﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Equity Savings Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan
? Growth
? Income Distribution cum Capital Withdrawal (IDCW)
- Payout of Income Distribution cum Capital Withdrawal (IDCW)
- Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)</Option_Names_Regular__Direct><Fund_Type>An Open ended scheme investing in
equity, arbitrage and debt</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Equity Savings</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold &amp;amp; Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Equity &amp;amp; equity related instruments (Including Reits )- 65-80%2. Debt Securities &amp;amp; Money Market instruments - 10-35%3. Units of InvITs - 0-10% 4. Exchange Traded  Commodity Derivatives  - 0% - 10% 5. Units of Gold ETFs and  Silver ETFs  - 0% - 25%Dervatives</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date /><NFO_Close_date /><Allotment_Date>13 Oct 2014</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds>15 Apr 2030</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Equity Savings Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Bharat Lahoti (Equity Portion); Mr. Bhavesh Jain (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr. Kedar Karnik (Debt Portion)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Co-Manage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Bharat Lahoti - 18/09/2017; Mr. Bhavesh Jain - 01/10/2021; Mr Rahul Dedhia - 01/07/2024; Mr. Kedar Karnik - 15/01/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 5.47, Direct 4.51</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>•	 If the units are redeemed / switched out on or
before 30 days from the date of allotment - 0.25%
•	 If the units are redeemed / switched out on after
30 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>EID1 - Edelweiss Equity Savings Fund - Direct Plan Growth 
EID2 - Edelweiss Equity Savings Fund - Direct Plan - IDCW Option - Payout
EID2 - Edelweiss Equity Savings Fund - Direct Plan - IDCW Option - Reinvestment
EIMD - Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option - Payout
EIMD - Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option - Reinvestment
EIRG - Edelweiss Equity Savings Fund - Regular Plan Growth 
EIRD - Edelweiss Equity Savings Fund - Regular Plan - IDCW Option - Payout
EIRD - Edelweiss Equity Savings Fund - Regular Plan - IDCW Option - Reinvestment
EIMR - Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option - Payout
EIMR - Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option - Reinvestment</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>INF843K01KC8 - Edelweiss Equity Savings Fund - Direct Plan Growth - Growth
INF843K01KE4 - Edelweiss Equity Savings Fund - Direct Plan - IDCW Option - Payout
INF843K01KF1 - Edelweiss Equity Savings Fund - Direct Plan - IDCW Option - Reinvestment
INF754K01IN8 - Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option - Payout
INF754K01IO6 - Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option - Reinvestment
INF843K01KG9 - Edelweiss Equity Savings Fund - Regular Plan Growth - Growth
INF843K01KI5 - Edelweiss Equity Savings Fund - Regular Plan - IDCW Option - Payout
INF843K01KJ3 - Edelweiss Equity Savings Fund - Regular Plan - IDCW Option - Reinvestment
INF754K01IP3 - Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option - Payout
INF754K01IQ1 - Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option - Reinvestment</ISINs><AMFI_Codes_To_be_phased_out>140347 - Edelweiss Equity Savings Fund - Direct Plan Growth - Growth
140348 - Edelweiss Equity Savings Fund - Direct Plan - IDCW Option - Payout
140348 - Edelweiss Equity Savings Fund - Direct Plan - IDCW Option - Reinvestment
141933 - Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option - Payout
141933 - Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option - Reinvestment
140351 - Edelweiss Equity Savings Fund - Regular Plan Growth - Growth
140349 - Edelweiss Equity Savings Fund - Regular Plan - IDCW Option - Payout
140349 - Edelweiss Equity Savings Fund - Regular Plan - IDCW Option - Reinvestment
141934 - Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option - Payout
141934 - Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option - Reinvestment</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/H/ESF/14/09/0017</SEBI_Codes><Minimum_Application_Amount>Rs. 100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 1/-</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>Rs. 100/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re. 1/-</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.001</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Rs.999,99,99,999</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>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) </SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>D - 100; W - 100; F - 100; M - 100; Q - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>D - 1; W - 1; F - 1; M - 1; Q - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>D - 15; W - 6; F - 6; M - 6; Q - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>D - 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; W - 7,14,21,28; F - 10,25; 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; Q - 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>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>