+91 63572 22000
| Document Title | Action |
|---|---|
| Investor Charter |
|
| Document Title | Action |
|---|---|
| Investor Charter |
|
| Document Title | Action |
|---|---|
| FAQ on KYC norms for the Securities Market |
|
| KYC Form Non-Individual |
|
| CKYC form |
|
| KYC form individual |
|
| Document Title | Action |
|---|---|
| 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 US for investment in Mutual Fund |
|
| Common Transaction form - Editable |
|
| Declaration form of Ultimate Beneficial Ownership (UBO) |
|
| Declaration form of Non-Profit Organization (NPO) |
|
| Common Transaction form |
|
| 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 |
|
| 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 |
|
| Document Title | Action |
|---|---|
| Transmission Documents Matrix Ready Reckoner |
|
| T5 Transmission Request Form where HUF is dissolved upon demise of Karta |
|
| T4 Transmission Request Form for change of Karta upon demise of the registered Karta |
|
| T3 Transmission Request Form for Nominee & Legal Heir |
|
| T2 Form for Transmission of Units - Where the 1st holder is Deceased |
|
| T1 Form for Deletion of Name of Deceased 2nd or 3rd Jt.Holder |
|
| Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF |
|
| Annexure-V -Indemnity from coparceners for change of Karta |
|
| Annexure-IV_NOC from other legal heirs |
|
| Annexure-III_Individual Affidavits to be given by ALL the Legal Heirs |
|
| Annexure-II_Bond of Indemnity furnished jointly by all Legal Heirs for Transmission without Legal Re |
|
| Annexure-1B_Bank Attestation of Signature of the new Karta |
|
| Annexure-1A_Bank Attestation of Signature & bank account details |
|
| 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) |
|
| Document Title | Action |
|---|---|
| AMFI Guidelines - Code of Conduct For Intermediaries of Mutual Funds |
|
| SEBI circular - Code of Conduct for Intermediaries of Mutual Funds |
|
| Document Title | Action |
|---|---|
| Know Your Distributor (KYD) Application Form - Non-Individual |
|
| Know Your Distributor (KYD) Application Form - Individual |
|
| Document Title | Action |
|---|---|
| Ready Reckoner for MFDs |
|
| Document Title | Action |
|---|---|
| Distributor empanelment form |
|
| 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 |
|
| 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 |
|
| Document Title | Action |
|---|---|
| Factsheet - April 2025 |
|
| Document Title | Action |
|---|---|
| Factsheet - March 2025 |
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| Factsheet - February 2025 |
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| Factsheet - January 2025 |
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| Factsheet - December 2024 |
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| Factsheet - November 2024 |
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| Factsheet - October 2024 |
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| Factsheet - September 2024 |
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| Factsheet - August 2024 |
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| Factsheet- July 2024 |
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| Factsheet- June 2024 |
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| Factsheet- May 2024 |
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| Factsheet- April 2024 |
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| Document Title | Action |
|---|---|
| Factsheet- March 2024 |
|
| Factsheet - February 2024 |
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| Factsheet - January 2024 |
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| Factsheet - December 2023 |
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| Factsheet - November 2023 |
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| Factsheet - October 2023 |
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| Factsheet - September 2023 |
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| Factsheet - August 2023 |
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| Factsheet - July 2023 |
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| Factsheet - June 2023 |
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| Factsheet - May 2023 |
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| Factsheet - April 2023 |
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| Document Title | Action |
|---|---|
| Factsheet - March 2023 |
|
| Factsheet - February 2023 |
|
| Factsheet - January 2023 |
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| Factsheet - December 2022 |
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| Factsheet - November 2022 |
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| Factsheet - October 2022 |
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| Factsheet - September 2022 |
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| Factsheet - August 2022 |
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| Factsheet - July 2022 |
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| Factsheet - June 2022 |
|
| Factsheet - May 2022 |
|
| Factsheet - April 2022 |
|
| Document Title | Action |
|---|---|
| Factsheet - March 2022 |
|
| Factsheet - February 2022 |
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| Document Title | Action |
|---|---|
| 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 |
|
| Scheme Information Document - Samco Active Momentum Fund |
|
| Scheme Information Document - Samco ELSS Tax Saver Fund |
|
| Scheme Information Document - Samco Overnight Fund |
|
| Scheme Information Document - Samco Flexi Cap Fund |
|
| Document Title | Action |
|---|---|
| Key Information Memorandum Cum Application Form_Samco Large & Mid Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Large Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Arbitrage Fund |
|
| Key Information Memorandum Cum Application Form_Samco Multi Asset Allocation Fund |
|
| Key Information Memorandum Cum Application Form_Samco Multi Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Special Opportunities Fund |
|
| Key Information Memorandum cum Application form_Samco Dynamic Asset Allocation Fund |
|
| Key Information Memorandum cum Application form_Samco Active Momentum Fund |
|
| Key Information Memorandum cum Application form_Samco ELSS Tax Saver Fund |
|
| Key Information Memorandum cum Application form_Samco Overnight Fund |
|
| Key Information Memorandum cum Application form_Samco Flexi Cap Fund |
