Sapphire Equity Long- Short SIF Regular – Growth, Income Distribution cum capital withdrawal (IDCW) Plan (Payout and Reinvestment options), Direct – Growth, Income Distribution cum capital withdrawal (IDCW) Plan (Payout and Reinvestment options) An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments Risk Level 5 Risk Level 5 Equity Long-Short Fund Not applicable The investment strategy seeks to generate alpha over the long term by investing across a spectrum of large, mid and small cap companies using long/short equity strategies. There is no assurance that the investment objective of the investment strategy will be achieved. Equity and Equity related instruments*: 80% - 100%, Short exposure through unhedged derivative positions in equity and equity related instruments*: 0% - 25% Debt, money market instruments (excluding instrument, securities kept for Margin purpose), Invits, Exchange Trade Funds and units of debt mutual fund schemes#: 0% - 20% *Equity and equity related instruments include both Long and Short Equity Positions. Atleast 65% of the total proceeds of such funds are invested in the equity shares of domestic companies listed on a recognised stock exchange. #Money Market instruments include commercial papers, commercial bills, treasury bills, Tri-party repo, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, and any other like instruments as specified under applicable regulations from time to time. 1000 April 10, 2026 April 24, 2026 April 29, 2026 May 4, 2026 Not applicable Nifty 500 TRI Not applicable Arihant Jain Primary Arihant Jain: April 29, 2026 Regular: 4.39, Direct: 2.65 1% if units are redeemed within one year of allotment, NIL thereafter. Hongkong and Shanghai Banking Corporation Limited (HSBC) B S R & Co. LLP CAMS INR000002813 Not listed Regular - Growth - INF090I30014 Regular - IDCW Reinvestment - INF090I30022 Regular - IDCW Payout - INF090I30030 Direct - Growth - INF090I30048 Direct - IDCW Reinvestment - INF090I30055 Direct - IDCW Payout -INF090I30063 Direct - Growth - SIF-95 Direct - IDCW - SIF-94 Regular - Growth - SIF-96 Regular - IDCW - SIF-97 FSIF/O/E/ELSF/25/10/0001/FTMF 1000000 10000 10000 1000 10000 Not applicable 1000000 Not applicable Not applicable 1000000 Not applicable 1000 Not applicable Not applicable Not applicable Not applicable AMC may create segregated portfolio in the Investment strategy Monthly 10000 1000 Rs. 10000 - 12 instalments Monthly = Any date* * In case the chosen day of the day falls on non- business day, STP will be processed on the next Business Day. Not applicable