﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Sundaram Small Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan and Direct Plan: Options: Growth, Payout of IDCW, Reinvestment of IDCW</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing predominantly investing in small cap stocks</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>Small Cap</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. 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 Trustees by the Asset management Company</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity &amp;amp; Equity related 65%-100%; high instruments of Small cap companies@ Other equities* 0-35%; high Fixed Income, Money Market 0-35%; Low to Medium instruments and Cash &amp;amp; Cash equivalents units issued by ReITs/InvITs 0-10%; Medium to high Overseas Securities (including ETFs) 0-35% of the net assets</Stated_Asset_Allocation><Face_Value> Rs. 10/- per unit</Face_Value><NFO_Open_Date>NA</NFO_Open_Date><NFO_Close_date>NA</NFO_Close_date><Allotment_Date>01 Feb 2005</Allotment_Date><Reopen_Date>NA</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Small Cap 250 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM1: Mr. Rohit Seksaria, FM2 - Mr. Shalav Saket(Overseas Securities)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>1st November 2022</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.02, Direct 0.99</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Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment.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>SC</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>Regular Plan IDCW Payout INF903J01454; Regular Plan IDCW Re-Investment INF903J01462; Regular Plan Growth INF903J01470; Direct Plan IDCW Payout INF903J01NI3; Direct Plan Growth INF903J01NK9; Direct Plan IDCW Reinvestment INF903J01NJ1</ISINs><AMFI_Codes_To_be_phased_out>119588,119589,100794, 100795, 112064 and 112207</AMFI_Codes_To_be_phased_out><SEBI_Codes>SUND/O/E/SCF/04/12/0013</SEBI_Codes><Minimum_Application_Amount>New Investor – Rs.100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any amount thereafter under each Plan/option.</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Existing Investor - Rs. 100/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any amount thereafter under each Plan/option.</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>&amp;quot;The minimum amount for redemption/switch out will be: The minimum amount for redemption/switch out will be: Regular &amp;amp; Direct Plan: Rs.100/- &amp;quot;</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>Same as redemption</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Same as redemption</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>Not Applicable</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 Annually</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>&amp;quot;SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750.  STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750  SWP: Monthly and Quarterly : Rs.100&amp;quot;</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>&amp;quot;SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments &amp;quot;</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>Rs.9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>