WealthTec DataTeam WealthTec DataTeam 2026-09-16T11:59:23Z 2026-09-16T11:59:49Z 16.00 9828 23040 32767 32767 False False INVESTMENT STRATEGY SUMMARY DOCUMENT 1 Name of the Investment Strategy Apex Equity Ex-Top 100 Long-Short Fund 2 Option Names (Regular & Direct) Growth Option 3 Type of Investment Strategy An open ended investment strategy investing in equity and equity related instruments including limited short exposure in equity through derivative instruments of Ex – top 100 stocks. 4 Risk- band (At the time of Launch) Risk Level 5 5 Risk- band (as on Date) Risk Level 1 6 Category of the Investment Strategy Equity Ex -Top 100 Long Short Fund 7 Potential Risk Class (as on date) NA 8 Objective of the Investment Strategy To generate capital appreciation in long term by investing in equity and equity related securities of Ex – top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved. 9 Stated Asset Allocation Equity and Equity related securities of Ex Top 100 Companies* (including up to 25% in Unhedged short exposure through derivative instruments)# - 65% - 100% Other Equity & Equity Related Instruments# - 0%- 35% Debt, Cash & Money Market Instruments - 0% - 35% Units issued by InvITs- 0%- 20% *Ex-top 100 companies shall be all companies other than large cap companies. The Large cap companies as identified and disclosed by AMFI, shall be considered. As per paragraph 3.9 of the Master Circular, Large Cap companies are defined as 1st –100th company in terms of full market capitalization. Mutual Funds are required to follow the list of stocks provided by AMFI in this regard. #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. 10 Face Value 10 11 NFO Open Date 2026-08-10T00:00:00.000 12 NFO Close date 2026-08-24T00:00:00.000 13 Allotment Date 2026-08-31T00:00:00.000 14 Reopen Date 2026-09-01T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark Name NIFTY 500 TRI 17 Benchmark Name NA 18 Fund Manager I - Name Mr. Manish Gupta Fund Manager II - Name Mr. Harshil Suvarnkar 19 Fund Manager I - Type (Primary/Comanage/Description) Primary Fund Manager II - Type (Primary/Comanage/Description) Comanage 20 Fund Manager I - From Date 2026-08-31T00:00:00.000 Fund Manager II - From Date 2026-08-31T00:00:00.000 21 Actual Expense Regular 2.1000000000000001E-2 Direct 6.0000000000000001E-3 22 Exit Load (if applicable) For redemption/switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil. 23 Custodian HDFC Bank 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 NA 28 ISINs 1) Apex Equity Ex-Top 100 Long-short Fund-Regular Growth- INF209K30081 2)Apex Equity Ex-Top 100 Long-short Fund-Direct Growth- INF209K30073 29 AMFI Codes (To be phased out) 1) Apex Equity Ex-Top 100 Long-short Fund-Regular Growth-156 2) Apex Equity Ex-Top 100 Long-short Fund-Direct Growth-155 30 Investment strategy code APEX/O/E/EELS/26/05/0002/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) Rs, 10 Lakh 38 Minimum Balance Amount in units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) Rs.10,000 and in multiples of Re. 1 thereafter 41 Minimum Switch units NA 42 Switch Multiple Amount (if applicable) Rs.1 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 Monthly 49 Minimum amount 10000 50 In multiple of 1 51 Minimum Instalments 6 52 Dates Any Day(1 to 31) 53 Maximum Amount (if any) NA STP Details 54 Frequency 55 Minimum amount 10000 56 In multiple of 1 57 Minimum Instalments 6 58 Dates Any Day(1 to 31) 59 Maximum Amount (if any) NA SWP Details 60 Frequency Monthly 61 Minimum amount 10000 62 In multiple of 1 63 Minimum Instalments 6 64 Dates Any Day(1 to 31) 65 Maximum Amount (if any) NA *Not Applicable * OM Once a Month