Edelweiss Aggressive Hybrid

Fund
(An open-ended hybrid scheme investing in Equity and
balance in Debt instruments)

Oct 2022 1
 Equity Vs Debt – Performance History
Equity and Debt perform well in alternate cycles since 2003

60%
Nifty 50
50% Nifty 10 Y BM G-Sec Index
3 Years Rolling Returns
Equity & Debt Performance Cycle
40%

30%

20%

10%

0%

-10%
Sep 03
Mar 04
Sep 04
Mar 05
Sep 05
Mar 06
Sep 06
Mar 07
Sep 07
Mar 08
Sep 08
Mar 09
Sep 09
Mar 10
Sep 10
Mar 11
Sep 11
Mar 12
Sep 12
Mar 13
Sep 13
Mar 14
Sep 14
Mar 15
Sep 15
Mar 16
Sep 16
Mar 17
Sep 17
Mar 18
Sep 18
Mar 19
Sep 19
Mar 20
Sep 20
Mar 21
Sep 21
Mar 22
Sep 22
Past performance may or may not be sustained in future. Source Ace MF. Data as on Sep 30, 2022 2
 Why Asset Allocation
Diversification
with Discipline
Key to the long-term success of a
portfolio
Due to different asset classes,
effect of market factors and
economic events are nullified
History proves all asset classes
don’t move in the same direction
Reducing
Portfolio Risk
Equities alone have higher risk
and more volatility in returns
Combination of equities with fixed
income reduces portfolio's overall
risk
No need to
Time
Timing the market consistently is
next to impossible
Static asset allocation is a better
approach compared to vanilla
investing in equities & debt to
benefit from changing market
scenarios
3
 Hybrid Strategy – A Consistent Performer
Aims to generate returns greater than Debt schemes with lower volatility than Equity schemes

Nifty 50 Nifty 10 yr Benchmark G-Sec Index CRISIL Hybrid 35+65 - Aggressive Index
1800
1600 Portfolio with 100%
Equity
1400 Portfolio with Equity &
1200 Debt both

1000
800
600
400 Portfolio with 100%
Debt
200
0
Apr 02
Nov 02
Jun 03
Jan 04
Aug 04
Apr 05
Nov 05
Jun 06
Jan 07
Sep 07
Apr 08
Nov 08
Jun 09
Jan 10
Sep 10
Apr 11
Nov 11
Jun 12
Feb 13
Sep 13
Apr 14
Nov 14
Jul 15
Feb 16
Sep 16
Apr 17
Nov 17
Jul 18
Feb 19
Sep 19
Apr 20
Dec 20
Jul 21
Feb 22
Sep 22
Past performance may or may not be sustained in future. Source Ace MF. Data as on Sep 30, 2022 4
 Winners Rotate

Y-O-Y Returns (Financial Year)

100%
Nifty 50 NIFTY 10 yr Benchmark G-Sec CRISIL Hybrid 35+65 - Aggressive Index
80%
60%
40%
20%
0%
-20%
-40%
-60%
2003-04

2004-05

2005-06

2006-07

2007-08

2008-09

2009-10

2010-11

2011-12

2012-13

2013-14

2014-15

2015-16

2016-17

2017-18

2018-19

2019-20

2020-21

2021-22
Hybrid Fund protects against extreme volatility and thus offer Growth of Equity with Stability of Debt

Performance as on March 31, 2022. Past performance may or may not be sustained in future. Source Ace MF. 5
 Hybrid index performance

Equity Market provides higher returns with higher volatility. Whereas Debt market provides low returns with lower volatility.
A Hybrid Fund approach is the solution that generates optimum returns with low levels of volatility.

Period Returns (CAGR) Standard Deviation Risk Adjusted Returns

CRISIL CRISIL CRISIL
Nifty 10 Hybrid Nifty 10 Hybrid Nifty 10 Hybrid
Nifty 50 Year G-Sec 35+65 Nifty 50 Year G-Sec 35+65 Nifty 50 Year G-Sec 35+65
Index Aggressive Index Aggressive Index Aggressive
Index Index Index
1 Year -2.97% -1.66% 0.69% 13.36% 3.34% 9.76% -0.22 -0.50 0.07
3 Years 14.21% 3.16% 14.30% 21.72% 3.63% 14.28% 0.65 0.87 1.00
5 Years 11.80% 4.14% 11.45% 18.97% 4.47% 12.52% 0.62 0.93 0.91
10 Years 11.60% 6.18% 12.27% 16.59% 4.64% 11.22% 0.70 1.33 1.09

CRISIL Hybrid 35+65 Aggressive Hybrid Index has given higher returns than Nifty 10 Year G-Sec Index (Debt) with less
volatility as compared to Nifty 50 (Equity).
Past performance may or may not be sustained in future. Source Ace MF. Data as on Sep 30, 2022 6
 Edelweiss Aggressive Hybrid Fund

