Snapshot Inception Date 1/1/2013 Fund Manager Mr. Asit Bhandarkar Initial Price Rs.10 Min. Invest. Rs.1000 Objectives To provide optimum capital growth and appreciation. Entry Load Nil Exit Load If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 3.7 2.48 -5.63 16.52 Category 2.86 1.61 -2.24 51.55 Sensex 2.08 0.26 -1.28 10.86 Nifty 2.56 0.9 -1.08 11.87 NAV Chart

Other Options  Asset Allocation Options NAV Growth 176.9930 (12/09/2025) IDCW 71.0606 (12/09/2025) IDCW-Annual 72.9066 (12/09/2025) IDCW-Half Yearly 72.3970 (12/09/2025) IDCW-Quarterly 72.9196 (12/09/2025) IDCW-Monthly 72.2460 (12/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 489.62 31/07/2025 511.35 30/06/2025 539.68 31/05/2025 525.71 30/04/2025 506.63

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