1 Fund Name <__EMPTY>Edelweiss Business Cycle Fund 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan & 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) - Transfer of Income Distribution cum Capital Withdrawal (IDCW) 3 Fund Type <__EMPTY>An open-ended equity scheme following business cycle-based investing theme 4 Riskometer (At the time of Launch) <__EMPTY>Very High risk 5 Riskometer (as on Date) <__EMPTY>Very High risk 6 Category as Per SEBI Categorization Circular <__EMPTY>Sectoral/ Thematic Fund 7 Potential Risk Class (as on date) <__EMPTY>NA 8 Description, Objective of the scheme <__EMPTY>The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation <__EMPTY>1. Equity and Equity related instruments selected on the basis of business cycle (Including Equity ETFs) - 80-100% 2. Other Equity & Equity related instruments - 0-20% 3. Debt$ and money market instruments (including debt ETFs) - 0-20% 4. Units issued by REITs and InvITs - 0-10% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY>09 Jul 2024 12 NFO Close date <__EMPTY>23 Jul 2024 13 Allotment Date <__EMPTY>29 Jul 2024 14 Reopen Date <__EMPTY>01 Aug 2024 15 Maturity Date (For closed-end funds) <__EMPTY/> 16 Benchmark (Tier 1) <__EMPTY>Nifty 500 TRI 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Bhavesh Jain; Mr. Bharat Lahoti; Mr. Amit Vora (Overseas Securities) 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Mr. Bhavesh Jain - Primary; Mr. Bharat Lahoti - Comanage 20 Fund Manager From Date <__EMPTY>Mr. Bhavesh Jain - 29/07/2024; Mr. Bharat Lahoti - 29/07/2024; Mr. Amit Vora (Overseas Securities) - 29/07/2024 21 Annual Expense (Stated maximum) <__EMPTY>Regular 2.09, Direct 0.60 22 Exit Load (if applicable) <__EMPTY>Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL 23 Custodian <__EMPTY>Standard Chartered 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>CYD1 - Edelweiss Business Cycle Fund Direct Plan Growth Growth CYD2 - Edelweiss Business Cycle Fund Direct Plan - IDCW Payout CYD2 - Edelweiss Business Cycle Fund Direct Plan - IDCW Reinvestment CYD2 - Edelweiss Business Cycle Fund Direct Plan - IDCW Transfer CYDP - Edelweiss Business Cycle Fund Regular Plan IDCW Payout CYDP - Edelweiss Business Cycle Fund Regular Plan IDCW Reinvestment CYDP - Edelweiss Business Cycle Fund Regular Plan IDCW Transfer CYRG - Edelweiss Business Cycle Fund Regular Plan Growth Growth 27 Listing Details <__EMPTY/> 28 ISINs <__EMPTY>INF754K01TA2 - Edelweiss Business Cycle Fund Direct Plan Growth Growth INF754K01TB0 - Edelweiss Business Cycle Fund Direct Plan - IDCW Payout INF754K01TC8 - Edelweiss Business Cycle Fund Direct Plan - IDCW Reinvestment INF754K01TD6 - Edelweiss Business Cycle Fund Direct Plan - IDCW Transfer INF754K01SX6 - Edelweiss Business Cycle Fund Regular Plan IDCW Payout INF754K01SY4 - Edelweiss Business Cycle Fund Regular Plan IDCW Reinvestment INF754K01SZ1 - Edelweiss Business Cycle Fund Regular Plan IDCW Transfer INF754K01SW8 - Edelweiss Business Cycle Fund Regular Plan Growth Growth 29 AMFI Codes (To be phased out) <__EMPTY>152710 - Edelweiss Business Cycle Fund Direct Plan Growth Growth 152723 - Edelweiss Business Cycle Fund Direct Plan - IDCW Payout 152723 - Edelweiss Business Cycle Fund Direct Plan - IDCW Reinvestment 152723 - Edelweiss Business Cycle Fund Direct Plan - IDCW Transfer 152722 - Edelweiss Business Cycle Fund Regular Plan IDCW Payout 152722 - Edelweiss Business Cycle Fund Regular Plan IDCW Reinvestment 152722 - Edelweiss Business Cycle Fund Regular Plan IDCW Transfer 152724 - Edelweiss Business Cycle Fund Regular Plan Growth Growth 30 SEBI Codes <__EMPTY>EDEL/O/E/THE/24/01/0060 31 Minimum Application Amount <__EMPTY>Rs. 100/- 32 Minimum Application Amount in multiples of Rs. <__EMPTY>Re. 1/- 33 Minimum Additional Amount <__EMPTY>Rs. 100/- 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>Re. 1/- 35 Minimum Redemption Amount in Rs. <__EMPTY>Re. 1/- 36 Minimum Redemption Amount in Units <__EMPTY>0.001 37 Minimum Balance Amount (if applicable) <__EMPTY>NA 38 Minimum Balance Amount in Units (if applicable) <__EMPTY>NA 39 Max Investment Amount <__EMPTY>NA 40 Minimum Switch Amount (if applicable) <__EMPTY>Rs. 100/- 41 Minimum Switch Units <__EMPTY>0.001 42 Switch Multiple Amount (if applicable) <__EMPTY>Re. 1/- 43 Switch Multiple Units (if applicable) <__EMPTY>0.001 44 Max Switch Amount <__EMPTY>Rs.999,99,99,999 45 Max Switch Units (if applicable) <__EMPTY>NA 46 Swing Pricing (if applicable) <__EMPTY>NA 47 Side-pocketing (if applicable) <__EMPTY>NA. 48 SIP SWP & STP Details: Frequency <__EMPTY>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) 49 SIP SWP & STP Details: Minimum amount <__EMPTY>D - 100; W - 100; F - 100; M - 100; Q - 100 50 SIP SWP & STP Details: In multiple of <__EMPTY>D - 1; W - 1; F - 1; M - 1; Q - 1 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>D - 15; W - 6; F - 6; M - 6; Q - 6 52 SIP SWP & STP Details: Dates <__EMPTY>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 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999