Edelweiss Greater China Equity Fund

(Direct & Regular Plan) Investment made on or before 30-April-2026: 1% on or before 25 Months Investment made on or after 01-May-2026: 2% if redeemed within 395 days 1% if redeemed after 395 days up to 760 days NIL if redeemed after 760 days Redemption payout: T + 10 business days

Component Details TCS on LRS Remittance in hands of Resident Individual 20% on LRS remittances above ₹10 lakh per FY (Refundable via ITR) Taxation in hands of investors The Trustee of the Fund shall discharge the entire tax liability on the income earned by the Fund (in the capacity of a representative assessee) at the highest applicable tax rates. Accordingly, the income distributed by the Fund to the investor should arguably not be taxable again in the hands of investors. Taxation implication in hand of GIFT CITY Fund Capital gain tax rate: • Long term: 12.5% ( Holding period > 24 months) • Short term (no STT paid): 30% being highest applicable tax rate ( Holding period <=24 months) Other income: 30% being highest applicable tax rate (The above rates are exclusive of surcharge and cess) PAN and ITR Filling Compliance Mandatory What is LRS TCS (Tax Collected at Source) can be adjusted against income tax liability or claimed as refund while filing ITR Plus applicable surcharge and cess | ** Fund would recover taxes from Investor and discharge at fund level | Long Term All other capital assets (other than Unlisted Debentures and Bonds) with a holding period of more than 24 months | Short Term All other capital assets (other than Unlisted Debentures and Bonds) with a holding period of less 24 months.