1 Fund Name <__EMPTY>Edelweiss Multi Cap 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) 3 Fund Type <__EMPTY>An open-ended equity scheme investing across large cap, mid cap, small cap stocks 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>Multi Cap 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 in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. 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. 9 Stated Asset Allocation <__EMPTY>1. Equity & Equity related instruments out of which - 75% to 100% - Large Cap companies - 25% to 50% - Mid Cap companies - 25% to 50% - Small Cap companies - 25% to 50% 2. Debt and money market instruments - 0% to 25% 3. Units issued by REITs and InvITs - 0% to 10% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY>04 Oct 2023 12 NFO Close date <__EMPTY>18 Oct 2023 13 Allotment Date <__EMPTY>25 Oct 2023 14 Reopen Date <__EMPTY>30 Oct 2023 15 Maturity Date (For closed-end funds) <__EMPTY>NA 16 Benchmark (Tier 1) <__EMPTY>NIFTY 500 Multicap 50:25:25 TRI 17 Benchmark (Tier 2) <__EMPTY>NA 18 Fund Manager Name <__EMPTY>Trideep Bhattacharya; Mr. Sumanta Khan; Mr. Raj Koradia; Amit Vora 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Trideep Bhattacharya - Primary; Mr. Sumanta Khan - Comanage; Mr. Raj Koradia - Assistant Fund Manager; Amit Vora - Comanage - Overseas Securities 20 Fund Manager From Date <__EMPTY>Trideep Bhattacharya - 25/10/2023; Mr. Sumanta Khan - 14/10/2024; Mr. Raj Koradia - 01/08/2024; Amit Vora - 25/10/2023 21 Annual Expense (Stated maximum) <__EMPTY>Regular 2.01, 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% • 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>MUD1 - Edelweiss Multi Cap Fund - Direct Plan Growth - Growth MUD2 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Payout MUD2 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment MUD2 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Transfer MURG - Edelweiss Multi Cap Fund - Regular Plan Growth - Growth MUDP - Edelweiss Multi Cap Fund - Regular Plan IDCW - Payout MUDP - Edelweiss Multi Cap Fund - Regular Plan IDCW - Reinvestment MUDP - Edelweiss Multi Cap Fund- Regular Plan IDCW - Transfer 27 Listing Details <__EMPTY>NA 28 ISINs <__EMPTY>INF754K01SD8 - Edelweiss Multi Cap Fund - Direct Plan Growth - Growth INF754K01SA4 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Payout INF754K01SB2 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment INF754K01SC0 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Transfer INF754K01RW0 - Edelweiss Multi Cap Fund - Regular Plan Growth - Growth INF754K01RX8 - Edelweiss Multi Cap Fund - Regular Plan IDCW - Payout INF754K01RY6 - Edelweiss Multi Cap Fund - Regular Plan IDCW - Reinvestment INF754K01RZ3 - Edelweiss Multi Cap Fund- Regular Plan IDCW - Transfer 29 AMFI Codes (To be phased out) <__EMPTY>152094 - Edelweiss Multi Cap Fund - Direct Plan Growth - Growth 152093 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Payout 152093 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Reinvestment 152093 - Edelweiss Multi Cap Fund - Direct Plan IDCW- Transfer 152095 - Edelweiss Multi Cap Fund - Regular Plan Growth - Growth 152096 - Edelweiss Multi Cap Fund - Regular Plan IDCW - Payout 152096 - Edelweiss Multi Cap Fund - Regular Plan IDCW - Reinvestment 152096 - Edelweiss Multi Cap Fund- Regular Plan IDCW - Transfer 30 SEBI Codes <__EMPTY>EDEL/O/E/MCF/23/08/0055 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