Abakkus Small Cap FundRegular Plan- Growth Option, Direct Plan - Growth OptionAn open-ended equity scheme predominantly investing in small cap stocks.Very High riskVery High riskSmall Cap FundNot applicable The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity-related instruments of small cap companies - 65% to 100% Equity and related^ instruments of Companies other than small cap - 0% to 35% Debt securities (including securitised debt & debt derivatives) and money market instruments- 0-35% Units issued by InvITs- 0-10% 1026 Feb 202612 Mar 202617 Mar 202620 Mar 2026Not applicable NIFTY SmallCap 250 TRINot applicable Mr. Sanjay Doshi, Mr. Abhishek Krishnaswami SrinivasPrimary - Mr. Sanjay Doshi - Head of Investments and Research, Comanage - Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed IncomeInception, March 23, 2026Regular: 2.42, Direct: 1.09Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switchout, will be as follows: i. If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil. ii. If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV. iii. If redeemed/switched out after 3 months from the date of allotment – Nil. No load shall be levied on switches between plans/options and suboptions of the Scheme.DEUTSCHE BANK AGChokshi & Chokshi LLPKFin Technologies LimitedSCDGG - Abakkus Small Cap Fund - Direct - Growth SCRGG - Abakkus Small Cap Fund - Regular - GrowthNot applicable Regular Plan- Growth- INF2JJD01185, Direct Plan - Growth - INF2JJD01177Regular Plan - Growth - 154214, Direct Plan - Growth - 154215ABKS/O/E/SCF/26/01/000350011001100 Rs. 100/- or 1 Unit or account balance whichever is lower. Not applicable Not applicable Not applicable Minimum amount for Switch in - Rs. 500/- and in multiples of Re 1/- thereafter Minimum Switch Out- Rs. 100/- and in multiples of Re. 1/- thereafter.11Not applicable Not applicable Not applicable Not applicable As per SAI.SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, MonthlySIP- Rs. 500, STP- Rs. 1000/-, SWP- Rs. 1000/-SIP- Rs. 1, STP- Rs. 100/-, SWP- Rs. 100/-SIP- 6, STP- 6, SWP- M-6, Q-2SIP-Weekly - Monday to Friday, Fortnightly - 1-14, 7-21, 14-28 of the Month, Monthly, Quarterly and Half Yearly - All Business Days, Default Option- Weekly – Wednesday,Fortnightly - 7-21 day of the month, Monthly/Quarterly/Half Yearly – 07th of every month/quarter/half yearly, Default frequency – Monthly SWP -Monthly- All business days, Quarterly- All business days , Default Frequency - Monthly 5th of the month. STP- Weekly- Monday to Friday Fortnightly- 1-14, 7-21, 14-28 day of Month, Monthly -1,5,7,10,15,20,25 day of Month.Not applicable