Edelweiss Financial Services Ltd (EDEL.

BO)
PROFILE:
Industry : Finance & Investment Rashesh Shah : Chairman and Managing director B Renganathan : SVP & Company Secretary Old name : Edelweiss Capital Ltd. Corporate Office : Mumbai, Maharashtra BSE Code : 532922 NSE Code : EDELWEISS Face Value : Rs. 5.00

Edelweiss Capital Limited is one of the leading and fastest growing financial services company in India. Founded in 1996, Edelweiss Capital including its subsidiaries offers a wide array of multi-line solutions including Investment Banking, Institutional Equities, Asset Management, Wealth Management, Private Client Business, Insurance Brokerage, Wholesale Financing and Treasury Operations. Edelweiss Financial Services Ltd., formerly Edelweiss Capital Limited, is a holding company of Edelweiss group of entities. The Company is engaged in providing investment banking services and fund management activities for Edelweiss group entities. The Company has two segments: Agency business and Holding company activities. The agency business provides advisory and transactional services. Holding company activities provides groups fund management. The Companys investment banking services provides a range of services and transaction expertise, including private placements of equity, capital raising services in public market, mezzanine and convertible debt, corporate debt syndication, mergers and acquisition, infrastructure and real estate advisory services. Its brokerage services include institutional equities, wealth advisory and investment services, client advisory services and financial products distribution. Edelweiss is one of India's leading Financial Services Groups, with operations that span more than forty different lines of business and subsidiaries. Our operations straddle the entire spectrum of financial services in the wholesale and retail market segments including Asset Management, Capital Markets, Credit, Housing Finance and Insurance services. Its core philosophy of Ideas create, values protect is translated into an approach that is led by entrepreneurship and creativity, and protected by intellectual rigour, research and analysis.

Edelweiss Asset Management Limited, a subsidiary of Edelweiss Capital Limited (ECL) is the asset management company acting as an investment manager to Edelweiss Mutual Fund (EMF). Edelweiss Asset Management Limited constitutes a team of experienced professionals from the Financial Services industry. The management team is highly qualified and carries a rich experience of working in the mutual fund industry and finance related areas.

Edelweiss Asset Management Limited will follow a research based and process oriented investment approach. Edelweiss Asset Management Limited will observe the highest ethical standards while deploying investors monies and servicing investors and dealing with business partners.

Vision Statement:
To be an innovative and universally renowned asset manager providing excellent investment solutions, exemplary services and setting the highest ethical standards.

Mission Statement:

Providing high quality investment management services to a wide spectrum of investors. Assessing investors acceptable risk parameters and endeavor to achieve their financial goals. Adhering to a disciplined investment process to steadily grow our investors assets. Committed to offering exemplary services to our customers and setting the highest standards of ethics.

It firmly believe that by placing the best interests of our customer first, we will also serve the best interests of our employees, stakeholders and our community.

Our Principles:

Thinking and transparent organization Fair to our investors, partners and employees Ethical in all our actions Focus on growth Our assets are our stakeholders, reputation and capital Creativity and innovation in everything we do

Name ACC BHEL BHARTIARTL CIPLA DLF HDFCBANK HEROHONDA HINDALCO HINDUNILVR

Industry ACC Ltd Bharat Heavy Electricals Ltd Bharti Airtel Ltd Cipla Ltd DLF Ltd HDFC Bank Ltd Hero MotoCorp Ltd Hindalco Industries Ltd Hindustan Unilever Ltd Housing Development Finance Corporation Ltd ICICI Bank Ltd Infosys Ltd ITC Ltd Jaiprakash Associates Ltd Jindal Steel & Power Ltd

Curr Price 1211.3 223.85 317.95 317.45 192 549.8 2245 120 425

Change Prev.Close Open (%) -1.89 -0.47 2.47 1.80 2.73 1.40 0.45 -0.50 2.08 1234.65 224.9 310.3 311.85 186.9 542.2 2234.9 120.6 416.35 1245 224.5 313.3 312.4 188 542 2254.9 120.6 429.8

Mkt Cap(Rs cr) 23180.6 55046.5 117837 25038.4 31742.2 127317 44630.9 23088.9 92204.9

