Preksha Mehta Irfan Rupani 2026-04-01T11:37:42Z 2023-03-13T07:32:06Z 2026-04-01T11:37:18Z 16.00 8100 23040 32767 32767 False False INVESTMENT STRATEGY SUMMARY DOCUMENT 1 Name of the Investment Strategy Apex Hybrid Long-Short Fund 2 Option Names (Regular & Direct) Growth Option Payout of IDCW 3 Type of Investment Strategy An interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives 4 Risk- band (At the time of Launch) Risk Level 2 5 Risk- band (as on Date) Risk Level 1 6 Category of the Investment Strategy Hybrid Long-Short Fund 7 Potential Risk Class (as on date) NA 8 Objective of the Investment Strategy An interval investment strategy investing in arbitrage, long equity, debt, equity and debt derivatives, long short and REITs/InVITs including limited short exposure on permitted instruments through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved. 9 Stated Asset Allocation Equity & Equity related instruments - 35% - 65% # Debt and Money Market Instruments- 35%- 65% ## Units issued by InvITs- 0%- 20% # including equity ETFs and units of equity oriented mutual fund schemes ##including Units of Debt oriented mutual fund schemes and Debt ETFs Derivatives exposure will be upto 100% & Unhedged short position will be upto 25% of net assets for both equity and debt instruments 10 Face Value 10 11 NFO Open Date 2026-03-06T00:00:00.000 12 NFO Close date 2026-03-18T00:00:00.000 13 Allotment Date 2026-03-25T00:00:00.000 14 Reopen Date 2026-03-30T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark Name NIFTY 50 Hybrid Composite Debt 50:50 Index 17 Benchmark Name NA 18 Fund Manager I - Name Mr. Lovelish Solanki Fund Manager II - Name Mr. Mohit Sharma Fund Manager III - Name Mr. Rohit Karan 19 Fund Manager I - Type (Primary/Comanage/Description) Primary Fund Manager II - Type (Primary/Comanage/Description) Comanage Fund Manager III - Type (Primary/Comanage/Description) Comanage 20 Fund Manager I - From Date 2026-03-25T00:00:00.000 Fund Manager II - From Date 2026-03-25T00:00:00.000 Fund Manager III - From Date 2026-04-02T00:00:00.000 21 Actual Expense Regular 1.4500000000000001E-2 Direct 4.3E-3 22 Exit Load (if applicable) For redemption/switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil. 23 Custodian Citibank NA 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details National Stock Exchange of India Limited (NSE) 28 ISINs Apex Hybrid Long-Short Fund - Direct - Payout of IDCW- INF209K30024 Apex Hybrid Long-Short Fund - Direct - Reinvestment of IDCW- INF209K30032 Apex Hybrid Long-Short Fund - Regular - Growth- INF209K30040 Apex Hybrid Long-Short Fund - Regular - Payout of IDCW- INF209K30057 Apex Hybrid Long-Short Fund - Regular - Reinvestment of IDCW- INF209K30065 Apex Hybrid Long-Short Fund-Direct Growth- INF209K30016 29 AMFI Codes (To be phased out) Apex Hybrid Long-Short Fund - Direct - SIF-83 Apex Hybrid Long-Short Fund - Direct - Reinvestment of IDCW- SIF-83 Apex Hybrid Long-Short Fund - Regular - Growth- SIF-80 Apex Hybrid Long-Short Fund - Regular - Payout of IDCW- SIF-81 Apex Hybrid Long-Short Fund - Regular - Reinvestment of IDCW- SIF-81 Apex Hybrid Long-Short Fund-Direct Growth- SIF-79 30 Investment strategy code APEX/I/H/HLSF/26/02/0001/ABSL Investment Amount Details: 31 Minimum Application Amount For normal investors - Rs. 10 lakh and in multiples of Re. 1 thereafter subject to the minimum investment threshold guidelines as per the SIF framework. For accredited investors - Rs. 1,00,000 32 Minimum Application Amount in multiples of Rs. Re.1 33 Minimum Additional Amount Rs. 10,000 34 Minimum Additional Amount in multiples of Rs. Re.1 35 Minimum Redemption Amount in Rs. Rs. 10,000 and in multiples of Re. 1 thereafter. The redemption will be subject to compliance with provisions mentioned under “Minimum investment threshold” 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) NA 41 Minimum Switch units NA 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) NA SIP Details* 48 Frequency OM 49 Minimum amount 10000 50 In multiple of 1 51 Minimum Instalments 6 52 Dates Any Day(1 to 31) / Weekly(Monday to Friday) 53 Maximum Amount (if any) NA STP Details* 54 Frequency NA 55 Minimum amount NA 56 In multiple of NA 57 Minimum Instalments NA 58 Dates NA 59 Maximum Amount (if any) NA SWP Details* 60 Frequency NA 61 Minimum amount NA 62 In multiple of NA 63 Minimum Instalments NA 64 Dates NA 65 Maximum Amount (if any) NA *Not Applicable * OM Once a Month