KEY INFORMATION MEMORANDUM (KIM)

AND COMMON APPLICATION FORM

Offer for units at applicable NAV based prices.

This KIM can be used for the following schemes:

Liquid
Ø
Edelweiss Liquid Fund
(An Open Ended Liquid Scheme)
Debt
Ø
Edelweiss Short Term Bond Fund
(An Open Ended Debt Scheme) MUTUAL FUND:
Ø
Edelweiss Gilt Fund Edelweiss Mutual Fund
(An Open Ended Gilt Scheme) Registered Office: 14th Floor Express Towers,
Ø
Edelweiss Income Advantage Fund Nariman Point, Mumbai - 400021
(An Open Ended Income Scheme) Corporate Office: 5th Floor, One Indiabulls
Centre, Tower 1, 841, Senapati Bapat Marg,
Equity Elphinstone Road, Mumbai – 400 013
Ø
Edelweiss ELSS Fund www.edelweissmf.com
(An Open Ended Equity Linked Saving Scheme)
Ø
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund TRUSTEE:
(Formerly Edelweiss Diversified Growth Equity (E.D.G.E.) Fund) Edelweiss Trusteeship Company Limited.
(An Open Ended Equity Scheme) Registered Office: 14th Floor Express Towers,
Edelweiss Nifty Enhancer Fund#
Ø Nariman Point, Mumbai - 400021
(An Open Ended Equity Scheme) Corporate Office: 5th Floor, One Indiabulls
Centre, Tower 1, 841, Senapati Bapat Marg,
Ø
Edelweiss Absolute Return Equity Fund
Elphinstone Road, Mumbai – 400 013
(An Open Ended Equity Scheme)

#“S&P®” and “Standard and Poor’s®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have been
licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. “The Product SPONSOR:
is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL") or Standard & Poor's, Edelweiss Capital Limited.
a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any representation or warranty, 14th Floor Express Towers,
express or implied, to the owners of the Product or any member of the public regarding the advisability of investing Nariman Point,
in securities generally or in the Product. Please read the full Disclaimers in relation to the S&P CNX Nifty Index in the Mumbai - 400021
Offer Document / Prospectus / Information Statement."
www.edelcap.com

INVESTORS SHOULD NOTE THAT: INVESTMENT MANAGER:

