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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.71	2.44	6.32	20.94	36.46	18.48	15.65	15.76
Category Avg	1.35	4.15	7.93	22.10	41.93	23.11	19.43	17.07
Category Best	3.62	9.62	15.71	39.76	63.72	36.20	33.95	34.60
Category Worst	0.71	2.44	6.32	20.94	36.46	18.48	15.65	15.76

	Dividends	Bonus
Ratio	2.00	0.00
Date	22-09-2023	22-09-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	5.86	51,257.00	19.29
Equity	HDFC Bank	Banks	5.84	1,32,882.00	19.24
Equity	ICICI Bank	Banks	5.56	1,67,677.00	18.33
Equity	Reliance Industr	Petroleum Products	4.90	54,330.00	16.15
Equity	St Bk of India	Banks	3.41	1,49,214.00	11.23
Equity	UltraTech Cem.	Cement & Cement Products	2.75	9,300.00	9.07
Equity	Trent	Retailing	2.74	22,899.00	9.04
Equity	Axis Bank	Banks	2.74	86,178.00	9.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.47	50,230.00	8.14
Equity	Bharti Airtel	Telecom - Services	2.29	61,438.00	7.55
Equity	ITC	Diversified FMCG	2.28	1,75,158.00	7.50
Equity	TCS	IT - Software	2.17	18,428.00	7.14
Equity	Infosys	IT - Software	2.17	47,648.00	7.14
Equity	NTPC	Power	1.87	1,83,670.00	6.17
Equity	IndusInd Bank	Banks	1.62	34,433.00	5.35
Equity	Samvardh. Mothe.	Auto Components	1.60	4,49,586.00	5.26
Equity	Cipla	Pharmaceuticals & Biotechnology	1.59	35,069.00	5.25
Equity	Bharat Electron	Aerospace & Defense	1.59	2,60,125.00	5.24
Equity	Cummins India	Industrial Products	1.53	16,816.00	5.06
Equity	Persistent Sys	IT - Software	1.46	12,084.00	4.81
Equity	A B B	Electrical Equipment	1.41	7,290.00	4.64
Equity	Tata Motors	Automobiles	1.39	46,177.00	4.58
Equity	Maruti Suzuki	Automobiles	1.19	3,114.00	3.92
Equity	Cholaman.Inv.&Fn	Finance	1.17	33,193.00	3.84
Equity	Bank of Baroda	Banks	1.11	1,38,501.00	3.66
Equity	Bikaji Foods	Food Products	1.10	74,140.00	3.64
Equity	Hind. Unilever	Diversified FMCG	1.09	15,887.00	3.60
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.05	20,896.00	3.45
Equity	M & M	Automobiles	1.05	17,931.00	3.45
Equity	Shriram Finance	Finance	1.03	14,419.00	3.40
Equity	LTIMindtree	IT - Software	1.00	6,677.00	3.30
Equity	Karur Vysya Bank	Banks	0.95	1,71,645.00	3.14
Equity	HCL Technologies	IT - Software	0.92	19,563.00	3.02
Equity	Indian Bank	Banks	0.90	56,714.00	2.95
Equity	Syngene Intl.	Healthcare Services	0.86	40,421.00	2.84
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.81	17,540.00	2.67
Equity	Federal Bank	Banks	0.80	1,75,899.00	2.64
Equity	Coforge	IT - Software	0.79	4,726.00	2.60
Equity	TVS Motor Co.	Automobiles	0.79	12,028.00	2.59
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.75	30,195.00	2.48
Equity	INDIA SHELTE FIN	Finance	0.75	39,480.00	2.46
Equity	SBI Life Insuran	Insurance	0.74	16,311.00	2.45
Equity	KEI Industries	Industrial Products	0.71	6,787.00	2.35
Equity	Coal India	Consumable Fuels	0.71	53,668.00	2.33
Equity	Titan Company	Consumer Durables	0.71	6,110.00	2.32
Equity	Bajaj Finance	Finance	0.69	3,123.00	2.26
Equity	Bharat Dynamics	Aerospace & Defense	0.67	12,667.00	2.22
Equity	Tech Mahindra	IT - Software	0.67	17,608.00	2.20
Equity	Brigade Enterpr.	Realty	0.66	23,092.00	2.16
Equity	CreditAcc. Gram.	Finance	0.65	14,785.00	2.13
Equity	Voltas	Consumer Durables	0.64	19,098.00	2.11
Equity	Jindal Steel	Ferrous Metals	0.64	24,703.00	2.10
Equity	Astral	Industrial Products	0.63	10,465.00	2.08
Equity	Mphasis	IT - Software	0.61	8,383.00	2.00
Equity	Bajaj Auto	Automobiles	0.59	2,131.00	1.95
Equity	Power Mech Proj.	Construction	0.59	3,865.00	1.94
Equity	Kajaria Ceramics	Consumer Durables	0.57	16,242.00	1.88
Equity	Godrej Propert.	Realty	0.56	8,018.00	1.84
Equity	Spandana Sphoort	Finance	0.53	20,850.00	1.75
Equity	Jio Financial	Finance	0.53	49,507.00	1.75
Equity	P I Industries	Fertilizers & Agrochemicals	0.49	4,212.00	1.63
Equity	Balkrishna Inds	Auto Components	0.45	6,413.00	1.49
Equity	M & M Fin. Serv.	Finance	0.44	52,021.00	1.45
Equity	FEDBANK FIN. SER	Finance	0.44	1,27,408.00	1.45
Equity	APL Apollo Tubes	Industrial Products	0.42	9,269.00	1.39
Equity	Home First Finan	Finance	0.38	14,109.00	1.27
Equity	Phoenix Mills	Realty	0.36	4,276.00	1.19
Equity	Dabur India	Personal Products	0.35	21,834.00	1.14
Equity	BSE	Capital Markets	0.33	4,368.00	1.10
Equity	Equitas Sma. Fin	Banks	0.33	1,16,585.00	1.08
Equity	Uno Minda	Auto Components	0.33	15,701.00	1.08
Equity	Radico Khaitan	Beverages	0.32	6,122.00	1.06
Equity	JSW Energy	Power	0.31	19,002.00	1.00
Equity	Max Healthcare	Healthcare Services	0.30	12,016.00	0.99
Equity	ICICI Pru Life	Insurance	0.29	15,552.00	0.95
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.27	3,973.00	0.89
Equity	Can Fin Homes	Finance	0.24	10,500.00	0.79
Equity	K E C Intl.	Construction	0.24	11,214.00	0.78
Equity	Oil India	Oil	0.23	12,850.00	0.77
Equity	Canara Bank	Banks	0.23	13,225.00	0.77
Equity	Union Bank (I)	Banks	0.23	48,297.00	0.74
Equity	Oberoi Realty	Realty	0.00	1.00	0.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.01	0.00	9.93
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.35	0.00	-1.10
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	0.91	9,643.00	3.01

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

NAV Date	:	23-Apr-2024
NAV [Rs.]	:	25.56
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Fund House	: Edelweiss Asset Management Ltd
Incorporation Date	: 23-Aug-2007
Total Assets Managed (Cr.)	: 1,47,767.86
Trustee/s	: Ms. Kamala Kantharaj
Chairman	: Rujan Panjwani
CEO / MD	: Ms. Radhika Gupta
CIO	: N/A
President	: N/A
Director/s	: Mr.Bhavesh Jain
Compliance Officer/s	: Mr. Jehzeel Master
Investor Service Officer/s	: Mr. Abdulla Chaudhari
Fund Manager/s	: Ashwani Agarwalla

Auditors	: N/A
Registered Office	: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos	: +91 022 40979737
Fax	: +91 022 40979878
Email	: EMFHelp@Edelweissmf.com
Website	: www.edelweissmf.com

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Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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