (FormerlyknownasEdelweissELSSFund)

Nameandtype

February26,2018 EdelweissBalancedAdvantageFund(FormerlyknownasEdelweissDynamicEquityAdvantageFund)

Nameandtype

February26,2018 EdelweissArbitrageFund Type

February26,2018 EdelweissETF–Nifty50 Type

February26,2018 EdelweissETF–NiftyBank Type

February26,2018 EdelweissETF–NiftyQuality30 Type

February26,2018 EdelweissEuropeDynamicEquityOff-ShoreFund Type

February26,2018 EdelweissEmergingMarketsOpportunitiesEquityOffshoreFund Type

February26,2018 EdelweissUSValueEquityOff-ShoreFund Type

February26,2018 EdelweissTaxAdvantageFund Type

March28,2018 EdelweissLargeCapFund(FormerlyknownasEdelweissLargeCapAdvantageFund)

FundamentalattributeschangeswhichincludeschangeinName,Type,InvestmentObjective,AssetAllocationandInvestmentStrategy

March28,2018 EdelweissLarge&MidCapFund(FormerlyknownasEdelweissEquityOpportunitiesFund)

FundamentalattributeschangeswhichincludeschangeinType,InvestmentObjectiveandAssetAllocation

March28,2018 EdelweissMulti-CapFund(FormerlyknownasEdelweissEconomicResurgenceFund)

FundamentalattributeschangeswhichincludeschangeinType,InvestmentObjective,Benchmark,AssetAllocationandInvestmentStrategy

March28,2018 EdelweissMidCapFund(FormerlyknownasEdelweissMid&SmallCapFund)


March28,2018 EdelweissMulti-AssetAllocationFund(FormerlyknownasEdelweissPrudentAdvantageFund)

FundamentalattributeschangeswhichincludeschangeinName,Type,InvestmentObjective,Benchmark,AssetAllocationandInvestmentStrategy

March28,2018 EdelweissEquitySavingsFund(FormerlyknownasEdelweissEquitySavingsAdvantageFund)

FundamentalattributeschangeswhichincludeschangeinName,Type,InvestmentObjectiveandAssetAllocation

March28,2018 EdelweissASEANEquityOff-ShoreFund Fundamentalattributeschangeswhich includeschangeinTypeandAssetAllocation

March28,2018 EdelweissGreaterChinaEquityOff-ShoreFund Fundamentalattributeschangeswhich includeschangeinTypeandAssetAllocation

12 prior period comparatives

Priorperiodfigureshavebeenreclassified,wherevernecessary,toconformtocurrentyear’spresentation.



MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

key statistics for the period ended March 31, 2018

edelweiss long terM eQuitY fund (tax saving)$$

year ended 31.03.18 year ended 31.03.17Regular direct Regular direct

1. NAVperunit(Rs.):DeclaredNAVexcludingLoadopen

Growth 40.84 42.26 33.78 34.69Daily Dividend N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A.Dividend 16.47 19.85 14.09 16.75Annual Dividend N.A. N.A. N.A. N.A.

highGrowth 50.17 52.40 40.84 42.26Daily Dividend N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A.Dividend 19.50 23.82 16.47 19.85Annual Dividend N.A. N.A. N.A. N.A.

lowGrowth 41.13 42.57 33.41 34.32Daily Dividend N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A.Dividend 16.41 19.99 13.93 16.57Annual Dividend N.A. N.A. N.A. N.A.

endGrowth 45.94 48.08 40.84 42.26Daily Dividend N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A.Dividend 16.64 20.65 16.47 19.85Annual Dividend N.A. N.A. N.A. N.A.

2. ClosingAssetsUnderManagement(Rs.inLacs)End 7,139.99 6,848.73Average(AAuM) 7,224.58 6,438.11

3. Grossincomeas%ofAAuM1 17.39% 9.65%4. ExpenseRatio:

a. TotalExpenseas%ofAAuM(planwise) 2.82% 1.87% 2.97% 2.22%b. ManagementFeeas%ofAAuM(planwise) 1.87% 1.85% 2.20% 2.20%

5. NetIncomeasa%ofAAuM2 14.59% 6.70%6. Portfolioturnoverratio3 2.00 1.84

7. Total Dividend per unit distributed during the year/period(planwise)

IND. OTH. IND. OTH. IND. OTH. IND. OTH.

Daily Dividend – – – – – – – –WeeklyDividend – – – – – – – –FortnightlyDividend – – – – – – – –MonthlyDividend – – – – – – – –Dividend 1.850000 1.850000 1.850000 1.850000 0.500000 0.500000 0.500000 0.500000

8. Returns*:a. LastOneyear

Scheme 12.60% 13.89% 20.90% 21.82%Benchmark 12.98% 12.98% 23.91% 23.91%

b. SinceInception**Scheme 17.93% 16.70% 18.58% 17.37%Benchmark 17.08% 14.18% 16.26% 13.17%

BenchmarkIndex Nifty500TRIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND

key statistics for the period ended March 31, 2018 (Contd.)

edelweiss large cap fund^$$

year ended 31.03.18 year ended 31.03.17Regular plan B plan C direct Regular plan B plan C direct


Growth 28.39 28.54 28.16 29.10 23.98 24.11 23.79 24.39Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. – – – –Dividend 19.14 28.88 23.01 21.30 16.17 24.39 19.44 17.86Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

highGrowth 34.63 34.80 34.35 35.74 28.39 28.54 28.16 29.10Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. – N.A. – – N.A. N.A. –Dividend 22.33 35.22 28.07 25.13 19.14 28.88 23.01 21.30Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 28.53 28.67 28.30 29.24 23.59 23.71 23.40 24.00Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. – N.A. – – N.A. N.A. –Dividend 18.27 29.02 23.12 20.83 15.91 24.00 19.12 17.57Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 32.05 32.21 31.79 33.12 28.39 28.54 28.16 29.10Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend 18.63 32.59 25.98 21.25 19.14 28.88 23.01 21.30Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.



a. TotalExpenseas%ofAAuM(planwise) 1.38% 1.38% 1.38% 0.58% 2.90% 2.91% 2.91% 2.15%b. ManagementFeeas%ofAAuM(planwise) 0.56% 0.56% 0.56% 0.56% 2.12% 2.14% 2.14% 2.13%



IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH.

Daily Dividend – – – – – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – – – – – –MonthlyDividend – – – – – – – – – – – – – – – –Dividend 2.900000 2.900000 – – – – 2.900000 2.900000 – – – – – – – –


Scheme 13.01% 12.97% 13.00% 13.94% 18.39% 18.37% 18.37% 19.31%Benchmark 11.86% 11.86% 11.86% 11.86% 18.55% 18.55% 18.55% 18.55%

b. SinceInception**Scheme 14.05% 14.11% 13.94% 14.50% 14.18% 14.26% 14.06% 14.63%Benchmark 11.56% 11.56% 11.56% 11.93% 10.21% 10.21% 10.21% 10.61%

BenchmarkIndex Nifty50TRIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss Multi-asset allocation fund^$$

year ended 31.03.18 year ended 31.03.17Regular plan B direct Regular plan B direct


Growth 21.74 21.45 22.08 18.99 18.74 19.20Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. – – –Dividend 17.82 21.87 18.16 16.80 19.10 17.03Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

highGrowth 25.48 25.14 26.00 21.74 21.45 22.08Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. – N.A. N.A. –Dividend 19.76 25.63 20.29 18.26 21.87 18.56Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 21.78 21.49 22.12 18.75 18.50 18.97Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. – N.A. N.A. –Dividend 17.74 21.91 18.11 15.73 18.86 16.01Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 23.39 23.08 23.90 21.74 21.45 22.08Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A.Dividend 17.94 23.53 18.45 17.82 21.87 18.16Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

2. ClosingAssetsUnderManagement(Rs.inLacs)End 836.37 1,487.49Average(AAuM) 1,326.29 1,311.53


a. TotalExpenseas%ofAAuM(planwise) 2.99% 2.98% 2.45% 3.01% 3.00% 2.61%b. ManagementFeeas%ofAAuM(planwise) 2.37% 2.32% 2.43% 2.58% 2.58% 2.58%



IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH. IND. OTH.

Daily Dividend – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – –MonthlyDividend – – – – – – – – – – – –Dividend 1.210000 1.210000 – – 1.210000 1.210000 1.300000 1.300000 – – 1.300000 1.300000


Scheme 7.65% 7.66% 8.31% 14.48% 14.46% 15.00%Benchmark 8.57% 8.57% 8.57% 22.32% 22.32% 22.32%

b. SinceInception**Scheme 10.37% 9.99% 14.60% 10.73% 10.29% 16.13%Benchmark 9.94% 9.94% 10.47% 10.35% 10.35% 11.90%

BenchmarkIndex 50%Nifty50TotalReturnIndexand50%CRISILLiquidFundIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss Balanced advantage fund^$$ edelweiss eQuitY savings fund^$$

year ended 31.03.18 year ended 31.03.17 year ended 31.03.18 year ended 31.03.17Regular direct Regular direct Regular direct Regular direct


Growth 20.11 20.59 18.18 18.48 11.8930 12.0009 10.8477 10.9196Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. – – 11.8934 11.9991 10.8486 10.9166Dividend 12.91 14.61 12.53 13.97 10.5273 11.1299 10.3922 10.5587Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

highGrowth 23.08 23.80 20.11 20.59 13.2542 13.4565 11.8936 12.0013Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend 22.03 22.73 N.A. N.A. 13.0508 13.2519 N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus – – – – 13.2542 13.4571 11.8941 11.9995Dividend 14.02 16.07 12.94 14.61 11.4141 12.1608 10.7359 11.1302Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 20.14 20.63 17.72 18.12 11.9033 12.0160 10.7990 10.8711Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend 10.00 10.00 N.A. N.A. 10.0000 10.0000 N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus – – – – 11.9037 12.0143 10.7999 10.8681Dividend 12.81 14.64 11.59 13.06 10.5364 11.1439 10.0984 10.4257Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 21.99 22.73 20.11 20.59 13.0373 13.2575 11.8930 12.0009Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend 20.47 21.18 N.A. N.A. 12.6370 12.8563 N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. 13.0373 13.2591 11.8934 11.9991Dividend 13.00 15.00 12.91 14.61 10.8754 11.6288 10.5273 11.1299Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

2. ClosingAssetsUnderManagement(Rs.inLacs)End 65,775.79 24,663.45 12,125.62 13,044.22Average(AAuM) 36,336.11 37,759.78 12,374.16 27,706.35

3. Grossincomeas%ofAAuM1 10.47% 10.71% 10.49% 1.51%4. ExpenseRatio:


5. NetIncomeasa%ofAAuM2 7.91% 7.99% 8.95% –0.19%6. Portfolioturnoverratio3 4.94 7.75 6.11 5.29



Daily Dividend – – – – – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – – – – – –MonthlyDividend 1.540000 1.540000 1.540000 1.540000 – – – – 0.400000 0.400000 0.400000 0.400000 – – – –Dividend 1.100000 1.100000 1.100000 1.100000 0.880000 0.880000 0.880000 0.880000 0.650000 0.650000 0.650000 0.650000 1.480000 1.480000 0.720000 0.720000




BenchmarkIndex 60%Nifty50Index+40%CRISILCompositeBondFundIndex 70%CRISILLiquidFundIndex+30%Nifty50TRIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss arBitrage fund^$$ edelweiss etf - niftY 50^ edelweiss etf - niftY Bank^year ended 31.03.18 year ended 31.03.17 year ended

31.03.18year ended

31.03.17year ended

31.03.18year ended

31.03.17Regular direct Regular direct Regular Regular Regular Regular


Growth 12.2043 12.3671 11.4593 11.5364 9,525.0354 7,844.9971 2,155.7750 1,610.8284Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus 12.2043 N.A. 11.4593 N.A. N.A. N.A. N.A. N.A.Dividend N.A. 10.6092 10.3297 10.3603 N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

highGrowth 12.9393 13.1973 12.2043 12.3671 11,683.1777 9,525.0354 2,780.0081 2,173.5257Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend 12.4308 12.6770 N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus 12.9401 – 12.2043 – N.A. N.A. N.A. N.A.Dividend 10.6810 10.8505 N.A. 10.6276 N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 12.2033 12.3667 11.4585 11.5358 9,452.0908 7,650.5952 2,154.4150 1,549.9103Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend 12.2101 10.0000 N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus 12.2033 – 11.4585 – N.A. N.A. N.A. N.A.Dividend 10.4206 10.5483 N.A. 10.3420 N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 12.9400 13.2000 12.2043 12.3671 10,649.64 9,525.0354 2,453.25 2,155.7750Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend 12.2500 12.5000 N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus 12.9400 N.A. 12.2043 N.A. N.A. N.A. N.A. N.A.Dividend 10.4700 10.6000 N.A. 10.6092 N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

2. ClosingAssetsUnderManagement(Rs.inLacs)End 544,861.65 186,201.14 250.37 123.16 91.09 406.97Average(AAuM) 393,895.62 162,803.04 285.74 107.67 137.44 727.42