This Key Information Memorandum (KIM) sets forth the information, which a Edelweiss Asset Management Limited.
Registered Office: 14th Floor Express Towers,
prospective investor ought to know before investing. For further details of
Nariman Point, Mumbai - 400021
the scheme/Mutual Fund, due diligence certificate by the AMC, Key Corporate Office: 5th Floor, One Indiabulls
Personnel, investors’ rights & services, risk factors, penalties & pending Centre, Tower 1, 841, Senapati Bapat Marg,
litigations etc. investors should, before investment, refer to the Scheme Elphinstone Road, Mumbai – 400 013
Information Document and Statement of Additional Information available free
of cost at any of the Investor Service Centers or distributors or from the REGISTRAR:
website www.edelweissmf.com Karvy Computershare Private Limited
Unit - Edelweiss Mutual Fund
The Scheme particulars have been prepared in accordance with Securities Karvy Registry House, H. No. 8-2-596,
and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till Avenue - 4, Street No - 1,
date, and filed with Securities and Exchange Board of India (SEBI). The units Banjara Hills, Hyderabad - 500 034
being offered for public subscription have not been approved or disapproved Tel No. 040 - 44677177.
by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
This KIM is dated November 4, 2010.
 Edelweiss Short Term Bond Fund:
EDELWEISS LIQUID FUND & EDELWEISS SHORT TERM BOND FUND Particulars Purchase Additional
Purchase
INVESTMENT OBJECTIVE
Retail Plan Minimum of Rs. 5,000/- and in Minimum of Rs. 1,000/- and in
Edelweiss Liquid Fund: The objective of the scheme is to provide optimal returns, commensurate with low risk multiples of Re 1/- thereafter. multiples of Re 1/- thereafter.
and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments.
However, there is no assurance that the investment objective of the scheme will be realized and the scheme Institutional Plan Minimum of Rs.1 Crore and in Minimum of Rs.1,00,000/- and
does not assure or guarantee any returns. multiples of Re. 1/- thereafter. in multiples of Re. 1/- thereafter.
Edelweiss Short Term Bond Fund: The objective of the scheme is to provide reasonable returns, MINIMUM REDEMPTION AMOUNT
commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money • In all plans to a minimum of 50 units & in multiples of 1 unit thereafter or Rs. 500 & in multiples of Re. 1/-
market and debt instruments. However, there is no assurance that the investment objective of the scheme will thereafter.
be realized and the scheme does not assure or guarantee any returns. • For demat transactions, minimum redemption would be mandatorily 50 units.
ASSET ALLOCATION PATTERN • In case of the investors/ units holders having available balance less than Rs. 500/- or less than 50 units in
Edelweiss Liquid Fund: their respective folio on the day of submission of valid redemption request, for the respective plan, the
The Asset Allocation pattern of the scheme under normal circumstances is as under: minimum redemption limit would be the available balance.
Instruments Indicative allocation (% of total assets) Risk Profile BENCHMARK INDEX
CRISIL Liquid Fund Index
Min. Max.
The fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from time
Money Market Instruments 0% 100% Low to time, subject to SEBI Regulations and other prevailing guidelines if any.
Debt instruments including securitized debts 0% 50% Low to Medium NAME OF THE FUND MANAGER
The investments in securitised debt papers including Pass through Certificates (PTCs) may be made upto 35% Mr. Kapil Punjabi
of the net assets of the scheme. The scheme can also take derivative exposure upto 50% of the net assets of the
scheme. The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can PERFORMANCE OF THE SCHEME
generally be deployed in stock lending and not more than 5% of the scheme will be deployed in Stock lending to Edelweiss Liquid Fund
any single counterparty. Returns as on October 29, 2010 Scheme Benchmark#
Notes# Returns%^ Returns %
(i) The Liquid scheme shall make investment in/purchase debt and money market securities with maturity of Returns for the last 1 year
upto 91 days only. Retail Plan - Growth 3.85 4.34
(ii) In case of securities with put and call options (daily or otherwise) the residual maturity shall not be greater Institutional Plan - Growth* N.A. N.A.
than 91 days. Super Institutional Plan - Growth* N.A. N.A.
(#For details on Explanatory notes please read SID)
Edelweiss Short Term Bond Fund: Scheme Returns Since Inception@
The Asset Allocation pattern of the scheme under normal circumstances is as under: Retail Plan - Growth 4.88 5.55
Instruments Indicative allocation (% of total assets) Risk Profile Institutional Plan - Growth* N.A. N.A.
Super Institutional Plan - Growth* N.A. N.A.
Min. Max.
Money Market Instruments* 0% 100% Low #CRISIL Liquid Fund Index
Debt instruments including securitized debts 0% 100% Low to Medium * Since there are no investors as on October 29, 2010, the performance figures have not been provided.
The investments in securitised debt papers including Pass through Certificates (PTCs) may be made upto 50% Returns shown above are Compounded Annualized Returns (CAGR).
of the net assets of the scheme. The scheme can also take derivative exposure upto 100% of the net assets of @ Inception Date is deemed to the date of allotment i.e. September 9, 2008
the scheme. The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can Absolute return for each financial year ^
generally be deployed in stock lending and not more than 5% of the scheme will be deployed in Stock lending to 6
any single counterparty. Further the scheme may invest in Foreign Securities upto 35% of net assets of the 4.86 5.18
scheme. 5
*Money Market Instruments include CPs ,commercial bills, Corporate Debts, T-Bills, and Government 4 3.69
securities having an unexpired maturity upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any 3 2.84
other like instruments having a maturity of 1 year or less, as specified by the RBI from time to time.
2
INVESTMENT STRATEGY OF THE SCHEME
Edelweiss Liquid Fund: 1
For the purpose of achieving the investment objective, the Scheme will invest in a portfolio of Debt and Money 0
Market securities with the objective to provide optimal returns commensurate with low risk and high degree of 2008-2009 2009-2010
#
liquidity Retail Plan - Growth returns % Benchmark returns %
The Scheme may invest in listed/unlisted and/or rated/unrated debt or money market instruments/securities, ^ Past performance may or may not be sustained in the future. The above information is not necessarily
securities issued/ guaranteed by the Central/State Governments, securities issued by public/private sector indicative of future results and may not necessarily provide a basis for comparison with other investments.
companies/corporations, short term deposits with banks like Fixed Deposits, financial institutions and/or money Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax.
market instruments such as commercial paper, certificates of deposit, permitted securities under a reverse-repo
agreement, securitized debt, etc. EDELWEISS SHORT TERM BOND FUND
Edelweiss Short Term Bond Fund: Returns as on October 29, 2010 Scheme Benchmark#
For the purpose of achieving the investment objective, the Scheme will invest in a portfolio of Debt and Money Returns%^ Returns %
Market securities with the objective to provide optimal returns commensurate with moderate risk and high Returns for the last 1 year
degree of liquidity. Retail Plan - Growth 5.16 4.34
The Scheme may invest in listed/unlisted and/or rated/unrated debt or money market instruments/securities, Institutional Plan - Growth 5.30 4.34
securities issued/ guaranteed by the Central/State Governments, securities issued by public/private sector
companies/corporations, short term deposits with banks like Fixed Deposits, financial institutions and/or money
market instruments such as commercial paper, certificates of deposit, permitted securities under a reverse-repo Scheme Returns Since Inception@
agreement, securitized debt, etc. Retail Plan - Growth 6.18 5.55
RISK PROFILE Institutional Plan - Growth 6.37 5.55
Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SAI and
respective SID carefully for details on risk factors and other details before investment. Investment in Liquid & @ Inception Date is deemed to the date of allotment i.e. September 9, 2008
Short Term Bond Fund will involve certain Scheme specific Risk Factors apart from the General Risks # CRISIL Liquid Fund Index
mentioned in SAI which are summarized below: Returns shown above are Compounded Annualized Returns (CAGR).
(i) Risk associated with investments in Fixed Income and Money Market Instruments which involve Interest
rate risk, Spread risk, Credit risk or default risk, Liquidity & Settlement Risk, Reinvestment risk, Absolute return for each financial year ^
Performance Risk, Prepayment Risk, Market risk etc. 6 5.23 4.99
5.24 5.14 5.18
(ii) Risk associated with investments in Derivatives which involve Credit Risk, Illiquidity Risk etc. 5
(iii) Risk associated with investments in Stock Lending consists of the failure of another party, to comply with 4 3.69
the terms of agreement entered into. There can be a loss in such a transaction if the price of the security 3
goes up instead of falling down. 2
(iv) Scheme may invest in domestic securitized debt such as asset backed securities (ABS) or mortgage
backed securities (MBS) which involves risks like Prepayment Risk, Market risk etc. 1
(v) In case of Short Term Bond Fund, as it invests in Foreign Securities there can be additional risk such as 0
Currency Risk, Political risk etc. 2008-2009 2009-2010
#
PLANS AND OPTIONS Institutional Plan - Growth returns % Benchmark returns%
Edelweiss Liquid Fund: The scheme has three plans viz. Retail Plan, Institutional Plan and Super Institutional Retail Plan - Growth returns %
Plan with a common portfolio. Each Plan has Dividend and Growth Option. Dividend option has Daily, Weekly, ^ Past performance may or may not be sustained in the future. The above information is not necessarily
Fortnightly & Monthly Reinvestment, Monthly Payout* & Monthly Sweep Facility. Default Plan / Option: Retail indicative of future results and may not necessarily provide a basis for comparison with other investments.
Plan/Dividend Option /Daily Dividend Reinvestment Facility. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax.
Edelweiss Short Term Bond Fund: The scheme has two plans viz. Retail Plan & Institutional Plan with a EXPENSES OF THE SCHEME
common portfolio. Each Plan has Dividend and Growth Option. Dividend option has Daily, Weekly, Fortnightly &
Monthly Reinvestment, Monthly Payout Facility* & Monthly Sweep Facility. Default Plan/ Option: Retail (I) LOAD STRUCTURE:
Plan/Dividend Option /Daily Dividend Reinvestment Facility. Entry Load: Nil.
* If the Dividend under Payout option is less than or equal to Rs. 100 then it will be by default reinvested. Exit Load
MINIMUM APPLICATION/ ADDITIONAL PURCHASE / REDEMPTION AMOUNT Edelweiss Liquid Fund: Nil
Edelweiss Liquid Fund: Edelweiss Short Term Bond Fund: 0.10% if redeemed before 8th day of the allotment.
Particulars Purchase Additional Also please refer paragraph on "Load Structure" under the section "INFORMATION COMMON TO ALL
Purchase SCHEMES"
Retail Plan Minimum of Rs. 10, 000/- and in Minimum of Rs. 1,000/- and in (II) RECURRING EXPENSES:
multiples of Re 1/- thereafter. multiples of Re 1/- thereafter. As per the SEBI Regulations, the maximum recurring expenses including the investment management and
Institutional Minimum of Rs. 1 Crore and in Minimum of Rs. 1,00,000/- and advisory fee that can be charged to the Scheme shall be subject to a percentage limit of average weekly net
Plan multiples of Re. 1/- thereafter. in multiples of Re. 1/- thereafter. assets as given in the table below. Subject to the SEBI Regulations, expenses over and above the prescribed
Super Minimum of Rs. 10 Crore and in Minimum of Rs. 10,00,000/- and ceiling will be borne by AMC.
Institutional Plan multiples of Re. 1/- thereafter. in multiples of Re. 1/- thereafter. First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores*
MINIMUM REDEMPTION AMOUNT 2.25% 2.00% 1.75% 1.50%
• In all plans to a minimum of 50 units & in multiples of 1 unit thereafter or Rs. 500 & in multiples of Re. 1/- *of the average weekly net assets
thereafter. (III) ACTUAL EXPENSES FOR THE FINANCIAL YEAR 2009-2010
• For demat transactions, minimum redemption would be mandatorily 50 units. Edelweiss Edelweiss Short
• In case of the investors/ units holders having available balance less than Rs. 500/- or less than 50 units in Liquid Fund Term Bond Fund
their respective folio on the day of submission of valid redemption request, for the respective plan, the Retail Institutional Super- Institutional Retail Institutional
minimum redemption limit would be the available balance.
Total Expense as % of 0.46 0.16 0.14 0.56 0.33
Average AUM (planwise)
 EDELWEISS GILT FUND
INVESTMENT OBJECTIVE EXPENSES OF THE SCHEME
The investment objective of the scheme is to generate income and capital appreciation by investing (I) LOAD STRUCTURE:
predominantly in securities issued by the Government of India or State Governments. However, there is no Entry Load: Nil.
assurance that the investment objective of the scheme will be realized and the scheme does not assure or
guarantee any returns. Exit Load:
ASSET ALLOCATION PATTERN Upto 7 days - 0.10%
The Asset Allocation pattern of the scheme under normal circumstances is as under: Above 7 days - Nil
Instruments Indicative allocation (% of total assets) Risk Profile Also please refer paragraph on "Load Structure" under the section "INFORMATION COMMON TO ALL
SCHEMES"
Min. Max. (II) RECURRING EXPENSES:
Government Securities 65% 100% Sovereign As per the SEBI Regulations, the maximum recurring expenses including the investment management and
Debt and Money Market Instrument* 0% 35% Low advisory fee that can be charged to the scheme shall be subject to a percentage limit of average weekly net
*Money Market Instruments include CPs, CDs, Corporate Debts, T-Bills, and Government securities with an assets as given in the table below. Subject to the SEBI Regulations, expenses over and above the prescribed
unexpired maturity upto one year, commercial bills, usance bills, CBLOs, Repo/ Reverse Repo and any other ceiling will be borne by AMC.
like instruments with a maturity of upto 1 year or less, as specified by the RBI from time to time. First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores*
While it is the intention of the scheme to maintain the maximum exposure guidelines provided in the table above, 2.25% 2.00% 1.75% 1.50%
there may be instances when these percentages may be exceeded.
*Of the average weekly net assets.
Further,
(III) ACTUAL EXPENSES FOR THE FINANCIAL YEAR 2009-2010
• The scheme can also take derivative exposure upto 100% of the net assets of the scheme.
Edelweiss Gilt Fund
• The investments in securitised debt papers including Pass through Certificates (PTCs) may be made upto
35% of the net assets of the scheme. Total Expense as % of 1.04
Average AUM (planwise)
• The scheme may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the
scheme.
• The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can
generally be deployed in stock lending and not more than 5% of the scheme will be deployed in Stock
lending to any single counterparty.
INVESTMENT STRATEGY OF THE SCHEME
For the purpose of achieving the investment objective, the Scheme will generate income and capital
appreciation by investing in securities issued by the Government of India or State governments, Central
Government/State Government guaranteed securities along with debt and money market instruments.
Investments may also be made in the repo market or in an alternative investment of similar risk profile.
Since the Fund intends to invest across Gilt Securities of various maturities without limiting itself to a particular EDELWEISS INCOME ADVANTAGE FUND
segment of Yield curve, the duration of the Scheme will change taking in view the economic conditions.
RISK PROFILE INVESTMENT OBJECTIVE
Mutual Fund Units involve investment risks including the possible loss of principal. Please read the Scheme The investment objective of the scheme is to generate returns that are consistent with the moderate levels of risk
Information Document carefully for details on risk factors before investment. Investment in Edelweiss Gilt Fund and liquidity through active management of a diversified portfolio constituted of debt and money market
will involve certain scheme specific risk factors apart from the general risks mentioned in SAI which are instruments, securitized debt, government securities, and equity & equity related instruments. However, there is
summarized below: no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or
guarantee any returns.
(i) Risk associated with investments in Fixed Income and Money Market Instruments which involves Price/
Interest rate Risk, Spread Risk, Sovereign Risk, Credit Risk or Default Risk, Liquidity & Settlement Risk, ASSET ALLOCATION PATTERN
Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk etc. The Asset Allocation pattern of the scheme under normal circumstances is as under:
(ii) Risk associated with investments in Derivatives which involve Credit Risk, Illiquidity Risk etc. Asset Class Allocation (% of Corpus) Risk Profile
(iii) Risk associated with investments in Stock Lending consists of the failure of another party, to comply with the Debt & Money Market Instruments 80% to 100% Low to Medium
terms of agreement entered into. There can be a loss in such a transaction if the price of the security goes up Equity & Equity Related Instruments 0% to 20% High
instead of falling down. Further,
(iv) Scheme may invest in domestic securitized debt such as asset backed securities (ABS) or mortgage • •The investments in securitised papers including Pass through Certificates (PTCs) may be made up to 50%
backed securities (MBS) which involves risks like Prepayment Risk, Market Risk etc. of the net assets of the Scheme.
(v) Scheme may invest in Foreign Securities there can be additional risk such as Currency Risk, Political risk • The Scheme can also take derivative exposure up to 100 % of the net assets of the Scheme, by investing
etc. upto 80% in Debt Derivative instruments & 20% in Equity Derivative instruments. The exposure to
PLANS AND OPTIONS Derivatives mentioned as a percentage to the Net Assets means Gross Notional Exposure. Derivatives shall
The scheme has a Single Plan with Dividend and Growth Option. Dividend Option has Reinvestment, Payout & be used only for the purpose of portfolio balancing and hedging.
Sweep Facility. In case, if the investor fails to mention the Option at the time of investing, it will be deemed that • The cumulative gross exposure through equity, debt and derivative positions will not exceed 100% of the net
the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention assets of the Scheme. However, cash or cash equivalents with residual maturity of less than 91 days may be
facility, it will be deemed that the investor has opted for Dividend Reinvestment Facility. treated as not creating any exposure.
Note: If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested. • The total exposure related to option premium paid will not exceed 20% of the net assets of the scheme.
MINIMUM APPLICATION/ ADDITIONAL PURCHASE / REDEMPTION AMOUNT • The Scheme may enter into plain vanilla interest rate swaps for hedging purposes. Exposure to a single
Purchase Additional Purchase counterparty in such transactions will not exceed 10% of the net assets of the scheme.
Minimum of Rs. 5,000/- and in Minimum of Rs. 1,000/- and in • The Scheme may engage in Stock Lending. Not more than 25% of the net assets of the Scheme can
multiples of Re. 1/- thereafter. multiples of Re. 1/-thereafter. generally be deployed in stock lending and not more than 5% of the net assets of the Scheme will be
deployed in Stock lending to any single counterparty.
MINIMUM REDEMPTION AMOUNT • The Scheme may invest in Foreign Securities up to 50% of the Permissible Investments of net assets of the
• In all plans to a minimum of 50 units & in multiples of 1 unit thereafter or Rs. 500 & in multiples of Re. 1/- Scheme.
thereafter. The investors/unit holders can ascertain details of asset allocation of the scheme as on the last date of each
• For demat transactions, minimum redemption would be mandatorily 50 units. month on the AMC's website, which will display the asset allocation of the scheme as on the given day
• In case of the investors/ units holders having available balance less than Rs. 500/- or less than 50 units in INVESTMENT STRATEGY OF THE SCHEME
their respective folio on the day of submission of valid redemption request, for the respective plan, the The investment strategy would be to invest in instruments that generate consistently superior yields at
minimum redemption limit would be the available balance. low/moderate levels of risk.
BENCHMARK INDEX The fund will be investing in companies with strong financials, credible management and efficient business
I-Sec Composite Gilt Index model. The fund will keep the flexibility to invest across the tenors (in both short tenor and long tenor debt
The fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time instruments).
to time, subject to SEBI Regulations and other prevailing guidelines, if any. It will also allocate some proportion of assets in equity & equity related instruments to generate high returns with
NAME OF THE FUND MANAGER moderate levels of risk and liquidity.
Mr. Kapil Punjabi RISK PROFILE
PERFORMANCE OF THE SCHEME Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SAI and SID
Edelweiss Gilt Fund carefully for details on risk factors before investment. Investment in this scheme will involve certain scheme
specific Risk Factors apart from the General Risk mentioned in SAI/SID which are summarized below:
Returns as on October 29, 2010 Scheme Benchmark# Equity And Equity Related Instruments: The value of the Scheme’s investments may be affected generally
Returns%^ Returns % by factors affecting securities markets, such as price and volume volatility in the capital markets, etc. Settlement
periods and transfer procedures may restrict the liquidity of the investments made by the Scheme. The Scheme
Returns for the last 1 year may face liquidity risk or execution risk or redemption risk or the risk of NAV going below par. Further, using
Growth Option 5.11 5.61 Quantitative Analysis Strategy may also result into Market Risk, Modeling Error risk etc. At times, taking benefit
of investing in Special Situations may involve certain risks like the promoter may choose not to accept the
Scheme Returns Since Inception@ discovered prices or the Regulatory hurdles may delay any specific corporate action. For details, please refer
SAI.
Growth Option 2.93 3.40
(i) Risk associated with investments in Fixed Income and Money Market Instruments which involve Interest
@Inception date is deemed to be the allotment date i.e. July 6, 2009. rate risk, Spread risk, Credit risk or default risk, Liquidity & Settlement Risk, Reinvestment risk,
# I-Sec Composite Gilt Index Performance Risk, Prepayment Risk, Market risk etc.
Returns shown above are Compounded Annualized Returns (CAGR). (ii) Risk associated with investments in Derivatives which involve Credit Risk, Illiquidity Risk etc.
(iii) Risk associated with investments in Stock Lending consists of the failure of another party, to comply with
Absolute return for each financial year ^ the terms of agreement entered into. There can be a loss in such a transaction if the price of the security
1.84 goes up instead of falling down.
(iv) Scheme may invest in domestic securitized debt such as asset backed securities (ABS) or mortgage
1.83 backed securities (MBS) which involves risks like Prepayment Risk, Market risk etc.
1.83 (v) For investment in Foreign Securities there can be additional risk such as Currency Risk, Political risk etc.
ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of
1.82 the scheme, the scheme may invest in overseas markets which carry risks related to fluctuations in the foreign
1.82 exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange
controls and political circumstances
PLANS AND OPTIONS
1.81
The Scheme has a Single Plan with Monthly Dividend and Growth Option. Monthly Dividend option has
2009-2010 Reinvestment, Payout & Sweep Facility. If the investor does not clearly specify the choice of Option at the time of
# investing, it will be deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend
Edelweiss Gilt Fund–Growth returns % Benchmark returns % Option but fails to mention facility, it will be deemed that the investor has opted for dividend reinvestment facility.
^ Past performance may or may not be sustained in the future. The above information is not necessarily If dividend under payout option is less than or equal to Rs. 100 then it will be by default reinvested.
indicative of future results and may not necessarily provide a basis for comparison with other investments. MINIMUM APPLICATION/ ADDITIONAL PURCHASE / REDEMPTION AMOUNT
Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. Purchase Additional Purchase Minimum Redemption Amount
Minimum of Rs.5, 000 and Minimum of Rs.1,000/- and Rs. 1000 & in multiples
in multiples of Re 1/- thereafter in multiples of Re. 1/-thereafter. of Re. 1/- thereafter
 BENCHMARK INDEX 4. Scheme may invest in domestic securitized debt such as asset backed securities (ABS) or mortgage backed
CRISIL MIP Blended Fund Index. securities (MBS) which involves risks like Prepayment Risk, Market risk etc.
The Fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from PLANS AND OPTIONS
time to time, subject to SEBI Regulations and other prevailing guidelines if any. The scheme has a Single Plan with Dividend and Growth Option. Dividend option has Reinvestment, Payout &
NAME OF THE FUND MANAGER Sweep Facility. The AMC reserves the right to introduce further Plans / Options, as and when deemed fit.
Mr. Kapil Punjabi In case, if the investor fails to mention the Option at the time of investing, it will be deemed that the investor has
opted for Growth Option. In case, if the investor selects Dividend Option but fails to mention facility, it will be
PERFORMANCE OF THE SCHEME deemed that the investor has opted for dividend reinvestment facility.
Edelweiss Income Advantage Fund Note: 1. Investors should note that till the units in the Plan are locked-in, only dividend reinvestment option will
be available to the investors opting for Dividend Plan.
Returns as on October 29, 2010 Scheme Benchmark# 2. If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default
Returns%^ Returns% Reinvested.
Scheme Returns Since Inception@ MINIMUM APPLICATION/ ADDITIONAL PURCHASE / REDEMPTION AMOUNT
Purchase Additional Purchase
Growth Option 3.49 6.47
Minimum of Rs. 500/- per Minimum of Rs. 500/- per
@Inception Date is deemed to be the date of allotment i.e. February 24, 2010 application & in multiples of Rs. 500/- application & in multiples of Rs. 500/-
#CRISIL MIP Blended Fund Index MINIMUM REDEMPTION AMOUNT*
Since the Scheme has not completed 1 year of existence, the returns provided above in the table are Absolute • In all plans to a minimum of 50 units & in multiples of 1 unit thereafter or Rs. 500 & in multiples of Re. 1/-
Returns. thereafter.
• For demat transactions, minimum redemption would be mandatorily 50 units.
Absolute return for each financial year ^ • In case of the investors/ units holders having available balance less than Rs. 500/- or less than 50 units in
their respective folio on the day of submission of valid redemption request, for the respective plan, the
2 1.85 minimum redemption limit would be the available balance.
1.8 * Redemption of Units can be made only after a period of 3 years of lock-in period from the date of allotment of the
1.6 Units proposed to be redeemed.
1.4 1.08
1.2 BENCHMARK INDEX
1 S & P CNX Nifty#
0.8 The fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from time
0.6 to time, subject to SEBI Regulations and other prevailing guidelines if any.
0.4 #“S&P®” and “Standard and Poor’s®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have
0.2
0 been licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index.
“The Product is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL")
2009-2010 or Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any
# representation or warranty, express or implied, to the owners of the Product or any member of the public
Edelweiss Income Advantage Fund–Growth returns % Benchmark returns %
regarding the advisability of investing in securities generally or in the Product. Please read the full Disclaimers in
relation to the S&P CNX Nifty Index in the Offer Document / Prospectus / Information Statement.”
^ Past performance may or may not be sustained in the future. The above information is not necessarily NAME OF THE FUND MANAGERS
indicative of future results and may not necessarily provide a basis for comparison with other investments. Mr. Paul Parampreet and Mr. Gaurav Khandelwal are the Co-Fund Managers of the Scheme.
Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax.
PERFORMANCE OF THE SCHEME
EXPENSES OF THE SCHEME Edelweiss ELSS Fund
(I) LOAD STRUCTURE: Returns as on October 29, 2010 Scheme Benchmark#
Entry Load: Nil. Returns%^ Returns%
Type of Load % of Applicable NAV Returns for the last 1 year
Exit Load • Upto 30 days - 1% Growth Option 33.46 27.72
• Above 30 days - Nil
Also please refer paragraph on "Load Structure" under the section "INFORMATION COMMON TO ALL
SCHEMES" Scheme Returns Since Inception@
(II) RECURRING EXPENSES Growth Option 51.16 46.83
As per the SEBI Regulations, the maximum recurring expenses including the investment management and
advisory fee that can be charged to the scheme shall be subject to a percentage limit of average weekly net
assets as given in the table below. Subject to the SEBI Regulations, expenses over and above the prescribed # S & P CNX Nifty
ceiling will be borne by the AMC. @Inception date is deemed to be the date of allotment i.e. December 30, 2008.
First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores* Returns shown above are Compounded Annualized Returns (CAGR).
2.25% 2.00% 1.75% 1.50%
*Of the average weekly net assets. Absolute return for each financial year ^
80 73.76
(III) ACTUAL EXPENSES FOR THE FINANCIAL YEAR 2009-2010
Edelweiss Income Advantage Fund 70 64.94
Total Expense as % of 1.25 60
Average AUM (planwise)
50
40
30
20
10 6.41
EDELWEISS ELSS FUND
0
INVESTMENT OBJECTIVE -2.04
-10
The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic 2008-2009 2009-2010
#
payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related Edelweiss ELSS Fund - Growth returns % Benchmark returns %
instruments.
However, there is no assurance that the investment objective of the scheme will be realized and the scheme ^ Past performance may or may not be sustained in the future. The above information is not necessarily
does not assure or guarantee any returns. indicative of future results and may not necessarily provide a basis for comparison with other investments.
Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax.
ASSET ALLOCATION PATTERN
The Asset Allocation pattern of the scheme under normal circumstances is as under: EXPENSES OF THE SCHEME
Asset Class Allocation (% of Corpus) Risk Profile (I) LOAD STRUCTURE:
Equity & Equity related instruments 80% - 100% High Entry Load: Nil.
Short Term Debt & Money Market instruments* 0% - 20% Low to Medium Exit Load: Nil
*Money Market Instruments include CPs, commercial bills, Corporate Debt, T-Bills, and Government securities Also please refer paragraph on "Load Structure" under the section "INFORMATION COMMON TO ALL
having an unexpired maturity upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like SCHEMES"
instruments having a maturity of 1 year or less, as specified by the RBI from time to time. Short Term Debt (II) RECURRING EXPENSES:
instruments include debt instruments with daily to monthly put/call options, debt instruments with maturity less As per the SEBI Regulations, the maximum recurring expenses including the investment management and
than one year and other like debt instruments. advisory fee that can be charged to the Scheme shall be subject to a percentage limit of average weekly net
INVESTMENT STRATEGY OF THE SCHEME assets as given in the table below. Subject to the SEBI Regulations, expenses over and above the prescribed
The Fund will invest in a diversified basket of equity stocks spanning the entire market capitalization spectrum ceiling will be borne by AMC.
and across multiple sectors, debt and money market instruments. The Fund will also invest a portion of the funds First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores*
in initial offerings and other primary market offerings. 2.50% 2.25% 2.00% 1.75%
RISK PROFILE * of the average weekly net assets
Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully (III) ACTUAL EXPENSES FOR THE FINANCIAL YEAR 2009-2010
for details on risk factors before investment. Investment in this Scheme will involve certain Scheme specific Risk
Factors apart from the General Risks mentioned in SAI/SID which are summarized below: Edelweiss ELSS Fund
1. Due to the lock in requirements under ELSS Guidelines, the ability of investors to realise returns is restricted Total Expense as % of Average AUM (planwise) 2.18
for the first three years.
2. The scheme proposed to invest in Equity & Equity related instruments. Investment in such instruments
involve risks such as Liquidity Risk, Risks related to Capital Markets, Macro Factors Risk, Price Risk,
Execution Risk, Redemption Risk, Substantial Holding Risk, NAV below par.
3. Risk associated with investments in Fixed Income and Money Market Instruments which involve Interest rate
risk, Spread risk, Credit risk or default risk, Liquidity & Settlement Risk, Reinvestment risk, Performance
Risk, Prepayment Risk, Market risk etc.
 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100
(E.D.G.E. TOP 100) FUND
[FORMERLY EDELWEISS DIVERSIFIED GROWTH EQUITY (E.D.G.E.) FUND] Absolute return for each financial year ^
INVESTMENT OBJECTIVE 35 30.90
30.30 30.60
The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially 30
constituted of equity securities and equity related securities of the 100 largest corporates by market 25 22.92
capitalisation, listed in India. However, there is no assurance that the investment objective of the Scheme will be 20
realized and the Scheme does not assure or guarantee any returns.
ASSET ALLOCATION PATTERN 15
Under normal circumstances, the anticipated asset allocation pattern is: 10
Asset Class Allocation Risk Profile 5
(% of Corpus) 0
Equity & Equity related instruments of the 100 largest corporates by 65% - 100% Medium to High 2009-2010
market capitalisation, listed in India.
Equity & Equity related instruments of other companies 0% - 20% Medium to High Plan A - Growth returns %
Debt & Money Market Instruments* 0% - 35% Low to Medium Plan B - Growth returns %
*Money Market Instruments include CPs, Commercial Bills, Corporate Debt, T-Bills, and Government securities Plan C - Growth returns %
#
having an unexpired maturity upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like Benchmark returns %
instruments having a maturity of 1 year or less, as specified by the RBI from time to time.
Further, ^ Past performance may or may not be sustained in the future. The above information is not necessarily
• The investments in securitised papers including Pass through Certificates (PTCs) may be made upto 35% of indicative of future results and may not necessarily provide a basis for comparison with other investments.
the net assets of the Scheme. Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax.
• The scheme can also take derivative exposure upto 50 % of the net assets of the Scheme.
• The cumulative gross exposure through equity, debt and derivative positions will not exceed 100% of the net
assets of the Scheme. However, cash or cash equivalents with residual maturity of less than 91 days may be EXPENSES OF THE SCHEME
treated as not creating any exposure. (I) LOAD STRUCTURE:
• The total exposure related to option premium paid will not exceed 20% of the net assets of the scheme. Entry Load: Nil.
• The Scheme may enter into plain vanilla interest rate swaps for hedging purposes. Exposure to a single Exit Load:
counterparty in such transactions will not exceed 10% of the net assets of the scheme.
• The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can Under normal circumstances as well as under Expiry Day Trigger Facility:
generally be deployed in stock lending and not more than 5% of the net assets of the scheme will be • If the Units are redeemed/switched-out on or before 180 days from the date of allotment : 1%
deployed in Stock lending to any single counterparty. • If the Units are redeemed/switched-out after 180 days but on or before 365 days from the date of allotment :
• The Scheme may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the 0.50%
Scheme. • If the Units are redeemed/switched-out after 365 days from the date of allotment : Nil
INVESTMENT STRATEGY OF THE SCHEME Also please refer paragraph on "Load Structure" under the section "INFORMATION COMMON TO ALL
SCHEMES"
The Fund invests in a portfolio that is substantially constituted of equity securities and equity related securities of (II) RECURRING EXPENSES:
the 100 largest corporates by market capitalisation, listed in India. As per the SEBI Regulations, the maximum recurring expenses including the investment management and
RISK PROFILE advisory fee that can be charged to the Scheme shall be subject to a percentage limit of average weekly net
Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully assets as given in the table below. Subject to the SEBI Regulations, expenses over and above the prescribed
for details on risk factors before investment. Investment in this scheme will involve certain Scheme specific Risk ceiling will be borne by the AMC.
Factors apart from the General Risk mentioned in SAI/SID which are summarized below: First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores*
Equity And Equity Related Instruments: The value of the scheme’s investments may be affected generally by 2.50% 2.25% 2.00% 1.75%
factors, such as price and volume volatility in the capital markets, Settlement periods, liquidity risk or execution
risk or redemption risk or the risk of NAV going below par value The AMC reserves the right to charge differential expenses across various plans.
Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as *Of the average weekly net assets.
disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund (III) ACTUAL EXPENSES FOR THE FINANCIAL YEAR 2009-2010
manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
with the use of derivatives are different from or possibly greater than, the risks associated with investing directly
in securities and other traditional investments. Plan A Plan B Plan C
ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of Total Expense as a % of 2.37 2.09 1.82
the scheme, the scheme may invest in overseas markets which carry risks related to fluctuations in the foreign Average AUM (planwise)
exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange
controls and political circumstances
Fixed Income and Money Market Instruments: It involves Interest rate risk, Spread risk, Credit risk or default
risk, Liquidity & Settlement risk, Reinvestment risk, Performance risk, Prepayment risk, Market risk.
PLANS AND OPTIONS
The scheme has three Plans i.e. Plan A, Plan B, Plan C with common portfolio & has Dividend and Growth
Option. Dividend Option has Reinvestment, Payout & Sweep Facility. Each Plan represents interest in the same
portfolio of investments and is identical in all respects to each other Plan, except for differences relating to EDELWEISS NIFTY ENHANCER FUND#
annual recurring expenses, minimum subscription amount to be brought in by the investors applying for the units
in the Scheme. INVESTMENT OBJECTIVE
Default Plan: If the Investor fails to mention any Plan - Plan A. The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a
Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be portfolio that endeavours to outperform the S & P CNX Nifty Index.
deemed that the investor has opted for Growth Option. In case, if the investor selects Dividend Option but fail to However, there is no assurance that the investment objective of the scheme will be realized and the scheme does
mention facility, it will be deemed that the investor has opted for dividend reinvestment facility. The AMC not assure or guarantee any returns.
reserves the right to introduce further Plans / Options as and when deemed fit.
“Edelweiss Nifty Enhancer Fund” is only the name of the Fund. The scheme is not an Index Fund. The equity
Note: If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested. stocks/ weightages of the equity stocks in the scheme Portfolio may differ vis-à-vis the underlying stocks of Nifty
MINIMUM APPLICATION/ ADDITIONAL PURCHASE / REDEMPTION AMOUNT Index.
Particulars Minimum Application Additional ASSET ALLOCATION PATTERN
Amount Purchase Under normal circumstances, the anticipated asset allocation pattern is:
Plan A Rs. 1,000/- and multiples of Re. 1 In all Plans is Rs. 1,000 Asset Class Allocation (% of total assets) Risk Profile
Plan B Rs. 1,00,000/- and multiples of Re. 1 and multiples of Re. 1
Plan C Rs. 10,00,000/- and multiples of Re 1 Equity & Equity related instruments 65% - 100% Medium to High
MINIMUM REDEMPTION AMOUNT Debt & Money Market instruments* 0% - 35% Low to Medium
• In all plans to a minimum of 50 units & in multiples of 1 unit thereafter or Rs. 500 & in multiples of Re. 1/- *Money Market Instruments include CPs, commercial bills, Corporate Debt, T-Bills, and Government securities
thereafter. having an unexpired maturity upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any other like
instruments having a maturity of 1 year or less, as specified by the RBI from time to time.
• For demat transactions, minimum redemption would be mandatorily 50 units.
Further,
• In case of the investors/ units holders having available balance less than Rs. 500/- or less than 50 units in
their respective folio on the day of submission of valid redemption request, for the respective plan, the • The investments in securitised papers including Pass through Certificates (PTCs) may be made upto 35%
minimum redemption limit would be the available balance. of the net assets of the scheme.
BENCHMARK INDEX • The scheme can also take derivative exposure upto 100 % of the net assets of the scheme.
• The cumulative gross exposure through equity, debt and derivative positions will not exceed 100% of the
S & P CNX Nifty# net assets of the Scheme. However, cash or cash equivalents with residual maturity of less than 91 days
The Fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time may be treated as not creating any exposure.
to time, subject to SEBI Regulations and other prevailing guidelines if any. • The total exposure related to option premium paid will not exceed 20% of the net assets of the scheme.
#“S&P®” and “Standard and Poor’s®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have • The Scheme may enter into plain vanilla interest rate swaps for hedging purposes. Exposure to a single
been licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. counterparty in such transactions will not exceed 10% of the net assets of the scheme.
“The Product is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL")
or Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any • The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can
representation or warranty, express or implied, to the owners of the Product or any member of the public generally be deployed in stock lending and not more than 5% of the net assets of the scheme will be
regarding the advisability of investing in securities generally or in the Product. Please read the full Disclaimers in deployed in Stock lending to any single counterparty.
relation to the S&P CNX Nifty Index in the Offer Document / Prospectus / Information Statement.” • The scheme may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the
scheme.
NAME OF THE FUND MANAGERS INVESTMENT STRATEGY OF THE SCHEME
Mr. Paul Parampreet and Mr. Karthik Visvanathan are the Co-Fund Managers of the Scheme. The Scheme will construct a portfolio that will endeavour to mimic the returns of Nifty. In addition, the Fund also
PERFORMANCE OF THE SCHEME invests in arbitrage and/or debt to endeavour to provide additional performance over and above Nifty. The
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund Scheme may or may not invest in the underlying stocks of S & P CNX Nifty Index.
RISK PROFILE
Returns as on October 29, 2010 Scheme Benchmark# Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully
Returns%^ Returns % for details on risk factors before investment. Investment in this scheme will involve certain scheme specific Risk
Returns for the last 1 year Factors apart from the General Risk mentioned in SAI/SID which are summarized below:
Plan A - Growth 29.44 27.72 Equity And Equity Related Instruments: The value of the scheme’s investments may be affected generally by
Plan B - Growth 29.72 27.72 factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or
Plan C - Growth 29.95 27.72 Execution Risk or Redemption Risk or the Risk of NAV going below par value.
Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as
disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund
Scheme Returns Since Inception@ manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated
Plan A - Growth 34.80 26.82 with the use of derivatives are different from or possibly greater than, the risks associated with investing directly
Plan B - Growth 35.16 26.82 in securities and other traditional investments.
Plan C - Growth 35.40 26.82 ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of
the scheme, the scheme may invest in overseas markets which carry risks related to fluctuations in the foreign
exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange
# S&P CNX Nifty controls and political circumstances
Returns shown above are Compounded Annualized Return (CAGR). Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or
@ Inception Date is deemed to be the date of allotment i.e. May 20, 2009. Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market Risk.
 EDELWEISS ABSOLUTE RETURN EQUITY FUND
PLANS AND OPTIONS INVESTMENT OBJECTIVE
The scheme has three Plans i.e. Plan A, Plan B, Plan C with a common portfolio & each Plan has Dividend and The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure
Growth Options. Dividend Option has Reinvestment, Payout & Sweep Facility. Each Plan represents interest in of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments
the same portfolio of investments and is identical in all respects to other plans, except for differences relating to on the one hand and in pure equity investments and equity derivative strategies on the other.
annual recurring expenses, minimum subscription amount to be brought in by the investors applying for the units However there is no assurance that the investment objective of the scheme will be realized.
in the Scheme. ASSET ALLOCATION PATTERN
Default Plan: If the investors fails to mention any Plan - Plan A
Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be Under normal circumstances, the anticipated asset allocation pattern is:
deemed that the investor has opted for the Growth Option. In case, if the investor selects Dividend Option but Instruments Indicative allocation (% of total assets) Risk Profile
fails to mention the facility, it will be deemed that the investor has opted for the dividend reinvestment facility. The Min. Max.
AMC reserves the right to introduce further Plans / Options as and when deemed fit. Equity & Equity related instruments & 65% 100% Medium to High
Note: If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested. Derivatives
MINIMUM APPLICATION/ ADDITIONAL PURCHASE / REDEMPTION AMOUNT Debt & Money Market instruments including 0% 35% Low to Medium
Particulars Minimum Application Additional securitized debts
Amount Purchase Further,
Plan A Rs. 1,000/- and multiples of Re. 1 In all Plans is Rs. 1,000 • The investments in securitised papers including Pass through Certificates (PTCs) may be made upto 35%
Plan B Rs. 1,00,000/- and multiples of Re. 1 and multiples of Re. 1 of the net assets of the scheme.
Plan C Rs. 10,00,000/- and multiples of Re 1 • The scheme can also take derivative exposure upto 100 % of the net assets of the scheme.
MINIMUM REDEMPTION AMOUNT • The cumulative gross exposure through equity, debt and derivative positions will not exceed 100% of the
• In all plans to a minimum of 50 units & in multiples of 1 unit thereafter or Rs. 500 & in multiples of Re. 1/- net assets of the Scheme. However, cash or cash equivalents with residual maturity of less than 91 days
thereafter. may be treated as not creating any exposure.
• For demat transactions, minimum redemption would be mandatorily 50 units. • The total exposure related to option premium paid will not exceed 20% of the net assets of the scheme.
• In case of the investors/ units holders having available balance less than Rs. 500/- or less than 50 units in • The Scheme may enter into plain vanilla interest rate swaps for hedging purposes. Exposure to a single
their respective folio on the day of submission of valid redemption request, for the respective plan, the counterparty in such transactions will not exceed 10% of the net assets of the scheme.
minimum redemption limit would be the available balance. • The scheme may engage in Stock Lending. Not more than 25% of the net assets of the scheme can
BENCHMARK INDEX generally be deployed in stock lending and not more than 5% of the net assets of the scheme will be
deployed in Stock lending to any single counterparty.
S & P CNX Nifty# • The scheme may invest in Foreign Securities upto 35% of the Permissible Investments of net assets of the
The fund reserves the right to change the benchmark for evaluation of the performance of the scheme from time scheme.
to time, subject to SEBI Regulations and other prevailing guidelines if any.
INVESTMENT STRATEGY OF THE SCHEME
NAME OF THE FUND MANAGERS The Scheme will accordingly invest in arbitrage opportunities and in debt and money market instruments on the
Mr. Paul Parampreet and Mr. Gaurav Khandelwal are the Co-Fund Managers of the Scheme. one hand and in pure equity investments and equity derivative strategies on the other, taking care that, as far as
PERFORMANCE OF THE SCHEME possible, the equity oriented nature of the Scheme remains intact. The Fund Manager will deploy a combination
Edelweiss Nifty Enhancer Fund of strategies to achieve the investment objective of the Scheme. Depending on the market conditions,
investments will be made in arbitrage opportunities and in debt and money market instruments and the residual
Returns as on October 29, 2010 Scheme Benchmark# will be a combination of special situations, other derivative strategies and use of quantitative models.
Returns%^ Returns% RISK PROFILE
Returns for the last one year Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully
Plan A - Growth 29.73 27.72 for details on risk factors before investment. Investment in this scheme will involve certain scheme specific Risk
Plan B - Growth 29.77 27.72 Factors apart from the General Risk mentioned in SAI/SID which are summarized below:
Plan C - Growth** - - Equity And Equity Related Instruments: The value of the scheme’s investments may be affected generally by
factors, such as price and volume volatility in the Capital Markets, Settlement Periods, Liquidity Risk or
Execution Risk or Redemption Risk or the Risk of NAV going below par value.
Returns Since Inception Derivatives: Derivative products are leveraged instruments and can provide disproportionate gains as well as
Plan A - Growth~ 29.61~ 28.05~ disproportionate losses to the investor. Identification and execution of the strategies to be pursued by the fund
Plan B - Growth@ 28.83 23.28 manager involve uncertainty and decision of fund manager may not always be profitable. The risks associated
Plan C - Growth** - with the use of derivatives are different from or possibly greater than, the risks associated with investing directly
in securities and other traditional investments.
# S&P CNX Nifty. ADRs/GDRs and Foreign Securities: Subject to necessary approvals and within the investment objective of
Returns shown above are Compounded Annualized Returns except in case of Edelweiss Nifty Enhancer Fund- the scheme, the scheme may invest in overseas markets which carry risks related to fluctuations in the foreign
Plan – A – Growth Option, since this Plan has not completed one year since Inception Date. exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange
controls and political circumstances
~ Inception/Allotment Date is August 12, 2009. The since inception returns shown above are Absolute Returns.
@ Inception/Allotment Date is June 16, 2009. Fixed Income and Money Market Instruments: It involves Interest Rate Risk, Spread Risk, Credit Risk or
Default Risk, Liquidity & Settlement Risk, Reinvestment Risk, Performance Risk, Prepayment Risk, Market
**Since there are no investors in this Plan as on October 29, 2010, performance data has not been provided. Risk.
PLANS AND OPTIONS
Absolute return for each financial year ^
The scheme has a Single Plan with Dividend and Growth Option. Dividend option has Reinvestment, Payout &
18.5 Sweep Facility. The AMC reserves the right to introduce further Plans / Options as and when deemed fit.
18.20
17.76 Default Option: If the investor does not clearly specify the choice of Option at the time of investing, it will be
18 deemed that the investor has opted for the Growth Option. In case, if the investor selects Dividend Option but
17.40
17.5 fails to mention the facility, it will be deemed that the investor has opted for the dividend reinvestment facility. The
AMC reserves the right to introduce further Plans / Options as and when deemed fit.
17 Note: If the Dividend under Payout option is less than or equal to Rs.100 then it will be by default Reinvested.
16.5 16.19 MINIMUM APPLICATION/ ADDITIONAL PURCHASE / REDEMPTION AMOUNT
16 Purchase Additional Purchase
15.5
Rs. 5,000/- and in multiples Minimum of Rs. 1, 000/- & in multiples
of Re.1/- thereafter. of Re. 1/- thereafter.
15 MINIMUM REDEMPTION AMOUNT
2009 - 2010
• In all plans to a minimum of 50 units & in multiples of 1 unit thereafter or Rs. 500 & in multiples of Re. 1/-
Plan A - Growth returns % Benchmark returns %~ thereafter.
Plan B - Growth returns % Benchmark returns % • For demat transactions, minimum redemption would be mandatorily 50 units.
• In case of the investors/ units holders having available balance less than Rs. 500/- or less than 50 units in
^ Past performance may or may not be sustained in the future. The above information is not necessarily their respective folio on the day of submission of valid redemption request, for the respective plan, the
indicative of future results and may not necessarily provide a basis for comparison with other investments. minimum redemption limit would be the available balance.
Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax. BENCHMARK INDEX
EXPENSES OF THE SCHEME CRISIL MIP Blended Index
(I) LOAD STRUCTURE The fund reserves the right to change the benchmark for evaluation of the performance of the Scheme from time
to time, subject to SEBI Regulations and other prevailing guidelines if any.
Entry Load: Nil. NAME OF THE FUND MANAGERS
Exit Load: Mr. Paul Parampreet and Mr. Gaurav Khandelwal are the Co-Fund Managers of the Scheme.
Under normal circumstances as well as under Expiry Day Trigger Facility:
PERFORMANCE OF THE SCHEME
• If the Units are redeemed/switched-out on or before 180 days from the date of allotment : 1%
• If the Units are redeemed/switched-out after 180 days but on or before 365 days from the date of allotment : Edelweiss Absolute Return Equity Fund
0.50% Returns as on October 29, 2010 Scheme Benchmark#
• If the Units are redeemed/switched-out after 365 days from the date of allotment : Nil Returns%^ Returns%
Also please refer paragraph on "Load Structure" under the section "INFORMATION COMMON TO ALL Returns for the last 1 year
SCHEMES" Growth Option 17.17 8.48
(II) RECURRING EXPENSES
As per the SEBI Regulations, the maximum recurring expenses including the investment management and Scheme Returns Since Inception@
advisory fee that can be charged to the scheme shall be subject to a percentage limit of average weekly net Growth Option 13.26 8.51
assets as given in the table below. Subject to the SEBI Regulations, expenses over and above the prescribed @Inception Date is deemed to be the date of allotment i.e. August 20, 2009
ceiling will be borne by the AMC.
First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores* #CRISIL MIP Blended Index
2.50% 2.25% 2.00% 1.75% Returns shown above are Compounded Annualized Returns (CAGR).
*of the average weekly net assets 5.6
Absolute return for each financial year ^ 5.51
5.5
(III) ACTUAL EXPENSES FOR THE FINANCIAL YEAR 2009-2010 5.4
Edelweiss Nifty Enhancer Fund 5.3
Plan A Plan B 5.2
5.1
Total Expense as a % of Average AUM (planwise) 1.01 1.23 5 4.90
4.9
DISCLAIMER 4.8
S&P CNX Nifty# 4.7
4.6
#“S&P®” and “Standard and Poor’s®” are trademarks of the McGraw-hill Companies, Inc. (“S&P”), and have 4.5
been licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. 2009 - 2010
“The Product is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL") #
or Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P"). Neither IISL nor S&P makes any Edelweiss Absolute Return Equity Fund – Growth returns % Benchmark returns %
representation or warranty, express or implied, to the owners of the Product or any member of the public ^ Past performance may or may not be sustained in the future. The above information is not necessarily
regarding the advisability of investing in securities generally or in the Product. Please read the full Disclaimers in indicative of future results and may not necessarily provide a basis for comparison with other investments.
relation to the S&P CNX Nifty Index in the Offer Document / Prospectus / Information Statement.” Performance of the Dividend Option for the investor would be net of the applicable dividend distribution tax.
 EXPENSES OF THE SCHEME (II) RECURRING EXPENSES
(I) LOAD STRUCTURE As per the SEBI Regulations, the maximum recurring expenses including the investment management and
Entry Load: Nil. advisory fee that can be charged to the scheme shall be subject to a percentage limit of average weekly net
assets as given in the table below. Subject to the SEBI Regulations, expenses over and above the prescribed
Exit Load: ceiling will be borne by the AMC.
Under normal circumstances as well as under Expiry Day Trigger Facility: First Rs. 100 Crores* Next Rs. 300 Crores* Next Rs. 300 Crores* Over Rs. 700 Crores*
• If the Units are redeemed/switched-out on or before 180 days from the date of allotment : 1%
• If the Units are redeemed/switched-out after 180 days but on or before 365 days from the date of allotment : 2.50% 2.25% 2.00% 1.75%
0.50% *of the average weekly net assets
• If the Units are redeemed/switched-out after 365 days from the date of allotment : Nil (III) ACTUAL EXPENSES FOR THE FINANCIAL YEAR 2009-2010
Also please refer paragraph on "Load Structure" under the section "INFORMATION COMMON TO ALL Edelweiss Absolute Return Equity Fund
SCHEMES" Total Expense as % of Average AUM (planwise) 1.33

INFORMATION COMMON TO ALL SCHEMES

APPLICABLE NAV WAIVER OF ENTRY LOAD

Edelweiss Liquid Fund: In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated
Operation Cut off time Applicable NAV June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund.
Similarly, no entry load will be charged with respect to applications for registrations under systematic investment
Valid Purchase applications Upto 12.00 noon The closing NAV of the day immediately plans / systematic transfer plans accepted by the Fund.
received & funds are available preceding the day of receipt of application
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by
for utilization on the same day After 12.00 noon The closing NAV of the day immediately the investor, based on the investor’s assessment of various factors including service rendered by the ARN
preceding the next Business Day Holder.
Valid Redemption applications Upto 3.00 p.m. The closing NAV of the day immediately TAX TREATMENT FOR THE INVESTORS (UNITHOLDERS)
received proceeding the next business day.
Investor is advised to refer to the details in the Statement of Additional Information and also independently refer
After 3.00 p.m. Closing NAV of the next business day shall to his tax advisor.
be applicable.
DAILY NET ASSET VALUE (NAV) PUBLICATION
In respect of valid Purchase Irrespective of the The closing NAV of the day immediately
applications accepted on a time of acceptance preceding the day on which the The NAV will be declared on all calendar days for Liquid Fund and on all Business Days for all other Funds and
Business Day and funds are of application funds are available for utilization by the will be published in two daily newspapers. NAV can also be viewed on www.edelweissmf.com and
not available for utilization Scheme. www.amfiindia.com. Investors can also call up at our toll free number 1800 425 0090 (MTNL/BSNL) and non toll
on the day of the application free number 04023310090 for non MTNL/BSNL land line, mobile users and investors outside India.
Note: Investors are requested to read the “Business Day” definition given in SID. FOR INVESTOR GRIEVANCES PLEASE CONTACT
Edelweiss Short Term Bond Fund, Edelweiss Gilt Fund, Edelweiss Income Advantage Fund, Edelweiss Name and Address of Registrar Name and Address of Corporate office of
ELSS Fund, Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund, Edelweiss Nifty Edelweiss Asset Management Ltd.
Enhancer Fund and Edelweiss Absolute Return Equity Fund
Karvy Computershare Private Limited 5th Floor, One Indiabulls Centre, Tower 1, 841,
Operation Cut off time Applicable NAV Unit - Edelweiss Mutual Fund Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Valid Purchase/Redemption Upto 3.00 p.m. The closing NAV of the day of receipt of Avenue - 4, Street No - 1, Tel - 022 4097 9821 • Fax - 40979878
applications received on a application Email : investor.amc@edelcap.com. Customer Service Center:
Business day After 3.00 p.m The closing NAV of the next business day. Banjara Hills, Hyderabad - 500 034 Toll free number : 1800 425 0090
Under Debt Schemes irrespective of the time of receipt of application, in respect of all valid purchase Tel No. 040 - 44677177. Alternate Number: 040-23310090.
applications with an amount equal to or more than Rs. 1 crore, NAV applicable will be the closing NAV of the day For non MTNL/BSNL land line, mobile users and investors outside
on which the funds are available for utilization. India.
Note: Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall UNITHOLDERS’ INFORMATION
be treated as applications for Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned Account Statements: Account Statement stating the number of Units will be sent by ordinary post and /or
above shall be applied respectively to the 'switch-in' and 'switch-out' applications. electronic mail (if so mandated) to Unit Holders within the following periods:
DISPATCH OF REPURCHASE (REDEMPTION) PROCEEDS • New or additional subscription as well as Redemption/ Switch of Units: As per SEBI Regulations, AMC
Within 10 Business Days of the receipt of the redemption request at the designated Investor Service Center of is required to dispatch the account statement reflecting the new or additional units as well as redemption/
Edelweiss Mutual Fund. switch of units to the unit holder' address/email id as mandated in the application form within 30 days from the
DIVIDEND POLICY date of receipt of request from the unit holder or from the date of any transaction.
Dividends will be declared subject to availability of distributable surplus and at the discretion of the • For SIP/STP: Within 10 working days from the end of quarter/initial investment.
AMC/Trustee. On payment of Dividends, the NAV will stand reduced by the amount of dividend. The Trustee's • Annual Account Statement: The Mutual Fund shall provide the Account Statement to the Unit holders who
decision with regard to availability and adequacy, rate, timing and frequency of distribution shall be final. The have not transacted during the last six months prior to the date of generation of Account Statements. The
dividend will be due to only those Unit Holders whose names appear in the Register of Unit Holders in the Account Statements in such cases may be generated and issued along with the Portfolio Statement or
Dividend option of the scheme on the record date which will be announced in advance. The Unit Holders have Annual Report of the scheme. Alternately, soft copy of the Account Statements shall be mailed to the
the option of receiving the dividend or reinvesting the same. The dividend will be reinvested at the first ex- investors’ e-mail address, instead of physical statement, if so mandated. For more details, please refer the
dividend NAV. The AMC shall despatch to the Unit Holders, the dividend warrants within 30 days of the date of Statement of Additional Information (SAI) and Scheme Information Document (SID).
declaration of dividend.
Annual Financial Results: The scheme wise annual report or an abridged summary thereof shall be mailed (e-
NAME OF THE TRUSTEE COMPANY mailed if opted/requested) to all Unit holders not later than four months from the date of closure of the relevant
Edelweiss Trusteeship Company Limited accounting year and full annual report shall be available for inspection at the Head Office of the Mutual Fund and
copy shall be made available to the Unit Holders on request on payment of nominal fees, if any. These results
LOAD STRUCTURE shall also be displayed on the website on the Mutual Fund on www.edelweissmf.com and Association of Mutual
Entry Load: Entry Load: In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR Funds in India (AMFI) on www.amfiindia.com.
No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Half yearly portfolio Results: Full portfolio in the prescribed format shall be disclosed either by publishing it in
accepted by the Fund. Similarly, no entry load will be charged with respect to applications for registrations under one national English daily newspaper circulating in the whole of India and in a newspaper published in the
systematic investment plans/ systematic transfer plans accepted by the Fund. language of the region where the Head Office of the Mutual Fund is situated or by sending it to the Unit Holders
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by within one month from the end of each half-year. It is also displayed on www.edelweissmf.com.
the investor, based on the investor's assessment of various factors including service rendered by the ARN
Holder.
Exit load/ CDSC (if any) up to 1% of the redemption value charged to the unit holder by the Fund on redemption
of units shall be retained by each of the schemes in a separate account and will be utilized for payment of
commissions to the ARN Holder and to meet other marketing and selling expenses. Any amount in excess of 1%
of the redemption value charged to the unit holder as exit load/ CDSC shall be credited to the respective scheme
immediately.
Further, no exit load will be charged on the issue of bonus units or units alloted on reinvestment of dividends.
Investors are requested to check the prevailing load structure before investing. The Trustee reserves the right to
change the load structure on prospective date.
 INFORMATION COMMON TO ALL SCHEMES

Comparison of existing Debt Schemes

Name of the existing scheme Differentiation AUM (crores) No. of Folios

as on as on
October October
31, 2010 31, 2010
Edelweiss Liquid Fund Edelweiss Liquid Fund is an open ended scheme with the objective to provide optimal returns, commensurate with low risk and high degree of 0.13 42
liquidity, through a portfolio constituted of money market & short term debt instruments.
Edelweiss Short Term Bond Fund Edelweiss Short Term Bond Fund is an open ended scheme. This fund intends to provide reasonable returns, commensurate 113.29 150
with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Edelweiss Gilt Fund Edelweiss Gilt Fund is an open ended scheme with the objective to generate income and capital appreciation by investing 2.10 23
predominantly in securities issued by the Government of India or State Governments
Edelweiss Income Advantage Fund Edelweiss Income Advantage Fund is an open ended scheme with the investment objective to generate returns that are consistent 30.87 42
with the moderate levels of risk and liquidity through active management of a diversified portfolio constituted of debt and
money market instruments, securitized debt, government securities, and equity & equity related instruments.
Edelweiss Monthly Edelweiss Monthly Interval Fund – Series I is an close ended scheme with the objective to generate regular income through investments in 0.97 22
Interval Fund - Series I Debt & Money Market Instruments. The Scheme reopens for investment once every 30 days.
Edelweiss Quarterly Edelweiss Quarterly Interval Fund - Series I is an close ended scheme with the objective to generate regular income through investments in 0.18 22
Interval Fund - Series I Debt & Money Market Instruments. The Scheme reopens for investment once every 90 days.

Comparison of existing Equity Schemes

Name of the existing scheme Differentiation AUM (crores) No. of Folios

as on as on
October October
31, 2010 31, 2010
Edelweiss ELSS Fund Edelweiss ELSS Fund is an open ended Equity linked Savings Scheme. This fund invests in a diversified basket of equity stocks 0.80 464
spanning the entire market capitalization spectrum and sectors
Edelweiss Diversified Growth Equity Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 10)0 Fund invests in a portfolio that is substantially constituted of equity 19.13 561
Top 100 (E.D.G.E. Top 100) Fund securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India.
Edelweiss Nifty Enhancer Fund Edelweiss Nifty Enhancer Fund constructs a portfolio that endeavours to mimic the returns of Nifty. In addition, the Fund also invests 14.42 126
in arbitrage and/or debt to endeavour to provide additional performance over and above Nifty
Edelweiss Absolute Return The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme 44.25 274
Equity Fund will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity
investments and equity derivative strategies on the other.

Risk Mitigation factors

The fund has designed a detailed process to identify, measure, monitor and manage the portfolio risk. The aim is not to eliminate the risk completely but to have a structured mechanism towards risk
management thereby maximizing potential opportunities and minimize the adverse effects of risk. Few of the key risks identified are :
Risk & Description specific to the Scheme Risk mitigants / management strategy
Credit risk
Risk associated with repayment of investment Investment universe carefully selected to only include issuers with high credit quality
Performance risk
Risk arising due to change in factors affecting the market Understand the working of the markets and respond effectively to market movements
Concentration risk
Risk arising due to over exposure in few securities Invest across the spectrum of issuers and keeping flexibility to invest across tenor
Liquidity risk
Risk arising due to inefficient Asset Liability Management, resulting in high impact costs Control portfolio liquidity at portfolio construction stage. Having optimum mix of cash & cash equivalents along with
the debt papers in the portfolio
Interest rate risk
Price volatility due to movement in interest rates Control the portfolio duration and periodically evaluate the portfolio structure with respect to existing interest rate
scenario
Event risk
Price risk due to company or sector specific event Understand businesses to respond effectively and speedily to events
Usage of derivatives: Hedge portfolios, if required, in case of predictable events with uncertain outcomes
 C
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Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

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Name & Distributor Code Sub-Broker Code E- Code Registrar/Bank Serial No. Date of Receipt Time of Receipt

16404 155101
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. For
Direct investments, please mention ‘Direct’ in the column ‘Name & Distributor Code’
Please read the instructions carefully, before filling up the application (all columns marked* are mandatory). Use this form If you are making a one time investment. For SIP investment use the separate SIP Form
(All sections to be filled in English and in BLOCK LETTERS).

2M
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1st Applicant /Guardian Yes (Please submit proof) No (Please submit KYC Application Form)
2nd Applicant Yes (Please submit proof) No (Please submit KYC Application Form)
3rd Applicant Yes (Please submit proof) No (Please submit KYC Application Form)
POA Holder Yes (Please submit proof) No (Please submit KYC Application Form)

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Name of Sole /1st Applicant Mr. Ms. M/s. Others Please Specify Date of Birth/Date of Incorporation
D D M M Y Y
Parent/ Guardian Name of 1st Applicant - (in case of Minor)/Contact person (in case of non individual applicant) Relationship with Minor/ Designation

Name of 2nd Applicant Mr. Ms. Date of Birth

D D M M Y Y
Name of 3rd Applicant Mr. Ms. Date of Birth
D D M M Y Y
M od e ofH ol
d i
ngSingle Joint Any one or survivor(s)(Default option in case of more than one applicant)
Oc cu pati
o n Business Service Professional Agriculturist House Wife Student Defence Bureaucrat
Forex Dealer Unlisted Company Body Corporate Listed Company Politically Exposed Person
Dealers in High Value Commodities (Traders in Precious Metals, Jewellery & Antique Dealers) Please Specify
Others ___________________________________
Leg a lStatus Resident Individual FII’s Society/Club AOP/BOI NRI/PIO FI Please Specify
Others ____________
Please (3 ) Partnership Firm HUF Minor Bank Trust Company/Body Corporate
Mailing Address of Sole/First Applicant (P.O. Box alone may not be sufficient) Overseas Investor must provide Indian Address

City State Country I N D I A Pin code

Contact Details of Sole/ First Applicant
Tel No - STD Code Res. Off. Fax
Mobile No. Email ID
Mandatory to provide the email Id and mobile number
Overseas Address (mandatory for NRI/FII applicant). Address for correspondence (for NRI applicants) Indian Overseas

City Country Zip code

5
PO
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OF
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(POA)
POA Name Mr./Ms.
Address
City Pin
If investment is being made by a Constitutional Attorney, please submit notarised copy of POA
6
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] 7E
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eRefer Instruction IV (please 3
)
I/we wish to receive the following document via email in lieu of physical document(s) I have accepted the terms and conditions of electronic/ telecommunication
Account Statement News Letter Annual Report Other Statutory Information mode and would like to apply for the same.

A
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M u t u a l F u n d A
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Collection Center’s Stamp &
Received from: Mr. / Ms. / M/s_______________________________________________ an application for allotment Receipt Date and Time
Scheme_____________________________, Plan_________________________, Option____________________
vide Cheque No ___________________________Dated ____/____/________ Amount (Rs.) ____________________
Drawn on Bank and Branch _______________________________________________________________________.
Please note: All purchases are subject to realization of cheques and as per applicable load structure (please refer Scheme Information Document)
SMS

TOLL FREE NON TOLL FREE SMS

IQ t
575759o
0 WEBSITE EMAIL : INVESTORS
1800 425 0090 +91 40 23310090 IQ to 5757590 www.edelweissmf.com investor.amc@edelcap.com
8B A NKA C C OU NTDE
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S *
(Refer Instruction No. V for multiple bank registration)
A/c Type [please 3
] SB Current NRO NRE FCNR PAY
EE
A/c
Account No PAY EDELWEISS MUTUAL FUND : PAN XXXXXXXX OR BEARER
Bank Name
RUPEES
Branch Rs.
Branch Address e
IFSC Cod 9 Digit MICR Code
City Pin IFSC HIJK 1234567
IFSC Code MICR Code
"3598745" 987650421': 123456" 23
Preferred mode of payment: Electronic Credit/RTGS/NEFT/ECS (ECS only for dividend payout).
*Mandatory – Please attach cancelled original cheque / self certified copy of blank cheque / self certified Bank Statement / first page of the Bank Pass book (bearing account number and first unit
holder name on the face of the cheque/ Bank Pass Book/ Bank Statement) is required as an incremental additional document in case of: a. Registration of the investor’s Bank Mandate at the time
of investment b. Subsequent change in the investor’s Bank Mandate
9
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Edelweiss Liquid Fund Edelweiss Short Term Bond Fund Edelweiss Edelweiss Income
Retail Institutional Super Institutional Retail Institutional Gilt Fund Advantage Fund
Growth Dividend Reinvestment Dividend Growth Dividend Growth Dividend
Reinvestment Payout Sweep Reinvestment
Daily Weekly Payout Sweep
Daily Weekly Payout
Fortnightly Monthly Monthly
Monthly Fortnightly Monthly Sweep

Edelweiss ELSS Fund Edelweiss Absolute Return Equity Fund E.D.G.E. Top 100 Fund Edelweiss NIFTY Enhancer Fund
Plan A Plan B Plan C
Dividend
Growth Growth Dividend
Reinvestment Payout Sweep Reinvestment Payout Sweep
Dividend Sweep to Scheme _____________________________________________________Plan__________________________Option___________________
1
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M
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1 NOMIN ATI
O N DE T A
ILS(If you wish to nominate more than one nominee please fill up separate form for nomination) (Refer instruction no. X)
I/We hereby nominate the under mentioned nominee to receive the amounts to my/our credit in event of my/our death. I/We also understand that all
payments and settlements made to such Nominee shall be a valid discharge by the AMC/Mutual Fund/ Trustee Company.
Name of Nominee Date of Birth (if nominee is minor) D D M M Y Y
Address
City Pin Code
Name of Guardian/Parent Relationship with
(If Nominee is minor) nominee
Address of Guardian
City Pin Code
1
2S
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:How did you come to know about Edelweiss Mutual Fund ? Advertisement Friend/Relative Sales Team
Please Specify
Distributor (Name & ARN Code __________________________________________________________ ) Please Specify
Others _________________________________________

1
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To
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s:Resolution/ Authorisation to invest List of authorised signatories with specimen
signatures Memorandum & Articles of Association Trust Deed Bye-laws Partnership Deed Overseas Auditor Certificate Notarised POA
Proof of Address Copy of PAN Card KYC Compliance PIO Card Foreign Inward Remittance Certificate Trigger Form
D EC LA RA TION AN D S IGNAT URE (
S) :Having read and understood the contents of the Scheme Information Document of the scheme and Statement of Additional Information and subsequent amendments thereto
including the section on who cannot invest,“Prevention of Money Laundering” and “Know Your Customer”, I/We hereby apply to the Trustee of Edelweiss Mutual fund for units of the scheme as indicated above and
agree to abide by the terms and conditions , rules and regulations of the Scheme. I/We further declare, I am / we are authorised to invest the amount & that the amount invested by me/us in the above mentioned
scheme is derived through legitimate sources and is not held or designed for the purpose of contravention of any acts, rules, regulations or any statute or legislation or any other applicable laws or notifications,
directions issued by the governmental or statutory authority from time to time. It is expressly understood that I/We have the express authority from our constitutional documents to invest in the units of the scheme
and the AMC/Trustee/Fund would not be responsible if the investment is ultra vires thereto and the investment is contrary to the relevant constitutional documents. I/We agree that in case my/our investment in
the Scheme is equal to or more than 25% of the corpus of the scheme, then Edelweiss Asset Management Ltd., Investment Manager to the Edelweiss Mutual Fund, has full right to refund the excess to me/us to
bring my/our investment below 25%. I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making this investments. I /We hereby authorise Edelweiss Mutual Fund, its Investment
Manager and its agents to disclose details of my investment to my bank(s) / Edelweiss Mutual Fund’s bank(s) and / or Distributor / Broker / Investment Advisor. I/We authorise this Fund to reject the application,
revert the units credited/redeem units created at applicable NAV, restrain me/us from making any further investment in any of the schemes of the fund, recover/debit my/our folios(s) with the penal interest and
take any appropriate action against me/us in case the cheque(s)/payment instrument is/are returned by my/our banker for any reason whatsoever. I/We undertake that these investments are my/our own and
acknowledge that AMC reserves the right to call for such other additional information/documents as required to comply with KYC norms. I/We hereby, further agree that the Fund can directly credit all the dividend
payouts and redemption amount to my bank details given above. I/We hereby declare that the particulars above are correct.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which
the Scheme is being recommended to me/us.
Applicable to NRI only: I/We confirm that I am / we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad through approved banking
channels from funds in my/our Non-Resident External/Ordinary Account/FCNR Account. Please (3 ) (Including amount of Additional Purchase Transaction made in future)
Repatriation Non Repatriation Sig n a ture (s) D ate ___ _ __ __ __ ____ P l
a c e : __ __ _ __ _ ___ _____

Sole/1st Applicant/Guardian / Authorised Signatory / POA Signatory 2nd Applicant / Authorised Signatory 3rd Applicant / Authorised Signatory
For Detailed Instructions on Filling the Application Form please refer to page no. 21.

CHECKLIST ( Please submit the following documents with your application (where applicable). All documents should be original/true copies certified by a Director/Trustee /Company Secretary /Authorised signatory
/ Notary Public.)
D oc um en ts Individual Com pa
nies Soc ieties Pa r
t nership Firm s Inv es t
m ent throug hP OAT rustsN RI F I
Is PIO
Resolution/ Authorisation to invest 33 3 3 3
List of authorised signatories with specimen signatures 33 3 3 3 3
Memorandum & Articles of Association 3
Trust Deed 3
Bye-laws 3
Partnership Deed 3
Overseas Auditor Certificate 3
Notarised POA 3
Proof of Address 3
Copy of PAN Card 3 33 3 3 3 3 3
KYC Compliance Rs. 50,000/- & above 33 3 3 3 3 3 3
PIO Card 3
Foreign Inward Remittance Certificate, 3 3
Trigger Form (if applied) 3 33 3 3 3 3 3 3
T
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Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

