• AMC Financials
  • Scheme Financials
  • Fortnightly
  • Half Yearly
  • Monthly
Document Title Action
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 2024
February 2024
January 2024
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
  • Average Assets Under Management (Monthly)
  • Disclosure Of Assets Under Management /Average Assets Under Management (Quarterly)
  • 2024
  • 2023
  • 2022
  • 2021
Document Title Action
Voting Policy
SAMCO Valuation Policy
Stewardship Code
Document Title Action
Roles and Responsibilities of CXO's
Document Title Action
Disclosure of Soft dollar arrangement
Document Title Action
September 2024
June 2024
March 2024
December 2023
September 2023
June 2023
March 2023
December 2022
September 2022
June 2022
March 2022
Document Title Action
November 2024
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 2024
February 2024
January 2024
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
  • 2023-24
  • 2022-23
  • 2021-22
Document Title Action
2023-24
2022-23
2021-22
Document Title Action
2023-24
2022-23
2021-22
Document Title Action
September 2024
June 2024
March 2024
December 2023
September 2023
June 2023
March 2023
December 2022
September 2022
  • 2024-25
  • 2023-24
Document Title Action
Details of Votes cast during the quarter ended September 30 2024
Scrutinizer’s Certificate On The Voting Report - FY 23-24
Details of Votes cast during the FY 2023-2024
Details of Votes cast during the quarter ended June 30 2024
Details of Votes cast during the quarter ended March 31 2024
Details of Votes cast during the quarter ended December 31, 2023
Details of Votes cast during the quarter ended September 30, 2023
Details of Votes cast during the quarter ended June 30, 2023
Scrutinizer’s Certificate On The Voting Report - FY 22-23
Details of Votes cast during the FY 2022-2023
Details of Votes cast during the quarter ended March 31, 2023
Details of Votes cast during the quarter ended December 31, 2022
Details of Votes cast during the quarter ended September 30, 2022
Scrutinizer’s Certificate On The Voting Report - FY 21-22
Details of Votes cast during the FY 2021-2022
Details of Votes cast during the quarter ended June 30, 2022
Details of Votes cast during the quarter ended March 31, 2022
Document Title Action
Rebalancing of Portfolio of Samco Active Momentum Fund As Per Mandated Asset Allocation Pattern
Deviation From Mandated Asset Allocation Of Samco Active Momentum Fund
Rebalancing of Portfolio of Samco ELSS Tax Saver Fund as per Mandated Asset Allocation Pattern
Deviation from Mandated Asset Allocation of Samco ELSS Tax Saver Fund
Document Title Action
Terms and Conditions of appointment of Independent Directors
  • Extract of Annual Return
  • Monthly Investor Complaints Report
  • Annual Investor Compliant Report
Document Title Action
Methodology of Calculating Sale & Repurchase Price
Document Title Action
SEBI Circular on Nomination for Mutual Fund Unit Holders
Document Title Action
Tax Reckoner Financial Year 2023-24
Tax Reckoner Financial year 2022-23
Tax Reckoner Financial year 2021-22
  •       AMC Financials
  •       Scheme Financials

  •       Fortnightly
  •       Half Yearly
  •       Monthly

Document Title Action
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 2024
February 2024
January 2024
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
  •       Average Assets Under Management (Monthly)
  •       Disclosure Of Assets Under Management /Average Assets Under Management (Quarterly)

  •       2024
  •       2023
  •       2022
  •       2021

Document Title Action
Voting Policy
SAMCO Valuation Policy
Stewardship Code
Document Title Action
Roles and Responsibilities of CXO's
Document Title Action
Disclosure of Soft dollar arrangement
Document Title Action
September 2024
June 2024
March 2024
December 2023
September 2023
June 2023
March 2023
December 2022
September 2022
June 2022
March 2022
Document Title Action
November 2024
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 2024
February 2024
January 2024
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
  •       2023-24
  •       2022-23
  •       2021-22

  •       FY 2021-2022
  •       FY 2022-2023