mhashim INTERNAL Bhavesh Zawar/Compliance/CSO 2026-09-09T04:44:04Z 2012-04-03T12:25:35Z 2026-09-09T04:43:39Z Franklin Templeton Investments 16.00 f282765f-fef9-4cab-abe8-abfbd2596f38 INTERNAL 088E90BD0B0F638979423579593564 30 #E3DFD9 31 #004FA6 33 #E5E8DC 38 #004FA6 7650 20490 32767 32767 781 False False Fields Investment Strategy Summary Document 1 Fund Name iSIF Active Asset Allocator Long-Short Fund 2 Options Names (Regular & Direct) iSIF Active Asset Allocator Long-Short Fund- Growth iSIF Active Asset Allocator Long-Short Fund- Direct Plan - Growth 3 Fund Type Interval Investment Strategy 4 Riskometer (At the time of Launch) Risk Level 5 5 Riskometer (August 31, 2026) Risk Level 2 6 Category as Per SEBI Categorization Circular Active Asset Allocator Long-Short Fund 7 Potential Risk Class (as on date) NA 8 Description, Objective of the Investment Strategy The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies. There is no assurance that the investment objective of the Investment strategy will be achieved. 9 Description, Objective of the Investment Strategy Equity and Equity related securities (including up to 25% in Unhedged short exposure through derivative instruments)# 35%-80% Debt & Money Market instruments (including up to 25% in Unhedged short exposure through derivative instruments)# and Units of Debt Oriented Mutual Funds, Exchange traded Commodity derivatives 10%-55% Units issued by Infrastructure Investment Trusts (InvITs) 0%- 20% #Derivatives exposure will be upto 100% & Unhedged short position will be upto 25% of net assets. 10 Face Value 10 11 NFO Open Date 2026-05-19T00:00:00.000 12 NFO Close Date 2026-06-02T00:00:00.000 13 Allotment Date 2026-06-05T00:00:00.000 14 Re-open Date 2026-06-10T00:00:00.000 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) 50% Nifty 500 TRI + 40% Nifty Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver. 17 Benchmark (Tier 2) NA Fund Manager 1 - Name Ms. Sharmila D’silva Fund Manager 2 - Name Ms. Masoomi Jhurmrvala Fund Manager 3 - Name Mr. Manish Banthia Fund Manager 4 - Name Mr. Akhil Kakkar Fund Manager 5 - Name Mr. Gaurav Chikane 19 Fund Manager 1 - Type (Primary/Comanage/Description) Primary Fund Manager 2 - Type (Primary/Comanage/Description) Primary Fund Manager 3 - Type (Primary/Comanage/Description) Primary Fund Manager 4 - Type (Primary/Comanage/Description) Primary Fund Manager 5 - Type (Primary/Comanage/Description) Primary 20 Fund Manager 1 - From Date 2026-06-05T00:00:00.000 Fund Manager 2 - From Date 2026-06-05T00:00:00.000 Fund Manager 3 - From Date 2026-06-05T00:00:00.000 Fund Manager 4 - From Date 2026-06-05T00:00:00.000 Fund Manager 6 - From Date 2026-06-05T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses for August 31, 2026: Direct Plan: 1.68% Regular Plan: 3.09% 22 Exit Load (if applicable) •1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. •NIL - If the amount sought to be redeemed after 1 month. 23 Custodian Citibank N.A,HDFC Bank Limited, HSBC Limited and SBI-SG Global Securities Services Private Limited 24 Auditor M/s BSR & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) iSIF Active Asset Allocator Long-Short Fund - Growth- 1003 iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth- 6003 27 Listing Details Listed on BSE and NSE Scrip Code NSE: iSIF Active Asset Allocator Long-Short Fund - Regular Plan- ISIFAAFG NSE: iSIF Active Asset Allocator Long-Short Fund - Direct Plan- ISIFAAFDG BSE: iSIF Active Asset Allocator Long-Short Fund - Regular Plan- 544775 BSE: iSIF Active Asset Allocator Long-Short Fund - Direct Plan- 544776 28 ISINs iSIF Active Asset Allocator Long-Short Fund-GROWTH- INF109K30059 iSIF Active Asset Allocator Long-Short Fund-DIRECT-GROWTH- INF109K30067 29 AMFI Code (To be phased out) iSIF Active Asset Allocator Long-Short Fund - Growth- SIF-124 iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth- SIF-125 30 SEBI Codes ISIF/I/H/AALS/25/11/0003/ICIC Investment Amount Details: 31 Minimum Application Amount • Minimum Application/Switch In Amount for first time investor in SIF - Rs. 10,00,000/- and in multiples of Re.1/- thereafter - For accredited investor Rs. 10,000/- and in multiples of Re. 1/- thereafter 33 Minimum Additional Amount Rs. 10,000/- (plus in multiples of Re. 1) 35 Minimum Redemption Amount in Rs. Any amount subject to provisions of minimum investment threshold as specified below. Minimum Investment Threshold: Aggregate investment by an investor across all investment strategies offered by iSIF, at the Permanent Account Number (‘PAN’) level, shall not be less than Rs.10,00,000/-. In case of any request(s) for partial redemption/switch out by the investor/(s), the AMC reserves the right to reject the redemptions entirely if the amount post payout of redemptions falls below Minimum Investment Threshold 36 Minimum Redemption Amount in Units NA 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 Unit (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Side-pocketing (if applicable) NA SIP SWP & STP Details: SIP 48 Frequency Daily, Weekly, Monthly, Quarterly, Fortnightly 49 Minimum amount Daily SIP: Rs. 5,000 and in multiples of Re. 1 thereof; Minimum Installments - 6 Weekly, Fortnightly, Monthly SIP: Rs. 10,000/- and in multiples of Re. 1 thereof; Minimum Installments - 6 Quarterly SIP: Rs. 20,000/- and in multiples of Re. 1 thereof; Minimum Installments - 4 50 In multiple of 1 51 Minimum instalments Daily,Weekly, Fortnightly, Monthly-6 Quarterly-4 52 Dates Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. 53 Maximum Amount (If any) NA SWP Frequency NA Minimum amount NA In multiple of NA Minimum instalments NA Dates NA Maximum Amount (If any) NA STP Frequency NA Minimum amount NA In multiple of NA Minimum instalments NA Dates NA Maximum Amount (If any) NA