3. Grossincomeas%ofAAuM1 16.17% 2.20% 4.95% 12.59% 13.03% 1.35%4. ExpenseRatio:


5. NetIncomeasa%ofAAuM2 15.36% 1.25% 4.88% 12.52% 12.88% 1.19%6. Portfolioturnoverratio3 12.32 13.29 0.10 1.07 0.05 0.03



Daily Dividend – – – – – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – – – – – –MonthlyDividend 0.680000 0.680000 0.680000 0.680000 – – – – – – – – – – – –Dividend 0.660000 0.660000 0.700000 0.700000 0.475000 0.475000 0.480000 0.480000 – – – – – – – –




BenchmarkIndex Nifty50ArbitrageIndex Nifty50TRIndex NiftyBankTRIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss etf - niftY QualitY 30$$ edelweiss eMerging Markets opportunities eQuitY off-shorefund$$

year ended 31.03.18 year ended 31.03.17 year ended 31.03.18 year ended 31.03.17Regular Regular Regular direct Regular direct


Growth 228.1647 ^ 9.8682 9.9925 8.6344 8.7133Daily Dividend N.A. ^ N.A. N.A. N.A. N.A.WeeklyDividend N.A. ^ N.A. N.A. N.A. N.A.MonthlyDividend N.A. ^ N.A. N.A. N.A. N.A.FortnightlyDividend N.A. ^ N.A. N.A. N.A. N.A.Bonus N.A. ^ N.A. N.A. N.A. N.A.Dividend N.A. ^ N.A. N.A. N.A. N.A.Annual Dividend N.A. ^ N.A. N.A. N.A. N.A.

highGrowth 272.7544 230.3358 13.2114 13.4209 10.0554 10.1811Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. – N.A. N.A. N.A. N.A.Dividend N.A. – N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 222.8771 201.4074 9.7231 9.8463 8.2269 8.3061Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. – N.A. N.A. N.A. N.A.Dividend N.A. – N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 252.4000 228.1647 12.3900 12.6000 9.8682 9.9925Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

2. ClosingAssetsUnderManagement(Rs.inLacs)End 329.05 406.97 541.55 459.36Average(AAuM) 418.60 727.42 475.68 507.78

3. Grossincomeas%ofAAuM1 7.48% –3.73% 0.69% –3.73%4. ExpenseRatio:


5. NetIncomeasa%ofAAuM2 7.07% –5.55% –0.72% –5.55%6. Portfolioturnoverratio3 0.14 N.A. N.A. N.A.



Daily Dividend – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – –MonthlyDividend – – – – – – – – – – – –Dividend – – – – – – – – – – – –


Scheme 10.72% NA 25.80% 26.36% 14.29% 14.68%Benchmark 10.81% NA 22.04% 22.04% 9.78% 9.78%

b. SinceInception**Scheme 11.40% 10.28% 5.89% 6.38% –0.52% –0.06%Benchmark 11.73% 9.00%## 4.73% 4.73% 1.96% 1.96%

BenchmarkIndex NiftyQuality30IndexTRI MSCIEmergingMarketsIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss asean eQuitY off-shore fund$$ edelweiss Multi-cap fund$$



Growth 16.942 17.741 15.819 16.351 11.576 11.797 9.375 9.491Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 11.577 11.680 9.375 9.440Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

highGrowth 21.287 22.512 17.317 17.999 15.028 15.373 11.576 11.797Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 15.030 15.221 11.577 11.680Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 16.814 17.619 15.421 15.964 11.694 11.916 9.099 9.213Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 11.694 11.798 9.099 9.162Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 20.620 21.820 16.942 17.741 13.910 14.260 11.576 11.797Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 12.890 13.100 11.577 11.680Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.




5. NetIncomeasa%ofAAuM2 13.74% 7.08% 13.12% 12.37%6. Portfolioturnoverratio3 N.A. N.A. 2.36 0.79



Daily Dividend – – – – – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – – – – – –MonthlyDividend – – – – – – – – – – – – – – – –Dividend – – – – – – – – 1.00 1.00 1.00 1.00 – – – –


Scheme 21.93% 23.19% 7.11% 8.50% 20.38% 21.08% 23.48% 24.28%Benchmark 17.55% 17.55% –1.89% –1.89% 12.98% 12.98% 22.47% 22.47%