Invests predominantly in Equity & Equity related instruments and the balance in Debt and Money Market securities
Aims to generate long term capital growth and current income through portfolio investing in Equity & Debt

The Fund aims to fulfill following investor expectations

Diversification by Defined Asset Allocation Active strategy within Equity Regular Monitoring
investing in Equity & Debt to ensure exposure to & Debt to take advantage & Rebalancing
both asset classes at all times of changing market scenarios

7
Investment Strategy

EQUITY DEBT
65% to 80% 20% to 35%
(Multi Cap Approach) (Dynamic Management)

Depending on the market conditions, the fund manager will decide the asset allocation
between Equity & Debt with an aim to navigate market volatility and generate optimal
risk-adjusted Equity Linked Returns

8
 Investment Strategy

EQUITY
Quality Growth Value
Quality Management Strong Earnings Growth Attractive Valuations
High Free Cash Flow Sector Growth Margin of Safety
Consistency Competitive Advantage

FIXED INCOME
Objective Duration Credit Quality
Generate Accrual Active Duration Management Relatively higher quality
Income Provide 1 to 5 Year Range corporate bonds
Stability AA and above rating
Exposure 0-35%
9
 Portfolio Snapshot

Top 10 Holdings(%) Quantitative Indicators Asset Allocation

ICICI Bank Ltd. 6.08 AUM 334.52 Cr Net Equity 74.60%
Reliance Industries Ltd. 4.07
HDFC Bank Ltd. 3.92 Top 10 Holding 30.56% Total Stocks 68
Infosys Ltd. 3.39
ITC Ltd. 2.78
Larsen & Toubro Ltd. 2.33 Ow/Uw Sectors
State Bank of India. 2.28
Hindustan Unilever Ltd. 2.02 Cement & Cement Products
Sun Pharmaceutical Industries Ltd. 1.94
Axis Bank Ltd. 1.75 Metals & Mining
Consumer
Fixed Income Quantitative Indicators Auto & Auto Ancillaries
YTM 6.63% Industrials/ Infra
Mod Duration 1.86 Years BFSI
Average Maturity 2.26 Years -2% -1% 0% 1% 2% 3% 4% 5%

Data as on Sep 30, 2022. Source: ACE MF, Factsheet 10

Key Benefits of the Fund

Equity linked return with relatively low volatility

Long term wealth creation

Asset Allocation between Equity & Debt

Navigate market volatility & generate optimal returns

Regular Cash flows through consistent dividends

11
 Performance During Different Market Cycles

During Bear Cycles, combination of equities with fixed income reduces portfolio's overall risk
During Bull Cycle, static asset allocation is a better approach compared to vanilla investing in equities & debt
Due to different asset classes, effect of market factors and economic events are nullified

Performance (Absolute Bear Cycle Bull Cycle Complete Cycle

returns) 14-Jan-20 to 23-Mar-20 23-Mar-20 to 14-Oct-21 14-Jan-20 to 14-Oct-21

Edelweiss Aggressive Hybrid Fund -28.06% 97.51% 42.09%

CRISIL Hybrid (35+65) Aggressive

-25.07% 92.36% 44.14%
Index

Nifty 50 -38.44% 140.97% 48.34%

NIFTY 10 year Benchmark G-Sec 3.86% 4.96% 9.02%

Past performance may or may not be sustained in future. Source Ace MF. Data as on Oct 14, 2021. 12
 Fund Outlook

Fears of a recession have gripped the global community as inflation soared and central banks looked at hiking interest
rates to rein the price rise. Crude and commodity prices have crashed in view of slack demand.
India’s economy remains stable and better placed to insulate itself from economic volatility globally given sufficient FX
reserves, higher tax collection and strong DII flows have been able to withstand FII outflows.
With economic activity is gaining momentum which is evident from pick up in pace of high frequency indicators we
believe the recovery in capital market will be swift as geopolitical situation normalize.
Therefore, a hybrid fund will deliver better risk adjusted returns in such market scenario.
Consequently, we have OW stance on Industrials, BFSI and Healthcare while being UW in consumer and Metals & Mining
sector.
We will continue to participate in special situations trade like open offers, delisting, rights, with better risk reward that
would add alpha to overall returns. We remain conservative on debt portfolio.

