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 SAI
& Amendments
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Amendment to SAI dated August 16, 2010
Statement
of Additional Information (SAI) – June 29, 2010.
Amendment
to SAI dated June 29, 2010
Amendment
to SAI dated June 14, 2010
Amendment
to SAI dated May 28, 2010
Amendment to SAI dated May 3, 2010
Amendment
to SAI dated April 16, 2010
Amendment to SAI dated March 17, 2010
Amendment
to SAI dated 9th March 2010
Amendment
to SAI dated 4th February 2010
Amendment to SAI dated 5th December 2009
Amendment to SAI dated 23rd November 2009
Statement of Additional Information (SAI) – September 30, 2009.
Amendment
to SAI dated 30th September 2009
Amendment to
SAI dated 31st July 2009
Amendment
to SAI dated 29th July 2009
Statement
of Additional Information (SAI) – June 25, 2009.
Addendum
to SAI dated 26th May 2009
Addendum
to SAI dated 9th April 2009
Addendum
to SAI dated 6th April 2009
Addendum
to SAI dated 2nd April 2009
Addendum
to SAI dated 12th March 2009
Addendum to SAI dated 2nd March 2009
Addendum to SAI dated 23rd February 2009
Addendum to SAI dated 1st January 2009
Statement of
Additional Information (SAI) – 5th December 2008
Amendments
to SAI dated 5th December 2008
Statement of Additional
Information (SAI) - 8th October 2008
Amendments
to SAI dated 8th October 2008
Statement
of Additional Information (SAI) - 8th August 2008
Amendments to SAI
dated 8th August 2008
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| Notice |
September 1, 2010 – Notice for declaration of Dividend under Edelweiss Quarterly Interval Fund Series 1
July 27, 2010 - Notice for declaration of August 19, 2010 as a non-business day
June 29, 2010 - Notice for declaration of July 01, 2010 as a non-business day
June 02, 2010 – Notice for declaration of Dividend under
Edelweiss Quarterly Interval Fund Series 1
May 26, 2010 - Notice for declaration of Non-business day on May 26, 2010 on
account of Buddha Pournima
March 29, 2010 – Notice for declaration of non business days
for the month of April 2010.
March 15, 2010 – Notice for declaration of Non Business days for the month of
March 2010
February 08, 2010 – Notice for Launch of Edelweiss Income Advantage Fund
December 24 2009- Notice for declaration of January 01, 2010 as
a non-business day
December 21 2009 Notice regarding declaration of non Business
day on account of Moharram
October 8, 009 – Declaration of October 13, 2009 as a non-business day.
September 29, 2009 – Declaration of September 30, 2009 as a non-business day
September 9, 2009 – Notice for declaration of Dividend under
Edelweiss Quarterly Interval Fund Series 1
August 18, 2009 – Notice for declaration of non-business day
July 30, 2009 – Notice for launch of Edelweiss Absolute Return Equity Fund
June 30, 2009 – Notice for declaration of Non-Business day
June 27, 2009 – Notice for launch of Edelweiss Gilt Fund
June 11, 2009 – Notice for Declaration of Dividend under
Edelweiss Quarterly Interval Fund Series 1
June 4, 2009 – Notice for launch of Edelweiss Nifty Enhancer Fund
May
4, 2009 – Notice for launch of Edelweiss Diversified Growth Equity (E.D.G.E)
Fund
April 28, 2009 – Notice for declaration of Non-Business day
March 24, 2009 – Notice for declaration of Non-Business day
March 17, 2009 – Notice for declaration of Dividend in
Edelweiss Monthly Interval Fund Series 1
February 24, 2009 – Notice for declaration of Dividend in
Edelweiss Monthly Interval Fund Series 1
February 19, 2009 – Notice for declaration of Non-Business day
January 13, 2009 – Notice for declaration of Non-Business day
for Ahmedabad, Bangalore, and Hyderabad on January 14, 2009 and January 14,
2009, January 15, 2009 and January 16, 2009 for Chennai
December 22, 2008 – Notice for launch of Edelweiss ELSS Fund
December 3, 2008 – Notice for declaration of Non-Business day
November 27, 2008 – Notice for declaration of Non-Business day
November 14, 2008 – Notice for declaration of Non-Business day
October 20, 2008 – Notice for declaration of Non-Business day
October 16, 2008 – Notice of Record date and change in STP of
Edelweiss Monthly Interval Fund Series 1
October 1, 2008 – Notice for declaration of Non-Business day
September 29, 2008 – Notice for declaration of Non-Business day
September 19, 2008- Notice for launch of Edelweiss Monthly
Interval Fund Series 1 and Edelweiss Quarterly Interval Fund Series 1
August 29, 2008 – Notice for launch of Edelweiss Liquid Fund
and Edelweiss Liquid Plus Fund
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| Notice
cum Addendums |
July 19, 2010 - Notice cum Addendum for change in Exit load of E.D.G.E Top 100
Fund, Edelweiss Nifty Enhancer Fund and Edelweiss Absolute Return Equity Fund
and change in minimum application amount of E.D.G.E Top 100 Fund and Edelweiss
Nifty Enhancer Fund
June 29, 2010 - Notice cum Addendum for appointment of Co-Fund Managers
June 01, 2010 - Notice cum addendum for change in Fundamental
Attribute of EGDE Fund
April 16, 2010 - Notice cum Addendum for Change in Key
