Samco Multi Asset Allocation Fund - Direct Growth

About Scheme: This is a unique fund with a dynamic R.O.T.A.T.E. strategy. The fund has an ability to rotate predominantly into EQUITY Mode when equities are in a bull market, into GOLD mode when equities take a back seat but Gold is outperforming and into DEBT/ARBITRAGE mode when both equities and gold are falling.

Overview
Portfolio
Scheme Documents

Fund Overview

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

There is no assurance that the investment objective of the scheme will be achieved.

Key Highlights
Gold : Ability to transform into a predominantly Gold Fund when Gold is trending upwards inversely vs Equity.
Real Time Allocation Model : Allows quick re-allocation between 3 modes and doesn’t wait for quarterly/monthly rebalancing cycles.
Dynamic in nature : A hybrid fund that can transform into pre-dominantly Equity Mode or Gold Mode or Debt Mode.
Drawdown Protection : Limited drawdown during bear markets.
Momentum Trend following system : Only stay in the equities when the markets are trending upside.

Type of scheme	An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs
Plans	Direct Growth Regular Growth
Benchmark Index	65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
Exit Load	10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Fund Manager	Mr. Umeshkumar Mehta Director, CIO & Fund Manager Ms. Nirali Bhansali Co-Fund Manager Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments

Portfolio

All Holdings (as on 2025-05-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Coromandel International Limited	Fertilizers & Agrochemicals	4.65
Bharat Dynamics Limited	Aerospace & Defense	3.98
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	3.95
Solar Industries India Limited	Chemicals & Petrochemicals	1.86	1.69
Coforge Limited	IT - Software	1.40	1.64
Muthoot Finance Limited	Finance	1.51	1.09
Dixon Technologies (India) Limited	Consumer Durables	1.62	0.87
Persistent Systems Limited	IT - Software	0.97	1.52
Marico Limited	Agricultural Food & other Products	1.48	0.93
Page Industries Limited	Textiles & Apparels	1.22	1.18
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.21
HDFC Asset Management Company Limited	Capital Markets	0.99	0.85
Abbott India Limited	Pharmaceuticals & Biotechnology	1.73
Nippon Life India Asset Management Limited	Capital Markets	1.35
Avanti Feeds Limited	Food Products	1.17
Petronet LNG Limited	Gas	0.57	0.41
Affle 3i Limited	IT - Services	0.84
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	0.78
eClerx Services Limited	Commercial Services & Supplies	0.74
Zensar Technologies Limited	IT - Software	0.74
Caplin Point Laboratories Limited	Pharmaceuticals & Biotechnology	0.72
Bharti Airtel Limited	Telecom - Services	0.57	0.13
Bajaj Finance Limited	Finance	0.64	0.04
InterGlobe Aviation Limited	Transport Services	0.55	0.12
Kotak Mahindra Bank Limited	Banks	0.46	0.18
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.51	0.10
Computer Age Management Services Limited	Capital Markets	0.31	0.30
Bajaj Holdings & Investment Limited	Finance	0.59
Bharat Electronics Limited	Aerospace & Defense	0.43	0.16
HDFC Bank Limited	Banks	0.53	0.04
360 One WAM Limited	Capital Markets	0.56
Manappuram Finance Limited	Finance	0.56
Shree Cement Limited	Cement & Cement Products	0.83	-0.27
ICICI Bank Limited	Banks	0.81	-0.26
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	0.55
Bajaj Finserv Limited	Finance	0.47	0.07
BLS International Services Limited	Leisure Services	0.52
Cholamandalam Investment and Finance Company Ltd	Finance	0.45	0.04
United Spirits Limited	Beverages	0.37	0.11
Newgen Software Technologies Limited	IT - Software	0.47
Godawari Power And Ispat limited	Industrial Products	0.46
The Indian Hotels Company Limited	Leisure Services	0.46
Eicher Motors Limited	Automobiles	0.55	-0.10
Mahindra & Mahindra Limited	Automobiles	0.34	0.11
Triveni Turbine Limited	Electrical Equipment	0.42
Gillette India Limited	Personal Products	0.41
Motilal Oswal Financial Services Limited	Capital Markets	0.40
UTI Asset Management Company Limited	Capital Markets	0.39
JSW Steel Limited	Ferrous Metals	0.38
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.32	0.06
Shriram Finance Limited	Finance	0.37	-0.03
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.23	0.11
Central Depository Services (India) Limited	Capital Markets		0.33
Action Construction Equipment Limited	Agricultural, Commercial & Construction Vehicles	0.30
Info Edge (India) Limited	Retailing	0.24	0.04
Tech Mahindra Limited	IT - Software	0.14	0.14
Praj Industries Limited	Industrial Manufacturing	0.23
Vedanta Limited	Diversified Metals	0.32	-0.09
Wipro Limited	IT - Software	0.16	0.05
Trent Limited	Retailing	0.12	0.06
HDFC Gold ETF	Mutual Funds	8.19
ICICI Prudential Gold ETF	Mutual Funds	7.63
FUTCOM_GOLD_05/08/2025	Commodity Derivative	9.26
6.99% GOI (MD 17/04/2026)	Sovereign	9.05
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	3.35
Grand Total		100