﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Zerodha Arbitrage Fund</Fund_Name><Option_Names_Regular__Direct>Direct</Option_Names_Regular__Direct><Fund_Type>An open ended scheme investing in arbitrage opportunities</Fund_Type><Riskometer_At_the_time_of_Launch>Low</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid Scheme- Arbitrage Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate income and capital
appreciation by investing in arbitrage opportunities in the cash and derivatives
segments of the equity market, including opportunities within the derivatives
segment, and by investing the remaining portion in debt and money market
instruments.

There is no assurance that the investment objective of the Scheme will be achieved.
</Description_Objective_of_the_scheme><Stated_Asset_Allocation>The asset allocation will be as follows:
Equity &amp;amp; Equity related instruments including derivatives: 65% to 100%
Debt and Money Market Instruments*, Cash &amp;amp; Cash Equivalents, Including units of Mutual funds: 0% to 35%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>12 Aug 2026</NFO_Open_Date><NFO_Close_date>14 Aug 2026</NFO_Close_date><Allotment_Date>18 Aug 2026</Allotment_Date><Reopen_Date>20 Aug 2026</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 50 Arbitrage Index TRI - As
per AMFI Tier I Benchmark
</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Kedarnath Mirajkar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Kedarnath Mirajkar - 12 Aug 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.20</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Citi Bank, HDFC Bank </Custodian><Auditor>M S K A &amp;amp; Associates </Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>ZARBI</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF0R8F01232</ISINs><AMFI_Codes_To_be_phased_out>154619</AMFI_Codes_To_be_phased_out><SEBI_Codes>ZERO/O/H/ARB/26/06/0024

</SEBI_Codes><Minimum_Application_Amount>Lumpsum: ?5000 and in multiples of ‘any amount’ thereafter
SIP: ?1000 and in multiples of ‘any amount’ thereafter.
</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Lumpsum: ?5000 and in multiples of ‘any amount’ thereafter
SIP: ?1000 and in multiples of ‘any amount’ thereafter.
</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>any amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>any amount</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>any units</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>Lumpsum: ?5000 and in multiples of ‘any amount’ thereafter
SIP: ?1000 and in multiples of ‘any amount’ thereafter.
</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</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>Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-yearly, Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP: ?1000 and in multiples of ‘any amount’ thereafter.
</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>any amount</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>1</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>1st to 28th</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>