EDELWEISS MULTI-CAP FUND - REGULAR

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
EDELWEISS MULTI-CAP FUND - REGULAR - GROWTH	market linked	11.05 %	13.88 %	-
BenchMark : Nifty 500 TRI	BenchMark Return	11.85	12.83	8.20
Value of Rs. 1,00,000 Invested	current value	111050	147687	-

scheme objective	The primary investment objective of the Scheme is to generate long term capital appreciation, from a diversifi ed portfolio that is substantially constituted of equity and equity related securities of companies with focus on riding economic cycles through dynamic allocation between various sectors and stocks at different stages of economic activity. However, there can be no assurance that the investment objective of the Scheme will be realised.
Category	Mutual Fund>Equity>Diversified
Fund Type	Open Ended
Fund Manager	Harshad Patwardhan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)
Nav Date	23/01/2020
Nav	15.38
AUM (Cr.)	517.68
AUM Date	31/12/2019
Expense Ratio Currently	2
Expense Ratio Date Currently	21/01/2020
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	Nil
Exit Load	If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.