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Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 S.no SCHEME SUMMARY DOCUMENT OF SAMCO SMALL CAP FUND 1 Fund Name Samco Small Cap Fund 2 Option Names (Regular & Direct) Samco Small Cap Fund- Direct PlanSamco Small Cap Fund - Regular Plan 3 Fund Type An open-ended equity scheme predominantly investing in small cap stocks 4 Riskometer (At the time of Launch) Very High 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 Small Cap 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 long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.There is no assurance that the investment objective of the scheme will beachieved. 9 Stated Asset Allocation Equity & Equity related instruments of Small Cap companies - 65% to 100%Equity & Equity related instruments of other than Small cap companies and international stocks - 0% to 35%Debt & Money Market Instruments - 0% to 35%Units issued by REITs and InvITs - 0% to 10% 10 Face Value Rs. 10 per unit 11 NFO Open Date November 14, 2025 12 NFO Close date November 28, 2025 13 Allotment Date December 4, 2025 14 Reopen Date December 9, 2025 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) Nifty Smallcap 250 TRI 17 Benchmark (Tier 2) NA 18 Fund Manager 1 - Name Mr. Umeshkumar Mehta 19 Fund Manager 2 - Name Ms. Nirali Bhansali 20 Fund Manager 3 - Name Mr. Dhawal Dhanani 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 26 Fund Manager 1 - From Date Since Inception 27 Fund Manager 2 - From Date Since Inception 28 Fund Manager 3 - From Date Since Inception 30 Annual Expense (Stated Maximum) Regular Plan: 3.12%, Direct Plan: 1.58% 31 Exit Load (if applicable) • 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units.• No Exit load will be charged if the investment is redeeemed or switched out after 30 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 Multi Asset Allocation Fund - Direct Plan - Growth Option - SCDGSamco Multi Asset Allocation Fund - Regualr Plan - Growth Option - SCRG 36 Listing Details Not Applicable 37 ISINs INF0K1H01297 - Samco Small Cap Fund - Direct Plan - Growth OptionINF0K1H01305- Samco Small Cap Fund - Regular Plan -Growth Option 38 AMFI Codes (To be phased out) 153868 - Samco Small Cap Fund - Direct Plan - Growth Option153869 - Samco Small Cap Fund - Regular Plan -Growth Option 39 SEBI Scheme Codes SAMC/0/E/SCF/25/06/0012 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, Monthly, Quarterly, Half yearly SWP - Monthly/ quarterly / half yearly/ Yearly. STP - Daily/ weekly / fortnightly/ monthly / quarterly 58 Minimum amount SIP - Daily - 500 ( 10 installment) / Monthly - 500 (12 installment) & 1000 (6 installment) / 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 - 10 / 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/ 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