Fields SCHEME SUMMARY DOCUMENT 1 Fund Name TRUSTMF Arbitrage Fund 2 Option Names (Regular & Direct) Regular - Growth Direct - Growth 3 Fund Type An open-ended scheme investing in arbitrage opportunities 4 Riskometer (At the time of Launch) Low 5 Riskometer (as on date) Low 6 Category as Per SEBI Categorization Circular Arbitrage Fund 7 Potential Risk Class (as on date) N.A. 8 Description, Objective of the scheme The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized. 9 Stated Asset Allocation Equity and Equity related instruments including equity derivatives - 65 to 100; Debt & Money Market Instruments - 0 to 35 Gold ETFs, Silver ETFs, and ETCDs, and mutual fund scheme - 0 to 35 10 Face Value Rs. 10/- 11 NFO Open Date 18th August 2025 12 NFO Close date 22nd August 2025 13 Allotment Date 28th August 2025 14 Reopen Date 1st September 2025 15 Maturity Date (For closed-end funds) N.A 16 Benchmark (Tier 1) Nifty 50 Arbitrage Index 17 Benchmark (Tier 2) NA 18 Fund Manager 1- Name Mr. Mihir Vora and Mr.Bhavin Hemani 19 Fund Manager 1-Type (Primary/Comanage/Description) Co-manage 20 Fund Manager 1- From Date Since Inception (28th August 2025) For Bhavin Hemani (11th July 2026) 21 Actual Expense (Stated maximum) Direct - 1.46% (annualized) Regular - 2.22% (annualized) 22 Exit Load (if applicable} 0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 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) TRUSTMF ARBITRAGE FUND-DIRECT-GROWTH - AFDGG TRUSTMF ARBITRAGE FUND-REGULAR-GROWTH - AFRGG 27 Listing Details N.A. 28 ISINs TRUSTMF ARBITRAGE FUND-DIRECT-GROWTH INF0GCD01859 TRUSTMF ARBITRAGE FUND-REGULAR-GROWTH INF0GCD01867 29 AMFI Codes (To be phased out) TRUSTMF ARBITRAGE FUND-DIRECT-GROWTH - 153804 and TRUSTMF ARBITRAGE FUND-REGULAR-GROWTH - 153805 30 SEBI Codes TRUS/O/E/ARB/25/07/0013 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) AMC shall adopt mandatory swing pricing during periods of market dislocation as prescribed by SEBI. Currently, the same is not applicable to the scheme. 47 Segregated Portfolio (if applicable) N.A 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.