Personnel
March
15, 2010 - Notice cum Addendum for Change in Fund Manager for Edelweiss ELSS
Fund, Edelweiss Diversified Growth Equity Fund (E.D.G.E.) and Edelweiss
Absolute Return Equity Fund.
March 04, 2010 - Notice for declaration of dividend under
Edelweiss Quarterly Interval Fund Series I
February
26, 2010 – Notice cum Addendum for shifting Official Point of Acceptance at
Delhi for all Schemes of Edelweiss Mutual Fund
February 4, 2010 – Notice cum Addendum for change in Fund Manager of Edelweiss
ELSS Fund, Edelweiss E.D.G.E. Fund & Edelweiss Absolute Return Equity Fund
and minimum investment amount for SWP/STP facility for Edelweiss Liquid Fund
& Edelweiss Short Term Bond Fund and revision in minimum redemption
criteria, default number of installments in SIP/STP/SWP, clarification in
triggers & redemptions for all schemes
December 8, 2009 – Notice for declaration of Dividend under
Edelweiss Quarterly Interval Fund Series 1
December 4, 2009 -
Appointment of Fund Manager in Liquid, Short Term Bond, Interval, Gilt Fund,
Deletion of phrase from Liquid and Short Term Bond Fund and clarification on
default plan for all the schemes and incremental documents for Bank Mandate for
all the Schemes.
October 29, 2009_Shift of Corporate Office.
September
11, 2009 – Notice Cum Addendum for change in load structure of Edelweiss Gilt
Fund, E.D.G.E Fund, Edelweiss Nifty Enhancer Fund & Edelweiss Absolute
Return Equity Fund and change in details of SIP, STP and SWP, provisions of
Micro SIP & Default action under ‘Trigger’ for Edelweiss Absolute Return
Equity Fund and introduction of default action under ‘Trigger’ for Edelweiss
ELSS Fund
August
21, 2009 – Notice Cum Addendum for introduction of Trigger facility under
E.D.G.E Fund, Change in load structure of E.D.G.E Fund, and Edelweiss Nifty
Enhancer Fund and withdrawal of Right of Accumulation facility in E.D.G.E Fund,
Edelweiss Nifty Enhancer Fund and Edelweiss Gilt Fund
July
31, 2009 – Notice Cum Addendum for introduction of Plan A and Plan C, change in
load structure, change in load structure under ROAs of Edelweiss Nifty Enhancer
Fund
July
30, 2009 – Notice Cum Addendum for provision on load structure and Exemption
from PAN requirement for Micro SIPs for all schemes of Edelweiss Mutual Fund
and change in minimum application amount, change in default plan, change in
load structure of Plan A and revision in load structure of ROA of E.D.G.E Fund
July
8, 2009 – Introduction of Corporate SIP, Change in details of SIP,STP and SWP
of Edelweiss Gilt Fund and Introduction of Features of ROA and Default action
under ‘Trigger’ under Edelweiss Gilt Fund and Edelweiss Nifty Enhancer Fund
June
26, 2009 – Notice Cum Addendum on computation of NAV and introduction of
Corporate SIP under Edelweiss Nifty Enhancer Fund and change in benchmark and
details on switch during/after Discounting Cycle under ROA between
Schemes/Plans under E.D.G.E Fund
June
24, 2009 – Notice Cum Addendum for change in details of SIP, STP and SWP of all
Open Ended Schemes of Edelweiss Mutual Fund and discontinuation of Official
Points of Acceptance
May 25,
2009 – Notice Cum Addendum for change in Benchmark for Edelweiss ELSS Fund, on
computation of NAV, change in Min application amount, change in default plan,
introduction of Corporate SIP, Introduction of new category of ROA and Change
in load structure of ROA, switch between plan on ROA and default action under
trigger for E.D.G.E Fund
April
1, 2009 – Notice Cum Addendum for Computation of NAV for Edelweiss ELSS Fund
and change in Fund Manager of Edelweiss Liquid Fund, Edelweiss Short Term Bond
Fund, Edelweiss Monthly Interval Fund Series 1 and Edelweiss Quarterly Interval
Fund Series 1
March
6, 2009- Notice Cum Addendum for clarification on the date of declaring
dividend in Monthly Dividend Frequency Option of Edelweiss Liquid Fund and
Edelweiss Short Term Bond Fund, Change in Dividend Option of Monthly Interval
Fund Series 1, clarification on the date of STP of Edelweiss Monthly Interval
Fund Series -1 & Edelweiss Quarterly Interval Fund Series -1 and
introduction of Corporate SIP for Edelweiss Liquid Fund, Edelweiss Short Term
Bond and Edelweiss ELSS Fund
February
20, 2009 – Notice Cum Addendum for change in details of Systematic Investment
Plan and introduction of Corporate SIP to Edelweiss ELSS Fund and
discontinuation of certain Official Points of Acceptance
February
6, 2009 – Notice Cum Addendum for change in Nomenclature of Edelweiss Liquid
Plus to Edelweiss Short Term Bond Fund and discontinuation of certain Official
Points of Acceptance
January
30, 2009 – Notice Cum Addendum to Edelweiss Liquid Fund due to change in
characteristic of the Portfolio pursuant to SEBI Circular No. SEBI/IMD/CIR No.
13/150975/09 dated January 19, 2009 and discontinuation of certain Official
Points of Acceptance
January 22, 2009 – Notice for declaration of dividend in
Edelweiss Monthly Interval Fund Series 1 and Shifting of Official Point of
Acceptance for all the Schemes of Edelweiss Mutual Fund
