Edelweiss Small Cap Fund - Direct (G)

Edelweiss Small Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.10	7.34	5.69	23.03	53.54	32.20	30.30	31.38
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	2.10	7.34	5.69	23.03	53.54	32.20	30.30	31.38

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Birlasoft Ltd	IT - Software	3.03	12,80,651.00	95.02
Equity	KEI Industries	Industrial Products	2.95	2,67,561.00	92.57
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.68	5,08,210.00	83.88
Equity	Uno Minda	Auto Components	2.34	10,71,929.00	73.40
Equity	APL Apollo Tubes	Industrial Products	2.34	4,90,208.00	73.33
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.31	3,24,945.00	72.49
Equity	Westlife Food	Leisure Services	2.19	8,53,394.00	68.65
Equity	Persistent Sys	IT - Software	2.17	1,70,802.00	68.06
Equity	Indian Bank	Banks	2.05	12,35,969.00	64.36
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	2.01	4,40,917.00	62.90
Equity	Karur Vysya Bank	Banks	1.81	31,13,976.00	56.89
Equity	Voltas	Consumer Durables	1.81	5,15,356.00	56.87
Equity	Brigade Enterpr.	Realty	1.79	6,00,138.00	56.13
Equity	Ahluwalia Contr.	Construction	1.76	5,40,851.00	55.24
Equity	Phoenix Mills	Realty	1.72	1,94,245.00	54.05
Equity	Krishna Institu.	Healthcare Services	1.72	2,61,178.00	53.78
Equity	Federal Bank	Banks	1.70	35,41,593.00	53.19
Equity	Can Fin Homes	Finance	1.62	6,74,013.00	50.75
Equity	Dixon Technolog.	Consumer Durables	1.59	66,682.00	49.87
Equity	Century Plyboard	Consumer Durables	1.56	7,62,843.00	48.83
Equity	Chola Financial	Finance	1.46	4,12,600.00	45.86
Equity	PNC Infratech	Construction	1.45	10,44,979.00	45.60
Equity	Radico Khaitan	Beverages	1.45	2,62,261.00	45.31
Equity	Bharat Dynamics	Aerospace & Defense	1.43	2,56,728.00	44.98
Equity	Kirl.Pneumatic	Industrial Products	1.43	6,34,027.00	44.89
Equity	Equitas Sma. Fin	Banks	1.42	48,19,435.00	44.60
Equity	Volt.Transform.	Electrical Equipment	1.41	45,611.00	44.11
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	1.40	9,70,732.00	43.95
Equity	Bikaji Foods	Food Products	1.38	8,79,368.00	43.13
Equity	K E C Intl.	Construction	1.33	6,02,415.00	41.82
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.33	4,74,450.00	41.55
Equity	Home First Finan	Finance	1.29	4,49,528.00	40.36
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.28	2,64,705.00	40.26
Equity	Arvind Fashions.	Retailing	1.28	8,86,594.00	40.18
Equity	K P R Mill Ltd	Textiles & Apparels	1.18	4,44,660.00	37.02
Equity	Cummins India	Industrial Products	1.16	1,21,005.00	36.38
Equity	Rategain Travel	IT - Software	1.14	5,00,588.00	35.89
Equity	Ratnamani Metals	Industrial Products	1.14	1,27,658.00	35.67
Equity	Power Mech Proj.	Construction	1.13	70,532.00	35.34
Equity	Spandana Sphoort	Finance	1.11	4,15,729.00	34.94
Equity	Avalon Tech	Electrical Equipment	1.10	6,96,041.00	34.38
Equity	Mold-Tek Pack.	Industrial Products	1.09	4,36,998.00	34.20
Equity	Team Lease Serv.	Commercial Services & Supplies	1.09	1,24,730.00	34.18
Equity	BSE	Capital Markets	1.08	1,35,140.00	34.00
Equity	Fortis Health.	Healthcare Services	1.07	7,97,685.00	33.52
Equity	Syngene Intl.	Healthcare Services	1.05	4,69,146.00	32.96
Equity	Jamna Auto Inds.	Auto Components	1.04	24,63,529.00	32.58
Equity	V-Mart Retail	Retailing	1.04	1,50,957.00	32.52
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.02	4,73,875.00	32.09
Equity	Dalmia BharatLtd	Cement & Cement Products	1.01	1,62,585.00	31.58
Equity	Metro Brands	Consumer Durables	1.01	2,73,107.00	31.52
Equity	Dodla Dairy	Food Products	0.99	3,86,628.00	31.05
Equity	Minda Corp	Auto Components	0.98	7,31,976.00	30.57
Equity	Multi Comm. Exc.	Capital Markets	0.92	86,415.00	28.95
Equity	Angel One	Capital Markets	0.92	94,728.00	28.84
Equity	Garware Tech.	Textiles & Apparels	0.92	86,303.00	28.70
Equity	City Union Bank	Banks	0.91	21,11,279.00	28.53
Equity	Max Financial	Insurance	0.90	2,82,140.00	28.28
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.88	4,21,488.00	27.67
Equity	Max Healthcare	Healthcare Services	0.86	3,30,514.00	27.10
Equity	GMM Pfaudler	Industrial Manufacturing	0.86	2,19,005.00	27.07
Equity	Emami	Personal Products	0.82	6,01,101.00	25.81
Equity	Cera Sanitary.	Consumer Durables	0.80	36,835.00	24.98
Equity	Praj Industries	Industrial Manufacturing	0.79	4,66,382.00	24.86
Equity	Sona BLW Precis.	Auto Components	0.77	3,41,415.00	24.10
Equity	Carborundum Uni.	Industrial Products	0.76	1,87,622.00	23.80
Equity	KNR Construct.	Construction	0.75	9,55,202.00	23.53
Equity	Mahindra Logis.	Transport Services	0.74	5,65,425.00	23.12
Equity	CSB Bank	Banks	0.72	6,40,134.00	22.69
Equity	Rolex Rings	Auto Components	0.72	1,29,483.00	22.64
Equity	RHI Magnesita	Industrial Products	0.70	3,94,631.00	21.81
Equity	Gateway Distri	Transport Services	0.64	19,96,056.00	20.01
Equity	NOCIL	Chemicals & Petrochemicals	0.62	7,71,979.00	19.31
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.54	53,925.00	16.79
Equity	Amber Enterp.	Consumer Durables	0.49	41,877.00	15.32
Equity	Tata Technolog.	IT - Services	0.10	30,000.00	3.06
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.93	0.00	60.65
Net CA & Others	Net CA & Others	-/-	0.02	0.00	-0.28
Cash & Cash Equivalent	Accrued Interest	-/-	0.00	0.00	0.05

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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.

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