1 Fund Name <__EMPTY>Edelweiss Multi Asset Allocation 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 scheme investing in Equity, Debt, Commodities and in units of REITs & InvITs. 4 Riskometer (At the time of Launch) <__EMPTY>Very High Risk 5 Riskometer (as on Date) <__EMPTY>Low Risk 6 Category as Per SEBI Categorization Circular <__EMPTY>Multi Asset Allocation Fund 7 Potential Risk Class (as on date) <__EMPTY/> 8 Description, Objective of the scheme <__EMPTY>To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. 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 - 10% to 80% 2. Debt and money market instruments - 10% to 80% 3. Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. - 10% to 30% 4. Units issued by REITs and InvITs - 0% to 10% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY>05 Jun 2023 12 NFO Close date <__EMPTY>19 Jun 2023 13 Allotment Date <__EMPTY>23 Jun 2023 14 Reopen Date <__EMPTY>26 Jun 2023 15 Maturity Date (For closed-end funds) <__EMPTY>NA 16 Benchmark (Tier 1) <__EMPTY>Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Bhavesh Jain (Equity Portion); Mr. Bharat Lahoti (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr. Kedar Karnik (Debt Portion); Mr. Amit Vora (Overseas & Commodities) 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Comanage 20 Fund Manager From Date <__EMPTY>Mr. Bhavesh Jain (Equity Portion) - 23/06/2023; Mr. Bharat Lahoti (Equity Portion) - 23/06/2023; Mr. Rahul Dedhia (Debt Portion) - 01/07/2024; Mr. Kedar Karnik (Debt Portion) - 15/01/2026; Mr. Amit Vora (Overseas & Commodities) - 23/06/2023 21 Annual Expense (Stated maximum) <__EMPTY>Regular 3.58, Direct 3.24 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 – 0.25% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil 23 Custodian <__EMPTY>Standard Chartered & Orbis Financial Corporation Limited (for Commodities) 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>MAD1 - Edelweiss Multi Asset Allocation Fund- Direct Plan Growth - Growth MAD2 - EEdelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Payout MAD2 - Edelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Reinvestment MAD2 - Edelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Transfer MARG - Edelweiss Multi Asset Allocation Fund- Regular Plan Growth - Growth MADP - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Payout MADP - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Reinvestment MADP - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Transfer 27 Listing Details <__EMPTY>NA 28 ISINs <__EMPTY>INF754K01RS8 - Edelweiss Multi Asset Allocation Fund- Direct Plan Growth - Growth INF754K01RT6 - Edelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Payout INF754K01RU4 - Edelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Reinvestment INF754K01RV2 - Edelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Transfer INF754K01RO7 - Edelweiss Multi Asset Allocation Fund- Regular Plan Growth - Growth INF754K01RP4 - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Payout INF754K01RQ2 - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Reinvestment INF754K01RR0 - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Transfer 29 AMFI Codes (To be phased out) <__EMPTY>151792 - Edelweiss Multi Asset Allocation Fund- Direct Plan Growth - Growth 151793 - Edelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Payout 151793 - Edelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Reinvestment 151793 - Edelweiss Multi Asset Allocation Fund- Direct Plan IDCW- Transfer 151795 - Edelweiss Multi Asset Allocation Fund- Regular Plan Growth - Growth 151794 - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Payout 151794 - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Reinvestment 151794 - Edelweiss Multi Asset Allocation Fund- Regular Plan IDCW - Transfer 30 SEBI Codes <__EMPTY>EDEL/O/E/MAA/23/05/0054 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