Edelweiss Focused 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 investing in maximum 30 stocks, with focus in multi-cap spaceVery High RiskVery High RiskFocused FundNAThe investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. 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 instruments (including REITs) - 80%-100% 2. Debt and Money Market Instruments - 0%-20% 3. Units of InvITs - 0%-10% Please refer the Scheme Information Document for more details.Rs. 10/-12 Jul 202226 Jul 202201 Aug 202203 Aug 2022Not ApplicableNIFTY 500 Total Return IndexMr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Mehul Dalmia, Mr. Amit VoraMr. Trideep Bhattacharya (Primary); Mr. Sumanta Khan (Comanage); Mr. Mehul Dalmia (Assistant Fund Manager); Mr. Amit Vora (Primary - Overseas Fund Manager)Mr. Trideep Bhattacharya - 01/08/2022; Mr. Sumanta Khan - 01/04/2024; Mr. Mehul Dalmia - 03/08/2026; Mr. Amit Vora - 15/12/2023Regular 2.31, Direct 0.84• 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 LtdFCD1 - Edelweiss Focused Fund - Direct Plan -Growth FCD2 - Edelweiss Focused Fund -Direct Plan - IDCW Payout FCD2 - Edelweiss Focused Fund - Direct Plan - IDCW Reinvestment FCD2 - Edelweiss Focused Fund - Direct Plan - IDCW Transfer FCRG - Edelweiss Focused Fund - Regular Plan - Growth FCDP - Edelweiss Focused Fund - Regular Plan - IDCW Payout FCDP - Edelweiss Focused Fund - Regular Plan - IDCW Reinvestment FCDP - Edelweiss Focused Fund - Regular Plan - IDCW Transfer - TransferINF754K01OP1 - Edelweiss Focused Fund - Direct Plan -Growth INF754K01OQ9 - Edelweiss Focused Fund -Direct Plan - IDCW Payout INF754K01OR7 - Edelweiss Focused Fund - Direct Plan - IDCW Reinvestment INF754K01OS5 - Edelweiss Focused Fund - Direct Plan - IDCW Transfer INF754K01OL0 - Edelweiss Focused Fund - Regular Plan - Growth INF754K01OM8 - Edelweiss Focused Fund - Regular Plan - IDCW Payout INF754K01ON6 - Edelweiss Focused Fund - Regular Plan - IDCW Reinvestment INF754K01OO4 - Edelweiss Focused Fund - Regular Plan - IDCW Transfer 150376 - Edelweiss Focused Fund - Direct Plan -Growth 150383 - Edelweiss Focused Fund -Direct Plan - IDCW Payout 150383 - Edelweiss Focused Fund - Direct Plan - IDCW Reinvestment 150383 - Edelweiss Focused Fund - Direct Plan - IDCW Transfer 150382 - Edelweiss Focused Fund - Regular Plan - Growth 150384 - Edelweiss Focused Fund - Regular Plan - IDCW Payout 150384 - Edelweiss Focused Fund - Regular Plan - IDCW Reinvestment 150384 - Edelweiss Focused Fund - Regular Plan - IDCW TransferEDEL/O/E/FOC/21/12/0042Rs. 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