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Samco Mutual Fund

Total No. of Scheme : 12

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Samco Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	2% for redemption Within 365 days	0.90	-	Paras Matalia
Samco Active Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	2% for redemption Within 365 days	2.30	-	Paras Matalia
Samco Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months	0.63	-	Paras Matalia
Samco Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months	0.63	-	Paras Matalia
Samco Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months	2.33	-	Paras Matalia
Samco Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months	2.33	-	Paras Matalia
Samco ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	32.8402	9.8420	0	0.89	-	Nirali Bhansali
Samco ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	30.8226	9.8230	0	2.34	-	Nirali Bhansali
Samco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	29.4759	-	2% for redemption Within 365 days 1% for redemption After 366 days and Within 730 days	0.84	-	Dhawal Ghanshyam Dhanani
Samco Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	27.5862	-	2% for redemption Within 365 days 1% for redemption After 366 days and Within 730 days	2.28	-	Dhawal Ghanshyam Dhanani
Samco Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7439	0.0570	0	0.10	-	Dhawal Ghanshyam Dhanani
Samco Overnight Fund Reg (G)	Debt: Overnight	Growth	6.4836	0.0570	0	0.30	-	Dhawal Ghanshyam Dhanani

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