|
| Document Title | Action |
|---|---|
| TimerSTP Registration Form |
|
| Document Title | Action |
|---|---|
| Statement of Additional Information |
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| Document Title | Action |
|---|---|
| 17. Notice for declaring May 12, 2025 as non Business day for Debt schemes and non payout day for al |
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| 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 |
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| 03. Notice for change in address of Karvy Branch |
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| 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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| 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 |
|
| 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 |
|
| 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 |
|
| Document Title | Action |
|---|---|
| List of existing schemes of Samco Mutual Fund |
|
| Document Title | Action |
|---|---|
| Top 10 Holding by issuer and sector wise allocation |
|
| Document Title | Action |
|---|---|
| Definitions |
|
| Document Title | Action |
|---|---|
| Official Points of Acceptance of Transactions |
|
| Document Title | Action |
|---|---|
| Penalties and Pending Litigation |
|
| Document Title | Action |
|---|---|
| 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 |
|
| 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 |
|
| Document Title | Action |
|---|---|
| 01. Change in Base TER of Samco Flexi Cap Fund |
|
| Document Title | Action |
|---|---|
| Investor Charter | |
| Document Title | Action |
|---|---|
| FAQ on KYC norms for the Securities Market | |
| KYC Form Non-Individual | |
| CKYC form | |
| KYC form individual | |
| Document Title | Action |
|---|---|
| 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 US for investment in Mutual Fund | |
| Common Transaction form - Editable | |
| Declaration form of Ultimate Beneficial Ownership (UBO) | |
| Declaration form of Non-Profit Organization (NPO) | |
| Common Transaction form | |
| 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 | |
| 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 | |
| Document Title | Action |
|---|---|
| Transmission Documents Matrix Ready Reckoner | |
| T5 Transmission Request Form where HUF is dissolved upon demise of Karta | |
| T4 Transmission Request Form for change of Karta upon demise of the registered Karta | |
| T3 Transmission Request Form for Nominee & Legal Heir | |
| T2 Form for Transmission of Units - Where the 1st holder is Deceased | |
| T1 Form for Deletion of Name of Deceased 2nd or 3rd Jt.Holder | |
| Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF | |
| Annexure-V -Indemnity from coparceners for change of Karta | |
| Annexure-IV_NOC from other legal heirs | |
| Annexure-III_Individual Affidavits to be given by ALL the Legal Heirs | |
| Annexure-II_Bond of Indemnity furnished jointly by all Legal Heirs for Transmission without Legal Re | |
| Annexure-1B_Bank Attestation of Signature of the new Karta | |
| Annexure-1A_Bank Attestation of Signature & bank account details | |
| 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) | |
| Document Title | Action |
|---|---|
| AMFI Guidelines - Code of Conduct For Intermediaries of Mutual Funds | |
| SEBI circular - Code of Conduct for Intermediaries of Mutual Funds | |
| Document Title | Action |
|---|---|
| Know Your Distributor (KYD) Application Form - Non-Individual | |
| Know Your Distributor (KYD) Application Form - Individual | |
| Document Title | Action |
|---|---|
| Ready Reckoner for MFDs | |
| Document Title | Action |
|---|---|
| Distributor empanelment form | |
| 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 | |
| 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 | |
| Document Title | Action |
|---|---|
| Factsheet - April 2025 | |
| 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 | |
| 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 | |
| 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 | |
| Document Title | Action |
|---|---|
| Factsheet - March 2022 | |
| Factsheet - February 2022 | |
| Document Title | Action |
|---|---|
| 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 |
|
| Scheme Information Document - Samco Active Momentum Fund |
|
| Scheme Information Document - Samco ELSS Tax Saver Fund |
|
| Scheme Information Document - Samco Overnight Fund |
|
| Scheme Information Document - Samco Flexi Cap Fund |
|
| Document Title | Action |
|---|---|
| Key Information Memorandum Cum Application Form_Samco Large & Mid Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Large Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Arbitrage Fund |
|
| Key Information Memorandum Cum Application Form_Samco Multi Asset Allocation Fund |
|
| Key Information Memorandum Cum Application Form_Samco Multi Cap Fund |
|
| Key Information Memorandum Cum Application Form_Samco Special Opportunities Fund |
|
| Key Information Memorandum cum Application form_Samco Dynamic Asset Allocation Fund |
|
| Key Information Memorandum cum Application form_Samco Active Momentum Fund |
|
| Key Information Memorandum cum Application form_Samco ELSS Tax Saver Fund |
|
| Key Information Memorandum cum Application form_Samco Overnight Fund |
|
| Key Information Memorandum cum Application form_Samco Flexi Cap Fund |
|
| Document Title | Action |
|---|---|
| TimerSTP Registration Form |
|
| Document Title | Action |
|---|---|
| Statement of Additional Information |
|
| Document Title | Action |
|---|---|
| 17. Notice for declaring May 12, 2025 as non Business day for Debt schemes and non payout day for al | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Document Title | Action |
|---|---|
| List of existing schemes of Samco Mutual Fund | |
| Document Title | Action |
|---|---|
| Top 10 Holding by issuer and sector wise allocation | |
| Document Title | Action |
|---|---|
| Definitions | |
| Document Title | Action |
|---|---|
| Official Points of Acceptance of Transactions | |
| Document Title | Action |
|---|---|
| Penalties and Pending Litigation | |
| Document Title | Action |
|---|---|
| 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 | |
| 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 | |
| Document Title | Action |
|---|---|
| 01. Change in Base TER of Samco Flexi Cap Fund | |
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