Bank of India Flexi 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 dynamic equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighFlexi Cap FundNot applicableThe investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.Equity and equity related securities - 65% to 100% Residual Portion: 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%Units of face value of Rs.10/- each at the Applicable NAV.10 Jun 202023 Jun 2020For Regular Plan and Direct Plan i.e. June 29, 202001 Jul 2020Not applicableBSE 500 TRI-Mr. Alok SinghPrimary Fund Manager having around 20 years of experience, including 16 years in mutual fund industry.29 Jun 2020Regular 2.28, Direct 0.87• 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 applicableINF761K01FE8 Bank of India Flexi Cap Fund Direct Plan - IDCW Payout INF761K01FG3 Bank of India Flexi Cap Fund Direct Plan - IDCW Reinvestment INF761K01FF5 Bank of India Flexi Cap Fund Direct Plan - Growth Growth INF761K01FH1 Bank of India Flexi Cap Fund Regular - IDCW Payout INF761K01FJ7 Bank of India Flexi Cap Fund Regular - IDCW Reinvestment INF761K01FI9 Bank of India Flexi Cap Fund Regular Plan - Growth Growth MPDD-148406 MPDG-148404 MPRD-148407 MPRG-148405BOIA/O/E/FCF/20/05/0016500011000110.001Currently, 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-