HDFC

671.8

-0.30

673.85

670.25

99524.3

ICICIBANK INFOSYSTCH ITC JPASSOCIAT JINDALSTEL LT M&M MARUTI NTPC

881.7 2471.25 244.5 73.85 504.3

0.03 0.35 -0.43 -1.07 0.32 -0.92 0.68 -2.76 -1.63

881.45 2462.6 245.55 74.65 502.7 1226.3 710.15 1369.9 162.4

884.55 2466 246.4 74.9 506 1230.1 713.8 1375 162.5

101609 141407 191981 15874 46992.4 75098.6 43601.8 39579.1 133906

Larsen & Toubro 1215.05 Ltd Mahindra & Mahindra Ltd Maruti Suzuki India Ltd NTPC Ltd 714.95 1332.1 159.75

ONGC

Oil & Natural Gas Corpn Ltd Reliance Communications Ltd Reliance Industries Ltd

266.95

-1.02

269.7

271

230741

RCOM

75.95

1.06

75.15

76.25

15511.1

RELIANCE RELINFRA SBIN STER TCS

743.35

-0.25 -0.58 0.07 -0.99 1.83 -3.82 -2.27 -0.32 -0.15

745.2 527.2 2137.95 106.1 1244.9 316.75 105.5 463.65 405.1

749 532.9 2146 107.45 1245 312.95 106 465 408.5

244032 13900.7 143465 35662.3 243652 100522 25036.2 45030.1 99614.1

Reliance 524.15 Infrastructure Ltd State Bank of India 2139.45

Sterlite Industries 105.05 (India) Ltd Tata Consultancy 1267.7 Services Ltd 304.65 103.1 462.15 404.5

TATAMOTORS Tata Motors Ltd TATAPOWER TATASTEEL WIPRO Tata Power Company Ltd Tata Steel Ltd Wipro Ltd

50 Companies Listed in NSE Nifty 50

Company Name
ACC Ambuja Cements Axis Bank Bajaj Auto Bharti Airtel BHEL BPCL Cairn India Cipla Coal India DLF Dr Reddys Labs GAIL Grasim HCL Tech HDFC HDFC Bank Hero Motocorp Hindalco HUL ICICI Bank IDFC Infosys ITC Jaiprakash Asso Jindal Steel Kotak Mahindra Larsen Mah and Mah Maruti Suzuki NTPC ONGC PNB Power Grid Corp Ranbaxy Labs Reliance Reliance Comm Reliance Infra Reliance Power SAIL SBI Sesa Goa

Industry

Weightage

Cement Major 0.64 Cement Major 0.71 Banks - Private Sector 1.18 Auto - 2 & 3 Wheelers 1.26 Telecommunications Service 3.87 Engineering Heavy 1.99 Refineries 0.56 Oil Drilling And Exploration 1.95 Pharmaceuticals 0.83 Mining/Minerals 6.62 Construction & Contracting Real Estate1.02 Pharmaceuticals 0.86 Oil Drilling And Exploration 1.44 Diversified 0.69 Computers Software 0.84 Finance Housing 3.06 Banks - Private Sector 3.35 Auto - 2 & 3 Wheelers 1.09 Aluminium 0.78 Personal Care 2.58 Banks - Private Sector 2.77 Finance - Term Lending Institutions 0.48 Computers Software 4.52 Cigarettes 4.92 Construction & Contracting Civil 0.39 Steel - Sponge Iron 1.43 Banks - Private Sector 1.07 Engineering Heavy 2.19 Auto - Cars & Jeeps 1.3 Auto - Cars & Jeeps 0.86 Power - Generation/Distribution 4.18 Oil Drilling And Exploration 6.77 Banks - Public Sector 0.86 Power - Generation/Distribution 1.44 Pharmaceuticals 0.6 Refineries 7.3 Telecommunications Service 0.55 Power - Generation/Distribution 0.33 Power - Generation/Distribution 0.76 Steel Large 1.16 Banks - Public Sector 3.44 Mining/Minerals 0.49

Siemens Sterlite Ind Sun Pharma Tata Motors Tata Power Tata Steel TCS Wipro

Electric Equipment Metals - Non Ferrous Pharmaceuticals Auto - LCVs/HCVs Power - Generation/Distribution Steel Large Computers Software Computers Software

0.75 1.06 1.62 2.02 0.7 1.22 6.48 3