NJ Flexi Cap FundThe Scheme offers following Plans: 1. Regular Plan 2. Direct Plan Each Plan offers following two Options: (i) Growth Option and (ii) Payout of Income Distribution cum Capital withdrawal Option(IDCW)An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.Very HighVery HighFlexi Cap FundNANJ Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Instruments Indicative allocations (% of total assets) Equity & Equity related instruments Minimum 65% - Maximum 100% Risk Profile – Medium to High Debt and money market instruments - Minimum 0% - Maximum 35% Risk Profile - Low to Medium1015-08-202329-08-202305-09-202306-09-2023NANIFTY 500 TRINifty500 Quality 50Mr. Dhaval Patel and Mr. Viral ShahPrimary15-08-2023Regular 2.0700, Direct 0.61001. Nil Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total unitsthrough multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeemingall units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exitload. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.Deutsche Bank AG MSKA and AssociatesKfin Technologies LimitedNJ Flexi cap Fund - Direct Plan - IDCW - FCDD NJ Flexi cap Fund - Direct Plan - Growth - FCDG NJ Flexi cap Fund - Regular Plan - IDCW - FCRD NJ Flexi cap Fund - Regular Plan - Growth - FCRG NANJ Flexi cap Fund - Direct Plan - IDCW - INF0J8L01164 NJ Flexi cap Fund - Direct Plan - Growth - INF0J8L01156 NJ Flexi cap Fund - Regular Plan - IDCW - INF0J8L01149 NJ Flexi cap Fund - Regular Plan - Growth - INF0J8L01131 NJ Flexi cap Fund - Direct Plan - IDCW - 151918 NJ Flexi cap Fund - Direct Plan - Growth - 151917 NJ Flexi cap Fund - Regular Plan - IDCW - 151919 NJ Flexi cap Fund - Regular Plan - Growth - 151920 NJMF/O/E/FCF/23/02/0005500150010000There will be no upper limit on the total amount collected under the Scheme during the NFO Period.Purchase including Switch-in - Minimum of Rs. 500/- and in multiples of Rs.1/- thereafter Additional purchase including switch-in - Minimum of Rs. 500/- and in multiples of Rs. 1/- thereafter Repurchase – There will be no Minimum redemption criterion.---Unitholders under the Scheme have the option to switch part or all of their holdings --Provisions enabled in SID but there is no side pocketingMonthly SIP: Rs. 100/- and in multiple of Rs. 1/- thereafter STP and SWP Rs. 500/- and in multiple of Rs. 1/-thereafter Rs.16SIP/STP Any date between 1 to 28* SWP 1, 5, 12 and 20 of each month* * Next business day if the date falls on non-business day. No Maximum Limit