mhashim INTERNAL Bhavesh Zawar/Compliance/CSO 2026-02-09T06:34:16Z 2012-04-03T12:25:35Z 2026-09-09T04:49:04Z 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 Ex-Top 100 Long-Short Fund 2 Options Names (Regular & Direct) iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth iSIF Equity Ex-Top 100 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 Riskometer (March 31, 2026) Risk Level 5 6 Category as Per SEBI Categorization Circular Equity Ex-Top 100 Long-Short Fund 7 Potential Risk Class (as on date) NA 8 Description, Objective of the Investment Strategy The Investment Strategy intends to To generate capital appreciation in long term by predominantly 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 of Ex – top 100 stocks upto 25%. 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 and Equity related securities# 0%-35% Debt & Money Market instruments and Units of Debt Oriented Mutual Funds 0%- 35% Units issued Infrastructure Investments Trusts 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. Currently, as per paragraph 1.14 of the Master Circular for Mutual Funds, 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 upto 100% of net assets and unhedged short position can be upto 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 2026-01-16T00:00:00.000 12 NFO Close Date 2026-01-30T00:00:00.000 13 Allotment Date 2026-02-04T00:00:00.000 14 Re-open Date 2026-02-10T00:00:00.000 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. Sankaran Naren Fund Manager 2 - Name Mr. Manan Tijoriwala Fund Manager 3 - Name Ms. Divya Jain 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 2026-02-04T00:00:00.000 Fund Manager 2 - From Date 2026-02-04T00:00:00.000 Fund Manager 3 - From Date 2026-02-04T00:00:00.000 21 Annual Expense (Actual Expenses) Actual expenses as on August 31, 2026: Regular : 2.74 % Direct : 1.47% 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 Equity Ex-Top 100 Long-Short Fund – Growth - 1001 iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan – Growth- 6001 27 Listing Details NA Scrip Code NA 28 ISINs iSIF EQUITY EX-TOP 100 LONG-SHORT FUND- GROWTH-INF109K30034 iSIF EQUITY EX-TOP 100 LONG-SHORT FUND-DIRECT-GROWTH- INF109K30042 29 AMFI Code (To be phased out) iSIF Equity Ex-Top 100 Long-Short Fund - Growth - SIF-34 iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth - SIF-33 30 SEBI Codes ISIF/O/E/EELS/25/11/0002/ICIC Investment Amount Details: 31 Minimum Application Amount • Minimum amount for other than accredited investor 10,00,000/- and in multiples of Re.1/- thereafter • Minimum amount 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/-n 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 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