﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss ELSS Tax saver 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 with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance</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>ELSS</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 primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Equity &amp;amp; Equity related instruments (including REITs)  - 80%-100% 2. Short Term Debt &amp;amp; Money Market Instruments - 0%-20% Please refer the Scheme Information Document for more details.</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date /><NFO_Close_date /><Allotment_Date>30 Dec 2008</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 500 TR Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Ashwani Agarwalla; Mr. Trideep Bhattacharya; Mr. Raj Koradia</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Ashwani Agarwalla - Primary; Mr. Trideep Bhattacharya - Co-Manage; Mr. Raj Koradia - Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Ashwani Agarwalla - 15/06/2022; Mr. Trideep Bhattacharya - 24/12/2021; Mr. Raj Koradia - 01/08/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.43, Direct 0.81</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>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>ESDG - Edelweiss ELSS Tax saver Fund- Direct Plan Growth - Growth
ESDD - Edelweiss ELSS Tax saver Fund - Direct Plan - IDCW Option - Payout
ESDD - Edelweiss ELSS Tax saver Fund - Direct Plan - IDCW Option - Transfer
ESGP - Edelweiss ELSS Tax saver Fund - Regular Plan Growth - Growth
ESDP - Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option - Payout
ESDP - Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option - Transfer</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>INF754K01CA8 - Edelweiss ELSS Tax saver Fund- Direct Plan Growth - Growth
INF754K01BX2 - Edelweiss ELSS Tax saver Fund - Direct Plan - IDCW Option - Payout
INF754K01BZ7 - Edelweiss ELSS Tax saver Fund - Direct Plan - IDCW Option - Transfer
INF754K01517 - Edelweiss ELSS Tax saver Fund - Regular Plan Growth - Growth
INF754K01525 - Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option - Payout
INF754K01533 - Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option - Transfer</ISINs><AMFI_Codes_To_be_phased_out>118620 - Edelweiss ELSS Tax saver Fund- Direct Plan Growth - Growth
118619 - Edelweiss ELSS Tax saver Fund - Direct Plan - IDCW Option - Payout
118619 - Edelweiss ELSS Tax saver Fund - Direct Plan - IDCW Option - Transfer
111638 - Edelweiss ELSS Tax saver Fund - Regular Plan Growth - Growth
111639 - Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option - Payout
111639 - Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option - Transfer</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/E/ELS/08/12/0005</SEBI_Codes><Minimum_Application_Amount>Rs. 500/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs. 500/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 500/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs. 500/-</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. 500/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Rs. 500/-</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 - 500; W - 500; F - 500; M - 500; Q - 500</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 - 12; F - 12; M - 12; 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>