December 23, 2008 – Notice cum addendum for change in STP, Change in Load
Structure and declaration of dividend in Edelweiss Monthly Interval Fund Series
1 and Shifting of Official Point of Acceptance for all the Schemes of Edelweiss
Mutual Fund
December
16, 2008 – Notice cum addendum including the subsequent corrigendum issued on
December 17, 2008 and December 22, 2008 for change in STP, Change in min
application amount and Load Structure and declaration of dividend in Edelweiss
Quarterly Interval Fund Series 1 and Shifting of Official Point of Acceptance
for all the Schemes of Edelweiss Mutual Fund
November 18, 2008 – Notice cum addendum for change in STP, Change in min
application amount and Load Structure and declaration of dividend in Edelweiss
Monthly Interval Fund Series 1 and Shift and Closure of Official Point of
Acceptance for all the Schemes of Edelweiss Mutual Fund
October 27, 2008 – Addendum regarding cut –off timing for subscriptions with an
amount equal to or mote than Rs. 1 crore to the SID & KIM of Edelweiss
Liquid Fund, Edelweiss Monthly Interval Fund Series – 1 and Edelweiss Quarterly
Interval Fund Series 1
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| Product
Literature / Forms |
Income Advantage Fund
-
Scheme
Information Document (SID)
-
KIM
under Income Advantage Fund
Edelweiss Absolute Return Equity Fund
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Scheme Information Document (SID)
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Product Note
Edelweiss Diversified Growth Equity Top 100 Fund
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Scheme
Information Document (SID)
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Product
Note
Edelweiss Nifty Enhancer Fund
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Scheme
Information Document (SID)
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Product Note
Edelweiss ELSS Fund
-
Scheme
Information Document (SID)
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Product
Note
Edelweiss Gilt Fund
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Scheme
Information Document (SID)
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Product
Note
Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid
Plus Fund)
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Scheme Information Document (SID)
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Product Note
Edelweiss Interval Fund
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Edelweiss Quarterly Interval Fund – Series 1 - KIM
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Edelweiss Monthly Interval Fund – Series 1 - KIM
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Scheme
Information Document (SID)
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Product
Note
Edelweiss Liquid Fund
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Scheme
Information Document (SID)
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Product
Note
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| Service
Request Forms |
Interval
Fund Common Transaction Form
Special Product
Form for SIP, STP and SWP
SIP Form – ECS
and Auto Debit
PIN Agreement Form
Trigger Form
Nomination
Form
Common Transaction Form
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| Distributor
Literature / Forms |
Distributor
PIN agreement
Distributor/Agent
Empanelment Form
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| Factsheets
& Portfolio details
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Factsheets & Portfolios as on August 31st 2010
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Edelweiss Monthly
Interval Fund Series I
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Edelweiss
Quarterly Interval Fund Series I
Factsheets & Portfolios as on July 31st 2010
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Consolidated
Factsheet
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Edelweiss Income Advantage Fund
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Edelweiss Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
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Edelweiss Absolute Return Equity Fund
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Edelweiss Diversified Growth Equity Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly
Interval Fund Series I
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Edelweiss
Quarterly Interval Fund Series I
Factsheets & Portfolios as on June 30th 2010
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Consolidated
Factsheet
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Edelweiss Income Advantage Fund
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Edelweiss Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
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Edelweiss Absolute Return Equity Fund
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Edelweiss Diversified Growth Equity Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly
Interval Fund Series I
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Edelweiss
