Edelweiss Dynamic Equity Advantage Fund

Edelweiss Dynamic Equity Advantage Fund (Edelweiss Absolute Return Fund)

For Investment in Dividend Option…

Investment Date	1st April 2016
Investment Amount	100000
NAV as on 1st April 2016	12.500
Units purchased	8000.000
NAV as on 31st March 2017	12.91
Investment Value as on 31st March 2017	103280
% Return through Capital Appreciation (A)	3.28
Dividend Earned…
On 26th April 2016 @ 0.22/unit	1760.00
On 25th July 2016 @ 0.22/unit	1760.00
On 26th August 2016 @ 0.22/unit	1760.00
On 18th January 2017 @ 0.22/unit	1760.00
Total Dividend earned in FY 2016-17	7040.00
% Return through Dividend Received (B)	7.04
% Total Return earned in FY 2016-17 (A+B)	10.32

For Investment in Growth Option…

Investment Date	1st April 2016
Investment Amount	100000
NAV as on 1st April 2016	18.14
Units purchased	5512.6792
NAV as on 31st March 2017	20.11
Investment Value as on 31st March 2017	110859.98
% Total Return earned in FY 2016-17	10.86

Disclaimer: Past performance may or may not be sustained in the future.

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