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Statutory Disclosures

Scheme Related Disclosures

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Alignment Disclosures
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Seed Capital Investments
Disclosure of Investments by AMC in Securities of Such Entities that are excluded from the definition of Associate
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Investment Strategy Information Document
Statement of Additional Information
Key Information Memorandum
Definitions List
Notice and Addendum

Mis-selling Reporting

Document	Action
Reporting of Mis-selling(Jan-Mar 2026)

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Corporate Identity Number (CIN): U67100MH2008PLC177677 | Mutual Fund Registration Number: MF/073/18/01

Investments in Specialized Investment Fund involves relatively higher risks, including potential loss of capital, liquidity risk, and market volatility. Please read all investment strategy-related documents carefully before making the investment decision.