Snapshot Inception Date 9/4/1996 Fund Manager Mr. Rahul Baijal Initial Price Rs.10 Min. Invest. Rs.100 Objectives To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index. Entry Load Nil Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 2.3 1.41 -3.23 15.56 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 1141.8060 (12/09/2025) IDCW 57.6400 (12/09/2025) IDCW-Reinvestment 57.6400 (12/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 37659.18 31/07/2025 38116.69 30/06/2025 38905.12 31/05/2025 37715.69 30/04/2025 37315.11

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