STATUTORY DETAILS

Constitution : Samco India Mutual Fund has been set up as a Trust under the Indian Trusts Act, 1882 and registered with Securities and Exchange Board of India (SEBI) under SEBI (Mutual Funds) Regulations, 1996, vide Registration No. MF/077/21/03 dated July 30, 2021.

Sponsor : Samco Securities Limited

Trustee : Samco Trustee Private Limited

Investment Manager : Samco Asset Management Private Limited

RISK FACTORS

Mutual funds and securities investments are subject to market risks and there can be no assurance and no guarantee that the objectives of any scheme that may be launched by Samco Mutual Fund (SMF) will be achieved.

As with any investment in securities, the Net Asset Value (NAV) of the units issued under the schemes may go up or down depending on the factors and forces affecting the capital markets.

Past performance of the Sponsor /AMC/ SMF does not indicate or guarantee the future performance of the schemes of SMF and may not necessarily provide a basis of comparison with other investments.

The names of the schemes offered / to be offered by SMF do not in any manner indicate either the quality of the scheme(s), their future prospects or the returns. SMF / AMC is not guaranteeing or assuring any dividend or returns under any of its schemes.

The Sponsor is not responsible or liable for any loss resulting from the operations of the Mutual Fund beyond the contribution of an amount of Rs. 1 lakh towards setting up the Fund.

Investors who wish to subscribe to the units under any scheme/s of SMF are urged to go through the respective Scheme Information Document and the Statement of Additional Information of SMF carefully and study the terms of offer and risk factors carefully and consult their investment / tax advisors before taking any decision to invest.