Edelweiss Short Term Inc Retl Div 110287

| INF754K01848

NAV

$ 11.89

NAV Day Change

0.01 | 0.05

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 747.3 mil

Turnover

553.0%

Status

Open

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	10,445	10,160	10,955	12,355	—	—
Fund	4.45	1.60	9.55	7.30	—	—
+/- India 364 day T-Bill TR INR	1.16	0.70	1.05	0.84	—	—
+/- Category	-0.00	-0.00	-0.00	-0.19	—	—
% Rank in Cat	100	100	100	100	—	—
# of Funds in Cat	2	2	2	2	—	—
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Rural Electrificat 9.4%	6.90	07/20/2017	50.00Mil	51.60 Mil
	9.07% Exim Bank (Maturity Date: 11-Sep-17)	6.87	09/11/2017	50.00Mil	51.30 Mil
	9.75% Lic Housing Finance Ltd. (Maturity Date: 18-Oct-15)	6.82	10/18/2015	50.00Mil	50.96 Mil
	9.85% Tata Motors Ltd (Maturity Date: 30-Mar-15)	6.81	03/30/2015	50.00Mil	50.88 Mil
	9.55% Hdfc Ltd. (Maturity Date: 07-Sep-15)	6.79	09/07/2015	50.00Mil	50.75 Mil
	% Assets in Top 5 Holdings	34.19
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

55.74

—

20.80

Cash & Equivalents

44.26

—

79.20

Government

0.00

—

0.00

Securitized

0.00

—

0.00

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

26 Apr 2011	10.00	0.0000	0.0000	0.0399	0.0399	0.0000
24 Feb 2011	10.00	0.0000	0.0000	0.0273	0.0273	0.0000
03 Feb 2011	10.00	0.0000	0.0000	0.0350	0.0350	0.0000
06 Jan 2011	10.00	0.0000	0.0000	0.0379	0.0379	0.0000
09 Dec 2010	10.00	0.0000	0.0000	0.0372	0.0372	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	49.14	0.00	49.14
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	67.95	0.00	67.95
Other	-17.09	17.09	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	2.06 Yrs
Avg Credit Quality	AAA

Edelweiss Short Term Inc Retl Div 110287

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