0 KM_554e-20211228112007 sampl-naman-ltp-0004 2022-03-22T07:26:04Z 2026-07-07T08:29:15Z S.no SCHEME SUMMARY DOCUMENT OF SAMCO ACTIVE MOMENTUM FUND 1 Fund Name Samco Active Momentum Fund 2 Option Names (Regular & Direct) Samco Active Momentum Fund- Regular Plan Growth Samco Active Momentum Fund - Direct Plan Growth 3 Fund Type An open-ended equity scheme following momentum themes 4 Riskometer (At the time of Launch) Very High Risk 5 Riskometer (as on Date) Very High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on May 31,2026) 6 Category as Per SEBI Categorization Circular Sectoral/Thematic 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 long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. 9 Stated Asset Allocation Equity & Equity related instruments of momentum theme – 80% to 100% Equity and Equity related securities of other Companies - 0% to 20% Debt and Money Market instruments – 0 to 20% 10 Face Value Rs. 10 per unit 11 NFO Open Date 2023-06-15T00:00:00.000 12 NFO Close date 2023-06-29T00:00:00.000 13 Allotment Date 2023-07-05T00:00:00.000 14 Reopen Date 2023-07-12T00:00:00.000 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) Nifty 500 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 22 Fund Manager 1 - Type (Primary/Comanage/Description) Director, CIO & Fund Managerr 23 Fund Manager 2 - Type (Primary/Comanage/Description) Fund Manager 24 Fund Manager 3 - Type (Primary/Comanage/Description) Fund Manager 26 Fund Manager 1 - From Date Since August 01, 2023 27 Fund Manager 2 - From Date Since February 19, 2025 28 Fund Manager 3 - From Date Since Inception 30 Annual Expense (Stated Maximum) Regular Plan: 3.40%, Direct Plan: 1.97% 31 Exit Load (if applicable) • 1.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. (With effect from October 03, 2024). 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 Active Momentum Fund – Direct Plan – Growth Option - AMDG Samco Active Momentum Fund – Regular Plan – Growth Option - AMRG 36 Listing Details Not Applicable 37 ISINs INF0K1H01073- Samco Active Momentum Fund -Regular Plan-Growth INF0K1H01081- Samco Active Momentum Fund -Direct Plan-Growth 38 AMFI Codes (To be phased out) 151753 - Samco Active Momentum Fund – Direct Plan – Growth Option 151752 - Samco Active Momentum Fund – Regular Plan – Growth Option 39 SEBI Scheme Codes SAMC/O/E/THE/23/04/0004 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 70