1 Fund Name <__EMPTY>Edelweiss Small 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 predominantly investing in 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>Small 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 portfolio that predominantly invests in equity and equity related securities of small cap companies. 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 and Equity related securities of Small Cap companies - 65-100% 2. Equity and Equity related securities of other companies - 0-35% 3. Debt and 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>07 Feb 2019 14 Reopen Date <__EMPTY/> 15 Maturity Date (For closed-end funds) <__EMPTY>NA 16 Benchmark (Tier 1) <__EMPTY>Nifty Smallcap 250 TRI 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Dhruv Bhatia; Mr. Trideep Bhattacharya; Mr. Raj Koradia 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Mr. Dhruv Bhatia - Primary; Mr. Trideep Bhattacharya - Co-Fund Manager; Mr. Raj Koradia - Assistant Fund Manager 20 Fund Manager From Date <__EMPTY>Mr. Dhruv Bhatia - October 14, 2024; Mr. Trideep Bhattacharya - 24/12/2021; Mr. Raj Koradia - 01/08/2024 21 Annual Expense (Stated maximum) <__EMPTY>Regular 1.82, Direct 0.52 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>SCD1 - Edelweiss Small Cap Fund - Direct Plan - Growth SCD2 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Payout SCD2 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Reinvestment SCD2 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Transfer SCRG - Edelweiss Small Cap Fund - Regular Plan - GrowthSCRD - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Payout SCRD - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Reinvestment SCRD - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Transfer 27 Listing Details <__EMPTY/> 28 ISINs <__EMPTY>INF754K01JN6 - Edelweiss Small Cap Fund - Direct Plan - Growth INF754K01JO4 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Payout INF754K01JP1 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Reinvestment NF754K01JQ9 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Transfer INF754K01JJ4 - Edelweiss Small Cap Fund - Regular Plan - Growth INF754K01JK2 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Payout INF754K01JL0 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Reinvestment INF754K01JM8 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Transfer 29 AMFI Codes (To be phased out) <__EMPTY>146196 - Edelweiss Small Cap Fund - Direct Plan - Growth - Growth 146197 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Payout 146197 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Reinvestment 146197 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Transfer 146193 - Edelweiss Small Cap Fund - Regular Plan - Growth 146194 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Payout 146194 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Reinvestment 146194 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Transfer 30 SEBI Codes <__EMPTY>EDEL/O/E/SCF/18/08/0022 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