Bank of India Small Cap FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended equity scheme predominantly investing in small cap stocksVery HighVery HighSmall Cap FundNot applicableThe investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.Equity & Equity related instruments of Small Cap Companies - 65% to 100% Residual Portion: Equity & Equity related instruments of Companies other than Small Cap Companies - 00% to 35% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 35% Units issued by InvITS - 00% to 10%1028 Nov 201812 Dec 2018Regular Plan and Direct Plan i.e. 19.12.201827 Dec 2018Not applicableNIFTY Smallcap 250 TRI-Mr. Alok SinghFund Manager Type (Primary/Comanage/Description) Primary Fund Manager having 20 years of experience, including 16 years in mutual fund industry27 Apr 2022Regular 2.22, Direct 0.78• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01EO0 Bank of India SMALL CAP FUND Direct Plan - IDCW Payout INF761K01ES1 Bank of India SMALL CAP FUND Direct Plan - IDCW Reinvestment INF761K01EP7 Bank of India SMALL CAP FUND Direct Plan - Growth Growth INF761K01EQ5 Bank of India SMALL CAP FUND Regular - IDCW Payout INF761K01ET9 Bank of India SMALL CAP FUND Regular - IDCW Reinvestment INF761K01ER3 Bank of India SMALL CAP FUND Regular Plan - Growth Growth SCDD-145675 SCDG-145678 SCRD-145676 SCRG-145677BOIA/O/E/SCF/18/09/0014500011000110.001Currently, there is no minimum balance requirementCurrently, there is no minimum balance requirementThere is no limit on the maximum amount to be raised under the Scheme. All valid applications are assured of full allotment.5000-1No limitNo limitNot applicable.-Enabling provision in SID. However, no segregated portfolio is created.SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-