Edelweiss US/T Bd Retl Fr Div 109953

| INF754K01AG9

NAV

$ 1007.61

NAV Day Change

0.31 | 0.03

As of 21/05/2013 09:30:00 | INR

TTM Yield

6.81%

Load

Multiple

Total Assets

$ 735.0 mil

Turnover

1137.9%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,256	10,061	10,695	11,570	—	—
Fund	2.56	0.61	6.95	4.98	—	—
+/- India 364 day T-Bill TR INR	-0.80	-0.34	-1.53	-1.49	—	—
+/- Category	-0.53	-0.04	-1.19	-2.24	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	574	911	537	478	322	46
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

81.76

Government

0.00

—

0.84

Corporate

0.00

—

16.52

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

05/13/2013	1,005.66	0.0000	0.0000	3.0360	3.0360	0.0000
04/25/2013	1,005.78	0.0000	0.0000	2.4781	2.4781	0.0000
04/10/2013	1,005.55	0.0000	0.0000	4.2582	4.2582	0.0000
03/25/2013	1,005.63	0.0000	0.0000	2.8970	2.8970	0.0000
03/11/2013	1,005.36	0.0000	0.0000	2.5571	2.5571	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	137.14	0.00	137.14
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.00	0.00	0.00
Other	-37.14	37.14	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Rahul Totla	04/18/2013

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.08 Yrs
Avg Credit Quality	AAA

Edelweiss US/T Bd Retl Fr Div 109953

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map