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Page 1 ???(???) 00/00/0000, 00:00:00 Page 1/ 99 S.no SCHEME SUMMARY DOCUMENT OF SAMCO FLEXI CAP FUND 1 Fund Name Samco Flexi Cap Fund 2 Option Names (Regular & Direct) Samco Flexi Cap Fund - Regular Plan GrowthSamco Flexi Cap Fund - Direct Plan Growth 3 Fund Type An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks 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 Flexi 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 seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Indian Equity across market capitalization – 65% to 100% Foreign securities – 0 to 35%Tri-party Repo (TREPS) through CCIL – 0 to 35% 10 Face Value Rs. 10 per unit 11 NFO Open Date January 17, 2022 12 NFO Close date January 31, 2022 13 Allotment Date February 4, 2022 14 Reopen Date February 9, 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 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 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: 3.12%, Direct Plan: 1.81% 31 Exit Load (if applicable) 10% 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:• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; •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 Flexi Cap Fund - Regular Plan - Growth Option - FCRG Samco Flexi Cap Fund - Direct Plan - Growth Option - FCDG 36 Listing Details Not Applicable 37 ISINs Samco Flexi Cap Fund - Regular Plan - Growth Option- INF0K1H01016 Samco Flexi Cap Fund - Direct Plan - Growth Option- INF0K1H01024 38 AMFI Codes (To be phased out) Samco Flexi Cap Fund - Regular Plan - Growth Option -149449Samco Flexi Cap Fund - Direct Plan - Growth Option -149450 39 SEBI Scheme Codes SAMC/O/E/FCF/21/11/0001 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