BenchmarkIndex MSCISouthEastAsiaIndex Nifty500TRIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss large & Mid cap fund$$ edelweiss europe dYnaMic eQutY off-shore fund$$



Growth 25.351 26.506 21.517 22.326 9.919 10.224 9.489 9.679Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend 15.388 16.041 15.194 15.690 N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

highGrowth 32.033 33.660 25.351 26.506 11.933 12.395 10.294 10.592Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend 18.241 19.181 16.706 17.318 N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 25.414 26.579 21.100 21.897 9.771 10.077 8.666 8.863Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend 15.426 16.098 13.762 14.304 N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 29.860 31.440 25.351 26.506 11.030 11.480 9.919 10.224Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend 16.800 17.710 15.388 16.041 N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.


3. Grossincomeas%ofAAuM1 22.58% 17.92% 6.27% –4.38%4. ExpenseRatio:


5. NetIncomeasa%ofAAuM2 19.91% 14.95% 4.80% –6.11%6. Portfolioturnoverratio3 2.64 0.81 N.A. N.A.



Daily Dividend – – – – – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – – – – – –MonthlyDividend – – – – – – – – – – – – – – – –Dividend 1.260000 1.260000 1.260000 1.260000 3.900000 3.900000 3.900000 3.900000 – – – – – – – –


Scheme 17.93% 18.77% 17.82% 18.72% 11.33% 12.34% 4.52% 5.63%Benchmark 12.60% 12.60% 22.47% 22.47% 12.02% 12.02% –3.56% –3.56%

b. SinceInception**Scheme 10.66% 16.24% 9.95% 15.66% 2.41% 3.38% –0.26% 0.71%Benchmark 10.61% 13.59% 8.91% 12.22% 1.60% 1.60% –7.58% –7.58%

BenchmarkIndex S&PBSE200TRIndex MSCIEuropeIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss greater china eQutY off-shore fund$$ edelweiss Mid Cap fund$$



Growth 20.383 21.250 18.030 18.593 23.098 24.036 18.211 18.846Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 21.294 23.127 16.789 18.147Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

highGrowth 29.584 31.128 20.981 21.754 31.530 32.975 23.098 24.036Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 27.701 30.223 21.294 23.127Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 20.247 21.115 17.073 17.633 23.230 24.175 18.063 18.693Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 21.415 23.261 16.652 18.000Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 27.700 29.150 20.383 21.250 28.460 29.840 23.098 24.036Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 22.990 25.470 21.294 23.127Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.




5. NetIncomeasa%ofAAuM2 4.81% 12.15% 21.20% 16.89%6. Portfolioturnoverratio3 N.A. N.A. 2.98 0.94



Daily Dividend – – – – – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – – – – – –MonthlyDividend – – – – – – – – – – – – – – – –Dividend – – – – – – – – 3.330000 3.330000 3.330000 3.330000 – – – –




BenchmarkIndex MSCIGoldenDragonIndex NiftyMidcap100TRI


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss tax advantage fund$$

year ended 31.03.18 year ended 31.03.17Regular direct Regular direct


Growth 34.589 36.217 29.554 30.700Daily Dividend N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A.Dividend 26.074 27.080 22.278 23.022Annual Dividend N.A. N.A. N.A. N.A.

highGrowth 42.991 45.198 34.589 36.217Daily Dividend N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A.Dividend 32.408 33.796 26.074 27.080Annual Dividend N.A. N.A. N.A. N.A.

lowGrowth 34.666 36.307 28.990 30.121Daily Dividend N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A.Dividend 26.132 27.147 21.853 22.586Annual Dividend N.A. N.A. N.A. N.A.

endGrowth 39.650 41.710 34.589 36.217Daily Dividend N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A.Dividend 29.890 31.190 26.074 27.080Annual Dividend N.A. N.A. N.A. N.A.



a. TotalExpenseas%ofAAuM(planwise) 2.86% 2.39% 2.88% 2.17%b. ManagementFeeas%ofAAuM(planwise) 1.39% 1.39% 1.33% 1.13%



IND. OTH. IND. OTH. IND. OTH. IND. OTH.

