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Fund Details

Total Asset Size (Rs cr):

575.56
	Total Schemes : 17

Asset as on 31 Dec 11

Categories and No. of Schemes

Equity - Diversified :	4
Ultra Short Term Funds :	1
Short Term Income Funds :	1
Monthly Income Plans - Short Term :	1
Others :	10

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Edelweiss Ultra Short Term Bond (G)
	Edelweiss Liquid Fund (G)
	Edelweiss Short Term Income Fund (G)
	Edelweiss Gilt Fund (G)
	Edelweiss Monthly Income Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Edelweiss Liquid Fund (G)
	Edelweiss FMP - 91Days - Series 5 (G)
	Edelweiss Ultra Short Term Bond (G)
	Edelweiss Absolute Return Fund (G)
	Edelweiss Short Term Income Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss D.G.E. Top 100 Fund - Plan A (G)	04 May 09	13.3400	-2.27	10.40	16.22
Edelweiss Absolute Return Fund (G)	03 Aug 09	11.8200	4.14	6.20	34.15
Edelweiss Equity Enhancer Fund - Plan A (G)	01 Aug 09	12.1600	-1.30	7.35	0.67
Edelweiss Select Midcap Fund (G)	04 Aug 11	9.6200	----	-3.80	4.77

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss ELSS Fund (G)	26 Dec 08	18.1100	-2.79	19.07	5.93

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss FMP - 91Days - Series 5 (G)	12 Mar 12	10.2152	----	2.15	82.23

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss Gilt Fund (G)	30 Jun 09	11.2675	6.25	4.79	9.21

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss Liquid Fund (G)	01 Sep 08	1,251.9839	8.92	267.67	124.66

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss FMP - 91Days - Series 1 (G)	03 Jun 11	----	----	----	----
Edelweiss FMP - 91Days - Series 2 (G)	16 Jun 11	----	----	----	----
Edelweiss FMP - 91Days - Series 3 (G)	14 Sep 11	----	----	----	----
Edelweiss FMP - 91Days - Series 4 (G)	12 Dec 11	----	----	----	----
Edelweiss FMP - 380Days - Series 6 (G)	14 Mar 12	----	----	----	----
Edelweiss Interval - Qrtly - Sr.I (G)	22 Sep 08	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss Monthly Income Plan (G)	10 Feb 10	11.1923	4.55	5.09	7.82

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss Short Term Income Fund (G)	22 Sep 08	12.7466	7.88	6.80	19.85

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Edelweiss Ultra Short Term Bond (G)	01 Sep 08	1,299.2350	9.26	271.36	78.89

Mutual Fund Details

Edelweiss Asset Management Ltd

Registered Address

Edelweiss House,
Off. C.S.T. Road,
Kalina, Mumbai - 400 098.

E-mail	: investor.amc@edelcap.cominvestor.amc@edelcap.com
URL	: www.edelweissmf.com

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details