Quarterly Interval Fund Series I
Factsheets & Portfolios as on May 31st 2010
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Edelweiss
Monthly Factsheets
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Edelweiss Income Advantage Fund
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Edelweiss
Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
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Edelweiss Absolute Return Equity Fund
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Edelweiss Diversified Growth Equity Fund
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Edelweiss
Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund Series I
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Edelweiss Quarterly Interval Fund Series I
Factsheets & Portfolios as on April 30th 2010
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Edelweiss Income Advantage Fund
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Edelweiss Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
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Edelweiss Absolute Return Equity Fund
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Edelweiss Diversified Growth Equity Fund
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Edelweiss
Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund Series I
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Edelweiss Quarterly Interval Fund Series I
Factsheets & Portfolios as on March 31st 2010
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Edelweiss Income Advantage Fund
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Edelweiss
Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
-
Edelweiss Absolute Return Equity Fund
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Edelweiss
Diversified Growth Equity Fund
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Edelweiss
Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund Series I
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Edelweiss Quarterly Interval Fund Series I
Factsheets & Portfolios as on February 28th 2010
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Edelweiss Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
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Edelweiss Absolute Return Equity Fund
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Edelweiss
Diversified Growth Equity Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund Series I
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Edelweiss Quarterly Interval Fund Series I
Factsheets & Portfolios as on January 31st 2009
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Edelweiss
Monthly Factsheets
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Edelweiss
Monthly Interval Fund Series I
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Edelweiss
Quarterly Interval Fund Series I
Factsheets & Portfolios as on December 31st 2009
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Edelweiss
Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
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Edelweiss Absolute Return Equity Fund
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Edelweiss
Diversified Growth Equity Fund
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Edelweiss
Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund Series I
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Edelweiss Quarterly Interval Fund Series I
Factsheets & Portfolios as on November 30th 2009
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Edelweiss
Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
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Edelweiss Absolute Return Equity Fund
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Edelweiss
Diversified Growth Equity Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss
Monthly Interval Fund Series I
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Edelweiss
Quarterly Interval Fund Series I
Factsheets & Portfolios as on October 31st 2009
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Edelweiss Nifty Enhancer Fund
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Edelweiss
Liquid Fund
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Edelweiss
Gilt Fund
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Edelweiss
ELSS Fund
-
Edelweiss Absolute Return Equity Fund
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Edelweiss
Diversified Growth Equity Fund
-
Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss
Monthly Interval Fund Series I
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Edelweiss
Quarterly Interval Fund Series I
Factsheets & Portfolios as on September 30th 2009
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Edelweiss
Nifty Enhancer Fund
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Edelweiss
Gilt Fund
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Edelweiss
Absolute Return Equity Fund
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Edelweiss
Diversified Growth Equity Fund
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Edelweiss ELSS
Fund
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Edelweiss
Liquid Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund - Series 1
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Edelweiss Quarterly Interval Fund - Series 1
Factsheets & Portfolios as on August 31st 2009
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Edelweiss Nifty Enhancer Fund
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Edelweiss
Gilt Fund
-
Edelweiss
Diversified Growth Equity Fund
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Edelweiss
ELSS Fund
-
Edelweiss
Liquid Fund
-
Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly
Interval Fund - Series 1
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Edelweiss Quarterly
Interval Fund - Series 1
Factsheets & Portfolios as on July 31st 2009
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Edelweiss
Nifty Enhancer Fund
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Edelweiss
Gilt Fund
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Edelweiss
Diversified Growth Equity Fund
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Edelweiss
ELSS Fund
-
Edelweiss
Liquid Fund
-
Edelweiss
Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund - Series 1
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Edelweiss Quarterly Interval Fund - Series 1
Factsheets & Portfolios as on June 30th 2009
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Edelweiss Diversified Growth Equity Fund
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Edelweiss
ELSS Fund
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Edelweiss
Liquid Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund
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Edelweiss Quarterly Interval Fund
Factsheets & Portfolios as on May 31st 2009
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Edelweiss
ELSS Fund
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Edelweiss
Liquid Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund
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Edelweiss Quarterly Interval Fund
Factsheets as on April 30th 2009
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Edelweiss
ELSS Fund
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Edelweiss
Liquid Fund
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Edelweiss
Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss Monthly Interval Fund
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Edelweiss Quarterly Interval Fund
Factsheets as on March 31st 2009
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Edelweiss
ELSS Fund
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Edelweiss Liquid Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss
Monthly Interval Fund
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Edelweiss
Quarterly Interval Fund
Factsheets as on February 28th 2009
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Edelweiss
ELSS Fund
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Edelweiss
Liquid Fund
-
Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
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Edelweiss
Monthly Interval Fund
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Edelweiss
Quarterly Interval Fund
Factsheets as on January 31st 2009
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Edelweiss
Liquid Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
Factsheets as on December 31st 2008
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Edelweiss
Liquid Fund
-
Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
Factsheets as on November 30th 2008
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Edelweiss Liquid Fund
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Edelweiss Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
Factsheets as on October 31st 2008
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Edelweiss
Liquid Fund
-
Edelweiss
Short Term Bond Fund (formerly Edelweiss Liquid Plus Fund)
Portfolios as on 10th Oct 2008
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Portfolios
as on 10th Oct 2008
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| Investor
Complaints Report |
Disclosure of Investor Complaints for F.Y. 2009-10
|
|
| Financials |
Edelweiss Mutual Fund –Annual Report - 2009-10
Edelweiss Mutual Fund – Abridged Annual Report - 2009-10
Half Yearly
Financials & Portfolio Statements (unaudited) – March 2010
Half
Yearly Financials & Portfolio Statements (unaudited) - September 2009
Edelweiss
Mutual Fund – Abridged Annual Report - 2008-09
Half
Yearly Financials & Portfolio Statements (unaudited) - March 2009
Half
Yearly Financials & Portfolio Statements (unaudited) - September 2008
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| AMC
Financials |
AMC
Financial 2008 - 2009
AMC
Financial 2007 - 2008
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| Common
Application Form |
Key Information
Memorandum (KIM)
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