Edelweiss Aggressive Hybrid 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 hybrid scheme investing predominantly in equity and equity related instrumentsVery High RiskVery High RiskAggressive Hybrid FundNAThe investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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) - 65%-80% 2. Debt & Money Market Instruments - 20%-35% 3. Units of InvITs - 0%-10% Please refer the Scheme Information Document for more details.Rs. 10/-12 Aug 2009Not ApplicableCRISIL Hybrid 35+65 - Aggressive IndexMr. Bharat Lahoti (Equity portion) ; Mr. Bhavesh Jain (Equity portion); Mr. Kedar Karnik (Debt portion); Mr. Rahul Dedhia (Debt portion) Co-ManageMr. Bharat Lahoti - 01/10/2021; Mr. Bhavesh Jain - 14/10/2015; Mr. Kedar Karnik (Debt portion) - 15/01/2026; Mr. Rahul Dedhia (Debt portion) - 01/07/2024Regular 1.87, Direct 0.47• 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NILStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdENDG - Edelweiss Aggressive Hybrid Fund - Direct Plan Growth - Growth ENDD - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Payout ENDD - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Reinvestment ENDD - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Transfer ENAG - Edelweiss Aggressive Hybrid Fund - Regular Plan Growth - Growth ENAD - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - Payout ENAD - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - Reinvestment ENAD - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - TransferINF754K01CE0 - Edelweiss Aggressive Hybrid Fund - Direct Plan Growth - Growth INF754K01CB6 - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Payout INF754K01CC4 - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Reinvestment INF754K01CD2 - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Transfer INF754K01202 - Edelweiss Aggressive Hybrid Fund - Regular Plan Growth - Growth INF754K01178 - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - Payout INF754K01186 - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - Reinvestment INF754K01194 - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - Transfer118624 - Edelweiss Aggressive Hybrid Fund - Direct Plan Growth - Growth 118625 - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Payout 118625 - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Reinvestment 118625 - Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option - Transfer 112108 - Edelweiss Aggressive Hybrid Fund - Regular Plan Growth - Growth 112109 - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - Payout 112109 - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - Reinvestment 112109 - Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option - TransferEDEL/O/H/AHF/09/04/0007Rs. 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