Downloads
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Investor Charter
Document Title Action Investor Charter 
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KYC forms
Document Title Action FAQ on KYC norms for the Securities Market
KYC Form Non-Individual
CKYC form
KYC form individual
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Transaction forms
Document Title Action Standard Board resolution format for acceptance of transactions via an email
TIN declaration form
Common Transaction Form
Request to Change in Mutual Fund Distributor
SIP Modification Form
Unclaimed Dividend Redemption Request Form
Nomination form for Registration / Change
Declaration for MFD as joint holder
Non financial Transaction form
Additional KYC-FATCA & CRS form for individual
SIP Cancellation Form
Tax status change form
Request form to change status Minor attaining majority
SWP Registration Form
SIP Mandate Registration Form
Folio Consolidation form
FATCA Declaration from residents of USA/Canada for investment in Mutual Fund
Declaration form of Ultimate Beneficial Ownership (UBO)
Declaration form of Non-Profit Organization (NPO)
Auto Switch Form
STP Registration Form
TimerSTP Registration Form
Supplementary KYC, FATCA, CRS, UBO and Self Certification Form For Non-Individuals
Declaration of Female Karta in HUF
Letter requesting invocation of Lien
Request letter for Lien removal
Lien Request Covering Letter from Financial Institution
Lien Request Letter from Unit holder
Bank Account Registration Form (Multiple Bank account registration, Change in bank mandate)
Transaction Slip
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MF Utility forms
Document Title Action Common Account Number (CAN) Registration form - Non individual
Distributor sign-up form
Folio based transaction form - Switch
Folio based transaction form - Redemption
Folio based transaction form - Purchase
Mandate Registration form for NACH / ECS / SI
CAN Service Request form - Bank mandate addition, deletion, change in default
CAN Transaction Form - SWP Registration
CAN Transaction Form - STP Registration
CAN Transaction Form - SIP Registration
CAN Transaction Form - Switch
CAN Transaction Form - Redemption
CAN Transaction Form - Purchase
Editable Common Account Number Registration form - individual
CAN Registration form - Individual
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Transmission forms
Document Title Action Process Note on Quick Transmission Process
(SOP) for Centralized Mechanism for Reporting the Demise of an Investor
Transmission Documents Matrix Ready Reckoner
FORM_QTP
FORM-4_Transmission to New Karta_Claimant (on death of HUF Karta or on Dissolution of HUF)
FORM-3_Transmission Request Form (under Simplified category and other than QTP Category)
FORM-2_Request for Transmission of Units by Surviving Joint Holder(s) on demise of 1st unit holder
FORM-1_Request for Deletion of name(s) of Joint Holders in case of death of the 1st and 2nd Joint Ho
Annexure-V_Bond of indemnity change of Karta
Annexure-IV_Bank Attestation of Signature of new Karta
Annexure -III_Bank Attestation of Signature & bank account details
Annexure -II_Affidavit cum no objection declaration
Annexure-I_Bond of Indemnity
T4 Transmission Request Form for change of Karta upon demise of the registered Karta(Old)
Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF(Old)
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SEBI Circular - Investor Grievance Redress Mechanism
Document Title Action September 20, 2023 - Redressal of investor grievances through the SEBI Complaint Redressal (SCORES)
July 31, 2023 - Online Resolution of Disputes in the Indian Securities Market
March 26, 2018 - Investor Grievance Redress Mechanism - New Policy Measures
December 18, 2014 - Redressal of Investor Grievances through SEBI Compliants Redress System (SCORES)
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Code of Conduct
Document Title Action AMFI Guidelines - Code of Conduct For Intermediaries of Mutual Funds
SEBI circular - Code of Conduct for Intermediaries of Mutual Funds
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Know Your Distributor (KYD) Application Form
Document Title Action Know Your Distributor (KYD) Application Form - Non-Individual
Know Your Distributor (KYD) Application Form - Individual
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Ready Reckoner for Mutual Fund Distributors
Document Title Action Ready Reckoner for MFDs
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Distributor Empanelment Form
Document Title Action Distributor empanelment form
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Self Declaration Forms for Distributors
Document Title Action Declaration of Self Certification for Corporate ARN Holder who does not have sub-brokers
Declaration of Self Certification for Corporate ARN Holder has sub-brokers
Declaration of Self Certification for the ARN Holder who is an individual karta of HUF
AMFI circular - Self Declaration Forms for Distributors
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Other Forms
Document Title Action Bank Mandate and Nomination form for distributors
Application form for Transfer of AUM
Form for MF distributors for change of details
EUIN remediation form
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Factsheet Disclosures
Document Title Action Detailed Scheme Specific Risk Factors Disclosures
Methodology for Factsheet
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2026-27
Document Title Action Factsheet - September 2026
Factsheet - August 2026
Factsheet - July 2026
Factsheet - June 2026
Factsheet - May 2026
Factsheet - April 2026
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2025-26
Document Title Action Factsheet - March 2026
Factsheet - February 2026
Factsheet - January 2026
Factsheet - December 2025
Factsheet - November 2025
Factsheet - October 2025
Factsheet - September 2025
Factsheet - August 2025
Factsheet - July 2025
Factsheet - June 2025
Factsheet - May 2025
Factsheet - April 2025
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2024-25
Document Title Action Factsheet - March 2025
Factsheet - February 2025
Factsheet - January 2025
Factsheet - December 2024
Factsheet - November 2024
Factsheet - October 2024
Factsheet - September 2024
Factsheet - August 2024
Factsheet- July 2024
