﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Sundaram Services Fund</Fund_Name><Option_Names_Regular__Direct>Plans: Regular Plan, Direct Plan,  Options: Growth,IDCW Payout, IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in services sector</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Thematic Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized. Services sector includes Healthcare, Fitness, Tourism &amp;amp; Hospitality, Transportation &amp;amp; Logistics, Education, Staffing, Wealth management, Media, Retail, Aviation, Legal, Architecture, Design services etc. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity &amp;amp; Equity related instruments of Services Sector (including investment in overseas securities) 80-100%; Other Equities (including investment in overseas securities) 0%-20%; Fixed Income and Money Market Instruments 0%-20%; Investment in REITs &amp;amp; InvITs 0-10%</Stated_Asset_Allocation><Face_Value>Rs 10 per unit</Face_Value><NFO_Open_Date>21 Sep 2018</NFO_Open_Date><NFO_Close_date>NA</NFO_Close_date><Allotment_Date>NA</Allotment_Date><Reopen_Date>NA</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Services Sector TRI</Benchmark_Tier_1><Benchmark_Tier_2>Nifty 500 Multi Cap 50:25:25</Benchmark_Tier_2><Fund_Manager_Name>FM1: Mr. Rohit Seksaria; FM2: Mr. Shalav Saket(Overseas Securities)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>24th February 2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.94, Direct 0.85</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.</Exit_Load_if_applicable><Custodian>Standard Chartered Bank, Mumbai</Custodian><Auditor>R.G.N.PRICE &amp;amp; CO</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>SR</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>Regular Dividend Payout INF903JA1EY5; Regular Dividend Re-Investment INF903JA1EZ2; Regular Growth INF903JA1EX7; Direct Dividend Payout INF903JA1FB0; Direct Growth INF903JA1FA2; Direct Dividend Reinvestment INF903JA1FC8</ISINs><AMFI_Codes_To_be_phased_out>144834, 144835, 144836, 144837, 144838 and 144839</AMFI_Codes_To_be_phased_out><SEBI_Codes>SUND/O/E/THE/18/07/0047</SEBI_Codes><Minimum_Application_Amount>Rs.100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs.1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.100/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.100/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1 unit</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>The minimum amount for redemption/switch out will be: Regular &amp;amp; Direct Plan: Rs.100 or 1 unit or account balance, whichever is lower.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>1 unit</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP: Daily, Weekly, Monthly and Quarterly,  STP: Daily, Weekly, Monthly, Quarterly,  SWP: Monthly; Quarterly, Half-Yearly and Annual</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP: Daily, Monthly: Rs.100, Quarterly: Rs. 750, Weekly: Rs. 1000, STP: Daily, Weekly : Rs.1000, Monthly: Rs.250, Quarterly: Rs.750, SWP: Monthly and Quarterly : Rs.1000/-</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP&amp;amp;SWP: Minimum Six installments</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Any Day (1st to 31st), Weekly (All Working days)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>