IDBI Flexi Cap 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 dynamic equity scheme investing across large cap, mid cap, small cap stocks High Very High Flexi Cap Fund Not Applicable The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized. Instrument: - Equity and equity related instruments across 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 Instrument: - Units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investments Trusts (InvITs) Indicative allocation (% to total Assets): Minimum: 0% Maximum: 10% Risk Profile: Medium to High Rs. 10/- 10th March, 2014 24th March, 2014 28th March, 2014 22nd May, 2012 N.A NIFTY 500 - TRI S&P BSE Sensex - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.48% Direct Plan - 1.16% 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 INF397L01HC9-Direct Plan-IDCW-Payout INF397L01HD7-Direct Plan-IDCW-Reinvestment INF397L01HE5-Direct Plan-IDCW-Transfer INF397L01HG0-Regular Plan-IDCW-Payout INF397L01HH8-Regular Plan-IDCW-Reinvestment INF397L01HI6-Regular Plan-IDCW-Transfer INF397L01HF2-Direct Plan-Growth-Growth INF397L01HJ4-Regular Plan-Growth-Growth Direct Plan-IDCW - 128233 Regular Plan-IDCW - 128234 Regular Plan-Growth - 128235 Direct Plan-Growth - 128236 IDBI/O/E/FCF/13/09/0014 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