Factsheet- June 2024
Factsheet- May 2024
Factsheet- April 2024
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2023-24
Document Title Action Factsheet- March 2024
Factsheet - February 2024
Factsheet - January 2024
Factsheet - December 2023
Factsheet - November 2023
Factsheet - October 2023
Factsheet - September 2023
Factsheet - August 2023
Factsheet - July 2023
Factsheet - June 2023
Factsheet - May 2023
Factsheet - April 2023
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2022-23
Document Title Action Factsheet - March 2023
Factsheet - February 2023
Factsheet - January 2023
Factsheet - December 2022
Factsheet - November 2022
Factsheet - October 2022
Factsheet - September 2022
Factsheet - August 2022
Factsheet - July 2022
Factsheet - June 2022
Factsheet - May 2022
Factsheet - April 2022
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2021-22
Document Title Action Factsheet - March 2022
Factsheet - February 2022
| Document Title | Action |
|---|---|
| Scheme Information Document - Samco Equity Savings Fund |
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| Scheme Information Document - Samco Mid Cap Fund |
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| Scheme Information Document - Samco Small Cap Fund |
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| Scheme Information Document - Samco Large & Mid Cap Fund |
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| Scheme Information Document - Samco Large Cap Fund |
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| Scheme Information Document - Samco Multi Asset Allocation Fund |
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| Scheme Information Document - Samco Arbitrage Fund |
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| Scheme Information Document - Samco Multi Cap Fund |
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| Scheme Information Document - Samco Special Opportunities Fund |
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| Scheme Information Document - Samco Dynamic Asset Allocation Fund |
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| Scheme Information Document - Samco Active Momentum Fund |
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| Scheme Information Document - Samco ELSS Tax Saver Fund |
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| Scheme Information Document - Samco Overnight Fund |
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| Scheme Information Document - Samco Flexi Cap Fund |
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| Document Title | Action |
|---|---|
| Key Information Memorandum Cum Application Form_Samco Equity Savings Fund |
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| Key Information Memorandum Cum Application Form_Samco Mid Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Small Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Large & Mid Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Large Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Arbitrage Fund |
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| Key Information Memorandum Cum Application Form_Samco Multi Asset Allocation Fund |
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| Key Information Memorandum Cum Application Form_Samco Multi Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Special Opportunities Fund |
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| Key Information Memorandum cum Application form_Samco Dynamic Asset Allocation Fund |
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| Key Information Memorandum cum Application form_Samco Active Momentum Fund |
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| Key Information Memorandum cum Application form_Samco ELSS Tax Saver Fund |
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| Key Information Memorandum cum Application form_Samco Overnight Fund |
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| Key Information Memorandum cum Application form_Samco Flexi Cap Fund |
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| Document Title | Action |
|---|---|
| TimerSTP Registration Form |
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| Document Title | Action |
|---|---|
| Statement of Additional Information |
|
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2026
Document Title Action 51.Notice_Change in Terms and Conditions of TSTP and STP Forms
50. Closure of OPAT
49. Notice cum addendum_Change in exit load of Samco Active Momentum Fund
48. Addition to the existing list of OPA
47. Notice_change in Key Personnel of Samco Asset Management Pvt Ltd
46. Closure of OPAT
45. Notice for Appointment of Key personnel & Change in Fund Management responsibilities
44. Notice for hosting of Annual report on the website
43.Notice for Appointment of Key Personnel
42. Addition to the existing list of OPA
41. Addition to the existing list of OPA
40. Addition to the existing list of OPA
39. Addition to the existing list of OPA
38. Notice for Appointment of Key personnel & Change in Fund Management responsibilities
37. Notice_change in Key Personnel of Samco Asset Management Pvt Ltd
36. Notice for change in address of KFintech Branch
35. Notice for Appointment of Key Personnel
34. Notice for change in address of KFintech Branch
33. Notice for change in address of KFintech Branch
32. Cessation of Key Personnel
31. Cessation of Key Personnel
30. Notice_change in riskometer of certain schemes of Samco Mutual Fund
29. Notice cum addendum_Introduction of Voluntary debit freeze facility for investors
28. Notice for appointment of director of Samco Trustee Private Limited
27. Notice for change in address of KFintech Branch
26. Notice for change in address of KFintech Branch
25. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund
24. Notice - Hosting of Half Yearly Portfolio
23. Notice_change in riskometer of certain schemes of Samco Mutual Fund
22. Addition to the existing list of OPA
21. Notice for change in address of Karvy Branch
19. Notice_change in riskometer of certain schemes of Samco Mutual Fund
18. Addition to the existing list of OPA
17. Notice for change in address of Karvy Branch
16. Notice for change in address of Karvy Branch
15. Notice for change in address of Karvy Branch
