IDBI Healthcare 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 Healthcare and Allied sectors High Very High Sectoral / Thematic Not Applicable The objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. However there can be no assurance that the investment objective under the Scheme will be realized. Instrument: Equity & Equity related instruments of companies engaged in Healthcare and Allied sectors Indicative allocation (% to total Assets): Minimum: 80% Maximum: 100% Risk Profile: High Equity and Equity related instruments of companies engaged in other than Healthcare and Allied sectors Indicative allocation (% to total Assets): Minimum: 0% Maximum: 20% Risk Profile: High Debt and Money Market instruments including Mutual Fund Liquid Schemes Indicative allocation (% to total Assets): Minimum: 0% Maximum: 20% Risk Profile: Low to Medium Units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs) Indicative allocation (% to total Assets): Minimum: 0% Maximum: 10% Risk Profile: Medium to High Rs. 10/- 8th February, 2019 22nd February, 2019 28th February, 2019 7th March, 2019 Not Applicable S&P BSE Healthcare - TRI NIFTY 50 - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.41% Direct Plan - 1.08% 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 INF397L01LH0-Direct Plan-IDCW-Payout INF397L01LI8-Direct Plan-IDCW-Reinvestment INF397L01LJ6-Direct Plan-IDCW-Transfer INF397L01LD9-Regular Plan-IDCW-Payout INF397L01LE7-Regular Plan-IDCW-Reinvestment INF397L01LF4-Regular Plan-IDCW-Transfer INF397L01LK4-Direct Plan-Growth-Growth INF397L01LG2-Regular Plan-Growth-Growth Direct Plan-IDCW - 146516 Direct Plan-Growth - 146517 Regular Plan-Growth - 146518 Regular Plan-IDCW - 146519 IDBI/O/E/SEC/18/09/0022 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