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1800 425 0090 +91 40 23310090 IQ to 5757590 www.edelweissmf.com investor.amc@edelcap.com
 Frequently Asked Questions (FAQ’s)
I. General FAQ’s
1. Which are the schemes presently offered by Edelweiss Mutual Fund?
Presently Edelweiss Mutual Fund is offering below listed schemes:-
1. Edelweiss Liquid Fund - An Open Ended Liquid Scheme
2. Edelweiss Short Term Bond Fund - An Open Ended Debt Scheme
3. Edelweiss ELSS Fund - An Open Ended Equity Linked Savings Scheme
4. Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - An Open Ended Equity Scheme
5. Edelweiss Nifty Enhancer Fund - An Open Ended Equity Scheme
6. Edelweiss Absolute Return Equity Scheme - An Open Ended Equity Scheme
7. Edelweiss Gilt Fund - An Open Ended Gilt Scheme
8. Edelweiss Income Advantage Fund - An open Ended Income Scheme
9. Edelweiss Monthly Interval Fund - Series I*
10. Edelweiss Quarterly Interval Fund - Series I*
* For Investments in these two schemes please refer Interval Fund KIM.
2. What are the plans and options offered in existing schemes?
A. Edelweiss Liquid Fund - The Scheme offers three plans viz. Retail, Institutional and Super Institutional Plan with a common portfolio. Each Plan offers Dividend and Growth Option. Under Dividend option the scheme offers Daily, Weekly,
Fortnightly and Monthly Reinvestment, Monthly Payout & Monthly Sweep Facility.
B. Edelweiss Short Term Bond Fund - The Scheme offers two plans viz. Retail and, Institutional Plan with a common portfolio. Each Plan provides Dividend and Growth Option. Under Dividend option the scheme offers Daily, Weekly, Fortnightly and
Monthly Reinvestment, Payout & Sweep Facility.
C. Edelweiss ELSS Fund - The Scheme offers two options viz. Dividend and Growth Option. In Dividend option the scheme offers Reinvestment, Payout & Sweep Facility.
D. Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - The Scheme offers three plans viz. Plan A,B and C with common portfolio. Each Plan provides Dividend and Growth Option and under Dividend option, the scheme offers
Reinvestment, Payout & Sweep Facility.
E. Edelweiss Nifty Enhancer Fund - The Scheme offers Plan A, B and C with a common portfolio. Each Plan offers Dividend and Growth Option and under Dividend option the scheme offers Reinvestment, Payout & Sweep Facility.
F. Edelweiss Absolute Return Equity Fund - - The Scheme offers Single Plan with Dividend and Growth Option. Dividend option offers Reinvestment, Payout & Sweep Facility.
G. Edelweiss Gilt Fund - The Scheme offers Single Plan with Dividend and Growth Option. Dividend option offers Reinvestment, Payout & Sweep Facility.
H. Edelweiss Income Advantage Fund - The Scheme offers Single Plan with Monthly Dividend and Growth Option. Monthly Dividend option offers Reinvestment, Payout & Sweep Facility.
3. What is the minimum investment amount and minimum additional purchase amount in existing Open Ended Schemes? Does Schemes provide SIP/ STP/ SWP facility?
Scheme wise plans and options and minimum application amount are listed here with:
Scheme Plan Minimum Amount Additional Amount Minimum Redemption SIP/ STP/ SWP
(in Rs.) (in Rs.) (in Rs./ Units)
Edelweiss Liquid Fund Retail 10,000.00 1,000.00 500.00/ 50 Yes
Institutional 1 Crore 1 Lakh 500.00/ 50 No
Super Institutional 10 Crore 10 lakh 500.00/ 50 No
Edelweiss Short Term Bond Fund Retail 5,000.00 1,000.00 500.00/ 50 Yes
Institutional 1 Crore 1 Lakh 500.00/ 50 No
Edelweiss ELSS Fund NA 500.00 500.00 500.00/ 50* Yes
Edelweiss Diversified Growth Equity Top 100 Plan - A 1,000.00 1,000.00 500.00/ 50 Yes
(E.D.G.E. Top 100) Fund Plan - B 1,00,000.00 1,000.00 500.00/ 50 Yes
Plan - C 10,00,000.00 1,000.00 500.00/ 50 Yes
Edelweiss Nifty Enhancer Fund Plan - A 1,000.00 1,000.00 500.00/ 50 Yes
Plan - B 1,00,000.00 1,000.00 500.00/ 50 Yes
Plan - C 10,00,000.00 1,000.00 500.00/ 50 Yes
Edelweiss Absolute Return Equity Fund NA 5,000.00 1,000.00 500.00/ 50 Yes
Edelweiss Gilt Fund NA 5,000.00 1,000.00 500.00/ 50 Yes
Edelweiss Income Advantage Fund NA 5,000.00 1,000.00 1,000.00 Yes
Please note investment purchase amount as mentioned above should be in multiples of Re. 1/- for all schemes except ELSS Fund, where the purchase /additional purchase should be in multiples of Rs. 500/-
* Subject to lock-in period of 3 years.
4. What is the Default Plan and options in case the investor fails to mention the same?
A. Edelweiss Liquid Fund & Edelweiss Short Term Bond Fund - Default plan is Retail. Default option is Dividend and Default facility is Reinvestment. Default frequency will be Daily under Dividend option.
B. Edelweiss Diversified Growth Equity Top 100 Fund & Edelweiss Nifty Enhancer Fund - Default plan is Plan A. Default option is Growth and Default facility is Reinvestment under Dividend Option.
C. Edelweiss ELSS Fund & Edelweiss Absolute Return Equity Fund & Edelweiss Gilt Fund & Edelweiss Income Advantage Fund - Default option is Growth and Default facility is Reinvestment under Dividend Option.
5. What are the cut off timings & applicable NAV?
Scheme wise cut off timings and applicable NAV are as mentioned below
Scheme Cut-off Time Applicable Cut-off Time Applicable
Purchase NAV Redemption NAV
Edelweiss Liquid Fund 12.00 Noon Previous Day# 3.00 PM Same Day
Edelweiss Short Term Bond Fund 3.00 PM Same Day * 3.00 PM Same Day
Edelweiss Gilt Fund 3.00 PM Same Day * 3.00 PM Same Day
Edelweiss ELSS Fund 3.00 PM Same Day 3.00 PM Same Day
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund 3.00 PM Same Day 3.00 PM Same Day
Edelweiss Nifty Enhancer Fund 3.00 PM Same Day 3.00 PM Same Day
Edelweiss Absolute Return Equity Fund 3.00 PM Same Day 3.00 PM Same Day
Edelweiss Income Advantage Fund 3.00 PM Same Day 3.00 PM Same Day
# Valid Purchase applications received & funds are available for utilization on the same day
* Valid purchase applications with an amount equal to or more than Rs. 1 crore, NAV applicable will be the closing NAV of the day on which the funds are available for utilization.
6. What is the present load structure for all Open Ended Schemes?
The present load structure is as mentioned below:
Edelweiss Mutual Fund
Scheme Entry Load Exit Load
Edelweiss Liquid Fund NIL NIL
Edelweiss Short Term Bond Fund NIL 0.10% if redeemed before 8th day of the allotment
Edelweiss ELSS Fund NIL NIL*
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund NIL • If the Units are redeemed/switched-out on or before 180 days from the date of allotment : 1%
Edelweiss Nifty Enhancer Fund NIL • If the Units are redeemed/switched-out after 180 days but on or before 365 days from the date of allotment : 0.50%
Edelweiss Absolute Return Equity Fund NIL • If the Units are redeemed/switched-out after 365 days from the date of allotment : Nil
Edelweiss Gilt Fund NIL Up to 7 Days 0.10% & Above 7 Days - NIL
Edelweiss Income Advantage Fund NIL Up to 30 Days 1.00% & above 30 Days - NIL
* Subject to lock-in period of 3 years.
7. Do you provide Trigger Facility under any of the Schemes?
Yes. We offer both Alert as well as Action based Triggers for Switch/redemption/ gain appreciation /date based trigger. The trigger can be set on the value of the investment, percentage increase in NAV/ value of investment, level of the market indices or
even on a specified date.
8. What is Expiry Day?
Expiry Day is the settlement day for derivatives segment in National Stock Exchange (NSE) which is currently last Thursday of the month or any day which is declared as the settlement day for Derivatives segment.
9. How can I avail the “Expiry Day Trigger” facility?
Investor/Unit holder can avail Expiry Day Trigger facility by filling up the “Trigger Form” available in the Common Application form for first time Purchase or subsequently by filling the Common transaction form available in our website.
10. Which schemes provide “Expiry Day Trigger” facility?
Expiry day trigger facility is presently available in Edelweiss Diversified Growth Equity Top 100 Fund, Edelweiss Nifty Enhancer Fund and Edelweiss Absolute Return Equity Fund.
11. When should the investor/unit holder submit the Trigger Form for redemption /switch for availing Expiry Day Trigger facility?
For availing Expiry Day Trigger facility, the investor/unit holder can submit the Trigger request on any business day before 3.00 p.m. However, the request needs to be submitted upto Friday (in case such Friday is a holiday, then the preceding Business
Day) of the week preceding the Expiry day, to avail Expiry Day NAV of the same month for Redemption/Switch. If the request is submitted after Friday of the week preceding the Expiry Day, then Expiry Day NAV of the next month will be applicable for
such Redemption/Switch. E.g. 1: 30 July 2009 is the Expiry Day (last Thursday of the month), then the Trigger request will have to be submitted by 3:00 p.m. before July 24, 2009 (i.e. Friday of the week preceding the Expiry Day of the month).E.g. 2:
Continuing the above Example, if the trigger is received after 24 July 2009, then the Applicable NAV of the next Expiry Day will be applicable i.e. August 27, 2009 (Next Expiry Day).
12. Can I avail “Expiry Day Trigger” for multiple investments made by me under multiple folios?
Yes. However Investor/Unit holder needs to submit Trigger form for each transaction in each folio.
13. What is the applicable NAV for redemption/switch in case of Expiry Day Trigger?
“Applicable NAV of the Expiry Day” of the month will be applicable for Expiry Day Trigger based Redemption /Switch. If the request is submitted after Friday of the week preceding the Expiry Day, Expiry Day NAV of the next month will be applicable for
such Redemption/Switch.
14. Can I give normal redemption request for my investment immediately after submission of redemption request through “Expiry Day Trigger” and before execution of the trigger due to an urgent financial requirement?
Yes. Investor can submit a redemption request on any business day. However, normal exit load will be applicable. If the investor has given partial or full redemption and has sufficient units for the Expiry Day Trigger redemption, both the normal as well as
the Expiry Day Trigger will be executed. If the folio does not have sufficient units for executing Expiry Day Trigger based Redemption then the trigger will not be executed.
15. What if the investor fails to specify the month/year in case of Expiry Day Trigger?
In case if the investor fails to specify the month/year in the trigger form, then by default trigger will get executed on the first Expiry Day after his submission of the application provided the trigger is received upto Friday of the week preceding the Expiry
Day. If the request is submitted after Friday of the week preceding the Expiry Day, Expiry Day NAV of the next month will be applicable for such Redemption/Switch.
16. How and when can I cancel /withdraw the Expiry Day Trigger facility?
Investor can cancel/withdraw from the opted Trigger Facility by giving a request on any business day upto the Friday preceding the Expiry Day.
II. Scheme Specific FAQ’s
A. Edelweiss Absolute Return Equity Fund
1. What does Absolute Return mean? What is an Absolute Return Fund?
Absolute Return is a measure of the gain or loss on an investment portfolio expressed as a percentage of invested capital. The term Absolute is used to stress the distinction with the relative return measures often used by other funds. Absolute Return
Funds endeavour to produce a positive Absolute Return over a period of time regardless of the directions of financial markets that they invest in. The resulting portfolio generally has a low correlation with markets.
2. What is the Investment Objective of Absolute Return Equity Fund?
The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in
pure equity investments and equity derivative strategies on the other. However there is no assurance that the investment objective of the scheme will be realized.
3. How will the fund generate Absolute Returns?
The Scheme will follow an opportunity driven dynamic asset allocation model. Based on opportunities and their expected yields, the funds will be allocated to arbitrage, low risk derivatives strategies and corporate action trades. These strategies and
the resulting portfolio would typically have a low correlation to the equity markets. This will help the Scheme generate Absolute Returns irrespective of the market movement.
4. Does Absolute Return Equity Fund provide guaranteed /assured returns or endeavour to beat any index?
No. Investors in the scheme are not being offered any guaranteed /assured returns. Absolute Return strategies endeavour to produce a positive investment return over a period of time regardless of the directions of financial market while relative
strategy funds like index tracking funds try to beat the index they are tracking.
5. What are corporate actions trades?
When a company announces a corporate action (mergers, open offer, de-listing, etc.), it creates a special opportunity. The fund aims to invest in these special opportunities.
6. What if there aren’t any corporate actions?
In the absence of any corporate actions, the Scheme would generally invest in arbitrage and in other low risk derivatives strategies and debt instruments.
7. Will the fund generate positive/absolute returns at all times?
The Fund may not generate positive/absolute return on a day to day basis. It is the endeavour of the Fund to generate positive/absolute returns over a period of time.
B. Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
1. What is EDGE Top 100 Fund?
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund is an open ended equity scheme.
2. What is the Investment Objective of E.D.G.E. Top 100 Fund?
The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. However,
there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
C. Edelweiss Nifty Enhancer Fund
1. Is NIFTY Enhancer Fund is an index fund?
No, “Nifty Enhancer Fund” is only the name of the Fund, The Scheme is not an Index Fund, although it uses Nifty derivatives and its benchmark is Nifty, the enhancer fund has other components to it as well such as arbitrage and debt. The equity
stocks/ weightages of the equity stocks in the Scheme Portfolio may differ vis-à-vis the underlying stocks of Nifty Index. It is an Open ended Equity Scheme
2. What is the Investment Objective of NIFTY Enhancer Fund?
The primary objective of the Fund is to generate capital appreciation and income distribution by investing in a portfolio that endeavour’s to outperform the S & P CNX Nifty index. However, there is no assurance that the investment objective of the
Scheme will be realized and the Scheme does not assure or guarantee any returns.
3. Will the fund outperform everyday?
The fund will outperform over a longer horizon, in the short term market factors such as price fluctuations, redemption; expiry etc could cause fluctuations in outperformance.
4. Does the fund outperform when the market goes down?
Yes, it is the endeavour of the fund to consistently outperform the benchmark, for example if the index is down 5% it is quite possible the enhancer would be down anywhere between 0% to 3%. The numbers mentioned are for illustrative purposes
only.
5. Will the fund take market calls/cash allocation?
No the fund will not take any cash calls, the fund will remain invested at all times.
6. What factors will the outperformance depend on?
The outperformance will depend on arbitrage and debt opportunities prevailing in the market along with the rollovers of Nifty derivatives.
7. Is there any chance the fund may not outperform?
In the extreme case that there are absolutely no arbitrage and debt opportunities in the market, the fund will not give excess returns, however even in this case the least one can expect is close to market returns
D. Edelweiss Income Advantage Fund
1. What is the Investment Objective of Income Advantage Fund?
To generate returns that are consistent with the moderate levels of risk and liquidity through active management of a diversified portfolio constituted of debt and money market instruments, securitized debt, government securities, and equity & equity
related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
2. What is the Investment Strategy of the Fund?
The investment strategy would be to invest in instruments that generate consistently superior yields at low/moderate levels of risk. The fund will keep the flexibility to invest across the tenors (in both short tenor and long tenor debt instruments). It will
also allocate some proportion of assets in equity & equity related instruments to generate high returns with moderate levels of risk and liquidity.
3. Does Income Advantage Fund provide guaranteed/assured returns?
No. Investors in the Scheme are not being offered any guaranteed /assured returns.
III. Systematic Investment Plan - FAQ
1. What is a Systematic Investment Plan?
Systematic Investment Plan (SIP) is a popular investment strategy available to salaried or regular income group investors among others. Instead of making one lump sum investment investors put in a fixed sum of money each month, over a period of
time. The amount to invest each month and the time span of this investment is decided by the investors. There are many options available in this system. This system does away with the need to time the market. SIP investment is an attractive scheme for
wide range of income groups. You can invest as little as Rs. 500 a month or daily SIP of Rs. 100/- and there is no upper limit. A Systematic Investment Plan is not a type of mutual fund. It is a method of investing in a mutual fund.
SIP is a disciplined approach to wealth creation. It allows the investor to adopt a systematic and dedicated approach to financial planning by inculcating a regular savings habit. Investor can choose to stagger his investment at regular intervals according
to his convenience and ability.
2. Why should we invest systematically?
As individuals, our financial goals like obtaining income to meet financial needs like saving for child’s education, marriage or for a comfortable retirement & a secure financial future can be met by means of a regular SIP. Additionally, the SIP investment
has the benefits of compounding and rupee cost averaging inherent in it.
3. What are the benefits of SIP?
• By opting to invest every month, you invest in a disciplined manner. This results in forced savings. As this is a monthly exercise, you tend to plan your expenditure.
• Historically the returns offered by stock market investments are higher than any other form of saving.
• Buy low sell high, just four words sum up a winning strategy for the stock markets. But timing the market is not easy for everyone. If you invest via a SIP, you do not commit the error of buying units when the market is at its peak. Since you are buying
small amounts continuously, your investment will average out over a period of time.
• You will end up buying some units at a high cost and some units a lower price. Over time, your chances of making a profit are much higher when compared to a one-time investment.
4. How does SIP work?
Mutual Fund SIP enables you to invest a pre set amount in the scheme of your choice on the applicable NAV of each transaction date. Each transaction will fetch you additional units that will be added to your investment account, thereby helping you build
your investment at regular intervals.
5. How does one start a SIP?
For existing investors:
To start a SIP, the investor needs to fill a SIP enrollment form along with ECS Mandate. The first installment needs to be made by cheque followed by chosen mode of payment for each successive SIP installments. The enrolment form needs to be
submitted at least 1 month before the first SIP installment date.
For new investors:
In addition to the above, a scheme application form also needs to filled in.
6. What are the frequency/ date and minimum SIP installment amount?
Please find the dates /minimum amount/frequency and periodicity of for SIP investments
Frequency Daily Weekly Fortnightly Monthly Quarterly Half Yearly
Minimum Amount (Open ended schemes) 100* & in multiple of 500 & in multiple of Re.1/- there after
Re.1/- there after
Minimum Installments# 30 12 12 12 4 2
Dates Available All Business days 7th, 14th, 21st & 28th of 7th & 14th or 21st & 28th 7th or 14th or 21st or 28th of 7th or 14th or 21st or 28th of 7th or 14th or, 21st or 28th of
any month any month any month the applicable month the applicable month
#Apart from the initial amount paid for subscribing/entering into this facility.
*Daily SIP facility is available only in 6 cities. Kindly refer SIP ECS/ Auto Debit Mandate Form for details.
7. How does the purchase of units take place each month?
Units will be allotted at NAV based sale price declared on the applicable dates i.e. 7th, 14th21st or 28th of the month. In case the date falls on the non-business day or fall during a book closure period, the immediate next business day will be taken into
account for the purpose of determining the price.
8. Is there an entry/exit load?
No entry load will be charged on SIP investments registered after 1st Aug’09. For applicable exit loads, please refer normal load structure as mentioned in Section. I Question No. 6.
9. Can I submit SIP application any day?
SIP application can be submitted any day. However for SIP installment dates please refer question no. 6 (above).
10. How can the SIP installment payment be made?
Presently we are offering either auto debit or ECS. The desired option needs to be selected at the time of enrolling for SIP. All SIP installments should be of a uniform amount (Please allow minimum 1 month for Auto Debit / ECS to register & start).
11. How does one enroll for the Electronic Clearing Service of the RBI for monthly debit of SIP installments?
Currently SIP payment through Electronic Clearing Service (Debit Clearing) of the RBI is offered only to the investors having bank accounts in select cities. It is mandatory to submit the copy of a cancelled cheque leaf along with the ECS Debit form.
The investor’s bank particulars in the scheme application form and the bank particulars in ECS Debit form should be the same.
12. Can I discontinue the SIP before the SIP period opted ?
Investors can choose to discontinue this facility by giving 1 month’s notice to the Scheme’s registrar.
13. What if the investor forgets to provide the SIP frequency/period/date?
If investor has not provided the SIP frequency/period/date, the default SIP frequency would be Monthly & the SIP installments would be the minimum number of installments of the respective schemes as specified in the Scheme Information Document.
The default date will be considered as 7th of the month for Monthly, Quarterly & Half Yearly option. In case of Fortnightly, default date will be considered as 7th & 21st of the month.
14. What if an investor wants an Additional SIP?
If an investor wants to enroll in another scheme & continue for the existing folio, then the investor has to submit a duly filled & signed SIP form along with the first cheque (if investment is in the new scheme) & ECS /Auto Debit form.
IV. Trigger Simplified
1. What is a Trigger?
Trigger is a financial planning tool provided to the Unit holder for information (alert based trigger) / initiating action (action based trigger). The Unit holder can specify a specific event/action, which may be related to time or value or a specific event/action
in advance and when this event/action takes place the trigger will get activated. If the Unit holder has opted for alert based trigger, this facility will “ALERT” (via Mail/SMS) the Unit holder after meeting the specifications provided by him/her. If the Unit
holder has opted for action based trigger, the system will process the transaction (redemption/switch etc) on the basis of the specifications provided by the Unit holder.
2. How is a Trigger useful in financial planning?
Trigger facility helps the Unit holders to minimize the loss and/or timely book the profits. Also trigger is an additional facility provided to the Unit holders to save time on completing the redemption/switch formalities on happening of a particular
predetermined event.
3. Who sets/ defines the trigger?
The Unit holder has to set the Trigger.
4. Who executes the Trigger?
The AMC will execute the trigger on the Unit holder's behalf.
5. How does the Trigger work?
A Trigger will activate a transaction / alert when the event selected for has reached the value greater than/ equal to the specified particular value i.e. Trigger Point. Consider the example: Mr. A bought 1000 units at NAV of Rs 12.00. If Mr. A decides that
he wants to redeem all his units when the NAV reaches Rs. 13.00, he has to keep track of the NAV daily and then send a redemption request within a stipulated time period to get the redemption returns at the NAV of the intended day. However, instead
of keeping a track of the NAV everyday, Mr. A can set a Trigger: To redeem all units when NAV is Rs 13 or more. In this case, the AMC will keep track on behalf of Mr. A and redeem his units on the day when the NAV reaches Rs 13 or more. Thus Trigger
provides a convenient and useful financial planning tool.
6. What are the different kinds of triggers available to the Unit holders?
The various types of Triggers available to the Unit holder are:
A. Time based Triggers: Time based triggers are actioned on the day and /or date opted by the investor. For e.g. If investor has opted particular day or date trigger for redemption of specified amount to buy some gift for his/her mother’s birthday, a
trigger could be set based on the date as requested by the Unitholder.
B. Event-based Triggers: Unit holder can also set triggers based on the occurrence of a particular external event that affects the value of investment. For example,
• Value of investment reaches or crosses a particular value
• Investment Value appreciates by specified %
• Capital appreciation of a particular amount
• NAV reaches or crosses a particular value
• NAV appreciates by specified %
• Redemption/Switch on a particular day or date
• BSE Sensex Rise/Fall by specific points
• BSE Sensex reaches specific points
• NSE NIFTY Rise/Fall by specific points
• NSE NIFTY reaches specific points
• Change in the value of units held by unit holders at least by certain percentage
C. Expiry Day Trigger: Expiry Day is the settlement day for derivatives segment in National Stock Exchange (NSE) which is currently last Thursday of the month or any day which is declared as the settlement day for Derivatives segment. This is an
additional facility offered to the investors whereby the investor can opt for Full/Partial redemption/Switch of Units/Amount on Expiry Day.
7. What are the various options available to the Unit holders on the activation of action based Trigger?
On the day of the happening of the event the Unit holder can choose from the following options
• Full redemption
• Redemption of certain number of units
• Redemption of certain amount
• Redemption of Gain amount
• Full switch into other schemes of Edelweiss Mutual Fund
• Switch of certain number of units
• Switch of certain amount
• Switch of only gains into other schemes of Edelweiss Mutual Fund
• Switch original investment amount in any scheme of Edelweiss Mutual Fund and redemption of gains.
• Switch Gain amount in any scheme of Edelweiss Mutual Fund and redemption of original investment amount.
8. Can a Unit holder apply for Trigger for multiple transactions in one Trigger request?
No. Use separate trigger application form for each transaction of a scheme/plan /option.
9. Will the intra-day points of BSE/NSE be considered for transactions on the day of the activation of the Trigger?
No. Only end of the day closing points of BSE/NSE will be considered for activating the trigger. Percentage rise/falls will be calculated by taking the base index as on the investment date.
10. What is the base for activation of the Trigger?
If the trigger is a time based trigger, the time event prescribed by the Unit holder would be the base of activation of the trigger. If the trigger is event based, the happening of the event prescribed by the Unit holder is the base for activation of the Trigger.
11. Which value will be considered for trigger execution in Investment Value/NAV change?
The end of the day NAV based Price of Investment (adjusted for entry loads, if any) on the day of registration of the trigger will be compared with the NAV based Price of Investment (without considering exit load) of each subsequent business day till the
occurrence of the trigger event prescribed by the Unit holder.
12. How is the application for a trigger made?
The application for a trigger is made by submitting the duly filled and signed Trigger application form at designated Investor Service Centers of Edelweiss Mutual Fund.
13. Where the Trigger Form is available?
Trigger Form is available at all designated Investor Service Centers of Edelweiss Mutual Fund and website www.edelweissmf.com.
14. Can a trigger once activated be set again?
Yes. You can select the repetitive trigger option available in Trigger Form. However, if the said option is not selected, a fresh request for activation of the same has to be made.
15. Can a set trigger be modified?
Yes, the Trigger can be modified by submitting a duly signed request letter. Three (3) days time is required to update the modified trigger request at our end.
16. Is there a limit on number of triggers options that can be set?
No. Unit holder can select multiple Trigger options available in the form. However, out of selected options, trigger will be actioned only for the option which meets the set criteria prior to other options.
17. How is the Unit holder informed about the execution of the trigger?
The Unit holder is informed about the execution and the subsequent transaction through the SMS/physical/E-mail account statements as opted in Investment Application.
18. Can I submit trigger request after partial redemption/ switch out?
Yes, In case Trigger request is received after partial redemption/switch-out from the Original Invested amount, then the said trigger will be actioned after fulfillment of the Original invested amount. Example: - Investor invested Rs. 3,00,000 on 1st of
January , and redeemed Rs. 5,000/- on 10th of January. Trigger request for appreciation is received for transaction (of Rs. 3, 00,000/-) on 15th January. Trigger will be actioned after the original invested amount reaches Rs. 3,00,000/-
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Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

