IDBI Focused 30 Equity 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 An open-ended equity scheme investing in maximum 30 stocks (predominantly large cap) Moderately High Very High Focused Fund Not Applicable The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized. Instrument: - Equity and Equity related instruments ( which are not exceeding 30 companies) #The Scheme shall invest minimum 65% in large cap companies by market capitalization. Indicative allocation (% to total Assets): Minimum: 65% Maximum: 100% Risk Profile: High Instrument: - Debt and Money Market instruments Indicative allocation (% to total Assets): Minimum: 0% Maximum: 35% Risk Profile: Low to Medium Rs. 10/- 30th October, 2017 13th November, 2017 17th November, 2017 24th November, 2017 Not Applicable NIFTY 500 - TRI NIFTY 50 - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.30% Direct Plan - 1.40% 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 INF397L01JX1-Direct Plan-IDCW-Payout INF397L01JY9-Direct Plan-IDCW-Reinvestment INF397L01JZ6-Direct Plan-IDCW-Transfer INF397L01KB5-Regular Plan-IDCW-Payout INF397L01KC3-Regular Plan-IDCW-Reinvestment INF397L01KD1-Regular Plan-IDCW-Transfer INF397L01KA7-Direct Plan-Growth-Growth INF397L01KE9-Regular Plan-Growth-Growth Regular Plan-IDCW - 141917 Direct Plan-IDCW - 141918 Regular Plan-Growth - 141919 Direct Plan-Growth - 141920 IDBI/O/E/FOC/17/09/0018 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