Edelweiss Small Cap FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open ended equity scheme predominantly investing in small cap stocksVery High RiskVery High RiskSmall Cap FundNAThe investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. 1. Equity and Equity related securities (including REITs) of Small Cap companies - 65%-100% 2. Equity and Equity related securities (including REITs) of other companies - 0%-35% 3. Debt and money market instruments - 0%- 35% Please refer the Scheme Information Document for more details.Rs. 10/-07 Feb 2019NANifty Smallcap 250 TRIMr. Dhruv Bhatia; Mr. Trideep Bhattacharya; Mr. Raj KoradiaMr. Dhruv Bhatia - Primary; Mr. Trideep Bhattacharya - Co-Fund Manager; Mr. Raj Koradia - Assistant Fund ManagerMr. Dhruv Bhatia - October 14, 2024; Mr. Trideep Bhattacharya - 24/12/2021; Mr. Raj Koradia - 01/08/2024Regular 1.82, Direct 0.52• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdSCD1 - Edelweiss Small Cap Fund - Direct Plan - Growth SCD2 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Payout SCD2 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Reinvestment SCD2 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Transfer SCRG - Edelweiss Small Cap Fund - Regular Plan - GrowthSCRD - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Payout SCRD - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Reinvestment SCRD - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - TransferINF754K01JN6 - Edelweiss Small Cap Fund - Direct Plan - Growth INF754K01JO4 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Payout INF754K01JP1 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Reinvestment NF754K01JQ9 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Transfer INF754K01JJ4 - Edelweiss Small Cap Fund - Regular Plan - Growth INF754K01JK2 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Payout INF754K01JL0 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Reinvestment INF754K01JM8 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Transfer146196 - Edelweiss Small Cap Fund - Direct Plan - Growth - Growth 146197 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Payout 146197 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Reinvestment 146197 - Edelweiss Small Cap Fund - Direct Plan - IDCW Option - Transfer 146193 - Edelweiss Small Cap Fund - Regular Plan - Growth 146194 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Payout 146194 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - Reinvestment 146194 - Edelweiss Small Cap Fund - Regular Plan - IDCW Option - TransferEDEL/O/E/SCF/18/08/0022Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999