14. Notice for Additional Incentives to Distributors for onboarding new individual investors from B-
13. Notice for change in address of Karvy Branch
12. Closure of OPAT
11. Addition to the existing list of OPA
10. Notice for declaring February 19, 2026 as Non Business Day for the Debt Schemes
09. Cessation of Key Personnel
08. Notice for change in address of Karvy Branch
07. Notice_change in riskometer of certain schemes of Samco Mutual Fund
06. Addition to the exisiting list of OPA
05. Notice for change in address of Karvy Branch
04. Addition to the exisiting list of OPA
03. Notice cum addendum_Change in exit load of Samco Mid Cap Fund
02. Notice for change in address of Karvy Branch
01. Notice_change in riskometer of Samco Multi Asset Allocation Fund
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2025
Document Title Action 49. Notice for change in address of Karvy Branch
48. Notice_Change in asset allocation_REITs
47. Notice_Change in Re-Designation of Operations Head
46. Notice for change in address of Karvy Branch
45. Notice for change in address of Karvy Branch
44. Notice_Acceptance of financial transactions through email in respect of non-individual investors
43. Notice for change in Fund Manager & Exit load for Samco Small Cap Fund
42. Notice_change in Key Personnel of Samco Asset Management Pvt Ltd
41. Notice_change in riskometer of certain schemes of Samco Mutual Fund
40. Notice for change in address of Karvy Branch
39. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund
38. Notice_change in riskometer of certain schemes of Samco Mutual Fund
37. Notice - Hosting of Half Yearly Portfolio
36. Notice for change in address of Karvy Branch
35. Notice_change in riskometer of certain schemes of Samco Mutual Fund
34. Notice for change in Business Days due to revision in Bank holiday for schemes of Samco MF
33. Addition to the exisiting list of OPA & Change in OPA
32. Addition to the existing list of OPA
31. Notice for change in address of Karvy Branch
30. Notice for hosting of Annual report on the website
29. Notice for change in address of Karvy Branch
28. Appointment of Key personnel & Change in Fund Management responsibilities
27. Change in Key personnel of Samco Asset Management Private Limited
26. Appointment of Key personnel of Samco Asset Management Private Limited
25. Introduction of “Choti SIP Facility” for schemes of Samco Mutual Fund
24. Introduction of Weekly SIP frequency and Change in Minimum SIP Installment details
23. Addition to the existing list of OPA
22. Notice cum addendum_Change in Exit Load of Samco Large Cap Fund and Samco Large & Mid Cap Fund
21. Notice cum addendum_Introduction of Online Schedule Transaction facility
20. Notice cum addendum_Change in cutoff timings for Samco Overnight Fund
19. Notice for change in address of Karvy Branch
18. Notice for Cessation of Key Personnel
17. Notice for declaring May 12, 2025 as nonBusiness day for Debt schemes and nonpayout day for all
16. Notice_change in riskometer of certain schemes of Samco Mutual Fund
15. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund
14. Notice for change in address of Karvy Branch
13. Discontinuation of Exit Load on Switches between Plans of Samco Mutual Fund Schemes
12. Notice - Hosting of Half Yearly Portfolio
11. Notice_change in riskometer of certain schemes of Samco Mutual Fund
10. Notice for declaring April 01, 2025 as non Business day for Debt schemes and non payout day
09. Transfer of Key Personnel
08. Addition to the existing list of OPA
07. Change in riskometer of Samco Dynamic Asset Allocation Fund
06. Change in Fund Management responsibilities for certain scheme(s) of Samco Mutual Fund
05. Notice for change in riskometer of schemes of Samco Mutual Fund and change in Key Personnel
04. Notice for Appointment of Key personnel
03. Notice for change in address of Karvy Branch
02. Notice_change in riskometer of Samco Multi Asset Allocation Fund
01. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund
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2024
Document Title Action 45. Notice - Introduction of Daily frequency under Systematic Investment Plan (“SIP”) facility
44. Public Caution Notice - Fake Whatsapp group inpersonating Samco Mutual Fund
43. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund
42. Notice for change in address of Karvy Branch
41. Notice for Extension of New Fund Offer and Change in exit load of Samco Arbitrage Fund
40. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund
39. Notice for change in address of Karvy Branch
38. Notice -Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund
37. Notice - hosting of Half yearly portfolio
36. Notice for change in address of Karvy Branch
35. Notice cum addendum_Change in exit load for certain schemes of Samco Mutual Fund
34. Notice for Appointment of Key Personnel
33. Notice for declaring Sept 18, 2024, as non-business day for debt scheme and non-payout day
32. Notice for change in address of Karvy Branch
31. Notice_Cessation of Dealer
30. Notice for change in address of Karvy Branch
29. Notice for change in address of Karvy Branch
28. Notice for upload of Annual Report on Website
27. Notice for change in address of Karvy Branch
26. Notice cum addendum_Resumption of Subscription of units in Samco Active Momentum Fund
25. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund
24. Change in constitution of the Board of Directors of SAMPL
23. Change in exit load of Samco Flexi Cap Fund
22. Notice for declaring May 23, 2024 as non Business day for Debt schemes and non payout day
21. Notice_change in riskometer of Samco Active Momentum Fund
20. Addition to the existing list of OPA
19 Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund
18. Addition to the exisiting list of OPA & Change in OPA
17. Notice - Hosting of Half yearly portfolio
16. Notice for declaring April 09, 2024 as non Business day for Debt schemes and non payout day
15. Notice_change in riskometer of Samco Active Momentum Fund
14. Cessation of Key Personnel and change in Fund Management Responsibilities
13. Notice for declaring April 01, 2024 as non Business day for Debt schemes and non payout day
12. Notice for change in address of Karvy Branch
11. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund
10. Notice for Appointment of Key personnel
09. Addition to the existing list of OPA
