Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Summit Equity Long-Short Fund

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Fund :	Invesco Mutual Fund - SIF
Category :	Equity - Long Short
Type :	Open Ended
NAV()	0.0000

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	02/07/2026	Fund Manager	Mr. Hiten Jain
Initial Price	10.00	Min. Invest.	rs 1000000
Objectives	To generate long-term capital appreciation by investing primarily in equity and equity-related instruments, combining directional equity investments with tactical short positions to provide risk-adjusted returns over traditional long-only strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load	Nil
Exit Load	If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%. If units are redeemed/switched-out after 3 months: Nil. Switch between the Plans under the Investment Strategy: Nil.
Scheme Plan	Growth
Scheme Class	Equity - Long Short
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	4.74	2.49	0	0
Sensex	4.85	0.02	-6.76	5.88
Nifty	4.27	0.64	-4.53	7.74

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Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : care@summitsif.com
Web : https://summitsif.invescomutualfund.com/

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