S.no SCHEME SUMMARY DOCUMENT OF SAMCO DYNAMIC ASSET ALLOCATION FUND 1 Fund Name Samco Dynamic Asset Allocation Fund 2 Option Names (Regular & Direct) Direct Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option (IDCW), Direct - Payout of IDCW, Direct - Transfer of IDCW Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option (IDCW), Regular - Payout of IDCW, Regular - Transfer of IDCW 3 Fund Type An open-ended dynamic asset allocation fund 4 Riskometer (At the time of Launch) High 5 Riskometer (as on Date) Very High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on February 28,2026) 6 Category as Per SEBI Categorization Circular Dynamic Asset Allocation/Balanced Advantage 7 Potential Risk Class (as on date) Not Applicable 8 Description, Objective of the scheme The investment objective of the Scheme is to seek to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. 9 Stated Asset Allocation Equity & Equity related instruments including derivaties-0% to 100% Debt and Money Market Instruments, including Units of Debt Oriented mutual fund schemes- 0% to 100% 10 Face Value Rs. 10 per unit 11 NFO Open Date December 7, 2023 12 NFO Close date December 21, 2023 13 Allotment Date December 28, 2023 14 Reopen Date January 04, 2024 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) Nifty50 Hybrid Composite Debt 50:50 Index 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Mr. Umeshkumar Mehta 19 Fund Manager 2 - Name Mrs. Nirali Bhansali 20 Fund Manager 3 - Name Mr. Dhawal Dhanani 21 Fund Manager 4 - Name Ms. Komal Grover 22 Fund Manager 1 - Type (Primary/Comanage/Description) Director, CIO & Fund Manager 23 Fund Manager 2 - Type (Primary/Comanage/Description) Fund Manager 24 Fund Manager 3 - Type (Primary/Comanage/Description) Fund Manager 25 Fund Manager 4 - Type (Primary/Comanage/Description) Fund Manager 26 Fund Manager 1 - From Date Since Inception 27 Fund Manager 2 - From Date Since February 19, 2025 28 Fund Manager 3 - From Date Since Inception 29 Fund Manager 4 - From Date Since July 17, 2025 30 Annual Expense (Stated Maximum) Regular Plan: 2.41%, Direct Plan: 0.87% 31 Exit Load (if applicable) 25% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit. 32 Custodian Deutsche Bank A.G. 33 Auditor S. R. Batliboi & Co. LLP 34 Registrar M/s. KFin Technologies Ltd 35 RTA Code (To be phased out) Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option – DARGG Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option – DARDD Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option-Reinvestment – DARDR Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Transfer – DARDS Samco Dynamic Asset Allocation Fund -Direct Plan-Growth – DADGG Samco Dynamic Asset Allocation Fund -Direct Plan-IDCW Payout - DADDD Samco Dynamic Asset Allocation Fund -Direct Plan-IDCW Reinvestment - DADDR Samco Dynamic Asset Allocation Fund -Direct Plan-IDCW Transfer - DADDS 36 Listing Details Not Applicable 37 ISINs INF0K1H01099- Samco Dynamic Asset Allocation Fund -Regular Plan-Growth INF0K1H01107- Samco Dynamic Asset Allocation Fund -Regular Plan-IDCW Payout INF0K1H01115- Samco Dynamic Asset Allocation Fund -Regular Plan- IDCW Reinvestment INF0K1H01123- Samco Dynamic Asset Allocation Fund -Regular Plan- IDCW Transfer INF0K1H01131- Samco Dynamic Asset Allocation Fund -Direct Plan-Growth INF0K1H01149- Samco Dynamic Asset Allocation Fund -Direct Plan- IDCW Payout INF0K1H01156- Samco Dynamic Asset Allocation Fund -Direct Plan- IDCW Reinvestment INF0K1H01164- Samco Dynamic Asset Allocation Fund -Direct Plan- IDCW Transfer 38 AMFI Codes (To be phased out) 152188 - Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option 152186 - Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option 152187 - Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 152185 - Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 39 SEBI Scheme Codes SAMC/O/H/DAA/23/10/0005 Investment Amount Details: 40 Minimum Application Amount Rs. 5,000 41 Minimum Application Amount in multiples of Rs. Rs. 1/- thereafter 42 Minimum Additional Amount Rs. 500 43 Minimum Additional Amount in multiples of Rs. Rs. 1/- thereafter 44 Minimum Redemption Amount in Rs. 0.01 45 Minimum Redemption Amount in Units 0.001 46 Minimum Balance Amount (if applicable) Not Applicable 47 Minimum Balance Amount in Units (if applicable) Not Applicable 48 Max Investment Amount Not Applicable 49 Minimum Switch Amount (if applicable) Rs. 5,000 50 Minimum Switch Units 0.001 51 Switch Multiple Amount (if applicable) Rs. 1/- thereafter 52 Switch Multiple Units (if applicable) 0.001 53 Max Switch Amount Not Applicable 54 Max Switch Units (if applicable) Not Applicable 55 Swing Pricing (if applicable) Not Applicable 56 Side-pocketing (if applicable) Yes SIP SWP & STP Details: 57 Frequency SIP- Daily, Weekly, Monthly, Quarterly, Half yearly SWP - Monthly/ quarterly / half yearly/ Yearly. STP - Daily/ weekly / fortnightly/ monthly / quarterly 58 Minimum amount SIP - Daily - Rs. 250 (24 installments) Rs.1000 (6 installments) / Weekly - Rs. 250 (24 installments) Rs.1000 (6 installments) / Monthly - Rs. 250 (12 installments) Rs.1000 (6 installments) / quarterly - 1500/ Half yearly - 3000 SWP - 1000 STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000 59 In multiple of Rs. 1/- thereafter for all frequencies 60 Minimum Instalments SIP- Daily - 24 & 6 / Weekly - 24 & 6 / Monthly - 12 & 6/ quarterly - 4/ Half yearly -2 SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2 STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2 61 Dates SIP- Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31 SWP - 1/ 5/ 10/15/and 25 STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25 62 Maximum Amount (if any) Not Applicable