IDBI SmallCap Fund Direct Plan - IDCW-Payout Direct Plan - IDCW-Reinvestment Direct Plan - IDCW-Transfer Regular Plan - IDCW-Payout Regular Plan - IDCW-Reinvestment Regular Plan - IDCW-Transfer Direct Plan - Growth-Growth Regular Plan - Growth-Growth Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks Moderately High Very High Small Cap Fund Not Applicable The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized. Instrument: - Equity & Equity related instruments of Small Cap Companies Indicative allocation (% to total Assets): Minimum: 65% Maximum: 100% Risk Profile: High Instrument: - Equity & Equity related instruments of Companies other than Small Cap Companies Indicative allocation (% to total Assets): Minimum: 0% Maximum: 35% Risk Profile: High Instrument: - Debt and Money Market instruments and Tri-party Repo Indicative allocation (% to total Assets): Minimum: 0% Maximum: 35% Risk Profile: Low to Medium Instrument : - Units issued by Real Estate Investment Trust (REITs) & Infrastructure Investment trusts (InvITs) Indicative allocation (% to total Assets): Minimum: 0% Maximum: 10% Risk Profile: Medium to High Rs. 10/- 1st June, 2017 15th June, 2017 21st June, 2017 29th June, 2017 Not Applicable NIFTY Smallcap 250 - TRI NIFTY 50 - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.52% Direct Plan - 1.56% 1% for exit (redemption/switch out/transfer/SWP) within 12 months from the date of allotment. SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01JP7-Direct Plan - IDCW-Payout INF397L01JQ5-Direct Plan - IDCW-Reinvestment INF397L01JR3-Direct Plan - IDCW-Transfer INF397L01JT9-Regular Plan - IDCW-Payout INF397L01JU7-Regular Plan - IDCW-Reinvestment INF397L01JV5-Regular Plan - IDCW-Transfer INF397L01JS1-Direct Plan - Growth-Growth INF397L01JW3-Regular Plan - Growth-Growth Regular Plan - Growth - 141462 Direct Plan - Growth - 141475 Direct Plan - IDCW - 141476 Regular Plan - IDCW - 141477 IDBI/O/E/SCF/17/05/0017 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 500 1 1 No Limit No Limit Not Applicable Not Applicable SIP - Monthly, Monthly and Quarterly SWP - Monthly STP - Weekly,Monthly & Quarterly SIP - 500,1000,1500 SWP - 1000 STP - 1000,1000,2500 1 SIP : 12,6,4 SWP : 12 STP : 12 for weekly & monthly, 4 for quarterly SIP : 1,5,10,15,20,25 SWP : 25th STP : 1st Business day (Monday) of the week for Weekly. 01,05,10, 15,20,25 for Monthly & Quarterly No Limit