mhashim INTERNAL Jay Patil/Compliance/CSO 2026-09-10T07:06:42Z 2012-04-03T12:25:35Z 2026-09-10T07:07:08Z Franklin Templeton Investments 16.00 f282765f-fef9-4cab-abe8-abfbd2596f38 INTERNAL 088E90BD0B0F638979423579593564 30 #E3DFD9 31 #004FA6 33 #E5E8DC 38 #004FA6 10300 19420 32767 32767 781 False False Fields INVESTMENT STRATEGY SUMMARY DOCUMENT 1 Fund Name iSIF Equity Long-Short Fund 2 Options Names (Regular & Direct) iSIF Equity Long-Short Fund - Regular Plan - Growth iSIF Equity Long-Short Fund - Direct Plan - Growth 3 Fund Type Open Ended Investment Strategy 4 Risk Band (At the time of Launch) Risk Level 5 5 Risk Bandr (As on August 31, 2026) Risk Level 5 6 Category as Per SEBI Categorization Circular Equity Long-Short Fund 7 Potential Risk Class (as on date) NA 8 Description, Objective of the Investment Strategy To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved. 9 Stated Asset Allocation Equity and Equity related instruments* (including up to 25% in Unhedged short exposure through derivative instruments) # 80%-100% Debt & Money Market instruments and Units of Debt Oriented Mutual Funds 0%-20% Units of Infrastructure Investments Trusts 0%- 20% # Derivatives exposure will be up to 100% of net assets and unhedged short position can be up to 25% of net assets. Exposure through such derivative Instruments (including unhedged short exposure) shall include Stock / Index Futures, Stock / Index Options and other derivative instruments permitted by SEBI. *Includes investments of up to 35% in overseas markets in equity & equity related instruments including Global Depository Receipts (GDRs), ADRs, foreign securities, bonds, mutual funds, ETFs and such other instruments as may be allowed under the Regulations from time to time. 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) Nifty 500 TRI 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Mr. Mittul Kalawadia Fund Manager 2 - Name Ms. Nitya Mishra Fund Manager 3 - Name Ms. Sri Sharma 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 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 21 Annual Expense (Actual Expenses) Total Expense Ratio (TER) - Regular Plan : 4.19% ; Direct plan : 2.72 % 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 or switched out more than 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 Equity Long-Short Fund – Growth - 1004 iSIF Equity Long-Short Fund - Direct Plan – Growth- 6004 27 Listing Details NA Scrip Code NA 28 ISINs iSIF Equity Long-Short Fund- GROWTH-INF109K30075 iSIF Equity Long-Short Fund-DIRECT-GROWTH- INF109K30083 29 AMFI Code (To be phased out) iSIF Equity Long-Short Fund - Growth - SIF-126 iSIF Equity Long-Short Fund - Direct Plan - Growth - SIF-127 30 SEBI Codes ISIF/O/E/ELSF/26/04/0004/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 • Minimum Application/Switch In Amount for existing investor who have complied with the Minimum Investment Threshold - Rs. 10,000 (plus in multiple of Re. 1/-). 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 investor may submit the Systematic Investment Plan (SIP) as follows, subject to Investor fulfilling minimum subscription amount of Rs.10 Lakhs 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 STP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA SWP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA