Edelweiss (E.D.G.E Top 100) C Div 111939

| INF754K01103 | 5 star

NAV

$ 13.60

NAV Day Change

0.06 | 0.44

As of 24/05/2013 09:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

$ 124.4 mil

Turnover

447.2%

Status

Limited

Min. Inv.

1 mil

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	10,462	10,526	12,566	13,566	—	—
Fund	4.62	5.26	25.66	10.70	—	—
+/- S&P BSE 100 India INR	4.14	2.52	3.88	5.08	—	—
+/- Category	7.12	3.68	8.18	6.17	—	—
% Rank in Cat	2	1	5	3	—	—
# of Funds in Cat	419	774	413	354	273	100
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Nifty Index Future (Expiry Date: 30-May-2013)	12.41	14.57USD	0.34	9.01 - 14.80
	ITC Ltd.	5.81	329.90INR	-0.78	246.30 - 354.95
	Axis Bank Ltd.	5.37	1461.20INR	0.41	968.00 - 1549.90
	Icici Bank Ltd. (Expiry Date: 30-May-2013)	5.32	—	—	—
	Tata Consultancy Services Ltd.	4.74	1469.55INR	-1.55	1197.00 - 1597.60
	% Assets in Top 5 Holdings	33.65
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

36.64

41.29

28.99

27.28

Consumer Defensive

21.43

12.09

8.45

Technology

13.86

14.51

7.36

10.86

Healthcare

8.87

6.95

6.65

Basic Materials

6.83

7.23

5.14

10.28

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

05/31/2012	10.87	0.0000	0.0000	0.7500	0.7500	0.0000
07/20/2011	12.28	0.0000	0.0000	1.0000	1.0000	0.0000
07/07/2011	13.62	0.0000	0.0000	1.0000	1.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	22.81	0.00	22.81
US Stocks	-0.10	—	0.00
Non US Stocks	94.95	—	94.95
Bonds	0.00	0.00	0.00
Other	-17.67	17.67	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Paul Parampreet	02/04/2010

Morningstar Risk Measures

Risk vs.Category* (360)

-Avg

Return vs.Category* (360)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings