Download Forms | Samco Mutual Fund

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 US 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
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

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

2025-26

Document Title	Action
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 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
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 Mid Cap Fund
Key Information Memorandum Cum Application Form_Samco Small Cap Fund
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

2025

Document Title	Action
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

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

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

      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

Document Title	Action
Investor Charter

Transaction forms

MF Utility forms

Transmission forms

SEBI Circular - Investor Grievance Redress Mechanism

      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

Document Title	Action
Ready Reckoner for MFDs

Document Title	Action
Distributor empanelment form

Self Declaration Forms for Distributors

      2021-22
      Document Title Action
      Factsheet - March 2022
      Factsheet - February 2022

Document Title	Action
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
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 Mid Cap Fund
Key Information Memorandum Cum Application Form_Samco Small Cap Fund
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

2025

Document Title	Action
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

      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

2025

2024

      2023
      Document Title Action
      01. Change in Base TER of Samco Flexi Cap Fund

Downloads

Disclaimer

Downloads

Disclaimer

Filing Complaints on SCORES

Investor Verification