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Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
For Direct investments, please mention ‘Direct’ in the column ‘Name & Distributor Code’
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Edelweiss ELSS Fund Edelweiss Absolute Return Equity Fund E.D.G.E. Top 100 Fund Edelweiss NIFTY Enhancer Fund
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Having read and understood the contents of Statement of Additional Information (SAI), Scheme Information Document (SID) of the scheme(s), I/We hereby
apply to the Trustees of Edelweiss Mutual Fund for units of scheme(s) of Edelweiss Mutual Fund as indicated above and agree to abide by the terms, conditions,
rules and regulations of the scheme (s). I/We hereby declare that the particulars given herein are correct and complete. I/We confirm that I/we have not
received and will not receive any commission or brokerage or any other incentive in any form, directly or indirectly, for subscribing to units issued under any of the
scheme(s). I/We hereby declare that the amount invested in the scheme(s) is through legitimate sources only and does not involve and is not designed for the
purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions of the provisions of Income Tax Act, 1961, Prevention of
Money Laundering Act, 2002, Prevention of Corruption Act, 1988 or any other applicable laws enacted by the Government of India from time to time.
For Micro SIP investors- I/we hereby declare that the I/we do not have any existing Micro SIP’s which together with current application will result in aggregate
investments exceeding Rs. 50,000 in a financial year.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing
Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.
For NRIs/FIIs only: I/We confirm that I am/we are Non Residents of Indian Nationality/origin and that I/We have remitted funds from abroad through approved
banking channels or from funds in my/our Non-resident External Account/FCNR account/NRO/NRSR Account. (Please ✓ ) (Including amount of transactions
made in future)
Repatriation Non Repatriation

1st / Sole Applicant 2nd Applicant 3rd Applicant

 T E RM S AND C O ND I
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1. Please refer to the Key Information Memorandum (KIM), Statement of Additional Information (SAI) and Scheme Information Document (SID) for Applicable NAV,
Risk Factors, Load and other information of the Scheme / Plan before investing.
2. If any chosen day falls on a non business day, the next business day will be considered as the transaction date.
3. Incorrect / Incomplete applications are liable to be rejected.
4. An Account statement will be dispatched within 10 working days for the first investment through SIP. The subsequent account statement will be dispatched once
every quarter ending March, June, September and December within 10 working days of the end of the respective quarter or after completion of the tenure
whichever is earlier. In case of specific request received from unit holder, Mutual Fund endeavor to provide the account statement within 3 working days from the
receipt of such request without any charges.
5. The unit holders can choose to opt out from the SIP/STP/SWP at any point of time by submitting a written request to the nearest designated Investor Service
Center. Such request for discontinuation should be received at least 10 working days prior to the next due date of the SIP/SWP/STP.
6. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof and the Trustee reserves the right to change/modify the terms
and conditions of SIP/SWP/STP
7. For mandatory requirements like Bank account details, Know Your Customer (KYC) and required documents please refer KIM/SID
8. Installment options available under SIP/STP/SWP
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(
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Re. 1/- thereafter Re. 1/- thereafter Re. 1/- thereafter Re. 1/- thereafter Re. 1/- thereafter Re. 1/- thereafter
#
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e All Business Days 7th, 14th, 21st, 7th & 21st OR 7th OR 14th OR 7th OR 14th OR 7th OR 14th OR
28th of any month 14th & 28th of 21st OR 28th of 21st OR 28th of 21st OR 28th of
any month any month the applicable the applicable
month month
#Apart from the initial amount paid for subscribing/entering into this facility.
*Daily SIP facility available only in 6 cities. Kindly refer SIP ECS/Auto Debit Mandate Form for details.
S
ystem a tic Inve s
tm e ntP la n
1. Existing Unit holders in scheme(s) of Edelweiss Mutual Fund are required to submit only the SIP Enrollment Form & ECS Mandate Form. Existing unit holders
should note that the unit holder’s details & the mode of holding will be as per the existing account. New investors, who wish to enroll for SIP through Auto
Debit/ECS, should fill the Common Application Form & ECS Mandate Form in addition to the Special Product Form.
2. Direct Debit/ECS instructions will take minimum 30 days for registration with the bank and hence the first auto debit will be carried out only after 30 days on the
SIP date. The AMC reserves the right to modify the SIP registration period.
3. First SIP cheque could be submitted on any business day.
4. Investors opting for SIP investment can subscribe to this facility subject to the condition that each of the SIP installments including the initial cheque should be of
the same amount.
5. Initial cheque should be drawn on any bank, which is situated at & is a member of the Banker’s Clearing House located at the place where the SIP application is
submitted or payable at par & should participate in local MICR clearing. Please contact the nearest designated Investor Service Centre for the updated list. For
outstation applications, the initial DD has to be payable at the nearest AMC locations. No outstation cheques will be accepted. The cheque should be drawn in
favor of the scheme chosen {e.g. Pay ************ [scheme name] & crossed “A/c Payee Only”.
6. Payments will be accepted by ECS/Auto Debit mode. For this purpose, investors/unit holders are required to give ECS Mandate Form to debit their bank
accounts at periodic intervals& credit the subscription proceeds to Edelweiss Mutual Fund Bank Account.
7. Returned/Dishonored cheque/ECS Rejects will not be presented again for collection. If the 1st installment cheque is dishonored, the SIP
processing/registration will be rejected.
8. SIP enrollment will be discontinued in case the SIP installment is not honored consecutively for 2 SIP installments. If the SIP details indicated in this form
materially varies from the SIP details indicated in the ECS/Auto Debit From, the SIP application is liable to be rejected.
9. If investor has not provided the SIP frequency/period/date, the default SIP frequency would be Monthly & the SIP installments would be the minimum number of
installments of the respective schemes as specified in the Scheme Information Document. The default date will be considered as 7th of the month for Monthly,
Quarterly & Half Yearly option. In case of Fortnightly, default date will be considered as 7th & 21st of the month.
10.Additional SIP: If an investor wants to enroll in another scheme & continue for the existing folio, then the investor has to submit a duly filled & signed SIP form
along with the first cheque (if investment is in the new scheme) & ECS /Auto Debit form.
11.Top-up: After completion of the tenure, in case the investor wants to continue his SIP investment for another tenure with the existing folio, then the investor has to
submit a duly filled & signed SIP form & ECS Mandate Form.
12.The list of locations where ECS facility is available is subject to change from time to time.
13.As per Prevention of Money Laundering Act 2002, it is mandatory for all investors, except for resident individual investors investing Rs.50,000 and above, to be
KYC compliant. For more details please refer point XI on “Instructions to Investor for Filling up the Application Form.
A d d iti
o na linstr uc ti
o n sforM i
c roS ystem at
icInv es t
m en tP la n(M S IP)
1. Micro SIP (Systematic Investment Plan) upto Rs. 50,000 per year per investor shall be exempted from the requirement of PAN.
2. In lieu of PAN card copy Investor (including joint holders) to provide the self attested valid Photo ID Proof. Please refer Point 6 below.
3. All Micro SIPs where aggregate of installments in a financial year i.e. April to March does not exceed Rs. 50,000.
4. This exemption will be applicable only investments by individuals (including NRIs but not PIOs), Minors and Sole proprietary firms. HUFs and other categories
will not be eligible for Micro SIPs. The exemption is applicable to joint holders also.
5. While making additional/subsequent Micro SIP investment, investor can quote the existing folio number where a Micro SIP has been registered and
therefore need not resubmit the supporting documents again.
6. Photo identification documents to be submitted in case of Micro SIP
Voter Identity Card, Driving License, Government / Defense identification card, Passport, Photo Ration Card, Photo Debit Card (Credit card will not be
accepted), Employee ID cards issued by companies registered with Registrar of Companies, Photo Identification issued by Bank Managers of Scheduled
Commercial Banks / Gazetted Officer / Elected Representatives to the Legislative Assembly / Parliament, ID card issued to employees of Scheduled
Commercial / State / District Co-operative Banks, Senior Citizen / Freedom Fighter ID card issued by Government, Cards issued by Universities / deemed
Universities or institutes under statutes like ICAI, ICWA, ICSI, Permanent Retirement Account No (PRAN) card issued to New Pension System (NPS)
subscribers by CRA (NSDL), Any other photo ID card issued by Central Government / State Governments /Municipal authorities / Government organizations
like ESIC / EPFO.
S
ystem a tic Tr
a n sfer Pla n /S ystem a ti
c W i
thd rawalPl an
1. All valid requests for STP/SWP forms from one scheme to the other scheme would be treated as switch-out/redemption & switch-in/purchase at the applicable
NAV of the respective scheme(s). The difference between the NAV of two schemes will be reflected in the number of units allotted.
2. Minimum Investment Amount in Transfer Out scheme should be as per the respective SID/ Addendum.
3. Units marked under Lien, Pledge or Lock-in Period in the Transfer Out scheme will not be eligible for STP/SWP.
4. All valid applications will be processed as per the applicable uniform cut off timings on the working days as mentioned in the respective scheme SID.
5. A Unit holder who has opted for STP/SWP under a specific Scheme can also redeem or switch his Units to any other eligible Scheme provided he has sufficient
balance in his account on the date of such a request
6. The Unit holder can make additional subscriptions in accordance to the terms and conditions of the Scheme Information Document (SID). Such additional
subscription will alter the functioning of the STP/SWP.
7. STP will be terminated automatically in case of a Zero balance in the respective Scheme-Folio on the run-date or expiry of the enrolment period whichever is
earlier.
M
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ketrisk s. Please rea dS ta t
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S AI)and resp ective S chem eInfo rm at
ion Doc um en t
(
S
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s kfa ctorsa n do theri
nfor m a t
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n v esting .

SMS

TOLL FREE NON TOLL FREE SMS

IQ to
575759
0 WEBSITE EMAIL : INVESTORS
1800 425 0090 +91 40 23310090 IQ to 5757590 www.edelweissmf.com investor.amc@edelcap.com
 S
I
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Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

New ECS Registration Change in Bank Account (for SIP earlier registered)

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Folio/Application No.

Sole/First Investor Name:

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7th, 14th, 21st, 7th & 21st 7th O

R 14th O
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All Business Days O R
28th of a week 14th & 28th 21st O
R 28th

No of Installments:
Amount Per Installment: Amount (in words) ___________________________________________________________________
I/We hereby authorize Edelweiss Mutual Fund and their authorized service providers to debit my/our following bank account by ECS (Debit clearing/Auto Debit)
for collection of SIP payments
Note: Please allow 1 month for Auto Debit to register an start .
B
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1st Account Holder Name as per Bank Records

2nd Account Holder Name as per Bank Records

3rd Account Holder Name as per Bank Records

Bank Name

Branch Address
City Pin
EE
PAY
Bank Account Type Savings Current NRO NRE FCNR A/c
PAY
EDELWEISS MUTUAL FUND PAN XXXXXXXX OR BEARER

Bank Account No. RUPEES

Rs.
MICR Code M A N D A T O R Y (This is a 9 digit number next to the cheque no.) 9 DIGIT MICR Code

M
a
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:Blank Cancelled Cheque / Copy of the cheque of above account "3598745" 987650421': 123456" 23

Please provide the MICR Code of the bank branch from where the ECS is to be effected. M ICR Co d es start
ing o re n din gw i
th “ 0
00 ” a
re n ot v al
id fo rE C S.
I/We wish to inform you that I/We have registered with Edelweiss Mutual Fund through their Authorized Service Provider(s) and representative for my/our payment
to Edelweiss Mutual Fund by debit to my/our above mentioned bank account. For this purpose I/We authorize their Service Provider(s) and the representative to
raise debit on my/our above mentioned account with your branch. I/We here by authorize you to honor all such requests received through their authorized Service
Provider(s) and representative to debit my/our account with the amount requested, for due remittance of the proceeds to Edelweiss Mutual Fund. I/We undertake to
keep sufficient funds in the funding account on the date of execution of standing instruction. I/We here by declare that the particulars given above are correct and
complete. If the transactions is delayed or not effected at all for reasons of incomplete or incorrect information, I/We would not hold Edelweiss Mutual Fund or their
authorized Service Provider(s) and representative responsible. If the date of debit to my/our account happens to be a non-business day as per Mutual Fund or a
Bank holiday, execution of the SIP will happen on the next working day and allotment of units will happen as per the Terms and Conditions listed in Scheme
Information Document (SID) and Statement of Additional Information (SAI) of the Mutual Fund. The above mentioned bank shall not be liable for, nor be in default by
reason of any failure or delay in completion of this service, where such failure or delay is caused in whole or in part by any acts of God, civil war, civil commotion, riot,
strike, mutiny, revolution, fire, flood, fog, war, lightning, earthquake, change of government policies, unavailability of banks computer system, force majeure event or
any other cause of peril which is beyond the above mentioned banks reasonable control and which has the effect of preventing the performance of this service by
the above-mentioned bank. I/We shall not dispute or challenge any debit, raised under this mandate, on any ground whatsoever. I/We shall not have any claim
against the bank in respect of the amount so debited pursuant to the mandate submitted by me/us. I/We shall keep the bank and authorized Service Provider(s)
and representative jointly and or severally indemnified from time to time, against all claims, actions, suits, for any loss, damage, costs, charges and the expenses
incurred by the bank and authorized Service Provider(s) and representative, by reason of their acting upon the instructions issued by the above named authorized
signatories/ beneficiaries. This request for debit mandate is valid and may be revoked only through written letter withdrawing the mandate signed by the authorized
signatories/beneficiaries and giving reasonable notice to such withdrawals. I/We here by apply for the respective units of Edelweiss Mutual Fund Scheme(s) at NAV
based the resale price an agree to abide by terms, conditions, rules and regulations of Scheme(s). I/we hereby authorize bank to debit my account for mandate
verification charges, if any.

First Account Holders Signature Second Account Holders signature Third Account Holders signature
(As per bank records) (As per bank records) (As per bank records)
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Certified that particulars furnished above are correct as per our records-
Recorded on Recorded by
Mandate Ref. No.

(Bank's Stamp) (Signature of Authorized Official from the Bank)

SMS

TOLL FREE NON TOLL FREE SMS

IQ to
57575
90
WEBSITE EMAIL : INVESTORS
1800 425 0090 +91 40 23310090 IQ to 5757590 www.edelweissmf.com investor.amc@edelcap.com
 M u t u a l F u n d
Sponsor: Edelweiss Capital Limited. Trustee Company: Edelweiss Trusteeship Company Limited. Investment Manager: Edelweiss Asset Management Limited.
Corporate Office: 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Registered Office: 14th Floor Express Towers,Nariman Point, Mumbai - 400021

S
I
PDi
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De
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/EC
S
Fa
c
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it
y:
Te
rm
s
an
d
Co
n
di
t
io
ns

1. Complete Application form and SIP ECS Mandate Form along with the first cheque should be submitted to the AMC / Karvy ISC's.
2. Investors should mandatorily give a cheque for the first Installment. The first cheque should be drawn on the same bank account which is to be
registered for ECS (Debit Clearing). Alternatively, the cheque may be drawn on any bank, for which investor should provide a photocopy of the cheque
or cancelled cheque of the bank/branch for which ECS is to be registered.
3. First SIP cheque and subsequent SIP installments via ECS should be of the same amount.
4. ECS instructions will take a minimum of one month for registration with the bank and hence the first auto debit will be carried out only after one month,
on the SIP date mentioned on the form. The AMC reserves the right to modify the SIP period depending on the one month period for r e g i s t r a t i o n t o
ensure minimum number of installments as mentioned in Scheme Information Document (SID)
5. ECS facility is offered only to
• Investors having bank accounts in HDFC Bank, IDBI Bank, Kotak Mahindra Bank, Axis Bank and Indus Ind Bank in all locations.
• All core bank branches of Bank of Baroda, Bank of India, Punjab National Bank, Union Bank of India.
• All Bank branches located in the following cities.

List of cities for Auto Debit facility via ECS

Agra Chennai Haldia Ludhiana Shimla

Ahmedabad Cochin Hubli Madurai Shimoga
Allahabad Coimbatore Hyderabad Mandya Sholapur
Amritsar Cuttack Indore Mangalore Siliguri
Asansol Davangere Jabalpur Mumbai Surat
Aurangabad Dehradun Jaipur Mysore Thirupur
Bangalore Delhi Jalandhar Nagpur Tirupati
Bardhaman Dhanbad Jammu Nasik Trichur
Baroda Durgapur Jamnagar Nellore Trichy
Belgaum Erode Jamshedpur Patna Trivandrum
Bhilwara Gadag Jodhpur Pondicherry Tumkur
Bhopal Goa Kakinada Pune Udaipur
Bhubaneshwar Gorakhpur Kanpur Raipur Udipi
Bijapur Gulbarga Kolhapur Rajkot Varanasi
Calicut Guwahati Kolkata Ranchi Vijaywada
Chandigarh Gwalior Lucknow Salem Vizag
Note: Daily SIP available only in 6 cities viz. Ahmedabad, Bangalore, Chennai, Delhi, Kolkata and Mumbai.

7. The cities mentioned above may be modified/updated/changed/removed at any time in future at the discretion of the AMC without assigning any
reasons or prior notice. If any city, bank/branch is removed, SIP instructions for investors in such cities, bank/branch via ECS route will be
discontinued without prior notice.
8. The SIP Enrollment will be discontinued in cases where Two consecutive SIP installment are not honored or the bank account is closed and no request
for change in bank account has been submitted.
9. You can choose to discontinue this facility by giving 10 days written notice to any of AMC/ Registrar Investor Service centers.
10. Request for change in bank mandate to be submitted atleast 30 business days before the due date of next SIP installment.
11. The bank account provided for ECS (Debit) should participate in local MICR Clearing.
12. MICR code starting and / or ending with 000 are not valid for ECS
13. The investor agrees to abide by the terms and conditions of ECS facility of the Reserve Bank of India (RBI) as applicable at the time of investment and
as may be modified from time to time.
14. The investor undertakes to keep sufficient funds in the account till the date of execution of the debit. The investor hereby declares that the particulars
given overleaf are correct and complete. If the date of debit to the investors account happens to be a non Business day as per the fund, execution of
the debit will not happen on the day of the holiday and allotment of Units will happen as per the terms and conditions listed in the concerned Scheme
Information Document (SID). The Fund, its Registrars, Auto Debit Banks and other service providers shall not be liable for, nor be in default by reason
of, any failure or delay in completion of its obligation under this agreement, where such failure or delay is caused , in whole or in part, by any acts of
God, civil war, civil commotion, riots, strike, mutiny, revolution, fire, flood, fog, war, change of government policies, unavailability of banks computer
system , force majeure events or any other cause of peril which is beyond their reasonable control and which has the effect of preventing the
performance of contract by them.
15. Investors will not hold Edelweiss AMC, its registrars, banks and other service providers responsible if the transaction is delayed or not effected or the
investor's bank account is debited in advance or after the specific sip date due to the local holidays or any other reason.
16. Edelweiss AMC reserves the right to reject any application without assigning any reason thereof.
17. Please refer SID for minium SIP investment amount under each schemes
18. Please refer the Key Information Memorandum (KIM) and SID of the respective scheme for applicable NAV, risk factors, load (exit/entry) and other
information on the respective scheme/plan before investing.
19. If Investor has not provided the SIP frequency or period, the default SIP frequency would be monthly& the SIP installment would be the minimum
number of installments of the respective scheme as mentioned in the respective Scheme Information Document (SID)
20. Incorrect, incomplete or ambiguous forms will not be accepted and will be returned to the investor within 10 business days via normal post.
21. To avail of SIP in separate schemes/plans via Direct Debit/ECS facility, an investor will have to fill a separate form for each scheme/plan. A single
form cannot be used for different schemes simultaneously.

