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Company	Jio BlackRock Asset Management Pvt. Ltd.
Scheme Name	JioBlackRock Flexi Cap Fund(G)-Direct Plan
Scheme Type	Open ended scheme
Theme
Benchmark Index	NIFTY 500 - TRI
Fund Manager	Tanvi Kacheria , Sahil Chaudhary
Category	Equity - Flexi Cap Fund
Initial Offer Price (Rs)	Rs. 10
Minimum Investment (Rs)	500
Additional Investment (Rs)	500
Objective	The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization.
Max Entry Load%:
Max Exit Load%:	0
Option Type	Growth

Investment Pattern

Type	Min	Max
Equity and Equity-related instruments of large cap, mid cap and small cap companies	65	100
Debt & Money Market Instruments	0	35
Units of REITs and InvITs	0	10

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ADINATH STOCK BROKING PVT LTD :

SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200

ADINATH COMMODITIES :

COMMODITIES SEBI REGISTRATION NUMBERS : INZ000042629 MultiCommodity Exchange Ltd (MCX):Member ID -10140 National Commodity and Derivatives Exchange Ltd (NCDEX):Member ID -00622.

ATTENTION INVESTORS :

"Prevent unauthorised transactions in your Broking & demat account--> Update your mobile numbers/email IDs with your stock brokers & depository participate. Receive information of your transactions directly from Exchange & CDSL on your mobile/email at the end of the day......................Issued in the interest of Investors"

ATTENTION INVESTORS :

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

ATTENTION INVESTORS :

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

ATTENTION INVESTORS :

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"

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