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 2025-02-28)

Issuers	Industry	% Of Net Assets
Dixon Technologies (India) Ltd	Consumer Durables	1.28
Coforge Ltd	IT - Software	1.04
Muthoot Finance Ltd	Finance	0.93
Persistent Systems Ltd	IT - Software	0.93
Oracle Financial Services Software Ltd	IT - Software	0.71
Syngene International Ltd	Healthcare Services	0.56
Petronet LNG Ltd	Gas	0.50
HDFC Asset Management Company Ltd	Capital Markets	0.41
Cummins India Ltd	Industrial Products	0.39
Computer Age Management Services Ltd	Capital Markets	0.23
Unimech Aerospace and Manufacturing Ltd	Aerospace & Defense	0.06
Coromandel International Ltd	Fertilizers & Agrochemicals	0.02
Page Industries Ltd	Textiles & Apparels	0.02
Bosch Ltd	Auto Components	0.01
Central Depository Services (India) Ltd	Capital Markets	0.01
CRISIL Ltd	Finance	0.01
Bajaj Auto Ltd*	Automobiles
Bharat Electronics Ltd*	Aerospace & Defense
Bharat Petroleum Corporation Ltd*	Petroleum Products
Bharti Airtel Ltd*	Telecom - Services
Britannia Industries Ltd*	Food Products
Divi's Laboratories Ltd*	Pharmaceuticals & Biotechnology
Gillette India Ltd*	Personal Products
Havells India Ltd*	Consumer Durables
Hero MotoCorp Ltd*	Automobiles
Hindustan Aeronautics Ltd*	Aerospace & Defense
ICICI Lombard General Insurance Company Ltd*	Insurance
ICICI Securities Ltd*	Capital Markets
Info Edge (India) Ltd*	Retailing
InterGlobe Aviation Ltd*	Transport Services
Mahindra & Mahindra Ltd*	Automobiles
NTPC Ltd*	Power
Pfizer Ltd*	Pharmaceuticals & Biotechnology
Samvardhana Motherson International Ltd*	Auto Components
Shriram Finance Ltd*	Finance
Siemens Ltd*	Electrical Equipment
Sun Pharmaceutical Industries Ltd*	Pharmaceuticals & Biotechnology
Torrent Pharmaceuticals Ltd*	Pharmaceuticals & Biotechnology
Trent Ltd*	Retailing
TVS Motor Company Ltd*	Automobiles
United Spirits Ltd*	Beverages
Vedanta Ltd*	Diversified Metals
Zomato Ltd*	Retailing
Nippon India ETF Gold Bees	Mutual Funds	26.17
DSP Gold ETF	Mutual Funds	15.56
HDFC Gold ETF	Mutual Funds	14.74
ICICI Prudential Gold ETF	Mutual Funds	9.03
6.99% GOI (MD 17/04/2026)	Sovereign	11.90
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	22.31
Grand Total		100