Fields SCHEME SUMMARY DOCUMENT 1 Fund Name TRUSTMF Small Cap Fund 2 Option Names (Regular & Direct) Regular - Growth Regular - IDCW Reinvestment Regular - IDCW Payout Direct - Growth Direct - IDCW Reinvestment Direct - IDCW Payout 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 6 Category as Per SEBI Categorization Circular Small Cap Fund 7 Potential Risk Class (as on date) N.A. 8 Description, Objective of the scheme The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. There is no assurance that the investment objective of the scheme will be realized. 9 Stated Asset Allocation Equity and Equity related instruments including derivatives of small cap companies - 65 to 100; Equity and Equity related instruments including derivatives of other than small cap companies - 0 to 35 ;Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 35; Units issued by InvITs - 0 to 10 10 Face Value Rs. 10/- 11 NFO Open Date 11th October 2024 12 NFO Close date 25th October 2024 13 Allotment Date 04th November 2024 14 Reopen Date 05th November 2024 15 Maturity Date (For closed-end funds) 16 Benchmark (Tier 1) Nifty Smallcap 250 TRI 17 Benchmark (Tier 2) 18 Fund Manager 1- Name Mr. Mihir Vora, Mr Saurabh Kataria & Mr. Aakash Manghani 19 Fund Manager 1-Type (Primary/Comanage/Description) Co-manage 20 Fund Manager 1- From Date Since Inception (4th November 2024) For Mr Saurabh Kataria (24th April 2026) 21 Actual Expense (Stated maximum) Direct - 1.54% (annualized) Regular - 2.89% (annuualized) 22 Exit Load (if applicable} 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. 23 Custodian Deutsche Bank AG 24 Auditor Haribhakti & Co. LLP 25 Registrar KFin Technologies Limited 26 RTA Code (To be phased out) 1. TRUSTMF Small Cap Fund-Direct Plan-IDCW Reinvestment - SCDDR 2.TRUSTMF Small Cap Fund-Direct Plan-IDCW Payout -SCDDD 3.TRUSTMF Small Cap Fund-Direct Plan-Growth - SCDGG 4.TRUSTMF Small Cap Fund-Regular Plan-IDCW Reinvestment -SCRDR 5.TRUSTMF Small Cap Fund-Regular Plan-IDCW Payout - SCRDD 6. TRUSTMF Small Cap Fund-Regular Plan-Growth - SCRGG 27 Listing Details N.A. 28 ISINs 1. TRUSTMF Small Cap Fund-Direct Plan-IDCW Reinvestment - INF0GCD01818 2.TRUSTMF Small Cap Fund-Direct Plan-IDCW Payout -INF0GCD01826 3.TRUSTMF Small Cap Fund-Direct Plan-Growth - INF0GCD01800 4.TRUSTMF Small Cap Fund-Regular Plan-IDCW Reinvestment -INF0GCD01784 5.TRUSTMF Small Cap Fund-Regular Plan-IDCW Payout - INF0GCD01792 6. TRUSTMF Small Cap Fund-Regular Plan-Growth - INF0GCD01776 29 AMFI Codes (To be phased out) 1. TRUSTMF Small Cap Fund-Direct Plan-IDCW Reinvestment - 152937 2.TRUSTMF Small Cap Fund-Direct Plan-IDCW Payout -152937 3.TRUSTMF Small Cap Fund-Direct Plan-Growth - 152939 4.TRUSTMF Small Cap Fund-Regular Plan-IDCW Reinvestment -152938 5.TRUSTMF Small Cap Fund-Regular Plan-IDCW Payout - 152938 6. TRUSTMF Small Cap Fund-Regular Plan-Growth - 152940 30 SEBI Codes TRUS/O/E/SCF/24/07/0011 Investment Amount Details 31 Minimum Application Amount Rs. 1,000 32 Minimum Application Amount in multiples of Rs. Any amount thereafter 33 Minimum Additional Amount Rs. 1,000 34 Minimum Additional Amount in multiples of Rs. Any amount thereafter 35 Minimum Redemption Amount in Rs. Nil 36 Minimum Redemption Amount in Units Nil 37 Minimum Balance Amount (If applicable} N.A 38 Minimum Balance Amount in Units (if applicable) N.A 39 Max Investment Amount N.A 40 Minimum Switch Amount (if applicable) Rs. 1,000 41 Minimum Switch Units N.A 42 Switch Multiple Amount (if applicable} Any amount thereafter 43 Switch Multiple Units (if applicable) N.A 44 Max Switch Amount N.A 45 Max Switch Units (if applicable) N.A 46 Swing Pricing (if applicable) N.A 47 Segregated Portfolio (if applicable) SIP SWP & STP Details: 46 Frequency SIP - Weekly,Fortnightly,Quarterly & Monthly STP - Daily,Weekly,Fortnightly,Quarterly & Monthly SWP - Monthly, Quarterly , Half Yearly & Annually 47 Minimum amount SIP - Rs. 1000/- STP - Rs. 1000/- SWP - Rs. 1000/- 48 In multiple of Any amount thereafter 49 Minimum Instalments SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 STP - Daily - One month; Weekly, Fortnightly, Monthly & Quarterly - 6 instalments SWP - 6 instalments 50 Dates SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) STP - Daily - All business days; Weekly - Any day between Monday To Friday; Fortnightly - 1st & 15th of every month; Quarterly - Any date (from 1st to 28th) & Monthly - Any date (from 1st to 28th) SWP - Monthly, Quarterly, Half Yearly & Annually - 1, 7, 10, 15, 21, 25, 28, All 7 dates 51 Maximum Amount (if any) N.A.