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BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2026 >>  ABB India  7229.05 [ -0.49% ] ACC  1422.65 [ -0.97% ] Ambuja Cements  444.5 [ -2.28% ] Asian Paints  2444.6 [ -0.11% ] Axis Bank  1267.7 [ -2.14% ] Bajaj Auto  9997.75 [ 4.78% ] Bank of Baroda  263.5 [ -1.77% ] Bharti Airtel  1886.05 [ -0.10% ] Bharat Heavy  352.4 [ 2.31% ] Bharat Petroleum  300.45 [ -1.15% ] Britannia Industries  5725.9 [ 0.28% ] Cipla  1309.9 [ -0.51% ] Coal India  481.35 [ 0.35% ] Colgate Palm  2096.75 [ -1.66% ] Dabur India  441.5 [ -3.18% ] DLF  587.15 [ -1.15% ] Dr. Reddy's Lab.  1322.95 [ -0.54% ] GAIL (India)  163.4 [ -1.39% ] Grasim Industries  2792.6 [ -0.34% ] HCL Technologies  1198.95 [ -0.06% ] HDFC Bank  771.2 [ -0.98% ] Hero MotoCorp  5100.45 [ -0.22% ] Hindustan Unilever  2250.6 [ -2.70% ] Hindalco Industries  1037.3 [ -2.82% ] ICICI Bank  1262.75 [ -1.39% ] Indian Hotels Co.  635.75 [ -1.32% ] IndusInd Bank  915.55 [ 0.21% ] Infosys  1181.5 [ 1.20% ] ITC  314.95 [ -0.40% ] Jindal Steel  1223.85 [ -0.40% ] Kotak Mahindra Bank  382.65 [ 0.28% ] L&T  4012.65 [ -2.03% ] Lupin  2303.7 [ -0.31% ] Mahi. & Mahi  3096.9 [ -1.71% ] Maruti Suzuki India  13312.85 [ 0.40% ] MTNL  31.18 [ -0.83% ] Nestle India  1457.8 [ -0.57% ] NIIT  69.82 [ -1.29% ] NMDC  90.33 [ -1.57% ] NTPC  399.15 [ -0.50% ] ONGC  299.35 [ -0.65% ] Punj. NationlBak  109.35 [ -1.62% ] Power Grid Corpn.  318.25 [ -0.66% ] Reliance Industries  1430.85 [ 0.33% ] SBI  1068 [ -1.69% ] Vedanta  271.6 [ -64.88% ] Shipping Corpn.  304.9 [ -0.93% ] Sun Pharmaceutical  1808.2 [ 1.64% ] Tata Chemicals  809.45 [ 1.14% ] Tata Consumer  1144.45 [ -2.02% ] Tata Motors Passenge  341.6 [ -3.05% ] Tata Steel  211.3 [ -2.13% ] Tata Power Co.  444.55 [ -1.60% ] Tata Consult. Serv.  2473.5 [ 0.01% ] Tech Mahindra  1474.05 [ 0.95% ] UltraTech Cement  11582.8 [ -2.08% ] United Spirits  1325.4 [ -2.72% ] Wipro  200.65 [ -0.02% ] Zee Entertainment  89.78 [ -0.75% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Ex Top 100 Long Short 2.73
Equity - Sector Fund 1.68
Debt - Floaters 1.54
Debt - Short Term 1.27
Liquid Fund 1.26
Top 5 Categories1 Yr. Rtn.
Funds of Funds 26.30
Special Fund 16.10
Equity - Index Fund 6.52
Equity - Sector Fund 6.38
Debt - Floaters 5.92

AMC Samco Asset Management Pvt. Ltd.
Fund Samco Mutual Fund
Address 1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India, 400013
Email info@samcomf.com
Phone No 41708999
Fax
Website https://www.samcomf.com
Setup Date 30/07/2021
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Samco Trustee Private Limited
Name Of Trustee Mr. Ghyanendra Nath Bajpai
Mr. Prabhat Kumar
Mr. Sanjiv J Kapur
Mr. Shailesh Ramji Ghedia
AMC Incorporation Date 06/12/2019
Name Of Directors of AMC Mr. Ishwar Naik
Mr. Jimeet Vipul Modi
Mr. Viraj Gandhi
Mr. Umeshkumar Mehta
CEO Mr. Viraj Gandhi
CIO Mr. Umeshkumar Mehta
Fund Manager Ms. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani, Mr. Umeshkumar Mehta,Mr. Paras Matalia
Auditor S R Batliboi & Co. LLP
Compliance Officer Mr. C Balasubramanian
Investor Service Officer Mr. Sadath Ali Khan
Registrar KFin Technologies Pvt. Ltd.
Custodian Deutsche Bank A.G.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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