08. Addition to the existing list of OPA
07. Temporary suspension of subscriptions of units under Samco Active Momentum Fund
06. Appointment of Key personnel of Samco Asset Management Private Limited
05. Change in Risk-o-meter of Samco Dynamic Asset Allocation Fund
04. Cessation of Key Personnel & Addition to the existing list of OPA
03. Notice for declaring January 22, 2024 as Non-Business day for all schemes of Samco Mutual Fund
02. Cessation of Key Personnel
01. Acceptance of Subscription in Samco Active Momentum Fund
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2023
Document Title Action 26. Addition to the existing list of OPA
25. Exit load for switches between the plan and change in address of the OPA
24. Notice - Change in the address of Official Point of Acceptance
23. Notice cum addendum_Appointment of Co- Fund Manager in scheme(s) of Samco Mutual Fund
22. Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund
21. Notice for Appointment of Key personnel
20. Change in address of Official Point of Acceptance
19. Hosting of Half-yearly Portfolio Statement of the Schemes of Samco Mutual Fund
18. Notice For Declaring September 29, 2023, as Business Day for Schemes of Samco Mutual Fund
17. Notice for declaring September 28, 2023, as non-business day for schemes of Samco Mutual Fund
16. Notice_change in riskometer
15. Notice_Cessation of Dealer and Change in OPA
14. Notice for declaring August 16, 2023 as non Business day for Debt schemes and non payout day for
13. Notice_change in riskometer
12. Notice for Appointment of Key personnel & Change in OPA
11. Notice for upload of Annual Report on Website
10. Notice cum addendum_Appointment of Co- Fund Manager in scheme(s) of Samco Mutual Fund
09. Notice cum addendum_Revision in time limit for disclosure of NAV of Samco Flexi Cap Fund
08. Notice cum addendum_Change in SIP Installment and exit load of Samco Active Momentum Fund
07. Notice for declaring May 05, 2023, as non-business day and non-payout day
06. Notice for updation of offer documents & change in address of Official Point of Acceptance
05. Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund
04. Notice - Change in the address of Official Point of Acceptance
03. Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund
02. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund
01. Notice - Change in the Scheme Benchmark nomenclature
31. Notice for declaring March 22, 2023, as non-business day and non-payout day
30. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund
29. Notice - Change in the address of Official Point of Acceptance
28. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund
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2022
Document Title Action 27. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund
26. Re-Designation of Key Personnel of Samco Asset Management Private Limited
25. Change in Investor Relations Officer of Samco Asset Management Private Limited
24. Notice - Change in the address of Official Point of Acceptance
23. Change in Directorship of Samco Trustee Private Limited
22. Notice for Appointment of Key personnel
21. Introduction of Auto switch facility in Samco Overnight Fund
20. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund
19. Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund
18. Change in STP, SIP provision and official point of Acceptance
17. Mandatory submission of Nomination Details / Declaration for opting out of nomination
16. Re-Designation of Key Personnel of the AMC
15. Notice for declaring August 16 2022 As Non – Pay out Day
14. Notice - Change in the address of Official Point of Acceptance
13. Notice cum addendum for Cessation of Key Personnel
12. Notice for upload of Annual Report on Website
11. Change in minimum installment under SIP & change in the Address of Official Point of Acceptance
10. Notice for appointment of Key Personnel of the Company
09. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund
08. Notice for Appointment of Key personnel of the Company
07. Notice - Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund
06. Notice cum addendum - Change in Risk-o-meter of Samco Flexi Cap Fund
05. Notice for Appointment of Key personnel and change in name of RTA
04. Notice - Change in the address and re-opening of Official Point of Acceptance
03. Notice cum addendum_Change in Risk-o-meter of Samco Flexi Cap Fund
02.Notice cum addendum-Incorporation of Hexashield framework, change in MF tagline & Website changes
01. Notice - Change in the Address of Official Point of Acceptance (OPA) & Temporary closure of OPA
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2026
Document Title Action List of non business days_2026
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Comparative list of existing schemes
Document Title Action List of existing schemes of Samco Mutual Fund
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Top 10 holdings and sectors wise allocation
Document Title Action Top 10 Holding by issuer and sector wise allocation
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Definitions
Document Title Action Definitions
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List of Official Points of Acceptance of Transactions
Document Title Action Official Points of Acceptance of Transactions
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Penalties and Pending Litigation
Document Title Action Penalties and Pending Litigation
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2026
Document Title Action 08. Change in Base Total Expense Ratio of Samco Overnight Fund
07. Change in Base Expense Ratio of certain schemes of Samco Mutual Fund
06. Change in Base Total Expense Ratio of Samco Arbitrage Fund & Samco Special Opportunities Fund
05. Change in Base Total Expense Ratio of Samco Arbitrage Fund
04. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund
03. Change in Base Total Expense Ratio of all schemes of Samco Mutual Fund
02. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund
01. Change in Base Total Expense Ratio of Samco Active Momentum Fund
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2025
Document Title Action 09. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund
08. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund
07. Change In Base TER of Samco Arbitrage Fund
