Statutory Disclosures

StatutoryDisclosures

Detailed Comparative Table of Investment Strategies

Definitions and Abbreviations

Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations

Transaction Acceptance Point Centres - February 2026

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

SEBI registration code MF/023/95/9

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

StatutoryDisclosures

ISID Related Disclosure

Investment strategy wise Top 10 Portfolio holdings

Investment strategy wise Fund allocation towards various sectors

Vote Cast data

Disclosure for Monthly AAUM

Other Statutory Disclosures

Disclosure of Compensation mandatorily invested in Investment Strategies of Titanium SIF