Snapshot Inception Date 1/1/2013 Fund Manager Mr. Sailesh Raj Bhan Initial Price Rs.10 Min. Invest. Rs.100 Objectives The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Entry Load Nil Exit Load 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 2.18 2.69 -2.71 14.48 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 528.3096 (12/09/2025) IDCW 43.6320 (12/09/2025) IDCW-Reinvestment 43.6320 (12/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 1829.09 31/07/2025 1848.84 30/06/2025 1887.73 31/05/2025 1826.09 30/04/2025 1808.98

Mutual Fund Registrar 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013 Email : customercare@nipponindiaim.in Web : https://mf.nipponindiaim.com/ KFIN Technologies Pvt. Ltd.