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Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 S.no SCHEME SUMMARY DOCUMENT OF SAMCO ELSS TAX SAVER FUND 1 Fund Name Samco ELSS Tax Saver Fund 2 Option Names (Regular & Direct) Samco ELSS Tax Saver Fund- Regular Plan Growth Samco ELSS Tax SaverFund - Direct Plan Growth 3 Fund Type An Open-ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit 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 July 31,2026) 6 Category as Per SEBI Categorization Circular ELSS 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 through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. 9 Stated Asset Allocation Equity and Equity related instruments – 80% to 100% Debt and Money Market instruments - 0% to 20% 10 Face Value Rs. 10 per unit 11 NFO Open Date November 15, 2022 12 NFO Close date December 16, 2022 13 Allotment Date December 22, 2022 14 Reopen Date December 29, 2022 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 21 Fund Manager 4 - Name Mr. Vishal Shinde 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 25 Fund Manager 4 - Type (Primary/Comanage/Description) Fund Manager 26 Fund Manager 1 - From Date Since August 01, 2023 27 Fund Manager 2 - From Date Since Inception 28 Fund Manager 3 - From Date Since Inception 29 Fund Manager 4 - From Date Since July 01, 2026 30 Annual Expense (Stated Maximum) Regular Plan: 3.25%, Direct Plan: 1.94% 31 Exit Load (if applicable) Nil 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 ELSS Tax Saver Fund - Direct Plan - Growth - ELDG Samco ELSS Tax Saver Fund - Regular Plan - Growth-ELRG 36 Listing Details Not Applicable 37 ISINs Samco ELSS Tax Saver Fund - Direct Growth - INF0K1H01065 Samco ElSS Tax Saver Fund - Regular Growth - INF0K1H01057 38 AMFI Codes (To be phased out) Samco ELSS Tax Saver Fund - Regular Plan - Growth Option - 150839 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option - 150838 39 SEBI Scheme Codes SAMC/O/E/ELS/22/09/0003 Investment Amount Details: 40 Minimum Application Amount Rs. 500 41 Minimum Application Amount in multiples of Rs. Rs. 500/- thereafter 42 Minimum Additional Amount Rs. 500 43 Minimum Additional Amount in multiples of Rs. Rs. 500/- thereafter 44 Minimum Redemption Amount in Rs. After 3 years mandatory lock in period there will be no minimum redemption criterion 45 Minimum Redemption Amount in Units After 3 years mandatory lock in period there will be no minimum redemption criterion 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. 500 50 Minimum Switch Units Not Applicable 51 Switch Multiple Amount (if applicable) Rs. 500 52 Switch Multiple Units (if applicable) Not Applicable 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 - 500 (24 installments) 1000/- (6 installment)/ Weekly - 500 (24 installments) 1000/- (6 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. 500/- 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