Fundcard

Edelweiss ETF - Nifty 100 Quality 30

Not Rated

Open-ended and Equity: Large Cap

Risk Grade – Not Rated

Return Grade – Not Rated

NAV – Rs. 272.64 as on Dec 21, 2018

Net Assets – Rs. 5.4 crore as on Nov 30, 2018

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this
Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card
should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-
sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-
ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,
opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,
statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this
Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
Edelweiss ETF - Nifty 100 Quality 30
Rating: Not Rated Fund Performance Vs NIFTY 100 Quality 30 TRI
Risk: Not Rated
Return: Not Rated

Fund
NIFTY 100 Quality 30 TRI
(Rebased to 10,000)

History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - - - - 211.48 260.27 272.64
Total Return (%) - - - - - - - - - 23.07 4.75
+/- NIFTY 100 Quality 30 TRI - - - - - - - - - -0.38 -0.07
+/- NIFTY 50 - - - - - - - - - -5.58 2.63
Rank (Fund/Category) - - - - - - - - - 175/182 17/88
52 Week High (Rs) - - - - - - - - 229.78 260.27 295.71
52 Week Low (Rs) - - - - - - - - 201.41 212.17 249.15
Net Assets (Rs.Cr) - - - - - - - - 4.66 4.42 3.71
Expense Ratio (%) - - - - - - - - 0.51 0.49 -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

Tata Consultancy Services Technology 26.60 40.52 5.42 2018 -3.02 7.64 -2.84 - -
ITC FMCG 29.30 5.09 5.39 2017 7.89 1.83 1.57 10.28 23.07
Hindustan Unilever FMCG 69.30 31.83 5.38 2016 - - 2.38 -4.40 -
Infosys Technology 17.60 24.27 5.32 2004 - - - - -
HDFC Bank Financial 30.40 12.70 5.19 2005 - - - - -
Asian Paints Chemicals 66.90 19.85 5.12
Britannia Inds. FMCG 74.40 32.58 4.40 Trailing Returns (%)
HCL Technologies Technology 16.40 7.53 4.30 Return Rank NIFTY 100 SIP
Maruti Suzuki India Automobile 29.90 -22.55 4.24 Fund Category Fund/Cat Quality 30 TRI Return
Bajaj Finance Financial 46.20 48.07 4.16 Year-to-Date 4.75 0.18 17/88 4.82 -
Hero Motocorp Automobile 18.40 -12.32 4.13 3-Month -0.11 -3.07 3/91 -0.09 23.03
Colgate-Palmolive FMCG 48.50 21.15 3.81 6-Month 0.71 -0.16 29/88 0.88 -1.62
Titan Company Cons Durable 65.60 5.34 3.72 1-Year 6.34 0.96 15/88 6.41 3.71
Bajaj Auto Automobile 19.40 -15.40 3.62 2-Year 14.70 15.39 54/79 14.92 9.44
Dabur India FMCG 67.70 25.43 3.32 3-Year - - - - -
Eicher Motors Automobile 36.50 -22.19 3.23 5-Year - - - - -
Marico FMCG 61.40 17.20 3.05 7-Year - -
- - -
Coal India Energy 15.90 -4.30 3.04 10-Year - - - - -
Pidilite Industries Chemicals 61.30 26.41 2.69 Return less than 1-year are absolute and over 1 year are annualised
Godrej Consumer Products FMCG 76.10 20.89 2.65
Havells India Engineering 54.50 22.95 2.53 Top 10 Sector Weights (%) Risk Analysis
Bosch Automobile 38.20 -1.22 2.13 Volatility Measurements
Fund NIFTY 100
Quality 30
Yes Bank Financial 9.60 -41.95 1.94
FMCG 28.00 - Standard Deviation -
Container Corp. Services 27.70 -5.02 1.92
LIC Housing Fin. Financial 11.40 -16.20 1.86 Automobile 17.35 - Sharpe Ratio -
Technology 16.85 - Beta -
FUND STYLE Financial 14.64 - R-Squared -
Portfolio Characteristics Investment Style Chemicals 7.81 - Alpha -
Growth Blend Value
Total Stocks 30 Cons Durable 3.72 -
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

115450 Engineering 3.69 -

Portfolio P/B Ratio 5.95 Services 3.28 - Equity 99.83
Portfolio P/E Ratio 25.91 Energy 3.04 - Debt 0.18
3Y Earnings Growth (%) 13.52 Metals 1.45 - Cash -0.01
Returns as on December 21, 2018, Portfolio related data as on November 30, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 27.13%
Analysis not available The scheme seeks to provide
returns before expenses that
closely correspond to the total
returns of the Nifty 100 Quality
30 Index subject to tracking
errors.

QUARTER 12.32%

MONTH 7.56%

Portfolio Manager

Bhavesh Jain
Worst Performance Since May 2016

YEAR 1.44%

Hiten Shah
Since May 2016

QUARTER -11.94%

MONTH -12.69%
Investment Information

AMC : Edelweiss Asset Management Ltd. Min Investment (Rs.) : 5000

Website : www.edelweissmf.com Min SIP Investment (Rs.) : 500
Registrar : Karvy Fintech Pvt Ltd. Exit Load : Nil
Launch : May 2016
Benchmark : NIFTY 100 Quality 30 TRI
All the graphs are rebased to 10,000 Plans (NAV) : Growth (272.64)

NAV NIFTY 100 Quality 30 TRI

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.