S.no SCHEME SUMMARY DOCUMENT OF SAMCO ARBITRAGE FUND 1 Fund Name Samco Arbitrage Fund 2 Option Names (Regular & Direct) Samco Arbitrage Fund - Direct Plan Samco Arbitrage Fund - Regualr Plan 3 Fund Type An open ended scheme investing in arbitrage opportunities) 4 Riskometer (At the time of Launch) Low 5 Riskometer (as on Date) Low 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 Arbitrage Fund 7 Potential Risk Class (as on date) Not Applicable 8 Description Objective of the scheme The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance that the investment objective of the scheme will be achieved. 9 Stated Asset Allocation Equities & equity related instruments (Hedged exposure) - 65% to 100% Debt and Money market Instruments - 0 to 35% 10 Face Value Rs. 10 per unit 11 NFO Open Date November 11, 2024 12 NFO Close date November 21, 2024 13 Allotment Date November 27, 2024 14 Reopen Date November 29, 2024 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) Nifty 50 Arbitrage TRI 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 : 1.63% , Direct Plan : 0.38% 31 Exit Load (if applicable) •0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units. • .No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units. 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 Arbitrage Fund - Direct Plan - Growth Option - ARDG Samco Arbitrage Fund - Regualr Plan - Growth Option - ARRG 36 Listing Details Not Applicable 37 ISINs INF0K1H01214 - Samco Arbitrage Fund - Direct Plan - Growth Option INF0K1H01222 - Samco Arbitrage Fund - Regular Plan -Growth Option 38 AMFI Codes (To be phased out) 153090 - Samco Arbitrage Fund - Direct Plan - Growth Option 153091 - Samco Arbitrage Fund - Regular Plan -Growth Option 39 SEBI Scheme Codes SAMC/O/H/ARB/24/07/0008 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