Daily Dividend – – – – – – – –WeeklyDividend – – – – – – – –FortnightlyDividend – – – – – – – –MonthlyDividend – – – – – – – –Dividend – – – – – – – –


Scheme 14.75% 15.29% 17.04% 17.97%Benchmark 12.60% 12.60% 22.47% 22.47%

b. SinceInception**Scheme 16.21% 15.41% 16.39% 15.44%Benchmark 18.53% 13.59% 17.58% 12.22%

BenchmarkIndex S&PBSE200TRIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


edelweiss us value eQuitY off-shore fund$$ edelweiss Maiden opportunities fund – series 1year ended 31.03.18 year ended 31.03.17 year ended 31.03.18

Regular direct Regular direct Regular direct1. NAVperunit(Rs.):DeclaredNAVexcludingLoad

openGrowth 13.4373 13.8573 11.9223 12.2203 N.A. N.A.Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. N.A. N.A.Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

highGrowth 15.1981 15.7209 14.2419 14.6835 10.0117 10.0133Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 10.0117 10.0133Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

lowGrowth 13.0470 13.4597 11.8013 12.0979 9.3836 9.3913Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 9.3836 9.3914Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

endGrowth 14.1200 14.6200 13.4373 13.8573 9.8792 9.8887Daily Dividend N.A. N.A. N.A. N.A. N.A. N.A.WeeklyDividend N.A. N.A. N.A. N.A. N.A. N.A.MonthlyDividend N.A. N.A. N.A. N.A. N.A. N.A.FortnightlyDividend N.A. N.A. N.A. N.A. N.A. N.A.Bonus N.A. N.A. N.A. N.A. N.A. N.A.Dividend N.A. N.A. N.A. N.A. 9.8792 9.8887Annual Dividend N.A. N.A. N.A. N.A. N.A. N.A.

2. ClosingAssetsUnderManagement(Rs.inLacs)End 4,255.47 8,981.59 33,692.49Average(AAuM) 6,347.54 11,366.02 33,198.01

3. Grossincomeas%ofAAuM1 24.58% 10.76% –4.61%4. ExpenseRatio:


5. NetIncomeasa%ofAAuM2 22.68% 8.51% –0.74%6. Portfolioturnoverratio3 N.A. N.A. 2.36



Daily Dividend – – – – – – – – – – – –WeeklyDividend – – – – – – – – – – – –FortnightlyDividend – – – – – – – – – – – –MonthlyDividend – – – – – – – – – – – –Dividend – – – – 0.740000 0.740000 0.740000 0.740000 – – – –


Scheme 5.11% 5.59% 12.71% 13.40% 20.38% 21.08%Benchmark 3.60% 3.60% 11.40% 11.40% 12.98% 12.98%

b. SinceInception**Scheme 7.71% 8.54% 8.43% 9.35% 11.06% 11.94%Benchmark 8.11% 8.11% 11.02% 11.02% 8.60% 8.60%

BenchmarkIndex RUSSELL1000ValueIndex Nifty500TRIndex


MUTUALFUND

MUTUALFUND

MUTUALFUND

MUTUALFUND


notes :IND.-Individual,OTH-OthersN.A. Not Applicable^ ThisScheme/PlanwaslaunchedduringthecurrentperiodandhencetherearenoNAVperunitatthebeginningoftheperiod* Pastperformancemayormaynotbesustainedinfuture.NAV’sofGrowthoptionoftherespectiveplanshavebeenconsideredforcalculationofreturn.For

schemesthathavenotcompletedoneyear,returnsareabsoluteandfortheschemesthathavecompletedoneyearreturnsarecompoundedannualisedreturn(CAGR).

** Inceptiondateisdeemedtobethedateofallotment1. Grossincome=amountagainst(A)intheRevenueaccounti.e.Income.2. Netincome=amountagainst(C)intheRevenueaccounti.e.NETREALISEDGAINS/(LOSSES)FORTHEyEAR/PERIOD3. PortfolioTurnover=LowerofsalesorpurchasedividedbytheAverageAuMfortheyear/period.4. AAuM=Averagedailynetassets# DuringtheperiodatcertainintervalstherewerenoinvestorsinthePlan.## Absolute Returns^ ChangesinbelowmentionedSchemesduringtheyearasperdetailsprovidedbelow:

effective date of change scheme name Type of ChangeMay2,2017 EdelweissAbsoluteReturnFund NamechangedtoEdelweissDynamicEquityAdvantageFundMay2,2017 EdelweissTop100Fund NamechangedtoEdelweissLargeCapAdvantageFundJune30,2017 EdelweissArbitrageFund Change in benchmark from CRISIL Liquid Fund to Nifty 50

ArbitrageIndexAugust 24, 2017 EdelweissEquitySavingsFund(FormerlyknownasEdelweiss

EquitySavingsAdvantageFund)Fundamental attributes changes which includes change inAssetAllocation,RiskFactors,WherewilltheSchemeinvest?andInvestmentRestrictions.

