Snapshot Inception Date 5/4/2009 Fund Manager Mr. Bharat Lahoti Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India. Entry Load Nil Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.57 1.14 -3.31 14.65 Category 2.55 2.2 -2.37 51.44 Sensex 1.47 0.82 -1.33 10.92 Nifty 1.78 1.42 -1.13 11.93 NAV Chart

Other Options  Asset Allocation Options NAV Growth 83.3400 (15/09/2025) IDCW 68.1200 (15/09/2025) IDCW-Reinvestment 24.3300 (13/06/2017) Holding Date Value (Rs. Cr) 31/08/2025 1286.66 31/07/2025 1291.81 30/06/2025 1322.07 31/05/2025 1270.97 30/04/2025 1228.80

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