06. Change In Base TER of Samco Flexi Cap Fund
05. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund
04. Change In Base TER of Samco Flexi Cap Fund
03. Change In Base TER of Samco Multi Asset Allocation Fund
02. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund
01. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund
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2024
Document Title Action 05. Change in Base TER for certain scheme(s) of Samco Mutual Fund
04. Change In Base TER of Samco Flexi Cap Fund
03. Change in Base TER of Samco Overnight Fund
02. Change in Base TER for certain scheme(s) of Samco Mutual Fund
01. Change In Base TER Of Samco Active Momentum Fund
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2023
Document Title Action 01. Change in Base TER of Samco Flexi Cap Fund
- Investors
- Distributors
- Factsheet
- Scheme Information Document
- Key Information Memorandum cum Application form
- TimerSTP
- Statement of Additional Information
- Notice cum addendum
- List of non business days
- SID, KIM and SAI related disclosures
- Notice for change in Total Expense Ratio
- Investor Charter
Document Title Action Investor Charter - KYC forms
Document Title Action FAQ on KYC norms for the Securities Market KYC Form Non-Individual CKYC form KYC form individual - Transaction forms
Document Title Action Standard Board resolution format for acceptance of transactions via an email TIN declaration form Common Transaction Form Request to Change in Mutual Fund Distributor SIP Modification Form Unclaimed Dividend Redemption Request Form Nomination form for Registration / Change Declaration for MFD as joint holder Non financial Transaction form Additional KYC-FATCA & CRS form for individual SIP Cancellation Form Tax status change form Request form to change status Minor attaining majority SWP Registration Form SIP Mandate Registration Form Folio Consolidation form FATCA Declaration from residents of USA/Canada for investment in Mutual Fund Declaration form of Ultimate Beneficial Ownership (UBO) Declaration form of Non-Profit Organization (NPO) Auto Switch Form STP Registration Form TimerSTP Registration Form Supplementary KYC, FATCA, CRS, UBO and Self Certification Form For Non-Individuals Declaration of Female Karta in HUF Letter requesting invocation of Lien Request letter for Lien removal Lien Request Covering Letter from Financial Institution Lien Request Letter from Unit holder Bank Account Registration Form (Multiple Bank account registration, Change in bank mandate) Transaction Slip - MF Utility forms
Document Title Action Common Account Number (CAN) Registration form - Non individual Distributor sign-up form Folio based transaction form - Switch Folio based transaction form - Redemption Folio based transaction form - Purchase Mandate Registration form for NACH / ECS / SI CAN Service Request form - Bank mandate addition, deletion, change in default CAN Transaction Form - SWP Registration CAN Transaction Form - STP Registration CAN Transaction Form - SIP Registration CAN Transaction Form - Switch CAN Transaction Form - Redemption CAN Transaction Form - Purchase Editable Common Account Number Registration form - individual CAN Registration form - Individual - Transmission forms
Document Title Action Process Note on Quick Transmission Process (SOP) for Centralized Mechanism for Reporting the Demise of an Investor Transmission Documents Matrix Ready Reckoner FORM_QTP FORM-4_Transmission to New Karta_Claimant (on death of HUF Karta or on Dissolution of HUF) FORM-3_Transmission Request Form (under Simplified category and other than QTP Category) FORM-2_Request for Transmission of Units by Surviving Joint Holder(s) on demise of 1st unit holder FORM-1_Request for Deletion of name(s) of Joint Holders in case of death of the 1st and 2nd Joint Ho Annexure-V_Bond of indemnity change of Karta Annexure-IV_Bank Attestation of Signature of new Karta Annexure -III_Bank Attestation of Signature & bank account details Annexure -II_Affidavit cum no objection declaration Annexure-I_Bond of Indemnity T4 Transmission Request Form for change of Karta upon demise of the registered Karta(Old) Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF(Old) - SEBI Circular - Investor Grievance Redress Mechanism
Document Title Action September 20, 2023 - Redressal of investor grievances through the SEBI Complaint Redressal (SCORES) July 31, 2023 - Online Resolution of Disputes in the Indian Securities Market March 26, 2018 - Investor Grievance Redress Mechanism - New Policy Measures December 18, 2014 - Redressal of Investor Grievances through SEBI Compliants Redress System (SCORES)
- Code of Conduct
Document Title Action AMFI Guidelines - Code of Conduct For Intermediaries of Mutual Funds SEBI circular - Code of Conduct for Intermediaries of Mutual Funds - Know Your Distributor (KYD) Application Form
Document Title Action Know Your Distributor (KYD) Application Form - Non-Individual Know Your Distributor (KYD) Application Form - Individual - Ready Reckoner for Mutual Fund Distributors
Document Title Action Ready Reckoner for MFDs - Distributor Empanelment Form
Document Title Action Distributor empanelment form - Self Declaration Forms for Distributors
Document Title Action Declaration of Self Certification for Corporate ARN Holder who does not have sub-brokers Declaration of Self Certification for Corporate ARN Holder has sub-brokers Declaration of Self Certification for the ARN Holder who is an individual karta of HUF AMFI circular - Self Declaration Forms for Distributors - Other Forms
Document Title Action Bank Mandate and Nomination form for distributors Application form for Transfer of AUM Form for MF distributors for change of details EUIN remediation form
- Factsheet Disclosures
Document Title Action Detailed Scheme Specific Risk Factors Disclosures Methodology for Factsheet - 2026-27
Document Title Action Factsheet - September 2026 Factsheet - August 2026 Factsheet - July 2026 Factsheet - June 2026 Factsheet - May 2026 Factsheet - April 2026 - 2025-26
Document Title Action Factsheet - March 2026 Factsheet - February 2026 Factsheet - January 2026 Factsheet - December 2025 Factsheet - November 2025 Factsheet - October 2025 Factsheet - September 2025 Factsheet - August 2025 Factsheet - July 2025 Factsheet - June 2025 Factsheet - May 2025 Factsheet - April 2025 - 2024-25