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 A
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19

Folio No. Date D D M M Y Y Y Y

TO BE FILLED IN CAPITAL LETTERS AND SIGNED IN BLACK INK BY ALL THE HOLDERS

Name of Sole /1st Applicant Mr. Ms. M/s. Others Date of Birth
D D M M Y Y

Agreement for Transaction through ‘Electronic /Telecommunication Mode’
The terms and conditions set out in this Agreement are a binding contract between yourself and
Edelweiss Asset Management Limited (AMC), Investment Manager of Edelweiss Mutual Fund (the Fund)
for availing the services through Electronic / Telecommunication Mode. Electronic/Telecommunication
Mode includes web transaction, telephone, M-commerce, kiosk & such other similar modes as
prescribed and made available by the AMC/Mutual Fund from time to time and as are permitted by SEBI or
other regulatory authorities but excluding e-mail and fax transactions.
TERMS OF SERVICES
Unit holder's Authorization & consent for the Electronic /Telecommunication Mode:
• The Investor/Unit holder hereby authorizes the Fund, who in turn, may authorize any of its service
providers, to extend the PIN /Password Facility for the Designated Account(s) of the Investor/Unit
holder, including an irrevocable authorization to the Fund to act upon any instructions through
electronic/telecommunication mode given to the Fund/service provider of the Mutual Fund by the
Investor/Unit holder through use of the PIN /Password facility, username, password in connection
with the Transactions through Electronic /Telecommunication mode including viewing of Designated
Accounts and performing the transactions through Electronic/Telecommunication mode.
- Master Account shall mean the Folio Number allotted to the investor/unit holder and hereinafter
referred to as “Folio Number”. AMC reserves the right to change, amend or modify the Funds website
and /or telephone numbers and/ or fax number or such other similar mode as may be intimated from
time to time
• Usage of, or subscription to, the said PIN /Password facility shall be in addition to, and not in
substitution of, the existing procedure for conducting the transactions, the services of which are
available through the Electronic /Telecommunication Mode as well. The investor/ unit holder
acknowledges that transactions through Electronic/Telecommunication mode are not a secure
means of giving instructions/transaction requests and that the investor/ unit holder is aware of the
risks involved including those arising out of such transmission. The Unit holder shall make only one
application for each transaction, either in physical or electronic form
PROCEDURE
The investor/unit holder shall be issued a PIN for each folio and a password for investor in the folio. The
investor would be require to generate a user name using the PIN. This user name can then be used to link
multiple folios in which he has invested/ he is authorised to transact.
Issuance of PIN/Password, Security & Confidentiality of the information:
- Opting for online transaction along with first time investment in application form: An investor
registering for this facility shall be issued a PIN/Password by the service provider against each
Folio Number in case if he opts for the same in the application form for first time investment.
- Opting for online transaction after first time investment: In case of existing unitholder, the
unitholder is require to sign the ‘Agreement for Transaction through ‘Electronic /
Telecommunication Mode’ available with the AMC/at AMC website. The PIN/Password will be
issued by the AMC/service provider after, AMC / its service provider satisfies itself that the
signature on the ‘Agreement for Transaction through ‘Electronic /Telecommunication Mode’
matches with the signature of the Unit holder(s) in the records of AMC. A Unit holder having multiple
folios with the Fund shall be issued a separate/specific PIN/Password for each folio. If a Folio is
held by more than one unit holder, separate PIN/Password shall be issued to each joint holder
under the folio. If the holding basis of the folio is “Joint”, PIN/Password of each investor/unit
holder will be required to be entered for any transaction. If the holding basis of the Folio is “Anyone
or Survivor”, PIN/Password of any investor/ unit holder will be sufficient for conducting any
transaction.
• The investor/unit holder agrees that pursuant to this Agreement, the Fund/its service provider will
dispatch the PIN/Password allotted to the Investor/Unit holder, by courier or post, entirely at the
risk of the Investor/Unit holder . The PIN/Password will be dispatched to the Investor/Unit holder's
address as recorded with the Fund/its service provider •The investor/unitholder will notify AMC
/service provider in the event of evidence of tampering with the PIN /Password in the course of
post or non-receipt of the PIN/Password, as the case may be. In such an event or in the event of
loss of PIN /Password by the Unit holder or due to unit holder having forgotten the PIN/Password, a
request for issue of a duplicate PIN/Password shall be considered only on receipt of a written
request from the Investor (s)/ Unit holder(s) subject to signature verification/validation.
• The Unit holder shall use the PIN/Password, as per the procedure defined on online transaction on
the AMC website, to generate a user name and password with which to carry out transactions
through the website and shall keep the same confidential at all times. The Unit holder may use the
same PIN to access various services provided by the Fund over the Internet as well as telephone in
respect of this folios
• The unit holder shall have the facility/choice to change the PIN /Password allotted by the
AMC/service provider to a PIN/Password of his choice and to make the PIN's uniform, in the event
of having multiple folios or multiple PIN's.
• It shall be the sole responsibility of the unit holder to ensure adequate protection, confidentiality
and secrecy of the user name, password as well as the PIN and any disclosure thereof to any other
person shall be entirely at the unit holder's risk. AMC in such cases will not accept any kind of
responsibility or liability for any loss, damage or harm.
Access to the Facility through website:
In order to access the Facility for the first time through the website, the unit holder shall be required to
create a unique login name (user name) and password at the Fund's web site. The user may thereafter
map other folio numbers using the corresponding PIN's/Password. The unit holder may then access
the facility by entering his unique username and password on the Fund's web site.
Services Offered:
The unit holder may access the services as made available by the AMC/Mutual Fund from time to
time using PIN/Password , the user name and PIN/ password facility (hereinafter referred to as the
“Facility”).
AMC WARRANTIES:
• AMC will take best efforts to keep the website updated on a daily basis, so as to provide most current
information to the unit holders. The unit holder also agrees that the look and feel of the web screens
and outputs there from may differ based on the nature of the software used by the unit holder to
browse the website.
• AMC agrees to take best efforts to protect security of the data placed on the Internet and has for this
purpose, required the service provider to sign a confidentiality agreement specifying confidentiality of
the data and to restrict external access to the database on the Internet.
• The Fund/its service provider shall ask the unit holder to provide his/her username and PIN/
Password or any other transaction specific details before accepting instructions on behalf of the Fund.
The fund /its service providers reserves the right to ask for such other additional details, as it deems
fit, to verify the authenticity of the investor/unitholder/transactions.
• The Fund/its service provider may, in the interest of the unit holder, request a fax confirmation of the
instructions and any additional information the Fund may require. In such an event, the Fund shall not
be bound to act on electronic/ telecommunication instructions received, until the said fax
confirmation and additional information is received from the unit holder, in a form and manner
acceptable to the Fund.
• The unit holder confirms and agrees that he shall at all times be bound by any modification and /or
variations made to the Terms and Conditions hereof and as notified on the website. The Fund shall not
be required to give the unit holder individually any separate notice of any of the modification and /or
variations that have been notified on the website •AMC shall have the absolute discretion to amend or
supplement any of the terms any time.
• The Fund/its service providers may, at its absolute discretion decide not to carry out any such
instructions, where the service provider or the Fund has reason to believe that the instructions are not
genuine, are unclear, are such as to raise a doubt, are otherwise improper or there is ground to believe
that the same is in contravention of any statute/laws in India and cannot be put into effect.
AMC DISCLAIMERS:
• Neither AMC/Trustee/the Fund nor the service providers shall be liable for any unauthorized usage of
the PIN /Password & the unit holder hereby fully indemnifies and holds the AMC / Trustee / Mutual
Fund and the Directors, employees, officers, successors, agents, representatives of AMC / Trustee /
Mutual Fund and the service provider harmless against any action, suit, proceedings, initiated
against it or any loss, cost or damage incurred by it as a result thereof. Further, neither the AMC /
Trustee / Mutual Fund and the Directors, employees, officers, successors, agents, representatives
of AMC / Trustee / Mutual Fund nor its service provider shall be liable at all for any misuse if any, of any
data accessed through the call center by third parties.
• Without prejudice to any other provisions of this Agreement, AMC and its service provider shall not be
liable for any loss or damage whatsoever caused , arising directly or indirectly, in connection with the
services and /or this Agreement, including without limitation any:
1. Loss of data
2. Interruption or stoppage to the customer's access to and/or use of the call center/processing of
electronic /telecommunication transactions due to any operational/technical difficulties/reason
beyond the control of AMC/Mutual Fund, its service providers/any other reason.
• AMC and its service provider shall not be responsible for any failure on the part of the unit holder to
utilize the facility due to the unit holder not being within the geographical range within which the facility
is offered.
• AMC have the absolute discretion to withdraw/amend the services provided, or amend or supplement
any of the above terms and conditions at any time without prior notice to the unit holder.
UNIT HOLDER COVENANTS:
• The unit holder hereby agrees that access of any facility on electronic/telecommunication mode by
use of the user name, password or the PIN as the case may be, will be deemed acceptance of the other
terms and conditions as posted on the website and the unit holder will unequivocally be bound by such
terms and conditions.
• The unit holder confirms and agrees that he shall at all times be bound by any modification and /or
variations made to the other Terms and Conditions and as notified on the website. The Fund shall not
be required to give the unit holder individually any separate notice of any of the modification and /or
variations that have been notified on the website.
• The unit holder agrees and authorizes the Fund, its service provider to execute, comply with all or any
instruction(s) given to the Fund through electronic mode. Any instruction given to the Fund through use
of the internet facility and through the PIN User Name, Password (hereinafter referred to as the
“Instructions”) shall be deemed to have been given by the unit holder/s to the Fund / service provider
and the Fund/service provider shall be entitled to assume that the said instructions are given by the
unit holder/s and the Fund/Registrar shall be protected from acting thereon. If any unauthorized
person gains access to the Facility by using the unit holders PIN/Username and password, the unit
holder agrees to at all times indemnify the Fund/ AMC/ Trustee Company, its directors, its officers,
employees, representative, agent successors and assigns from and against all actions, proceedings,
claims and demands whatsoever for or on account of or in relation to any unauthorized use of the PIN,
user name and password facility and from and against all damages, costs, charges and expenses in
respect thereof.
• It shall be the sole responsibility of the unit holder to ensure adequate protection, confidentiality and
secrecy of the user name and password and the PIN and any disclosure thereof to any other person
shall be entirely at the unit holder's risk. The unit holder shall take all possible care to prevent
discovery of the user name, PIN and password by any other person. AMC will not accept any kind of
responsibility or liability for any loss, damage or harm in such cases.
• AMC or its service provider shall be notified immediately, if a record of the PIN/Password is lost or
stolen or if the user is aware or suspects that another unauthorized person has come to know of or has
used his/ her PIN or password without authority. Upon receiving a written request from the unit holder
in such an event, AMC /its service provider will cancel the PIN or password and arrange to generate
and issue a new PIN/password in the interest of the unit holder. AMC / Its service provider shall not be
responsible for any unauthorized transactions from the time of such loss/suspicion to the date of
actual registration of the user’s request to generate a new PIN in the AMC / service provider’s system.
Unit holder acknowledges that there may be some lead time between the date of receipt of such
request from the investor and the date of registration of such request in AMC / Service provider’s
systems.
• The unit holder hereby releases the Fund and the service provider from any liabilities whatsoever
against misuse of the PIN, user name and password. Further, neither the Fund not the Registrar shall
be liable at all for any misuse, if any, of any data placed on the internet by third parties “hacking” or
 unauthorized accessing the server. The Fund/Registrar will not be liable for any failure to act upon
instructions or to provide any facility for any cause that is beyond the Fund /Registrar's control.
• The unit holder shall take responsibility for all the transactions conducted by using the Facility and will
abide by the record of the transactions generated by Fund. Further such records generated by the Fund
shall be conclusive proof and binding for all purposes and may be used as conclusive evidence in any
proceedings.
• The unit holder shall be fully liable to the Fund/its service provider for every transaction entered into
using the Facility, whether, with or without the knowledge of the unit holder. In no event will the Fund or
its service provider be liable to the unit holder for any special, direct, indirect, consequential or
incidental loss or damages even if the unit holder has advised the Fund or its service provider of such
possibility.
• The unit holder shall be solely responsible for ensuring adequate security measures to help prevent
unauthorized access or use of this facility to their transactions and bank accounts and AMC/ Fund/
registrars, its service providers shall not be liable of any such unauthorized access and protection of
his/her computer against any computer virus.
• The unit holder undertakes to comply with all applicable laws and statutory requirements and agrees
to be bound by and to diligently follow and ensure compliance with the applicable rules, regulations of
SEBI or any other regulatory authority from time to time.
• The Fund/service provider may not acknowledge receipt of any instructions nor shall be responsible to
verify any instructions. The Fund/service provider shall endeavor to give effect to instructions on a
best effort basis and as soon as practically possible, as permitted by the regulations form time to
time. In the event of any instructions being capable of execution in two or more ways, the Fund/service
provider may execute the instructions in any way as it may, in its sole judgment decide.
• The unit holder agrees that the use of the facilities is prone risk of any loss or interception of
information over internet, notwithstanding the secure method of transmitting information adopted by
the Fund/its service provider and that such a risk will be borne by the unit holder and that the
Fund/service provider shall not be liable for the same.
• The Fund, the AMC and the Trustees, along with its directors, employees, agents, executors,
successors and assigns shall not be liable for any damages or claims or injuries arising out of or in
connection with the use of the website and Call Center or its non-use including non-availability or
failure of performance, loss or corruption of data, loss of or damage to property (including profit and
goodwill), work stoppage, compute failure or malfunctioning or interruption of business. Error
omission, deletion, defect, delay in operation or transmission, communication line failure or for any
failure to act upon Electronic or Telephonic instructions or to provide any facility for any cause that is
beyond the control of the Fund or its Registrars. All records of the Fund/ AMC and its service provider,
whether in electronic form , magnetic medium, documents or any other with respect to instructions
received for use of the facilities or instructions received through use of the facility shall be conclusive
evidence of such instructions and shall be binding on the unit holder/ investor.
password. The Fund shall disable the user id and the PIN/ Password granted to such joint unit holders at
any time within a period of 10 business days from the date of receipt of the said Application. The Fund is
authorized to terminate the Electronic/ Telecommunication facility without prior notice on the occurrence
of any event, which in the sole opinion of the Fund, may have a material Adverse Impact on the Designated
Account or on the operations of the Fund, including but not limited to:
1. Non-compliance of the Terms and Conditions setout herein.
2. Death, insolvency, bankruptcy or liquidation of the unit holder.
3. Any other cause arising out of operation of law.
4. Closing of unit holders account
5. Such other reason(s) as the Fund may in its sole and absolute discretion deem proper.
6. Receipt of a written application from a joint unit holder for termination
For the purpose of interpretation, an event having a Material Adverse Impact shall include any event,
which in the opinion of the Fund, shall impact the reputation of the Fund, its functioning, any potential
losses to the Fund, any event which in the opinion of the Fund would amount to a fraud on the Designated
Account, or any other event which the Fund may in its absolute discretion decide would have a material
adverse impact on its operations, provided, however, that any electronic/ telecommunication instructions
received by the Fund/ Amc and its service provider, through the PIN/ Password facility or any Online
Transaction executed by the unit holder before the termination of this Agreement and disabling of PIN/
Password facility shall be considered to be a valid instruction to the Fund to execute such Online
Transaction.
GOVERNING LAW & JURISDICTION:
This Agreement is governed by and construed in accordance with the laws of India. The Courts of Mumbai
shall have exclusive jurisdiction over any disputes arising out of or in connection with this dispute. The PIN
and all the transactions carried out through PIN are subject to the terms and conditions of the Offer
Documents of the schemes of Edelweiss Mutual Fund, read with the addenda issued from time to time.
Any dispute arising out of or in connection with these Terms and conditions will be referred to the
arbitration of a sole arbitrator to be appointed by AMC, in accordance with the Arbitration & Conciliation
Act, 1996. These Terms and Conditions are subject to Securities and Exchange Board of India (Mutual
Funds) Regulations, 1996 and guidelines issued there under as amended from time to time and other
laws, rules and regulations issued by the Government of India relating to mutual Funds and provisions of
the Agreement of Electronic/ Telecommunication mode.
NOTICE:
Any notice, communication or documents required to be given by either Party to the other under the terms
of this Agreement, may be given by personal delivery, registered post, by fax, or by other electronic
medium as agreed by both parties from time to time at the authorized correspondence address which is
presently as under:

NO WAIVER Edelweiss Asset Management Ltd

No forbearance, delay or failure on part of the Fund/service provider to exercise any power or right under
these terms and conditions shall operate as a waiver of such power or right nor shall any single or partial
exercise of such power or rights preclude any further exercise of that or any other power or right.
DISCLAIMER:
The Offer Documents provided on the website set forth concisely the information about the schemes that
an investor should know before investing. The particulars of the scheme have been prepared in
accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 as
amended till date and filed with SEBI and the units being offered for public subscription have not been
approved or disapproved by SEBI nor has SEBI certified the accuracy and adequacy of the Offer
Documents. The Offer Documents shall remain effective till a “Material Change”(other than a change in
the Fundamental attributes and within the purview of the Offer Documents) occurs, and thereafter, the
changes, shall be filed , with SEBI and circulated to the users along with the quarterly / half yearly reports.
All users of the Fund website are notified that any information thereon should be used in conjunction with
traditional investment techniques, which may include obtaining applicable legal, accounting, tax or other
professional advice or services. AMC indemnifies itself from any omissions, errors, or investment
consequences arising from the use of this material by any user of the Fund website.
CONFIDENTIALITY:
The Fund/ AMC /its service provider shall keep the information relating to the transactions of the unit
holders using the facility, confidential. Provided however that the Fund is entitled to disclose any
information or particulars pertaining to the unit holder to any authority, statutory or otherwise as may be
required by law.
TERMINATION:
The unit holder may terminate the PIN/ Password facility by making an application, (hereinafter referred to
as “the said Application”) to the Fund/service provider in writing and signed by her/him along with other
joint holders, if the unit holder wishes to terminate this Agreement and disable the PIN, user ID and
5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Fax No.: 022 - 40979878 • Email id: investor.amc@edelcap.com
If to the Unit holder: At the address of the unit holder as recorded with the Fund/CVL. The notice,
communication or document shall be deemed to be effective if given by personal delivery when so
delivered, if given by post on expiration of seven days after the notice, communication or document is
delivered to the post office for onward dispatch, if given by fax or telex upon transmission thereof.
Provided that any notice, communication or document given by fax shall be followed by a confirmation in
writing.
INDEMNITY:
The investor/unit holder shall indemnify the AMC / Trustee / Mutual Fund and the Directors, employees,
officers, successors, agents, representatives of AMC / Trustee / Mutual Fund and its service providers at
all times and keep the AMC / Trustee / Mutual Fund and the Directors, employees, officers, successors,
agents, representatives of AMC / Trustee / Mutual Fund and its service providers indemnified and save
harmless against any and all claims, losses, damages, costs, liabilities and expense (including without
limitation, interest and legal fees) actually incurred, suffered or paid by the AMC / Trustee / Mutual Fund
and the Directors, employees, officers, successors, agents, representatives of AMC / Trustee / Mutual
Fund and its service providers (directly or indirectly) and also against all demands, actions, suits
proceedings made, filed, instituted against the AMC / Trustee / Mutual Fund and the Directors,
employees, officers, successors, agents, representatives of AMC / Trustee / Mutual Fund and its service
providers (by the investor or any third party), in connection with or arising out of or relating to the AMC /
Trustee / Mutual Fund accepting and acting or not accepting and not acting for any reason whatsoever
pursuant to, in accordance with or relying upon, data received, through electronic/telecommunication
mode from the investor/unitholder or authorised representative of the Investor/unitholder or any
unauthorized use of Username, PIN and Password facility of the unitholder/investor. The AMC reserves
the right to discontinue any facility at any point of time.

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Sole/1st Applicant/Guardian / Authorised Signatory / POA Signatory 2nd Applicant / Authorised Signatory 3rd Applicant / Authorised Signator y

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if investment are through funds which are not from the applicant(s) account
Name of the Third Party who has issued the Cheque Relationship with First Applicant
I/We here by declared that I/We have transferred funds or issued cheque - DD / pay order Dated
Drawn on (Bank Name & Branch) from SB/ CA/ NRE/ NRO A/c
Towards investment in Fund Scheme
in the names mentioned in this application form
I/We here by declared that the amount invested/to be invested by me/us in the scheme(s) of Edelweiss Mutual Fund is derived through legitimate source is not
holder designed for the purpose of contravention of any act, rules & regulations or any statute or legislation or any other applicable loss or any notification direction
issued by any governmental or statutory authority from time to time.

