1 Fund Name Diviniti Equity Long Short Fund 2 Option Names (Regular & Direct) Diviniti Equity Long Short Fund - Growth Option – Direct Plan Diviniti Equity Long Short Fund - IDCW Option – Direct Plan Diviniti Equity Long Short Fund - Growth Option – Regular Plan Diviniti Equity Long short Fund - IDCW Option – Regular Plan 3 Fund Type An open ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments 4 Riskband (At the time of Launch) Risk band Level 5 5 Riskband (as on Date) Risk band Level 5 6 Category as Per SEBI Categorization Circular Equity Long Short Fund 7 Potential Risk Class (as on date) N.A. 8 Description, Objective of the scheme To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative instruments of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Investment strategy would be achieved. 9 Stated Asset Allocation Equity, units issued by REITs and Equity Related Instruments of companies across market capitalization including derivatives:- 80-100% Debt and Money Market Instruments:- 0-20% Unhedged derivative positions in equity and equity related instruments:- 0-25% Units issued by InvITs:- 0-20% 10 Face Value Rs 1000/- each 11 NFO Open Date 2025-11-10 00:00:00 12 NFO Close date 2025-11-24 00:00:00 13 Allotment Date 2025-12-01 00:00:00 14 Reopen Date 2025-12-03 00:00:00 15 Maturity Date (For closed-end funds) - 16 Benchmark (Tier 1) Nifty 50 (TRI) Index 17 Benchmark (Tier 2) - 18 Fund Manager Name Mr. Alok Ranjan 19 Fund Manager Type (Primary/Comanage/Description) Mr. Alok Ranjan 20 Fund Manager From Date 2026-07-11 00:00:00 21 Annual Expense (Stated maximum) Regular plan 4.51, Direct plan 3.05 22 Exit Load (if applicable) 10% of the units allotted may be redeemed without any exit load, on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit in the first 6 months from the date of allotment shall be subject to the following exit load. • 0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit. • Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units. 23 Custodian Deutsche Bank A.G. 24 Auditor S. R. Batliboi & Co. LLP 25 Registrar KFin Technologies Limited 26 RTA Code (To be phased out) 908 27 Listing Details Not Applicable 28 ISINs DIVINITI EQUITY LONG SHORT FUND -REGULAR PLAN-GROWTH - INF00XX30019 DIVINITI EQUITY LONG SHORT FUND -DIRECT PLAN-GROWTH - INF00XX30043 DIVINITI EQUITY LONG SHORT FUND -REGULAR PLAN- IDCW PAYOUT - INF00XX30027 DIVINITI EQUITY LONG SHORT FUND -DIRECT PLAN- IDCW PAYOUT - INF00XX30050 DIVINITI EQUITY LONG SHORT FUND -REGULAR PLAN-IDCW REINVESTMENT - INF00XX30035 DIVINITI EQUITY LONG SHORT FUND -DIRECT PLAN-IDCW REINVESTMENT - INF00XX30068 29 AMFI Codes (To be phased out) 1. Growth Option - Direct Plan - SIF-19 2. IDCW Option - Direct Plan - SIF-20 3. Growth Option - Regular Plan - SIF-21 4. IDCW Option - Regular Plan - SIF-22 30 SEBI Codes DELS/O/E/ELSF/25/10/0001/ITIM 31 Minimum Application Amount Rs. 1000000/- 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount Rs. 25,000/- 34 Minimum Additional Amount in multiples of Rs. 1 35 Minimum Redemption Amount in Rs. Rs.25,000/- 36 Minimum Redemption Amount in Units - 37 Minimum Balance Amount (if applicable) The minimum aggregate investment across all strategies under the SIF, at the PAN level, must not be less than ₹10,00,000/-. 38 Minimum Balance Amount in Units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) Switch - in: Rs. 25,000/-and in multiples of Re. 1/-thereafter Switch-out: Rs. 25,000/-and in multiples of Re. 1/-thereafter 41 Minimum Switch Units - 42 Switch Multiple Amount (if applicable) Re.1 43 Switch Multiple Units (if applicable) - 44 Max Switch Amount - 45 Max Switch Units (if applicable) - 46 Swing Pricing (if applicable) NA 47 Side-pocketing (if applicable) NA 48 SIP SWP & STP Details: Frequency SIP - Daily/ Weekly / Monthly STP - Daily / Weekly / Monthly / Quarterly SWP - Monthly / Quarterly 49 SIP SWP & STP Details: Minimum amount SIP - 5000/- STP - 5000/- SWP - 10000/- 50 SIP SWP & STP Details: In multiple of Re.1 51 SIP SWP & STP Details: Minimum Instalments SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2 52 SIP SWP & STP Details: Dates SIP Daily - All Business days Weekly - Any Day - Between Monday to Friday Monthly - Any Day - Between 1st to 31st of the Month STP Daily - All Business days For Weekly - Any Day - Between Monday to Friday For Monthly - 1st / 7th/ 14th / 21st / 28th For Quarterly - 1st / 7th/ 14th / 21st / 28th SWP For Monthly - 1st / 7th/ 14th / 21st / 28th For Quarterly - 1st / 7th/ 14th / 21st / 28th 53 SIP SWP & STP Details: Maximum Amount (if any) -