Data as on Sep 30, 2022. 13

 Performance

Benchmark
Additional Benchmark
Scheme (CRISIL Hybrid 35+65 -
Period Nifty 50 TR Index
Aggressive Index)
Value of Rs. 10,000 Value of Rs. 10,000 Value of Rs. 10,000
Returns* Returns* Returns*
Invested Invested Invested
1 Year 3.80% 10,380 0.69% 10,069 -1.64% 9,836
3 Year 14.92% 15,183 14.29% 14,933 15.57% 15,443
5 Year 11.18% 16,995 11.43% 17,193 13.19% 18,590
Since Inception 10.92% 39,020 11.38% 41,219 12.12% 44,989

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
- Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for
Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non-business day, the NAV of previous
day is used for computation.
- The scheme is currently managed by Mr Bharat Lahoti & Mr Bhavesh Jain for Equity & Mr Dhawal Dalal for Debt Portion. Please refer page no. 35 for name of the other
schemes currently managed by the Fund Manager.
- Data Source: Ace MF, Data as on Sep 30, 2022, In case the start/end date is non-business day, the NAV of previous day is used for computation. Please click on
http://edelweissmf.com/Download/factsheet.aspx for performance of other funds managed by fund manager.

14
 Fund Features

Scheme Type An open-ended fixed asset allocation fund

Inception Date August 12, 2009
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365
days from the date of allotment of units. Any redemption in excess of such limit within 365 days
from the date of allotment shall be subject to the following Exit Load:
Exit Load • If redeemed or switched out on or before completion of 365 days from the date of allotment of
units – 1.00%
• If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL
Redemption of units would be done on First in First out Basis (FIFO).
Benchmark CRISIL Hybrid 35+65 Aggressive Index
AUM 335 Cr.

Minimum Investment Amount Rs. 5000/- per application & in multiples of Re. 1/- thereafter

Additional investment amount Rs. 500/- per application & in multiples of Re. 1/- thereafter

Fund Manager Mr. Bharat Lahoti / Mr. Bhavesh Jain for Equity & Mr. Dhawal Dalal for Debt Portion

Expense Ratio 2.48% for Regular Plan; 0.51% for Direct Plan
Data as on Sep 30, 2022 15
Fund Manager Profile
Mr. Bharat Lahoti – Fund Manager
Bharat has 15 years of experience in areas of portfolio management, macro and sector
research. He has earlier worked with marquee investment banks and asset management
companies. His last assignment before joining Edelweiss Asset Management Limited was with
DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and
quantitative research ideas.
With Master in Management Studies (MMS) in Finance from N.L. Dalmia Institute of
Management and Bachelor in Engineering (BE) in Electronics and Telecom from Mumbai
University, he strongly believes that discipline and persistence are the most important
qualities that can make or break you!

Mr. Bhavesh Jain-– Fund Manager

Bhavesh started his career with Edelweiss Asset Management in January 2008 and has over
13 years of rich experience in the financial markets. He had joined in the Low-Risk Trading
team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along
with normal cash-future and index arbitrage.
Today, he’s the Fund Manager with us managing several funds which are part of Risk
Adjusted Returns Strategies in addition to ETFs.
With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and
MBA in Finance also from Mumbai University, he strongly believes that one should keep it
simple, honest and most importantly Real.
16
Fund Manager Profile

Mr. Dhawal Dalal– Fund Manager Debt

With more than 25 years of experience and an MBA from University of Dallas (USA),
meet our CIO of Fixed Income Asset - Mr Dhawal Dalal. Dhawal has joined Edelweiss
Asset Management Limited in the year 2016. He is responsible for the overall growth
of fixed income assets through a healthy mix of retail and institutional clients. When
not occupied with work, he loves reading on emerging trends in the global markets,
geo-political developments and books on behavioral trends. He’s also a movie buff
and never misses a chance to watch a blockbuster with his near and dear ones. A
humble and learned person, he strongly believes that every individual should have a
sense of purpose in life! Before joining Edelweiss Asset Management Limited, he was
the head of Fixed Income at DSP Black Rock Investment Managers Private Limited
and led a team of Fund Managers managing fixed income assets. His role there was
to expedite overall growth of fixed income assets, performance and client
interactions.

17
 Disclaimer

This presentation is for information purposes only for distributors and does not constitute an offer or recommendation to buy or sell any scheme of Edelweiss Mutual
Fund. This presentation also does not constitute an offer or recommendation to buy or sell any financial products offered by Edelweiss. Any action taken by you on the
basis of the information contained herein is your responsibility alone and Edelweiss Asset Management Limited (the AMC)/Edelweiss Trusteeship Company Limited/
Edelweiss Mutual Fund or its directors or employees will not be liable in any manner for the consequences of such action taken by you. The AMC takes no
responsibility of updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied or
distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of the AMC.

Scheme Benchmark
This product is suitable for investors who are seeking* :

To create wealth in the Long Term

Investment in equity and equity-related securities and fixed income instruments

Investors understand that their principal

will be at very high risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 18
Know more, www.edelweissmf.com

19