NEW FUND OFFER(NFO) & INITIAL PUBLIC OFFER(IPO)

ITI Multi Asset Allocation Fund-NFO
This Fund to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved. Minimum Subscription Amount Rs. 5,000 and in multiples of Re.1 thereafter.

APEX Ex-Top100 Equity Long Short Fund-NFO (SIF)
To generate capital appreciation in long term by investing in equity and equity related securities of Ex–top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved. Min application amount ₹10 lakh per AMC at PAN level and in multiples of ₹1 thereafter. For existing investor, the minimum amount of ₹10,000 & multiple of ₹1 thereafter subject to PAN level of ₹10 lakh at AMC level.

APEX Equity Long Short Fund-NFO (SIF)
The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved. Min application amount ₹10 lakh per AMC at PAN level and in multiples of ₹1 thereafter. For existing investor, the minimum amount of ₹10,000 & multiple of ₹1 thereafter subject to PAN level of ₹10 lakh at AMC level.

SBI MAGNUM EQUITY EX-TOP 100 LONG SHORT FUND-NFO(SIF)
Magnum Equity Ex-Top 100 Long Short Fund aims to participate in the broader opportunity set beyond India’s top 100 companies, where businesses may offer varying growth potential. The investment strategy combines long exposure to fundamentally strong companies with limited short exposure through derivatives to help manage volatility. Min. Investment Rs.10lakhs.

WhiteOak Capital Dividend Yield Fund-NFO
The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. Minimum Subscription Amount Minimum of Rs. 500/- and in multiples of Re. 1/-

SBI Balanced Hybrid Fund-NFO
The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Bandhan Contra Fund-NFO
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy. Minimum Subscription Amount Rs.1000/- and any amount thereafter. If redeemed/switched out on/within 30 days from the date of allotment – 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment – Nil.