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Time to move with

new age thinking!

Prepaid SIP
A New Age Investment Plan

*The statement Time to move with new age thinking is to convey the ability of an investor to automatically enter various schemes at pre-defined market levels.

Catches win matches

A right catch at the right time can change the game of cricket. So is the case with investments. Encashing an opportunity at the right time can make a huge difference to your returns!

Know About Prepaid SIP

Under regular SIP you invest on a fixed basis either on a daily, weekly, monthly or quarterly basis, at market levels prevailing on that date.

Whereas..
Under our Prepaid SIP you wont miss an opportunity to enter the market whenever it falls beyond a certain predefined limit. i.e. you are able to get timing into your investment Only Prepaid SIP helps you get the benefits of both time & timing Benefit 1 Initial investment in Edelweiss ARF (as one of the source Scheme) helps to minimize volatility and endeavours to capture the upside movement in Nifty. Benefit 2 Initial investment in Edelweiss Liquid Fund / Edelweiss USTBF helps generate returns till such time the funds do not move into the designated Equity Scheme. Benefit 3 Entry into the target Scheme (with triggers) provides an opportunity for an upside movement of Nifty with timing effect.

How Does Prepaid SIP work?

Step 1 Initial investment in Edelweiss Absolute Return Fund (ARF) / Edelweiss Ultra Short Term Bond Fund (USTBF)^/ Edelweiss Liquid Fund^ Step 2 Decide on your investment amount: Min `25,000 Max `18,00,000 Step 3
1%

Switch will be triggered each time NIFTY falls either by 1% / 2% from the previous days NIFTY closure.

5% / 10%

Step 4 On the trigger getting activated, 5% / 10% of the initial investment amount will be switched to Edelweiss Select Midcap Fund (SMF), Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) Fund, Edelweiss ELSS Fund, Edelweiss ARF*

^Trigger for switch from Edelweiss Ultra Short Term Bond Fund and Edelweiss Liquid Fund will be activated post completion of exit load period, if any. *Switch from Edelweiss Absolute Return Fund (being a Source Scheme) to Edelweiss Absolute Return Fund (being a designated Target Scheme) is not applicable.

Prepaid SIP helps investors overcome the indecision of whether to invest or not in bearish / volatile market conditions.

