Samco Special Opportunities Fund - Regular Growth

About Scheme: Samco Special Opportunities Fund is built on unique proprietary DISRUPTION model which has 10 distinct sub-strategies, each designed to uncover special situations within diverse themes. The fund capitalizes on market inefficiencies, aiming for long-term capital growth through undervalued or overlooked opportunities.

Overview
Scheme Documents

Fund Overview

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.

However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Highlights
DISRUPTION Model - Unique Proprietary model for identifying special situations
Dynamic Flexibility - Portfolio of ideas across, sectors & situations without restrictions
Universe Agnostic - Special situations across market caps from Large to Microcaps
Tax Efficiency - Benefits of equity taxation
Diversification - Diversified portfolio across special situations, themes to mitigate risk

NFO Period	May 17, 2024 to May 31, 2024
Type of scheme	An open-ended equity scheme following special situations theme
Plans	Direct Growth Regular Growth
Benchmark Index	NIFTY 500 TRI
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	2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Fund Manager	Mr. Umeshkumar Mehta CIO & Fund Manager Mr. Paras Matalia Fund Manager Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments