NFO Information

 

NFO Information: 

Legal Name: Summit Active Asst Allctr L-S Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Active Asset Allocator Long-Short Fund
Primary Benchmark: CRISIL Short Term Bond TR INR (40.00000%), Nifty 500 TR INR (40.00000%), iCOMDEX Composite TR (20.00000%)
Fund Company: Summit SIF by Invesco Mutual Fund
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Deepak Gupta
Initial Investment: 1000000
IPO Subscription Start Date: Oct 12, 2026
IPO Date: Oct 26, 2026
IPO Offer Price: 10.0000
Risk Level: Medium Risk
Defer Load Date: Oct 09, 2026 
Defer Load: Between 0 - 30 Days : 0.50 %; Between 30 - 60 Days : 0.25 %; More Than 60 Days : 0.00 % 
Investment Strategy: 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. There is no assurance that the investment objective of the Investment strategy will be achieved.

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