1 Fund Name <__EMPTY>Edelweiss Flexi 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 dynamic 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>Flexi Cap Fund 7 Potential Risk Class (as on date) <__EMPTY>NA 8 Description, Objective of the scheme <__EMPTY>The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized. 9 Stated Asset Allocation <__EMPTY>1. Equity and Equity related securities across market cap - 65-100% 2. Debt & Money Market Instruments - 0-35% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY/> 12 NFO Close date <__EMPTY/> 13 Allotment Date <__EMPTY>03 Feb 2015 14 Reopen Date <__EMPTY/> 15 Maturity Date (For closed-end funds) <__EMPTY>Not Applicable 16 Benchmark (Tier 1) <__EMPTY>Nifty 500 TR Index 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Trideep Bhattacharya; Mr. Ashwani Agarwalla; Mr. Raj Karodia 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Co-Manage 20 Fund Manager From Date <__EMPTY>Mr. Trideep Bhattacharya - 01/10/2021; Mr. Ashwani Agarwalla - 15/06/2022; Mr. Raj Karodia - 01/08/2024 21 Annual Expense (Stated maximum) <__EMPTY>Regular 3.77, Direct 2.38 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>ERD1 - Edelweiss Flexi Cap Fund - Direct Plan Growth ERD2 - Edelweiss Flexi Cap Fund - Direct Plan - IDCW Payout ERD2 - Edelweiss Flexi Cap Fund - Direct Plan - IDCW Reinvestment ERGP - Edelweiss Flexi Cap Fund - Regular Plan Growth ERRD - Edelweiss Flexi Cap Fund - Regular IDCW Payout ERRD - Edelweiss Flexi Cap Fund - Regular IDCW Reinvestment 27 Listing Details <__EMPTY/> 28 ISINs <__EMPTY>INF843K01KK1 - Edelweiss Flexi Cap Fund - Direct Plan Growth INF843K01KL9 - Edelweiss Flexi Cap Fund - Direct Plan - IDCW Payout INF843K01KM7 - Edelweiss Flexi Cap Fund - Direct Plan - IDCW Reinvestment INF843K01KN5 - Edelweiss Flexi Cap Fund - Regular Plan Growth INF843K01KO3 - Edelweiss Flexi Cap Fund - Regular IDCW Payout INF843K01KP0 - Edelweiss Flexi Cap Fund - Regular IDCW Reinvestment 29 AMFI Codes (To be phased out) <__EMPTY>140353 - Edelweiss Flexi Cap Fund - Direct Plan Growth 140354 - Edelweiss Flexi Cap Fund - Direct Plan - IDCW Payout 140354 - Edelweiss Flexi Cap Fund - Direct Plan - IDCW Reinvestment 140355 - Edelweiss Flexi Cap Fund - Regular Plan Growth 140356 - Edelweiss Flexi Cap Fund - Regular IDCW Payout 140356 - Edelweiss Flexi Cap Fund - Regular IDCW Reinvestment 30 SEBI Codes <__EMPTY>EDEL/O/E/FCF/14/10/0018 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