Document Title Action Factsheet - March 2025 Factsheet - February 2025 Factsheet - January 2025 Factsheet - December 2024 Factsheet - November 2024 Factsheet - October 2024 Factsheet - September 2024 Factsheet - August 2024 Factsheet- July 2024 Factsheet- June 2024 Factsheet- May 2024 Factsheet- April 2024 - 2023-24
Document Title Action Factsheet- March 2024 Factsheet - February 2024 Factsheet - January 2024 Factsheet - December 2023 Factsheet - November 2023 Factsheet - October 2023 Factsheet - September 2023 Factsheet - August 2023 Factsheet - July 2023 Factsheet - June 2023 Factsheet - May 2023 Factsheet - April 2023 - 2022-23
Document Title Action Factsheet - March 2023 Factsheet - February 2023 Factsheet - January 2023 Factsheet - December 2022 Factsheet - November 2022 Factsheet - October 2022 Factsheet - September 2022 Factsheet - August 2022 Factsheet - July 2022 Factsheet - June 2022 Factsheet - May 2022 Factsheet - April 2022 - 2021-22
Document Title Action Factsheet - March 2022 Factsheet - February 2022
| Document Title | Action |
|---|---|
| Scheme Information Document - Samco Equity Savings Fund |
|
| Scheme Information Document - Samco Mid Cap Fund |
|
| Scheme Information Document - Samco Small Cap Fund |
|
| Scheme Information Document - Samco Large & Mid Cap Fund |
|
| Scheme Information Document - Samco Large Cap Fund |
|
| Scheme Information Document - Samco Multi Asset Allocation Fund |
|
| Scheme Information Document - Samco Arbitrage Fund |
|
| Scheme Information Document - Samco Multi Cap Fund |
|
| Scheme Information Document - Samco Special Opportunities Fund |
|
| Scheme Information Document - Samco Dynamic Asset Allocation Fund |
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| Scheme Information Document - Samco Active Momentum Fund |
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| Scheme Information Document - Samco ELSS Tax Saver Fund |
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| Scheme Information Document - Samco Overnight Fund |
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| Scheme Information Document - Samco Flexi Cap Fund |
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| Document Title | Action |
|---|---|
| Key Information Memorandum Cum Application Form_Samco Equity Savings Fund |
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| Key Information Memorandum Cum Application Form_Samco Mid Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Small Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Large & Mid Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Large Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Arbitrage Fund |
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| Key Information Memorandum Cum Application Form_Samco Multi Asset Allocation Fund |
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| Key Information Memorandum Cum Application Form_Samco Multi Cap Fund |
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| Key Information Memorandum Cum Application Form_Samco Special Opportunities Fund |
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| Key Information Memorandum cum Application form_Samco Dynamic Asset Allocation Fund |
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| Key Information Memorandum cum Application form_Samco Active Momentum Fund |
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| Key Information Memorandum cum Application form_Samco ELSS Tax Saver Fund |
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| Key Information Memorandum cum Application form_Samco Overnight Fund |
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| Key Information Memorandum cum Application form_Samco Flexi Cap Fund |
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| Document Title | Action |
|---|---|
| TimerSTP Registration Form |
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| Document Title | Action |
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| Statement of Additional Information |
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- 2026
Document Title Action 51.Notice_Change in Terms and Conditions of TSTP and STP Forms 50. Closure of OPAT 49. Notice cum addendum_Change in exit load of Samco Active Momentum Fund 48. Addition to the existing list of OPA 47. Notice_change in Key Personnel of Samco Asset Management Pvt Ltd 46. Closure of OPAT 45. Notice for Appointment of Key personnel & Change in Fund Management responsibilities 44. Notice for hosting of Annual report on the website 43.Notice for Appointment of Key Personnel 42. Addition to the existing list of OPA 41. Addition to the existing list of OPA 40. Addition to the existing list of OPA 39. Addition to the existing list of OPA 38. Notice for Appointment of Key personnel & Change in Fund Management responsibilities 37. Notice_change in Key Personnel of Samco Asset Management Pvt Ltd 36. Notice for change in address of KFintech Branch 35. Notice for Appointment of Key Personnel 34. Notice for change in address of KFintech Branch 33. Notice for change in address of KFintech Branch 32. Cessation of Key Personnel 31. Cessation of Key Personnel 30. Notice_change in riskometer of certain schemes of Samco Mutual Fund 29. Notice cum addendum_Introduction of Voluntary debit freeze facility for investors 28. Notice for appointment of director of Samco Trustee Private Limited 27. Notice for change in address of KFintech Branch 26. Notice for change in address of KFintech Branch 25. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund 24. Notice - Hosting of Half Yearly Portfolio 23. Notice_change in riskometer of certain schemes of Samco Mutual Fund 22. Addition to the existing list of OPA 21. Notice for change in address of Karvy Branch 19. Notice_change in riskometer of certain schemes of Samco Mutual Fund 18. Addition to the existing list of OPA 17. Notice for change in address of Karvy Branch 16. Notice for change in address of Karvy Branch 15. Notice for change in address of Karvy Branch 14. Notice for Additional Incentives to Distributors for onboarding new individual investors from B- 13. Notice for change in address of Karvy Branch 12. Closure of OPAT 11. Addition to the existing list of OPA 10. Notice for declaring February 19, 2026 as Non Business Day for the Debt Schemes 09. Cessation of Key Personnel 08. Notice for change in address of Karvy Branch 07. Notice_change in riskometer of certain schemes of Samco Mutual Fund 06. Addition to the exisiting list of OPA 05. Notice for change in address of Karvy Branch 04. Addition to the exisiting list of OPA 03. Notice cum addendum_Change in exit load of Samco Mid Cap Fund 02. Notice for change in address of Karvy Branch 01. Notice_change in riskometer of Samco Multi Asset Allocation Fund - 2025
