Edelweiss ELSS Gr 111638

| INF754K01517 | 4 star

NAV

$ 22.11

NAV Day Change

-0.06 | -0.27

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 153.0 mil

Turnover

415.5%

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

Large Growth

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	10,346	10,812	12,175	12,900	—	—
Fund	3.46	8.12	21.75	8.86	—	—
+/- S&P BSE 200 India INR	1.89	2.36	-1.55	3.23	—	—
+/- Category	3.86	2.97	0.92	2.73	—	—
% Rank in Cat	8	5	37	21	—	—
# of Funds in Cat	71	136	71	69	54	28
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	5.34	1220.80INR	0.81	838.35 - 1236.90
	ITC Ltd.	5.00	332.90INR	0.57	246.30 - 354.95
	Tata Consultancy Services Ltd.	4.17	1497.25INR	0.29	1197.00 - 1597.60
	Amara Raja Batteries Ltd.	3.34	243.05INR	-0.88	202.05 - 393.90
	Sun Pharmaceuticals Industries Ltd.	3.19	997.15INR	2.38	606.00 - 999.00
	% Assets in Top 5 Holdings	21.04
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

35.31

38.22

23.66

25.94

Consumer Defensive

17.00

17.42

13.76

6.03

Basic Materials

11.79

6.15

9.39

Healthcare

9.66

11.18

6.04

8.15

Technology

9.05

7.93

12.19

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	5.47%
	Stock	94.53%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Paul Parampreet	02/04/2010

Morningstar Risk Measures

Risk vs.Category* (69)

Low

Return vs.Category* (69)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings