NJ Momentum FundThe Scheme offers following Plans: 1. Regular Plan 2. Direct Plan Each Plan offers following two Options: (i) Growth Option and (ii) Payout of Income Distribution cum Capital withdrawal Option(IDCW)An open-ended equity scheme following the momentum theme.Very HighVery HighThematic FundNAThe investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that exhibit strong momentum. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Instruments Indicative allocations (% of total assets) Equity and Equity related instruments of companies selected based on momentum theme Minimum 80% - Maximum 100% Risk Profile – Medium to High Equity and Equity related instruments of companies selected based on themes other than momentum theme Minimum 0% - Maximum 20% Risk Profile – Medium to High Money market instruments, other liquid instruments, InvITs, Gold and Silver instruments and other permissible securities approved by SEBI from time to time Minimum 0% - Maximum 20% Risk Profile - Low to Medium1007 Oct 202624-07-202630-07-202608 Mar 2026NANIFTY 500 TRI-Mr. Dhaval Patel, Mr. Viral Shah and Mr. Jaimin IlaviaPrimaryMr. Dhaval Patel and Mr. Viral Shah since Inception; and Mr. Jaimin Ilavia from August 04, 2026Regular 4.36, Direct 2.57NilDeutsche Bank AG MSKA and Associates LLPKfin Technologies LimitedNJ Momentum Fund - Direct Plan - IDCW - MTDD NJ Momentum Fund - Direct Plan - Growth – MTDG NJ Momentum Fund - Regular Plan - IDCW - MTRD NJ Momentum Fund - Regular Plan - Growth – MTRG NANJ Momentum Fund - Direct Plan - IDCW - INF0J8L01180 NJ Momentum Fund - Direct Plan - Growth - INF0J8L01172 NJ Momentum Fund - Regular Plan - IDCW - INF0J8L01206 NJ Momentum Fund - Regular Plan - Growth – INF0J8L01198 NJ Momentum Fund - Direct Plan - IDCW - 154454 NJ Momentum Fund - Direct Plan - Growth - 154451 NJ Momentum Fund - Regular Plan - IDCW - 154453 NJ Momentum Fund - Regular Plan - Growth – 154452 NJMF/O/E/THE/26/05/00065001500111NANAThere will be no upper limit on the total amount collected under the Scheme during the NFO Period.Purchase including Switch-in - Minimum of Rs. 500/- and in multiples of Rs.1/- thereafter Additional purchase including switch-in - Minimum of Rs. 500/- and in multiples of Rs. 1/- thereafter Repurchase – There will be no Minimum redemption criteria.-NANAUnitholders under the Scheme have the option to switch part or all of their holdings NANAProvisions enabled in SID but there is no side pocketing.For SIP and SWP: Monthly For STP: Daily and MonthlyFor SIP: Rs. 100 and in multiple of Rs. 1/- thereafter For SWP and STP: Rs. 500 and in multiple of Rs. 1/- thereafterRs.1For SIP and SWP: 6 For STP: Monthly - 6 For STP: Daily - 12For SIP - Any date between 1 to 28* For SWP - 1, 5, 12 and 20 of each month* For STP - Monthly : Any date between 1 to 28* For STP - Daily : All Busienss days *Next business day if the date falls on non-business day. No Maximum Limit