Document Title Action 49. Notice for change in address of Karvy Branch 48. Notice_Change in asset allocation_REITs 47. Notice_Change in Re-Designation of Operations Head 46. Notice for change in address of Karvy Branch 45. Notice for change in address of Karvy Branch 44. Notice_Acceptance of financial transactions through email in respect of non-individual investors 43. Notice for change in Fund Manager & Exit load for Samco Small Cap Fund 42. Notice_change in Key Personnel of Samco Asset Management Pvt Ltd 41. Notice_change in riskometer of certain schemes of Samco Mutual Fund 40. Notice for change in address of Karvy Branch 39. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund 38. Notice_change in riskometer of certain schemes of Samco Mutual Fund 37. Notice - Hosting of Half Yearly Portfolio 36. Notice for change in address of Karvy Branch 35. Notice_change in riskometer of certain schemes of Samco Mutual Fund 34. Notice for change in Business Days due to revision in Bank holiday for schemes of Samco MF 33. Addition to the exisiting list of OPA & Change in OPA 32. Addition to the existing list of OPA 31. Notice for change in address of Karvy Branch 30. Notice for hosting of Annual report on the website 29. Notice for change in address of Karvy Branch 28. Appointment of Key personnel & Change in Fund Management responsibilities 27. Change in Key personnel of Samco Asset Management Private Limited 26. Appointment of Key personnel of Samco Asset Management Private Limited 25. Introduction of “Choti SIP Facility” for schemes of Samco Mutual Fund 24. Introduction of Weekly SIP frequency and Change in Minimum SIP Installment details 23. Addition to the existing list of OPA 22. Notice cum addendum_Change in Exit Load of Samco Large Cap Fund and Samco Large & Mid Cap Fund 21. Notice cum addendum_Introduction of Online Schedule Transaction facility 20. Notice cum addendum_Change in cutoff timings for Samco Overnight Fund 19. Notice for change in address of Karvy Branch 18. Notice for Cessation of Key Personnel 17. Notice for declaring May 12, 2025 as nonBusiness day for Debt schemes and nonpayout day for all 16. Notice_change in riskometer of certain schemes of Samco Mutual Fund 15. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund 14. Notice for change in address of Karvy Branch 13. Discontinuation of Exit Load on Switches between Plans of Samco Mutual Fund Schemes 12. Notice - Hosting of Half Yearly Portfolio 11. Notice_change in riskometer of certain schemes of Samco Mutual Fund 10. Notice for declaring April 01, 2025 as non Business day for Debt schemes and non payout day 09. Transfer of Key Personnel 08. Addition to the existing list of OPA 07. Change in riskometer of Samco Dynamic Asset Allocation Fund 06. Change in Fund Management responsibilities for certain scheme(s) of Samco Mutual Fund 05. Notice for change in riskometer of schemes of Samco Mutual Fund and change in Key Personnel 04. Notice for Appointment of Key personnel 03. Notice for change in address of Karvy Branch 02. Notice_change in riskometer of Samco Multi Asset Allocation Fund 01. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund - 2024
Document Title Action 45. Notice - Introduction of Daily frequency under Systematic Investment Plan (“SIP”) facility 44. Public Caution Notice - Fake Whatsapp group inpersonating Samco Mutual Fund 43. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund 42. Notice for change in address of Karvy Branch 41. Notice for Extension of New Fund Offer and Change in exit load of Samco Arbitrage Fund 40. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund 39. Notice for change in address of Karvy Branch 38. Notice -Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund 37. Notice - hosting of Half yearly portfolio 36. Notice for change in address of Karvy Branch 35. Notice cum addendum_Change in exit load for certain schemes of Samco Mutual Fund 34. Notice for Appointment of Key Personnel 33. Notice for declaring Sept 18, 2024, as non-business day for debt scheme and non-payout day 32. Notice for change in address of Karvy Branch 31. Notice_Cessation of Dealer 30. Notice for change in address of Karvy Branch 29. Notice for change in address of Karvy Branch 28. Notice for upload of Annual Report on Website 27. Notice for change in address of Karvy Branch 26. Notice cum addendum_Resumption of Subscription of units in Samco Active Momentum Fund 25. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund 24. Change in constitution of the Board of Directors of SAMPL 23. Change in exit load of Samco Flexi Cap Fund 22. Notice for declaring May 23, 2024 as non Business day for Debt schemes and non payout day 21. Notice_change in riskometer of Samco Active Momentum Fund 20. Addition to the existing list of OPA 19 Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund 18. Addition to the exisiting list of OPA & Change in OPA 17. Notice - Hosting of Half yearly portfolio 16. Notice for declaring April 09, 2024 as non Business day for Debt schemes and non payout day 15. Notice_change in riskometer of Samco Active Momentum Fund 14. Cessation of Key Personnel and change in Fund Management Responsibilities 13. Notice for declaring April 01, 2024 as non Business day for Debt schemes and non payout day 12. Notice for change in address of Karvy Branch 11. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund 10. Notice for Appointment of Key personnel 09. Addition to the existing list of OPA 08. Addition to the existing list of OPA 07. Temporary suspension of subscriptions of units under Samco Active Momentum Fund 06. Appointment of Key personnel of Samco Asset Management Private Limited 05. Change in Risk-o-meter of Samco Dynamic Asset Allocation Fund 04. Cessation of Key Personnel & Addition to the existing list of OPA 03. Notice for declaring January 22, 2024 as Non-Business day for all schemes of Samco Mutual Fund 02. Cessation of Key Personnel 01. Acceptance of Subscription in Samco Active Momentum Fund - 2023
