1 Fund Name <__EMPTY>Edelweiss ASEAN Equity Off-shore Fund 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan & Direct Plan ? Growth 3 Fund Type <__EMPTY>An open ended fund of fund scheme investing in JPMorgan Funds – ASEAN Equity Fund 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>Fund of Funds Investing Overseas 7 Potential Risk Class (as on date) <__EMPTY>NA 8 Description, Objective of the scheme <__EMPTY>The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. 9 Stated Asset Allocation <__EMPTY>1. Units / shares of JPMorgan Funds – ASEAN Equity Fund - 95-100% 2. Money market instruments and / or units of liquid schemes - 0-5% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY/> 12 NFO Close date <__EMPTY/> 13 Allotment Date <__EMPTY>01 Jul 2011 14 Reopen Date <__EMPTY/> 15 Maturity Date (For closed-end funds) <__EMPTY>NA 16 Benchmark (Tier 1) <__EMPTY>MSCI AC ASEAN 10/40 Index (Total Return Net) 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Bhavesh Jain; Mr. Bharat Lahoti 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Co-Manage 20 Fund Manager From Date <__EMPTY>Mr. Bhavesh Jain - 27/09/2019; Mr. Bharat Lahoti - 01/10/2021 21 Annual Expense (Stated maximum) <__EMPTY>Regular 1.38, Direct 0.69 22 Exit Load (if applicable) <__EMPTY>• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • 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>ASD1 - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth ASGP - Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Growth 27 Listing Details <__EMPTY/> 28 ISINs <__EMPTY>INF843K01AW7 - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth INF843K01609 - Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Growth 29 AMFI Codes (To be phased out) <__EMPTY>140256 - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth 140255 - Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Growth 30 SEBI Codes <__EMPTY>EDEL/O/O/FOO/11/01/0010 31 Minimum Application Amount <__EMPTY>NA 32 Minimum Application Amount in multiples of Rs. <__EMPTY>NA 33 Minimum Additional Amount <__EMPTY>NA 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>NA 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>NA 41 Minimum Switch Units <__EMPTY>NA 42 Switch Multiple Amount (if applicable) <__EMPTY>NA 43 Switch Multiple Units (if applicable) <__EMPTY>NA 44 Max Switch Amount <__EMPTY>NA 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>Monthly (M) 49 SIP SWP & STP Details: Minimum amount <__EMPTY>M - 100 50 SIP SWP & STP Details: In multiple of <__EMPTY>M - 1 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>M - 6 52 SIP SWP & STP Details: Dates <__EMPTY>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 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>M - 9999999999