Samco Multi Asset Allocation Fund - Regular 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 2025-06-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Coromandel International Ltd	Fertilizers & Agrochemicals	4.77
Bharat Dynamics Ltd	Aerospace & Defense	3.60
Solar Industries India Ltd	Chemicals & Petrochemicals	1.90	1.65
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	3.45
Dixon Technologies (India) Ltd	Consumer Durables	1.55	0.83
Marico Ltd	Agricultural Food & other Products	1.40	0.88
Persistent Systems Ltd	IT - Software	0.67	1.53
GlaxoSmithKline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	2.13
Muthoot Finance Ltd	Finance	1.68	0.41
Abbott India Ltd	Pharmaceuticals & Biotechnology	1.90
HDFC Asset Management Company Ltd	Capital Markets	1.01	0.87
Page Industries Ltd	Textiles & Apparels	0.72	1.16
Coforge Ltd	IT - Software	1.48
Nippon Life India Asset Management Ltd	Capital Markets	1.37
Avanti Feeds Ltd	Food Products	0.95
Affle 3i Ltd	IT - Services	0.91
Petronet LNG Ltd	Gas	0.53	0.36
AstraZeneca Pharma India Ltd	Pharmaceuticals & Biotechnology	0.81
Bharti Airtel Ltd	Telecom - Services	0.58	0.13
Zensar Technologies Ltd	IT - Software	0.70
InterGlobe Aviation Ltd	Transport Services	0.58	0.12
eClerx Services Ltd	Commercial Services & Supplies	0.69
Caplin Point Laboratories Ltd	Pharmaceuticals & Biotechnology	0.67
360 One WAM Ltd	Capital Markets	0.63
Bajaj Finance Ltd	Finance	0.61	0.02
Kotak Mahindra Bank Ltd	Banks	0.45	0.18
Computer Age Management Services Ltd	Capital Markets	0.32	0.30
Bharat Electronics Ltd	Aerospace & Defense	0.44	0.16
Manappuram Finance Ltd	Finance	0.60
Bajaj Holdings & Investment Ltd	Finance	0.59
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	0.50	0.09
HDFC Bank Ltd	Banks	0.51	0.04
Shree Cement Ltd	Cement & Cement Products	0.81	-0.26
Sumitomo Chemical India Ltd	Fertilizers & Agrochemicals	0.54
ICICI Bank Ltd	Banks	0.76	-0.24
Bajaj Finserv Ltd	Finance	0.44	0.07
Cholamandalam Investment and Finance Company Ltd	Finance	0.43	0.03
Eicher Motors Ltd	Automobiles	0.55	-0.10
Gillette India Ltd	Personal Products	0.45
Mahindra & Mahindra Ltd	Automobiles	0.34	0.11
BLS International Services Ltd	Leisure Services	0.44
The Indian Hotels Company Ltd	Leisure Services	0.43
United Spirits Ltd	Beverages	0.32	0.10
Godawari Power And Ispat Ltd	Industrial Products	0.42
Newgen Software Technologies Ltd	IT - Software	0.42
Triveni Turbine Ltd	Electrical Equipment	0.42
Motilal Oswal Financial Services Ltd	Capital Markets	0.40
UTI Asset Management Company Ltd	Capital Markets	0.40
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.32	0.06
Shriram Finance Ltd	Finance	0.39	-0.02
Central Depository Services (India) Ltd	Capital Markets	0.36
JSW Steel Ltd	Ferrous Metals	0.36
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	0.22	0.10
Action Construction Equipment Ltd	Agricultural, Commercial & Construction Vehicles	0.28
Tech Mahindra Ltd	IT - Software	0.14	0.14
Info Edge (India) Ltd	Retailing	0.23	0.04
Praj Industries Ltd	Industrial Manufacturing	0.23
Vedanta Ltd	Diversified Metals	0.32	-0.09
Wipro Ltd	IT - Software	0.16	0.05
Trent Ltd	Retailing	0.13	0.06
HDFC Gold ETF	Mutual Funds	3.88
ICICI Prudential Gold ETF	Mutual Funds	3.60
FUTCOM_GOLD_05/08/2025	Commodity Derivative	8.70
6.99% GOI (MD 17/04/2026)	Sovereign	8.47
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	17.16
Grand Total		100