IDBI India Top 100 Equity Fund Direct Plan - IDCW-Reinvestment Direct Plan - IDCW-Payout Direct Plan - IDCW-Transfer Regular Plan - IDCW-Reinvestment Regular Plan - IDCW-Payout Regular Plan - IDCW-Transfer Direct Plan - Growth-Growth Regular Plan - Growth-Growth Large Cap Fund - An open-ended equity scheme predominantly investing in large cap stocks Not Applicable Very High Large 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 Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized. Instrument: - Equities and equity related instruments of Large Cap Companies Indicative allocation (% to total Assets): Minimum: 80% Maximum: 100% Risk Profile: High Instrument: - Equities and Equity related instruments of other than Large Cap Companies Indicative allocation (% to total Assets): Minimum: 0% Maximum: 20% Risk Profile: High Instrument: Debt and Money market instruments Indicative allocation (% to total Assets): Minimum: 0% Maximum: 20% Risk Profile: Low to Medium Instrument: 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/- 25th April, 2012 9th May, 2012 15th May, 2012 22nd May, 2012 Not Applicable NIFTY 100 - TRI NIFTY 50 - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.30% Direct Plan - 1.14% 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 INF397L01BX8-Direct Plan - IDCW-Reinvestment INF397L01BW0-Direct Plan - IDCW-Payout INF397L01BY6-Direct Plan - IDCW-Transfer INF397L01844-Regular Plan - IDCW-Reinvestment INF397L01836-Regular Plan - IDCW-Payout INF397L01851-Regular Plan - IDCW-Transfer INF397L01BV2-Direct Plan - Growth-Growth INF397L01869-Regular Plan - Growth-Growth Regular Plan - IDCW - 117310 Regular Plan - Growth - 117311 Direct Plan - Growth - 118344 Direct Plan - IDCW - 118448 IDBI/O/E/LCF/12/02/0009 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