FAQson on Prepaid Prepaid SIP FAQs SIP

1. What is a Prepaid SIP? Prepaid SIP is a financial planning tool provided to the Unit holder for initiating action based trigger. The Unit holder can specify any of the specific events provided in advance and when this event takes place the trigger will get activated. How is a Prepaid SIP useful in financial planning? Prepaid SIP facility helps the Unit holder to switch 5% / 10% of the invested amount into the selected Scheme, whenever CNX Nifty (NIFTY) falls beyond a predefined limit. Prepaid SIP is available under which Schemes? Currently Prepaid SIP is available only under the Growth Option of Existing and Direct Plan of Edelweiss Absolute Return Fund / Edelweiss Ultra Short Term Bond Fund/ Edelweiss Liquid Fund from where the switch out would happen when the trigger is activated. Switch-in is allowed under E.D.G.E. Top 100 Fund, Edelweiss Select Midcap Fund / Edelweiss ELSS Fund and Edelweiss Absolute Return Fund. What is the minimum investment amount criteria required for opting for Prepaid SIP? Prepaid SIP is available only for investments under the Growth Option of Existing and Direct Plan of Edelweiss Absolute Return Fund / Edelweiss Ultra Short Term Bond Fund / Edelweiss Liquid Fund with transaction amount of `25,000/- to `18,00,000/-. How long will the Switch continue in Prepaid SIP ? 5% / 10% of the investment amount is switched every time the Nifty falls by predefined % into the Scheme selected by the investor. The switch would continue till the time the investment amount is exhausted. If the balance amount under the Growth Option of Existing / Direct Plan of Edelweiss Absolute Return Fund / Edelweiss Ultra Short Term Bond Fund / Edelweiss Liquid Fund is less than 5% / 10% of the investment amount the entire amount would be switched into the Scheme selected by the investor. Can a Prepaid SIP be discontinued? Yes, the Prepaid SIP can be discontinued by submitting a duly signed request letter. Ten(10) business days time is required to discontinue the Prepaid SIP. What are the different kinds of trigger points available to the Unitholders under Prepaid SIP? The Trigger Points are: NIFTY falls by 1% from previous days NIFTY closure NIFTY falls by 2% from previous days NIFTY closure What are the various options available to the Unit holders on the activation of Prepaid SIP Trigger? On the day of the happening of the event the Unit holder can choose to switch 5% / 10% of the invested amount into one of the following Schemes: E.D.G.E. Top 100 Fund Or Edelweiss Select Midcap Fund Or Edelweiss Absolute Return Fund* Or Edelweiss ELSS Fund *Switch from Edelweiss Absolute Return Fund (being a Source Scheme) to Edelweiss Absolute Return Fund (being a designated Target Scheme) is not applicable. When will the Prepaid SIP get activated? Prepaid SIP would get activated on next business day following the date on which the fund for investment in the Growth Option of Existing / Direct Plan of Edelweiss Absolute Return Fund / Edelweiss Ultra Short Term Bond Fund / Edelweiss Liquid Fund has been realized / received. For example, if the subscription under the Growth Option of Existing / Direct Plan of Edelweiss Absolute Return Fund / Edelweiss Ultra Short Term Bond Fund / Edelweiss Liquid Fund is received on Monday and if the credit for the same has been received on Wednesday, the trigger option would get activated only on Thursday. Thursday onwards if Nifty falls by 1% / 2%, then 5% / 10% of the invested amount under the Growth Option of Existing / Direct Plan of Edelweiss Absolute Return Fund / Edelweiss Ultra Short Term Bond Fund / Edelweiss Liquid Fund would get switched to the Scheme selected by the investor. Note: Trigger for switch from Edelweiss Ultra Short Term Bond Fund and Edelweiss Liquid Fund will be activated post completion of exit load period, if any. 10. Can a Unit holder apply for multiple transactions in one Prepaid SIP Form? No. Please use separate Prepaid SIP Form for each transaction. 11. Can a Unit holder apply for switching into multiple Schemes on a single Prepaid SIP Form ? No. Only one Scheme per transaction, per Prepaid SIP form. 12. Will the intra-day points of Nifty be considered for transactions on the day of the activation of the Prepaid SIP Trigger? No. Only end of the day closing points of Nifty will be considered for activating the Prepaid SIP trigger. Percentage rise/falls will be calculated by taking the last working days Nifty closing point. 13. Where is the Prepaid SIP Form available? Prepaid SIP Form is available at all designated Investor Service Centers of Edelweiss Mutual Fund and website www.edelweissmf.com. 14 How is the Unit holder informed about the execution of Prepaid SIP ? The Unit holder is informed about the execution and the subsequent transactions through the E-mail account statements, if they have provided their email id in the Application Form Note: Provisions of applicable NAV as mentioned below of each of the schemes would be applied for Purchase / Redemption / switch-in / switch-out transactions.
APPLICABLE NAV Edelweiss Liquid Fund: Operation Valid Purchase applications received & funds are available for utilization before cut off time Valid Redemption applications Cut off time Upto 2.00 noon After 2.00 noon Upto 3.00 P.M. After 3.00 P.M. In respect of valid Purchase applications accepted on a Business Day and funds are not available for utilization before cut off time Irrespective of the time of acceptance of application Applicable NAV The closing NAV of the day immediately preceding the day of receipt of application The closing NAV of the day immediately preceding the next Business Day The closing NAV of the day immediately preceding the next Business Day Closing NAV of the next Business Day shall be applicable. The closing NAV of the day immediately preceding the day on which the funds are available for utilization before cut off time by the Scheme.

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Note: Investors are requested to read the Business Day definition given in SID. All other Schemes except Edelweiss Liquid Fund: Operation Valid Purchase applications of less than Rs.2 lacs received on a Business Day Cut off time Upto 3.00 P.M. After 3.00 P.M. Valid Purchase applications of Rs.2 lacs or more received on a Business Day Upto 3.00 P.M. After 3.00 P.M. Valid Redemption applications received on a Business Day Upto 3.00 P.M. After 3.00 P.M. Applicable NAV The closing NAV of the day of receipt of valid application The closing NAV of the Next Business Day of receipt of valid application The closing NAV of the Business day on which funds are available for utilization before cutoff The closing NAV of the day of receipt of valid application The closing NAV of the Next Business Day of receipt of valid application

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Note: Valid applications for 'switch-out' shall be treated as applications for Redemption and for 'switch-in' shall be treated as applications for Purchase, and the provisions of the Applicable NAV and cut-off time as mentioned above shall be applied respectively to the 'switch-in' and 'switch-out' applications.

For further information:

EMAIL : DISTRIBUTORS EMAIL: INVESTORS EMFHelp@edelweissfin.com

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

September 2013