August 24, 2017 EdelweissMulti-AssetAllocationFund(FormerlyknownasEdelweissPrudentAdvantageFund)

Fundamental attributes changes which includes change inAssetAllocation,RiskFactors,WherewilltheSchemeinvest?andInvestmentRestrictions.

September8,2017 EdelweissDynamicEquityAdvantageFund Fundamental attributes changes which includes change inInvestment Objective, Asset Allocation, Investment Strategy,RiskFactors,Wherewill theScheme invest?and InvestmentRestrictions.

September20,2017 EdelweissBalancedAdvantageFund MergedintoEdelweissDynamicEquityAdvantageFund

$$ PursuanttoSEBICircularon‘CategorizationandRationalizationofMutualFundSchemes’,no.SEBI/HO/IMD/DF3/CIR/P/2017/114datedOctober6,2017readwithSEBICircularno.SEBI/HO/IMD/DF3/CIR/P/2017/126datedDecember4,2017,andSEBI’sno-objectionvideitsletterno.IMD/DF3/OW/P/2018/4690/1datedFebruary15,2018thefollowingchangeshavebeencarriedoutinthebelowmentionedschemesduringtheyearasperdetailsprovidedbelow:

effective date of change scheme name Type of ChangeFebruary26,2018 EdelweissLongTermEquityFund(TaxSavings)-(Formerly

knownasEdelweissELSSFund)Nameandtype

February26,2018 EdelweissBalancedAdvantageFund(FormerlyknownasEdelweissDynamicEquityAdvantageFund)

Nameandtype

February26,2018 EdelweissArbitrageFund TypeFebruary26,2018 EdelweissETF–Nifty50 TypeFebruary26,2018 EdelweissETF–NiftyBank TypeFebruary26,2018 EdelweissETF–NiftyQuality30 TypeFebruary26,2018 EdelweissEuropeDynamicEquityOff-ShoreFund TypeFebruary26,2018 EdelweissEmergingMarketsOpportunitiesEquityOffshore

FundType

February26,2018 EdelweissUSValueEquityOff-ShoreFund TypeFebruary26,2018 EdelweissTaxAdvantageFund TypeMarch28,2018 EdelweissLargeCapFund(FormerlyknownasEdelweiss

LargeCapAdvantageFund)FundamentalattributeschangeswhichincludeschangeinName,Type,InvestmentObjective,AssetAllocationandInvestmentStrategy

March28,2018 EdelweissLarge&MidCapFund(FormerlyknownasEdelweissEquityOpportunitiesFund)

FundamentalattributeschangeswhichincludeschangeinType,InvestmentObjectiveandAssetAllocation

March28,2018 EdelweissMulti-CapFund(FormerlyknownasEdelweissEconomicResurgenceFund)

FundamentalattributeschangeswhichincludeschangeinType,InvestmentObjective,Benchmark,AssetAllocationandInvestmentStrategy

March28,2018 EdelweissMidCapFund(FormerlyknownasEdelweissMid&SmallCapFund)


March28,2018 EdelweissMulti-AssetAllocationFund(FormerlyknownasEdelweissPrudentAdvantageFund)

FundamentalattributeschangeswhichincludeschangeinName,Type,InvestmentObjective,Benchmark,AssetAllocationandInvestmentStrategy

March28,2018 EdelweissEquitySavingsFund(FormerlyknownasEdelweissEquitySavingsAdvantageFund)

FundamentalattributeschangeswhichincludeschangeinName,Type,InvestmentObjectiveandAssetAllocation

March28,2018 EdelweissASEANEquityOff-ShoreFund Fundamental attributes changes which includes change inTypeandAssetAllocation

March28,2018 EdelweissGreaterChinaEquityOff-ShoreFund Fundamental attributes changes which includes change inTypeandAssetAllocation