Document Title Action 26. Addition to the existing list of OPA 25. Exit load for switches between the plan and change in address of the OPA 24. Notice - Change in the address of Official Point of Acceptance 23. Notice cum addendum_Appointment of Co- Fund Manager in scheme(s) of Samco Mutual Fund 22. Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund 21. Notice for Appointment of Key personnel 20. Change in address of Official Point of Acceptance 19. Hosting of Half-yearly Portfolio Statement of the Schemes of Samco Mutual Fund 18. Notice For Declaring September 29, 2023, as Business Day for Schemes of Samco Mutual Fund 17. Notice for declaring September 28, 2023, as non-business day for schemes of Samco Mutual Fund 16. Notice_change in riskometer 15. Notice_Cessation of Dealer and Change in OPA 14. Notice for declaring August 16, 2023 as non Business day for Debt schemes and non payout day for 13. Notice_change in riskometer 12. Notice for Appointment of Key personnel & Change in OPA 11. Notice for upload of Annual Report on Website 10. Notice cum addendum_Appointment of Co- Fund Manager in scheme(s) of Samco Mutual Fund 09. Notice cum addendum_Revision in time limit for disclosure of NAV of Samco Flexi Cap Fund 08. Notice cum addendum_Change in SIP Installment and exit load of Samco Active Momentum Fund 07. Notice for declaring May 05, 2023, as non-business day and non-payout day 06. Notice for updation of offer documents & change in address of Official Point of Acceptance 05. Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund 04. Notice - Change in the address of Official Point of Acceptance 03. Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund 02. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund 01. Notice - Change in the Scheme Benchmark nomenclature 31. Notice for declaring March 22, 2023, as non-business day and non-payout day 30. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund 29. Notice - Change in the address of Official Point of Acceptance 28. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund - 2022
Document Title Action 27. Notice cum addendum_Change in Risk-o-meter of Samco ELSS Tax Saver Fund 26. Re-Designation of Key Personnel of Samco Asset Management Private Limited 25. Change in Investor Relations Officer of Samco Asset Management Private Limited 24. Notice - Change in the address of Official Point of Acceptance 23. Change in Directorship of Samco Trustee Private Limited 22. Notice for Appointment of Key personnel 21. Introduction of Auto switch facility in Samco Overnight Fund 20. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund 19. Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund 18. Change in STP, SIP provision and official point of Acceptance 17. Mandatory submission of Nomination Details / Declaration for opting out of nomination 16. Re-Designation of Key Personnel of the AMC 15. Notice for declaring August 16 2022 As Non – Pay out Day 14. Notice - Change in the address of Official Point of Acceptance 13. Notice cum addendum for Cessation of Key Personnel 12. Notice for upload of Annual Report on Website 11. Change in minimum installment under SIP & change in the Address of Official Point of Acceptance 10. Notice for appointment of Key Personnel of the Company 09. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund 08. Notice for Appointment of Key personnel of the Company 07. Notice - Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund 06. Notice cum addendum - Change in Risk-o-meter of Samco Flexi Cap Fund 05. Notice for Appointment of Key personnel and change in name of RTA 04. Notice - Change in the address and re-opening of Official Point of Acceptance 03. Notice cum addendum_Change in Risk-o-meter of Samco Flexi Cap Fund 02.Notice cum addendum-Incorporation of Hexashield framework, change in MF tagline & Website changes 01. Notice - Change in the Address of Official Point of Acceptance (OPA) & Temporary closure of OPA
- 2026
Document Title Action List of non business days_2026
- Comparative list of existing schemes
Document Title Action List of existing schemes of Samco Mutual Fund - Top 10 holdings and sectors wise allocation
Document Title Action Top 10 Holding by issuer and sector wise allocation - Definitions
Document Title Action Definitions - List of Official Points of Acceptance of Transactions
Document Title Action Official Points of Acceptance of Transactions - Penalties and Pending Litigation
Document Title Action Penalties and Pending Litigation
- 2026
Document Title Action 08. Change in Base Total Expense Ratio of Samco Overnight Fund 07. Change in Base Expense Ratio of certain schemes of Samco Mutual Fund 06. Change in Base Total Expense Ratio of Samco Arbitrage Fund & Samco Special Opportunities Fund 05. Change in Base Total Expense Ratio of Samco Arbitrage Fund 04. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund 03. Change in Base Total Expense Ratio of all schemes of Samco Mutual Fund 02. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund 01. Change in Base Total Expense Ratio of Samco Active Momentum Fund - 2025
Document Title Action 09. Change in Base Total Expense Ratio of Samco Multi Asset Allocation Fund 08. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund 07. Change In Base TER of Samco Arbitrage Fund 06. Change In Base TER of Samco Flexi Cap Fund 05. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund 04. Change In Base TER of Samco Flexi Cap Fund 03. Change In Base TER of Samco Multi Asset Allocation Fund 02. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund 01. Change in Base Total Expense Ratio for certain scheme(s) of Samco Mutual Fund - 2024
Document Title Action 05. Change in Base TER for certain scheme(s) of Samco Mutual Fund 04. Change In Base TER of Samco Flexi Cap Fund 03. Change in Base TER of Samco Overnight Fund 02. Change in Base TER for certain scheme(s) of Samco Mutual Fund 01. Change In Base TER Of Samco Active Momentum Fund - 2023
Document Title Action 01. Change in Base TER of Samco Flexi Cap Fund
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