Date Place

Signature
This section must be completed & sign by the person from whose account the subscription payment has been issued.
 I
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I. GENERAL INSTRUCTIONS
1. Please read the Key Information Memorandum, Scheme Information Document (SID) and Statement of
Additional Information (SAI) containing the terms of offer carefully before investing. In the SID your
attention is particularly drawn to the risk factors of investing in the scheme and also the sections “Who can’t
invest” and “Important note on Anti Money Laundering, KYC & investor protection”.
2. All applicants are deemed to have accepted the terms subject to which the offer is being made and bind
themselves to the terms upon signing the Application Form and tendering the payment.
3. Application Form should be filled legibly in ENGLISH in BLOCK letters using Black or Dark Blue ink.
Incomplete application forms are liable to be rejected. Please refer to the checklist at the end of the
application form to ensure that the requisite details and documents have been provided in order to avoid
unnecessary delays and / or rejection of your application.
4. Please strike out any section that is not applicable. Correction/Cancellation on any of the mandatory
information should be countersigned by the investor.
II. APPLICANT INFORMATION
1. Name should be given in full without any abbreviations. Preferably write exactly as it appears in your Bank
Account or as it appears in the incorporation document as the case may be.
2. Name, Date of birth of the Minor, Name of Parent/Guardian and relationship with minor is mandatory for
investment on behalf of Minor applicant.
3. Name of the Contact Person, email and Telephone no. should be mentioned in case of investments by
Company, Body Corporate, Trust, Society, FII and other non-individual applicants.
4. The signature should be in English or in any of the Indian languages. Thumb Impressions must be attested
by a magistrate or a notary public or a special executive magistrate under his/her official seal. Application
by minor should be signed by the guardian. In case of H. U. F., the Karta should sign on behalf of the H. U.
F.
5. The designated Investor Service Center/ Collection Center will affix time stamp/manual stamp and return
the acknowledgement slip from the application form, to acknowledge receipt of the application. No
separate receipt will be issued for the application money.
6. Please fill in all the fields to prevent rejection of your Application Form. Please refer to the checklist
provided at the end of the Application Form to ensure that the necessary details and attachments are made
available. The application complete in all respects along with the cheque/ fund transfer instructions must
be submitted to the nearest designated Investor Service Center/Collection Center. Applications which are
incomplete, invalid in any respect or not accompanied by cheque or fund transfer instructions for the
amount payable are liable to be rejected
7. Investors must write the Application Form number / Folio number on the reverse of the cheques
accompanying the Application Form.
8. Direct application - Investors are requested to mention the correct distributor Code in the Application Form.
In case, the investor is directly applying, then they should clearly mention “DIRECT” in the column
mentioned Name and Distributor Code, in all such cases where applications are not routed through any
distributor/agent/broker. In cases where unit holder uses a pre-printed Broker Code , unit holder should
cancel the ARN No/ Broker Code, write ‘DIRECT’ in the said column and it should also be counter signed
by the First unit holder.
9. In case of NRI investment, complete postal address should be stated. P.O. Box address alone is not
sufficient. NRIs/ FIIs should necessarily state their overseas address failing which application may be
rejected. In addition, Indian address should be stated for correspondence.
10. Investment through constituted Attorney should necessarily be signed by the constituted Power of
Attorney holder.
11. Some additional details are required for validating your identity for certain transactions / Communications.
Hence please fill the parent’s name in case of first applicant and date of birth of all unit holders.
12. Please provide email ID & Mobile Number, this will help us send investment / product related
communication and resolve any queries more promptly.
13. In the event the application has more than one investor and the mode of holding is not specified in the
application form, the default option for holding would be considered to be “anyone or survivor”. However, in
all such cases, communications, proceeds of all dividend/redemption will be paid to the first named holder.
III. EMAIL COMMUNICATION
Account Statement will be sent to Unit holders by Under Certificate of Post (UCP)/Courier for NFO/1st time
investment in any of the scheme. Subsequent Account Statements/Newsletters / Annual Reports / Other
statutory information (as permitted under SEBI (Mutual Funds) Regulations, 1996) will be sent to each Unit
holder by e-mail. Investors are requested to provide their e-mail address for the same and this will also help us
resolve your queries more promptly. Unitholders who have provided email id will be sent all
communications/reports as mentioned above by email only and no physical communications will be sent. Any
change in the e-mail address should be communicated to nearest designated Investor Services.
EMF/Registrars are not responsible for e-mail not reaching the investor and for all consequences thereof.
Should the Unit holder experience any difficulty in accessing the electronically delivered documents, the AMC
will arrange for the same through physical mode on receipt of request for the same. It is deemed that the
Unitholder is aware of all security risks including possible third party interception of the documents and
contents of the documents becoming known to third parties.
IV. ELECTRONIC/ TELECOMMUNICATION AGREEMENT
Investors applying for Electronic/ Telecommunication mode by ticking the box in section 7 can access his/her
account information via the internet and phone (when introduced). By applying for this facility, the investor
acknowledges that he/she has received, read, understood and agreed to be legally bound by this Agreement.
(Please refer page no. 19 for Electronic/ Telecommunication agreement).
V. BANK ACCOUNT DETAILS
SEBI Regulations have made it mandatory for investors to mention the Bank Name & address of branch and
ank Account Number in their Investment application form in order to protect the interest of investors from
fraudulent encashment of cheques. For registering multiple bank account please fill separate Form for
Registering/ Adding Multiple Bank Accounts. Individuals / HUF can register upto 5 bank accounts and Non
Individuals upto 10 bank accounts. For further information please refer SAI.
VI. PAN DETAILS
It is mandatory for all investors to quote their Permanent Account Number (PAN) (except MICRO SIP
Investments) and submit certified copy of the PAN card issued by the Income Tax Department, irrespective of
the amount of investment, while making an application for Purchase of Units. In case of joint holding, PAN
details of all holders should be submitted. In case the application is on behalf of minor, PAN details of the
Guardian must be submitted. Investors residing in the state of Sikkim are exempt from the mandatory
requirement of PAN proof submission; however sufficient documentary evidence shall have to be submitted
for verifying that they are residents of the State of Sikkim. Applications without the aforesaid details are liable to
be rejected without any reference to the investors.
VII. INVESTMENT DETAILS
Investors should indicate the Plan/ Option for which the application is made. In case Investors wish to opt for
both the Options, separate Application form will have to be filled. In case applications are received where
option/ sub-option for investment is not selected the default option/ Sub option as prescribed in SID will be
applicable.
Investors have the option to sweep their dividend in any other open ended scheme of the Fund at the
applicable NAV based prices, subject to the minimum investment and eligibility requirements of the scheme in
which the dividend is being invested , failing which such amount will be re-invested in the same
scheme/plan/option, unless the criteria is waived at the discretion of the AMC.
VIII.MODE OF PAYMENT
1. As per AMFI best practice guidelines on ‘Risk mitigation process against third party cheques in mutual fund
subscriptions’, Edelweiss Mutual Fund shall not accept applications for subscriptions with third party
payment instruments with effect from November 15, 2010.For further information please refer SAI.
2. Investors may make payment by cheque payable locally in the city where the application form is submitted
at AMC/Karvy ISC’s or electronic mode such as RTGS/NEFT directly to Mutual Fund Collection account
3. The cheque should be drawn on any bank which is situated at and is a member/sub member of the bankers
clearing house. Cheque drawn on the bank not participating in the clearing house will not be accepted.
4. Payment through Stock invest, outstation cheques and cash will not be accepted.
5. The cheque should be drawn in favor of “Edelweiss Mutual Fund & PAN ________ (number)” or Edelweiss
21
__________(Scheme name) & PAN _______ (number)” (for MICRO SIP cheque to be drawn in favor of
“Edelweiss Mutual Fund”) and should be crossed ‘Account Payee Only’.
6. Returned cheques will not be presented again for collection and the accompanying application will be
rejected.
7. Single cheque for investments in multiple schemes and multiple cheques for investments in Single
Scheme will not be accepted.
8. If the dividend amount under Dividend payout option is less than or equal to Rs. 100, the same will be
reinvested.
9. In case of investment through electronic mode (RTGS/ Transfer letter), you are requested to contact the
nearest AMC/ Karvy ISC for the Bank Account Number to which the purchase/additional purchase amount
is to be credited.
10. NRI / FII’s
Repatriation basis: - Payments by NRIs/FIIs may be made by way of cheques drawn on non-resident
external accounts payable at par and payable at the cities where the Investor Service Centers are located.
Non-Repatriation basis:- NRIs investing on a non repatriable basis may do so by issuing cheques drawn
on Non-Resident Ordinary (NRO) account payable at the cities where the Investor Service Centers are
located.
11. If the scheme name on the application form and on the cheque is different then the units will be allotted as
per the scheme name mentioned in the cheque and such investment processed by default plan / option.
12. In case of payment through electronic mode (RTGS/NEFT or Transfer Letter), need to provide the bank
acknowledgement copy along with purchase application.
IX. PAYMENT OF REDEMPTION /DIVIDEND
Investors are requested to provide the following details along with the mandatory requirement of bank account
details (bank, branch address, account type and account no.) in the application form for electronic fund
transfer (EFT)of dividend / redemption amount to the unit holders bank account. AMC will automatically
extend this facility to all unit holders in case the bank account as communicated by the unit holder is with any of
the bank providing EFT facility. 1. The 11 digit IFSC (Indian Financial System) Code 2. The 9-digit MICR
(Magnetic Ink Character Recognition) number appearing next to the cheque number in the cheque leaf
(Please attach copy of the cancelled cheque for verification) Based on the above information AMC will enable
secure transfer of your redemption and dividend payouts via the various electronic mode of transfers (RTGS /
NEFT / Direct Credit mode that are available in the banking system). We are currently offering Direct
Credit facility with the following Banks:
1. ABN Amro Bank 2. Axis Bank 3. BNP Paribas Bank 4. CITI Bank 5. Deutsche Bank 6. Development Credit
Bank 7. HDFC Bank 8. HSBC 9. ICICI Bank 10. IDBI Bank 11. IndusInd Bank 12. ING Vysya Bank 13. Kotak
Mahindra Bank 14. State Bank of India 15. Standard Chartered Bank 16. Yes Bank
If Investor is having bank account with any of the above mentioned bank, He/ She will receive
Redemption/Dividend proceeds via Direct Credit/ RTGS/ NEFT mode to their respective bank accounts.
This facility of EFT is safe and fast and eliminates the potential risk of loss of instruments in transit through
physical mode. The Mutual Fund, however, reserves the right to issue a cheque / demand draft to unit holders
residing at locations where this facility is not available.
“If the remittance is delayed or not affected for reasons of incomplete or incorrect information, AMC cannot be
held responsible”. For validation of IFSC/MICR code, investor to attach the cancelled cheque/copy of cheque
(PSU banks account holders to provide the front page of pass book along with cheque copy). If these
documents are not provided the fund will not be responsible consequent delay in receipt of payment. Fund is
also not responsible for bankers delay.
ELECTRONIC CLEARING SERVICE (ECS) - ECS facility is available only in respect of dividend payments
and not in the case of Redemption of Units. Based on the bank particulars, investors will receive a direct credit
of the amount due to them in their notified account with intimation to the unit holder.
X. NOMINATION DETAILS
Applicants applying for Units singly/jointly can make a nomination at the time of initial investment or during
subsequent investments.
1. The nomination can be made only by individuals applying for /holding units on their own singly or jointly.
Non-individuals including society, trust (other than a religious or charitable trust), body corporate,
partnership firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. If the
units are held jointly, all joint holders will have to sign the nomination form.
2. A minor can be nominated and in that event, the name and address of the guardian of the minor nominee
shall be provided by the Unit Holder. Nomination can also be made in favor of the Central Government,
State Government, a local authority, any person designated by virtue of his office or a religious or
charitable trust.
3. A Non-Resident Indian can be a Nominee subject to the exchange control regulations in force, from time to
time.
4. Nomination in respect of the units stands rescinded upon the redemption/ transfer/ transmission of units.
5. Transmission of units in favour of a Nominee shall be a valid discharge by the Asset Management
Company (AMC) against the legal heir.
6. Investor can nominate maximum three nominees as nominee. If investor wants to nominate more than one
nominee, please fill separate Nomination Form which is available at any of the ISC.
7. The cancellation of nomination can be made only by those individuals who hold units on their own behalf
singly or jointly and who made the original nomination. On cancellation of the nomination, the nomination
shall stand rescinded and the AMC/ Fund/ Trustees shall not be under any obligation to transmit the units
in favour of the Nominee.
XI. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)
According to SEBI Guidelines under ‘The Prevention of Money Laundering Act, 2002, Mutual Funds are
required to follow enhanced know your customer (KYC) norms. Accordingly, it is mandatory for all investors to
be KYC compliant while making an application for subscription of units amounting to Rs. 50,000 and above
and attach a proof of KYC Compliance. However, with effect from October 1, 2010, it will be mandatory for the
following category of investors to be KYC Compliant, irrespective of the amount of investment:
i. All non-individual investors such as Companies, Body Corporates, Association of Persons, Banks,
Financial Institutions, Funds, Trusts, Societies, Hindu Undivided Family (HUF), Partnership Firms,
Foreign Institutional Investors, Limited Liability Partnerships etc.;
ii. Non-Resident Investors (NRIs), including Persons of Indian Origin (POIs);
iii. Investors (individual and non-individual) investing through the Channel Distributors*.
*Channel Distributors are those distributors who execute their clients’ investments/other transactions
electronically with Edelweiss Asset Management Limited.
The above category of investors for the purpose of KYC compliance shall include their constituted Power of
Attorney (POA) holder, in case of investment through a POA and each of the applicants, in case of application
in joint names.
To facilitate KYC process, Mutual Fund Industry has collectively entrusted this responsibility of collection of
documents relating to identity and address of investors and record keeping to an independent agency CDSL
Ventures Limited (“CVL”). CVL, on having verified the identity and address, will issue a KYC confirmation
letter to investor who submits an application and the required documents at the designated Point of Service
(POS). Investors can visit AMC /Karvy ISC or may visit www.edelweissmf.com, www.amfiindia.com and
www.cvlindia.com to know detailed procedure or KYC compliance. Applications for subscriptions without a
valid KYC compliance for the relevant category of investors may be rejected. Provided further, where it is not
possible to verify the KYC compliance status of the investor at the time of allotment of units, the AMC shall
verify the KYC compliance status of the investor within a reasonable time after the allotment of units. In the
event of non compliance of KYC requirements, the AMC reserves the right to freeze the folio of the investor(s)
for any kind of transactions or affect mandatory redemption of unit holdings of the investors at the Applicable
NAV, subject to payment of exit load, if any. Investors, who have obtained MIN allotment letter by submitting
the PAN copy, are deemed to be KYC compliant. Investors should note that on completion of KYC
Compliance all details of the investor in the Mutual Fund records will be replaced by the details as given in
KYC Application Form by the investor to the CVL. Any change in this details like change of Name / Address /
Status /Signature, etc. should be given by Investor directly to CVL (POS) in the prescribed Change request
form quoting the KYC acknowledgement number / PAN number. AMC reserves the right to call for any
additional information from the investors/applicant/reject applications/subsequent application in order to fulfill
the requirements of PMLA norms prescribed by SEBI/PMLA Regulation from time to time.
 INVESTOR SERVICE CENTER / DESIGNATED COLLECTION CENTERS

EDELWEISS INVESTOR SERVICE CENTERS

• Delhi- 603, 6th Floor, Mercantile House, 15 Kasturba Gandhi Marg, New Delhi – 110001 Tel - 011 - 4357 1105.

• Kolkata- Savitri Tower,2nd Floor, 3A Upper Wood Street, Kolkatta - 700017 Tel - 033 - 4421 8800

• Mumbai - 5th Floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Tel - 022 4097 9821 Fax - 40979878

KARVY INVESTOR SERVICE CENTERS

Agra - 0562-4000601 Ahmedabad - 079-26402967 / 079 -32997508 Ajmer - 0145-2628055 Aligarh - 0571-3200210 Allahabad - 0532-3240012 Ambala - 0171- 3200223 Amritsar -

0183-5053804 Anand - 02692 - 248980 Ankleshwar - 02646-227349 Asansol - 0341-2314624 Aurangabad - 0240-2363517 Balasore - 06782-260503 Bangalore - 080 - 32008452

Bareilly - 0581-3200414 Baroda - 0265 - 6640870 Begusarai - 06243-243696 Belgaum - 0831-2402722 Behrampur (OR) - 0680 - 2208006 / 0680-3205010 Bhagalpur - 0641-3200584

Bharuch - 02642-2225022 Bhavnagar - 0278 - 3001004 Bhilai - 0788-3297477 Bhopal - 0755-4092706 Bhubaneswar - 0674 - 6534585 Bokaro - 06542 - 233330/32/30 Burdwan -

0342- 2550219 Calicut - 0495-3042083 Chandigarh - 0172-5071725 Chennai - 044 42028512 Cochin - 0484-4010273 Coimbatore - 9600930515 Cuttack - 0671-2613906 Dehradun -

0135 - 3205130 Dhanbad - 0326 - 6452027 Dharwad - 0836-2744207 Durgapur - 0343-3207052 Erode - 0424 2225615, 2225616 Faridabad - 0129-3213529 Gandhidham - 02836-

320585 Gaya - 0631-2220065 Ghaziabad - 0120-3100049 Goa - 0832 - 2426874 Gorakhpur - 0551-3200444 Guntur - 0863-2339094 Gurgaon - 0124-3210019 Guwahati - 0361 -

2203324 Gwalior - 0751-3201709 Haldwani - 05946-282635 Hissar - 01662-225845 Hubli - 0836-2232443 Hyderabad - 040 - 44677177 Indore - 0731 - 2553615 Jaipur - 0141-

2375039 Jalandhar - 0181-4634410 Jalgaon - 0257 - 2226761 Jalpaiguri - 03561-224207 Jammu - 9906296475 Jamnagar - 0288-2556260 Jamshedpur - 0657-2487045 Jhansi -

0510 - 2333685 Jodhpur - 0291-5103026 Jorhat - 0376 - 2301923 Kanpur - 0512-3209782 Karaikudi - 04565-237192 Karur - 04324-248871 / 04324-326048 Kharagpur - 03222-

242512/03222 253380 Kolhapur - 0231- 2653656 Kolkata - 033 - 24659297 Kota - 0744-2366145 Kottayam - 0481-2300868 Lucknow - 0522-3213115 Ludhiana - 0161-4648747

Malda - 03512-223190 Madurai - 0452-2600852 / 865 Mangalore - 0824 - 2494110 Margao - 0832-2734656 Mathura - 0565-3202615 Meerut - 0121-3202163 Mehsana - 02762 322559

Moradabad - 0591-3201272 Mumbai - 022 - 66235353 Muzaffarpur - 0621-3200474 Mysore - 0821 - 2438006 Nadiad - 0268-2563245 Nagpur - 0712 - 6619382 Nasik - 0253-6611395

Navsari - 02637-280367 New Delhi - 011- 43681700 Panipat - 0180-3200136 Patiala - 0175-5004349 Patna - 0612-6453098 Pondicherry - 0413 - 4210640 Pune - 020-25533795

Raipur - 0771-2236696 Rajahmundry - 0883-2432076 Rajkot - 0281-3046532 Ranchi - 0651 - 2331320 Rohtak - 01262-318564 Rourkela - 0661-2510770 Saharanpur - 0132-3200125

Salem - 0427-2210835,2210983 Sambalpur - 0663-2522105 Shillong - 0364 - 2224186 Shimla - 0177-3206519 Shimoga - 08182-322577 Silchar - 03842-261229 Siliguri - 0353-

2526393 Surat - 0261-3042170 Tirunelveli - 0462-2335135 - 38 Tirupur - 0421-2214221 Trichur - 0487 - 3246231 Trichy - 0431 - 4020227 Trivandrum - 0471 - 2725728 Udaipur -

0294-2429370 Valsad - 02632-258481 Vapi - 0260-3206404 Varanasi - 0542-3204893 Vijayawada - 0866 2475126 Visakhapatnam - 0891- 2752917 Warangal - 0870-2553884

WEB TRANSACTIONS THROUGH

www.edelweissmf.com • www.arthamoney.com • www.reliancemoney.com • www.indiainfoline.com • www.sushilfinance.com • www.fundsindia.com • www.motilaloswal.com

• www.ifastfinancial.co.in • www.sharekhan.com • www.sarsaonline.com • www.indiabulls.com • www.vsicl.com • www.asiabulls.in or www.karvyonline.com 0110

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