Edelweiss US/T Bd Instl Dl Div 109950

| INF754K01AL9 | 2 star

NAV

$ 1000.32

NAV Day Change

-0.15 | -0.01

As of 23/05/2013 09:30:00 | INR

TTM Yield

7.41%

Load

Multiple

Total Assets

$ 735.0 mil

Turnover

1137.9%

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	10,275	10,049	10,748	12,162	—	—
Fund	2.75	0.49	7.48	6.74	—	—
+/- India 364 day T-Bill TR INR	-0.64	-0.37	-1.01	0.26	—	—
+/- Category	-0.40	-0.07	-0.62	-0.50	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	574	911	537	478	322	46
* Annualized returns. Data as of 05/23/2013. 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

04/30/2013	1,000.48	0.0000	0.0000	7.6916	7.6916	0.0000
03/28/2013	1,000.30	0.0000	0.0000	6.0555	6.0555	0.0000
02/28/2013	1,000.06	0.0000	0.0000	3.7354	3.7354	0.0000
01/29/2013	1,000.06	0.0000	0.0000	5.8207	5.8207	0.0000
12/31/2012	1,000.06	0.0000	0.0000	5.9941	5.9941	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

Morningstar Risk Measures

Risk vs.Category* (480)

Avg

Return vs.Category* (480)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

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

Edelweiss US/T Bd Instl Dl Div 109950

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

Morningstar Risk Measures

Style Map