Snapshot Inception Date 12/10/2002 Fund Manager Mr. Neelotpal Sahai Initial Price Rs.10 Min. Invest. Rs.5000 Objectives Aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities. Entry Load Nil Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.22 3.27 -0.65 14.26 Category -0.88 0.86 -0.2 52.38 Sensex 0.76 4.19 3.75 11.3 Nifty 0.45 3.82 5.08 12.22 NAV Chart

Other Options  Asset Allocation Options NAV Growth 490.5862 (15/12/2025) IDCW 47.7052 (15/12/2025) IDCW-Reinvestment 47.7052 (15/12/2025) Holding Date Value (Rs. Cr) 30/11/2025 1918.97 31/10/2025 1893.21 30/09/2025 1832.25 31/08/2025 1829.09 31/07/2025 1848.84

Mutual Fund Registrar 9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063 Email : investor.line@mutualfunds.hsbc.co.in Web : https://www.assetmanagement.hsbc.co.in Computer Age Management Services (P) Ltd.