quant Focused Fundquant Focused Fund - Growth Option – Direct Plan quant Focused Fund - IDCW Option – Direct Plan quant Focused Fund - Growth Option – Regular Plan quant Focused Fund - IDCW Option – Regular PlanAn open ended equity scheme investing in maximum 30 large cap stocksModerately HighVery HighFocused FundN.AThe primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments of Large cap companies :- 80% - 100% Other equity and equity related instruments :- 0-20% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-10% Residual Portion:Gold and Silver instruments subject to the ceilings laid out in MF Regulations-0-20%Rs.107/3/2008 12:00:00 AM8/1/2008 12:00:00 AM8/28/2008 12:00:00 AM8/29/2008 12:00:00 AM

NIFTY 500 TRINA

Sandeep Tandon

Primary

45691

Ankit Pande

Co-manage

43961

Varun Pattani

Co-manage

45707

Ayusha Kumbhat

Co-manage

45707

Yug Tibrewal

45722

Sameer Kate

45722

Sanjeev Sharma

Co-manage

43741

Regular - 3.46% Direct - 1.98%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01374 2. Growth Option - Direct Plan - INF966L01853 3. IDCW Payout Option - Regular Plan - INF966L01358 4. IDCW Payout Option - Direct Plan - INF966L01838 5. IDCW Re-investment Option - Regular Plan - INF966L01366 6. IDCW Re-investment Option - Direct Plan - INF966L018461. Growth Option - Regualr Plan - 109275 2. Growth Option - Direct Plan - 120834 3. IDCW Payout Option - Regular Plan - 109274 4. IDCW Payout Option - Direct Plan - 120835 5. IDCW Re-investment Option - Regular Plan - 148864 6. IDCW Re-investment Option - Direct Plan - 148865QNTM/O/E/FOC/08/07/0010Rs. 50001Rs. 100011No minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount requirement.NASwitch in: Rs. 5,000/- and in multiples of Re. 1/-thereafter Switch- out: Rs. 1000/- or the unit balance whichever is lessNARe. 1NANANA

SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 5000Re.1SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--