Zerodha Asset Management Private Limited (hereinafter referred to as “AMC”) is a SEBI registered Asset Manager (MF/080/23/06) and manages the schemes of Zerodha Mutual Fund. AMC is registered as a Private Limited Company under the Companies Act, 2013. The CIN number of the AMC is U67190KA2021PTC155726. The registered office and the correspondence address of the AMC is Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025.

The AMC has neither been suspended nor debarred from doing business by any Stock Exchange / SEBI or any other authorities; nor has its certificate of registration been cancelled by SEBI at any point of time.

The AMC is not engaged in merchant banking, investment banking or any brokerage services.

The Model Portfolios created by Zerodha Asset Management Private Limited are provided solely for investors' convenience. Investors are free to invest in individual schemes (ETFs) independently. These combinations neither constitute investment advice nor advertisements of the constituent schemes and have been created without considering any specific investor's risk tolerance, financial requirements, or investment objectives. Investors are strongly encouraged to consult with their financial advisors, mutual fund distributors, or tax consultants to determine suitability before making any investment decisions. These Model Portfolios do not guarantee the achievement of any financial goal or assurance of targeted returns. For comprehensive information on individual schemes, its product label, risk-o-meter, etc., please refer to the respective Scheme Information Documents available on the website of the AMC, viz. www.zerodhafundhouse.com

List and Details of the Group Companies of the AMC as per Regulation 26C of SEBI (Research Analysts) Regulations, 2014 and SEBI (Mutual Funds) Regulations, 1996 can be accessed from the website of the AMC, viz. www.zerodhafundhouse.com.

Rebalancing of the model portfolio shall be carried out at the discretion of Zerodha Asset Management Private Limited and may not follow a fixed frequency. The timing and extent of any rebalancing will be determined based on the internal assessment of market conditions, risk factors, and investment strategy, and may be subject to change without prior notice.

Past performance is not indicative of future results, and there is no assurance that investment objectives or goals will be met.

The Nifty indices referred/mentioned in the Model Portfolios are owned by NSE Indices Limited.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY

Research Analyst Disclosures:

Research Analyst or Research entity and/or his/her relative's and/ or its associates may have financial interest and/or actual/beneficial ownership in the subject company(ies)**.

Research Analyst or Research entity and/or his/her relatives and/ or its associates have actual/beneficial ownership of 1% or more securities of the subject company(ies)**at the end of the month immediately preceding the date of publication of the model portfolio: No

Research Analyst or Research entity and/or his/her relatives and/ or its associates has any other material conflict of interest at the time of publication of the model portfolio: No

Research Analyst or Research entity and its associates have received any compensation from the subject company(ies) in the past 12 months: No

Research Analyst or Research entity and its associates have managed or co-managed public offering of securities for the subject company(ies) in the past 12 months: No

Research Analyst or Research entity and its associates have received compensation for investment banking or merchant banking or brokerage services from the subject company(ies) in the past 12 months: No

Research Analyst or Research entity and its associates have received any compensation for products or services other than investment banking or merchant banking or brokerage services from the subject company(ies) in the past 12 months: No

Research Analyst or Research entity and its associates have received any compensation or other benefits from the subject company(ies) or third party in connection with the model portfolio: No

Individuals employed as research analysts by Research Analyst may have served as an officer, director or employee of the subject company(ies) in the past.

Research Analyst or Research entity and its associates or our associates have engaged in market making activity in relation to the subject company(ies): No

**Subject company(ies) shall mean the schemes of Zerodha Mutual Fund forming part of the Model Portfolios.

Any reference to the term smallcase in this factsheet shall be construed as a reference to "Model Portfolio(s)" as may be defined under the applicable laws. The Model Portfolio(s) have been created and being maintained by Zerodha Asset Management Private Limited.