Edelweiss Liquid Fund Institutional Weekly Dividend

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NAV

$ 1000.85

NAV Day Change

0.23 | 0.02

As of 07/11/2012 10:30:00 | INR

TTM Yield

7.15%

Load

Multiple

Total Assets

$ 405.4 mil

Turnover

2415.6%

Status

Open

Min. Inv.

10 mil

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	10,625	10,054	10,737	—	—	—
Fund	6.25	0.54	7.37	—	—	—
+/- India 364 day T-Bill TR INR	2.96	-0.36	-1.14	—	—	—
+/- Category	3.75	0.11	0.23	—	—	—
% Rank in Cat	58	64	60	—	—	—
# of Funds in Cat	254	372	236	214	179	61
* Annualized returns. Data as of 11/07/2012. 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

—

98.83

Government

0.00

—

0.13

Corporate

0.00

—

0.23

Securitized

0.00

—

0.81

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

11/02/2012	1,000.00	0.0000	0.0000	0.6927	0.6927	0.0000
10/29/2012	1,000.00	0.0000	0.0000	1.7002	1.7002	0.0000
10/19/2012	1,000.00	0.0000	0.0000	1.1437	1.1437	0.0000
10/12/2012	1,000.00	0.0000	0.0000	1.2083	1.2083	0.0000
10/05/2012	1,000.00	0.0000	0.0000	1.4123	1.4123	0.0000

Currency: INR

Asset Allocation


	Cash	87.69%
	Stock	0.00%
	Bond	0.00%
	Other	12.31%
As of 04/30/2013

Management

	Start Date

Rahul Totla	04/18/2013

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.29 Yrs
Avg Credit Quality	AAA

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