Snapshot Inception Date 1/1/2013 Fund Manager Mr. Venkatesh Sanjeeviÿ Initial Price Rs.10 Min. Invest. Rs.5000 Objectives Aims to provide medium to long term capital appreciation. Entry Load Nil Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 2.38 2.29 0.01 14.56 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 1144.3334 (12/09/2025) IDCW 55.3194 (12/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 7689.74 31/07/2025 7772.63 30/06/2025 7983.82 31/05/2025 7692.35 30/04/2025 7600.34

Mutual Fund Registrar One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013 Email : services@franklintempleton.com Web : https://www.franklintempletonindia.com Computer Age Management Services (P) Ltd.