﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Emerging Markets Opportunities Equity Off-shore Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan
? Growth</Option_Names_Regular__Direct><Fund_Type>An open ended fund of fund scheme investing
in JPMorgan Funds – Emerging Market 
Opportunities Fund</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Fund of Funds Investing Overseas</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds – Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies.
However, there can be no assurance that the investment objective of the Scheme will be realised.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Shares of the Underlying Fund i.e. JPMorgan Funds – Emerging Markets Opportunities Fund - 95-100%
2. Money market instruments, cash and cash equivalents and/ or units of liquid schemes - 0-5%</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date /><NFO_Close_date /><Allotment_Date>07 Jul 2014</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>MSCI Emerging Markets Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Bhavesh Jain; Mr. Bharat Lahoti</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription /><Fund_Manager_From_Date>Mr. Bhavesh Jain - 27/09/2019; Mr. Bharat Lahoti - 01/10/2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.38, Direct 0.56</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>• If the units are redeemed / switched out on or 
before 90 days from the date of allotment – 
1.00%
• If the units are redeemed / switched out after 90 
days from the date of allotment – Nil</Exit_Load_if_applicable><Custodian>Standard Chartered</Custodian><Auditor>M/s. Walker Chandiok &amp;amp; co LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>EMD1 - Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Direct Plan Growth
EMGP - Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Regular Plan Growth</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>INF843K01IZ3 - Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Direct Plan Growth
INF843K01IY6 - Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Regular Plan Growth</ISINs><AMFI_Codes_To_be_phased_out>140327 - Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Direct Plan Growth
140328 - Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Regular Plan Growth</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/FOO/13/12/0015</SEBI_Codes><Minimum_Application_Amount>NA</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>NA</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>NA</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>NA</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 1/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Monthly (M)</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>M - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>M - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>M - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>M - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>