Statutory Details:
Edelweiss Mutual Fund is set up as a Trust under the Indian Trust Act, 1882 and SEBI vide Registration No.MF/057/08/02 dated 30th April, 2008 has granted registration for Edelweiss Mutual Fund under the provisions of SEBI (Mutual Funds) Regulations, 1996.

Sponsor:
Edelweiss Capital Limited (ECL) [liability restricted to initial contribution of Rs. 1 Lac].

Trustee:
Edelweiss Trusteeship Company Limited (ETCL).

Investment Manager:
Edelweiss Asset Management Limited (EAML). Copy of SAI/SID and Key Information Memorandum (KIM) can be obtained from any of our Investor Services Centres as well as from our website www.edelweissmf.com.

Standard Risk Factors:

1. Edelweiss Asset Management Ltd., being a newly set up AMC, does not currently possess prior track record of managing funds.
2. Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.
3. As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the value of your investment in the Scheme may go up or down.
4. Edelweiss Liquid Fund & Edelweiss Short Term Bond Fund are only the names of the Schemes & do not in any manner indicate either the quality of the scheme or its future prospects and returns.
5. Past performance of the Sponsor/AMC/Mutual Fund does not guarantee future performance of the Scheme and may not necessarily provide a basis of comparison with other investments.
6. The sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution of Rs.1, 00,000 made by it towards setting up the Fund. The AMC has been newly established & has no previous track record of managing such Schemes.
7. All Mutual Fund and securities investments are subject to market risk and there can be no assurance that the schemes’ objectives will be achieved.
8. Investors are not being offered any guaranteed / assured returns under any scheme of Edelweiss Mutual Fund.
9. As per SEBI Guidelines, any open ended scheme and individual Plan(s) with a separate portfolio, if any, under the Scheme shall have a minimum of 20 investors and no single investor shall account for more than 25% of the corpus of the Scheme/Plan(s). However if such a situation arises during the NFO of the Scheme, in accordance with the SEBI Regulations, the Scheme will endeavour to ensure that within a three months time period or the end of the succeeding calendar quarter from the close of the New Fund Offer (NFO) of the Scheme, whichever is earlier, the Scheme complies with these two conditions failing which the provisions of Regulation 39 (2) (c) of SEBI (Mutual Funds) Regulations, 1996 would become applicable automatically without any reference from SEBI and accordingly the Scheme / Plan(s) shall be wound up and the units would be redeemed at applicable NAV. The two conditions mentioned above shall also be complied within each subsequent calendar quarter thereafter, on an average basis, as specified by SEBI. If there is a breach of the 25% limit by any investor over the quarter, a rebalancing period of one month would be allowed and thereafter the investor who is in breach of the rule shall be given 15 days notice to redeem his exposure over the 25 % limit. Failure on the part of the said investor to redeem his exposure over the 25 % limit within the aforesaid 15 days would lead to automatic redemption by the Mutual Fund on the applicable Net Asset Value on the 15th day of the notice period. The Fund shall adhere to the requirements prescribed by SEBI from time to time in this regard.

In case of any close ended scheme, the Scheme(s) and individual Plan(s) under the Scheme(s) shall have a minimum of 20 investors and no single investor shall account for more than 25% of the corpus of the Scheme(s)/Plan(s). These conditions will be complied with immediately after the close of the NFO itself i.e. at the time of allotment. In case of non-fulfillment with the condition of minimum 20 investors, the Scheme(s)/Plan(s) shall be wound up in accordance with Regulation 39 (2) (c) of SEBI (MF) Regulations automatically without any reference from SEBI. In case of non-fulfillment with the condition of 25% holding by a single investor on the date of allotment, the application to the extent of exposure in excess of the stipulated 25% limit would be liable to be rejected and the allotment would be effective only to the extent of 25% of the corpus collected. Consequently, such exposure over 25% limits will lead to refund within 6 weeks of the date of closure of the New Fund Offer.

For any interval scheme the aforesaid provision will be applicable at the end of NFO and specified transaction period.

Mutual Fund investments are subject to market risk. For detailed risk factors & other details, please read the Statement of Additional Information (SAI) & Scheme Information Document (SID) of the respective Schemes carefully before investing.