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RiskFactors:Thenameoftheschemesdoesnot inanymannerindicateeither,thequalityoftheschemes,theirfutureprospectsandreturns.Allmutualfundandsecurities investmentsaresubjecttomarketriskandtherecanbenoassurancethatthescheme’objectiveswillbeachieved.Aswithany investments insecurities,theNAVoftheunitsissuedundertheschemescangoupordowndependingonthefactorsandforceseffectingcapitalmarkets.PastperformanceoftheSponsorandtheirAffiliates/AMC/MutualFund&itsScheme(s)doesnotindicatethefutureperformanceoftheSchemesandmaynotnecessarilyprovideabasisofcomparisonwithotherinvestments.InvestmentinMutualFundUnitsinvolvesinvestmentriskssuchastradingvolumes,settlementrisk,liquidityrisk,defaultriskincludingthepossiblelossofprincipalanduncertaintyofdividenddistribution.Astheprice/value/interestratesofthesecuritiesinwhichtheschemesinvestfluctuate,thevalueofyourinvestmentintheschemesmaygoupordown.TheSponsorisnotresponsibleorliableforanylossresultingfromtheoperationoftheschemesbeyondtheinitialcontributionofRs.1,00,000/-madebyittowardssettingupEdelweissMutualFund.Investorsarenotbeingofferedanyguaranteed/assuredreturnsunderanyschemeofEdelweissMutualFund.

StatutoryDetails:EdelweissMutualFundissetupasaTrustundertheIndianTrustsAct,1882byEdelweissFinancialServicesLimited.Sponsor:EdelweissFinancialServicesLimited(EFSL)[liabilityrestrictedtoinitialcontributionofRs.1,00,000].Trustee:EdelweissTrusteeshipCompanyLimited(ETCL),aCompanyregisteredundertheCompaniesAct,1956.InvestmentManager:EdelweissAssetManagementLimited(EAML),aCompanyregisteredundertheCompaniesAct,1956

Mutual fund investMents are suBject to Market risks, read all scheMe related docuMents carefullY.

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edelweiss asset Management limited - investor service Centres

ahmedabad: GroundFloor,MadhusudanHouse,Opp.ShailBuilding,NearGirishColdDrinkCrossRoad,OffCGRoad, Navrangpura,Ahmedabad-380009.TelNo.:079-26461040/26461040/26461070

Bangalore: UnitNo.912,9thfloor,PrestigeMeridian-1,No.20,M.GRoad,Bangalore-560001.Karnataka. TelNo.:080-69001508

indore: 312-313,D.M.Tower,3rdFloor,RaceCourseRoad,Indore. TelNo.:0731-6701522

kolkata: 2ndFloor,SavitriTower,3AUpperWoodStreet,Kolkata-700017. TelNo.:033-44218800

Mumbai: 801,802&803,8thFloor,Windsor,OffC.S.T.Road,Kalina,Santacruz(E),Mumbai400098. TelephoneNo.:+912240933400.Fax:+912240933401/40933402/40933403

new delhi: 104,5thFloor,MercantileHouse,15KasturbaGandhiMarg,NewDelhi-110001. TelNo.:011-43571105

chennai: EdelweissAssetManagementLimited,DBSCorporateServicesPvtLtd.,RoomNo212,31ACathedralGardenRoad, NearPalmgroveHotel,Nungambakkam,Chennai-600034. TelNo.:+91(44)40509200Extn:212.FaxNo.:04440509300

lucknow: CabinNo.102,ASmallStoreTradePoint,GroundFloor,SaranChamber-1,5-ParkRoad,Hazratgunj,Lucknow-226001. TelNo.:0522-4070679

chandigarh: B-106,B1stFloor,ElanteOffices,Plot178-178A,IndustrialArea1,Chandigarh–160002. Tel:0172–4949801,0172-4949802

pune: SunitCapital,4thFloor,402,B-50,VetalbabaChowk,AboveMahalaxmiMarutiShowroom,SenapatiBapatRoad,Shivajinagar,Pune-411016.Ph.no:+919028058348

hyderabad: RoomNo.403,4thFloor,ShreePrashantiSaiTowers,TeetosBusinessCentre,Plotno.68,NagarjunaHills,Roadno:1Banjarahills,NearPunjagutta,Hyderabad,Telangana-500082.Phno:+918297033388

RegisteredOffice:EdelweissHouse,OffC.S.TRoad,Kalina,Mumbai–400098 CorporateOffice:801,802&803,8thFloor,Windsor,OffC.S.T.Road,Kalina,Santacruz(E),Mumbai400098

TelNo:-02240933400/40979821,TollFreeNo.18004250090(MTNL/BSNL),NonTollFreeNo.914023001181, Fax:02240933401/40933402/40933403|Website:www.edelweissmf.com

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mutual contents - edelweiss mf...2 edeleiss utual und euity schemes - annual report 2017-18utu a und...

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