Summit Active Asset Allocator Long-Short Fund

Risk band

Band 1

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

1.17%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

0.89%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 28 Sept 2026(opens in a new tab) — p.20 row 'Maximum Base expenses ratio (BER) permissible under Regulation 66(7)(c)': 2.10; table of limits on p.21

Exit load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out on or before 30 days from the date of allotment: 0.50%; if units are redeemed/switched-out after 30 days, but on or before 60 days from the date of allotment: 0.25%; if units are redeemed/switched-out after 60 days: Nil; Switch between the Plans under the Investment Strategy: Nil. No Exit Load will be levied on Units issued on IDCW reinvested.

Read as: up to 0.50%; no load after 60 days from allotment (tiered).How this is calculated

Redemption

Twice a week (Every Monday and Every Wednesday) at applicable NAV. In case Monday or Wednesday falls on a non-business day, then the immediately succeeding business day will be considered. Under normal circumstances, the AMC will transfer redemption or repurchase proceeds within 3 Business Days from the date of acceptance of redemption or repurchase requests. At present there is no notice period, however AMC may implement notice period for redemption from the investment strategy; maximum duration of notice period shall not exceed 15 working days.

Screener bucket: Twice weeklyDealing days: Mon, WedNotice period: 0 days

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.6 Part I item IX 'Redemption Frequency': 'Investors can redeem / switch out units of Investment Strategy on Every Monday and Every Wednesday of the week.'; p.6 item XI: 'Dispatch (Transfer) of redemption proceeds - within 3 working days from the date of acceptance of redemption or repurchase requests'; p.8 item XVII 'Notice Period': 'At present there is no notice period'

Subscription

Investors can subscribe to the Investment Strategy on a daily basis at applicable NAV.

Screener bucket: Daily

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.6 Part I item VIII 'Subscription Frequency': 'Investors can subscribe to the Investment Strategy on a daily basis at applicable NAV.'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.7 Part I item XV 'Minimum Additional Purchase Amount': 'Rs. 1,000/- per application and in multiples of Re.1/- thereafter.'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.6 Part I item XII 'Plans and Options': 'Default option / facility: Name of the option Default^ Growth / IDCW Growth IDCW Reinvestment/ IDCW Payout IDCW Reinvestment'

Taxation

Tax rates in the hands of investors, plus applicable surcharge and Health & Education cess: Dividend (IDCW) - applicable slab rate/flat rate for residents/non-residents (other than FPI), 20% for FPIs, Nil for a Mutual Fund/SIF as investor; dividend is subject to TDS at 10% for resident investors (subject to a threshold of Rs 10,000 per annum) and 20% for non-resident investors (without threshold). Long Term Capital Gain (holding period more than 12 months): 12.5% (no indexation) for residents/non-residents and for FPIs, with an exemption of Rs 1,25,000 in a financial year under section 198 of the Income-tax Act, 2025 (gain across all holdings in equity oriented funds and listed equity shares). Short Term Capital Gain (holding period upto 12 months): 20% for residents/non-residents and for FPIs. STT of 0.001% on sale of units of an Equity Oriented SIF (delivery based), payable by the seller. The income of the Mutual Fund/SIF itself is exempt from income tax. Further details deferred to the Summit SIF SAI.

Dividend (IDCW)

Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option under both Regular and Direct Plans; IDCW sub-options are IDCW Reinvestment and IDCW Payout. Default option is Growth; default IDCW sub-option is IDCW Reinvestment. If IDCW payable under the IDCW Payout option is equal to or less than Rs 100, the IDCW is compulsorily reinvested. Under the IDCW option, the Trustees will endeavor to declare the IDCW, subject to availability of distributable surplus; there is no assurance or guarantee as to the rate of IDCW nor that the IDCW will be paid regularly. IDCW is transferred within 7 working days from the record date. (This scheme is the Regular Plan - Growth option.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Deepak Gupta — Fund Manager

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.16 Part II.E 'Fund Manager' table: Name 'Mr. Deepak Gupta'; tenure column 'N.A., Since the Investment Strategy is a new Investment Strategy'; below the table 'Other Investment Strategies managed by the Fund Manager(s): Nil' (the name is split over three lines in the text layer; no start date is stated, so 'since' is omitted)

Inception

4 Nov 2026

Date of the first NAV AMFI published. The allotment date is not captured.

Scheme AUM

₹204.78 Cr

Month-end, as of 31 Oct 2026

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · Portfolio disclosure(opens in a new tab)

Average AUM

Not captured

Summit SIF total SIF AUM

Not captured

AUM is held for 1 of the house's 2 schemes for Aug 2026, so no house total is stated.

Investment objective

To generate income by actively seeking arbitrage opportunities and investing across multiple asset classes, such as equity & equity related instruments, fixed income instruments and commodity derivatives, while taking limited short exposure on permitted instruments through derivatives to optimize returns and manage risk.

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.5 Part I item V 'Investment Objective': 'To generate income by actively seeking arbitrage opportunities and investing across multiple asset classes, such as equity & equity related instruments, fixed income instruments and commodity derivatives'

Benchmark

40% Nifty 500 TRI + 40% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity & Equity Related Instruments	65%	90%
Exchange Traded Commodity Derivatives	0%	25%
Units issued by InVITs	0%	20%
Debt & Money Market Instruments	10%	35%
Short exposure through unhedged derivative positions in equity & debt instruments	0%	25%

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.12 Part II.A 'Asset Allocation' (Indicative Allocations, % of net assets, Minimum / Maximum): 'Equity & Equity Related Instruments 65 90 Exchange Traded Commodity Derivatives 0 25 Units issued by InVITs 0 20 Debt & Money Market Instruments 10 35 Short exposure through unhedged derivative positions in equity & debt instruments 0 25' (same table repeated p.44 Fundamental Attributes)

Managed by Invesco Mutual Fund. All Summit SIF schemes

• Investment Strategy Information DocumentISID - Summit Active Asset Allocator Long-Short Fund(opens in a new tab)28 Sept 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• Investment Strategy Information DocumentISID - Summit Active Asset Allocator Long-Short Fund (AMFI SIF portal copy)(opens in a new tab)28 Sept 2026 · AMFI
• Key Information MemorandumKIM - Summit Active Asset Allocator Long-Short Fund(opens in a new tab)28 Sept 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• Key Information MemorandumKIM cum Application Form - Summit Active Asset Allocator Long-Short Fund (continuous-offer version)(opens in a new tab)28 Sept 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - Summit SIF(opens in a new tab)15 Jun 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• Portfolio disclosureMonthly Portfolio Statement as on October 31, 2026 - Summit Active Asset Allocator Long-Short Fund (xlsx)(opens in a new tab)31 Oct 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• AddendumNotice-cum-Addendum - Change in Risk-band: investment strategy revised from Risk Level 3 to Risk Level 1, benchmark from Risk Level 3 to Risk Level 2 (portfolio as on October 31, 2026)(opens in a new tab)9 Nov 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-177

ISIN

INF205K30071

NAVs held

6, 4 Nov 2026 to 12 Nov 2026

Disclosures

Read from the scheme's information document (https://summitsif.invescomutualfund.com/docs/siflibraries/literature---forms/scheme-information-document-(sid)/summit-sif---isid---summit-active-asset-allocator-long-short-fund.pdf). Confirmed by a second reader.

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab)