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 2025-03-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Dixon Technologies (India) Ltd	Consumer Durables	1.53
Coforge Ltd	IT - Software	1.43
Lloyds Metals And Energy Ltd	Minerals & Mining	0.74
Coromandel International Ltd	Fertilizers & Agrochemicals	0.64
Muthoot Finance Ltd	Finance	1.54	-0.92
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	0.58
BSE Ltd	Capital Markets	0.55
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	0.47
Fortis Healthcare Ltd	Healthcare Services	0.47
Bajaj Finance Ltd	Finance	0.46
One 97 Communications Ltd	Financial Technology (Fintech)	0.45
The Indian Hotels Company Ltd	Leisure Services	0.44
Max Healthcare Institute Ltd	Healthcare Services	0.42
SRF Ltd	Chemicals & Petrochemicals	0.42
Vedanta Ltd	Diversified Metals	0.42
Bajaj Holdings & Investment Ltd	Finance	0.41
Persistent Systems Ltd	IT - Software	0.89	-0.48
Eicher Motors Ltd	Automobiles	0.39
UPL Ltd	Fertilizers & Agrochemicals	0.39
InterGlobe Aviation Ltd	Transport Services	0.38
SBI Cards and Payment Services Ltd	Finance	0.38
JSW Steel Ltd	Ferrous Metals	0.37
Bharti Airtel Ltd	Telecom - Services	0.36
Kotak Mahindra Bank Ltd	Banks	0.36
Shree Cement Ltd	Cement & Cement Products	0.36
HDFC Bank Ltd	Banks	0.35
Bharat Electronics Ltd	Aerospace & Defense	0.34
Godrej Industries Ltd	Diversified	0.34
ICICI Bank Ltd	Banks	0.34
Mahindra & Mahindra Ltd	Automobiles	0.33
Hindalco Industries Ltd	Non - Ferrous Metals	0.32
Cholamandalam Investment and Finance Company Ltd	Finance	0.31
Bajaj Finserv Ltd	Finance	0.30
Shriram Finance Ltd	Finance	0.29
Info Edge (India) Ltd	Retailing	0.24
Tata Steel Ltd	Ferrous Metals	0.24
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.22
United Spirits Ltd	Beverages	0.22
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	0.21
Unimech Aerospace and Manufacturing Ltd	Aerospace & Defense	0.05
HDFC Asset Management Company Ltd	Capital Markets	0.42	-0.39
Computer Age Management Services Ltd	Capital Markets	0.26	-0.24
Page Industries Ltd	Textiles & Apparels	0.02
Petronet LNG Ltd	Gas	0.47	-0.46
Central Depository Services (India) Ltd	Capital Markets	0.01
Cummins India Ltd	Industrial Products	0.40	-0.40
Gillette India Ltd	Personal Products
Hindustan Aeronautics Ltd	Aerospace & Defense
Syngene International Ltd	Healthcare Services	0.57	-0.57
Trent Ltd	Retailing
Nippon India ETF Gold Bees	Mutual Funds	20.02
DSP Gold ETF	Mutual Funds	14.92
HDFC Gold ETF	Mutual Funds	14.21
ICICI Prudential Gold ETF	Mutual Funds	8.62
6.99% GOI (MD 17/04/2026)	Sovereign	10.93
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	13.66
Grand Total		100