Apex Equity Ex-Top 100 Long-Short Fund

• 2026-10 Direct Growth return +0.30%, observed from 2026-09-30 to 2026-10-19 (month to date). [nav]
• Since first published NAV: -0.30% at 2026-10-19. [nav]
• No monthly portfolio captured for 2026-10. Last stored monthly disclosure is 2026-09-30; it is not this month's portfolio.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• A missing stored capture does not establish that the AMC failed to disclose it.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• 2026-09 Direct Growth return -0.60%, observed from 2026-09-01 to 2026-09-30 (partial first month). [nav]
• Since first published NAV: -0.60% at 2026-09-30. [nav]
• Portfolio captured as of 2026-09-30; 209 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]
• Disclosed long cash equity: +43.11% of assets at 2026-09-30; not net market exposure. [portfolio]
• One 97 Communications Ltd.: reported closing weight +2.43% at 2026-09-30. [portfolio]
• Honasa Consumer Ltd.: reported closing weight +2.24% at 2026-09-30. [portfolio]
• ICICI Prudential Life Insurance Company Ltd.: reported closing weight +1.97% at 2026-09-30. [portfolio]
• Aditya Infotech Ltd.: reported closing weight +1.54% at 2026-09-30. [portfolio]
• Coforge Ltd.: reported closing weight +1.49% at 2026-09-30. [portfolio]
• Disclosed hedging (reported): The AMC labels these positions as hedging. The disclosure does not measure how much downside they protected. [portfolio]
• Portfolio comparison interval: 2026-08-31 to 2026-09-30. This is not necessarily one month. Weight changes do not prove trades. [portfolio] [previous]

All captured positions · 2026-09-30

Reported weights retain their source basis. Do not add derivative valuations to equity exposure.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• At least one compared capture is partial. Missing rows cannot establish purchases or exits.
• Linked research was published after this month. It is retrospective evidence, not information known during the month.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.

• Portfolio captured as of 2026-08-31; 3 position lines; capture partial. Original AMC publication date is not provided by this history source. [portfolio]

All captured positions · 2026-08-31

Reported weights retain their source basis. Do not add derivative valuations to equity exposure.

Interpretation limits

• Holdings provide positioning evidence, not a measured return contribution. Trading, derivatives, flows, fees and valuation changes can also affect NAV.
• At least one compared capture is partial. Missing rows cannot establish purchases or exits.
• Linked research was published after this month. It is retrospective evidence, not information known during the month.

* Since first published NAV. NAV returns are absolute, not annualised. Monthly returns use actual observed boundaries; cumulative returns use the stated baseline and are not a sum of rounded monthly returns.