SAMCO FLEXICAP FUND
(an open-ended dynamic equity
scheme investing across largecap, mid cap, small cap stocks)
New
fund offer opens on January 17, 2022
New
fund offer closes on January 31, 2022
A. Type of the scheme
An open-ended dynamic equity scheme investing across Large cap, mid cap,
small cap stocks.
B. What is the investment objective of the Scheme?
The investment objective of the scheme is to seek to Generate long-term
capital growth from an actively
Managed portfolio of Indian& foreign equity instruments Across market
capitalization.
However, there is no assurance or guarantee that the Investment objective of
the scheme will be achieved.
C. How will the scheme allocate its assets?
Under normal circumstances, the asset allocation pattern Will be as follows:
Instruments indicative allocations
(% of total assets)
Risk profile
Minimum maximum high/medium/low
Indian equity across
Market capitalization
65 100 high
Foreign securities 0 35 high
Tri-party repo (treps)
Through ccil
0 35 low
D. Where
will the scheme invest?
The corpus
of the scheme will be invested in equity &
Equity
related instruments and other permitted securities
Which will
include but not limited to:
Equity and
equity related instruments
1. Equity
share is a security that represents ownership
Interest in
a company.
2. Equity
related instruments are securities which give
The holder
of the security right to receive equity shares
On pre
agreed terms. It includes convertible bonds,
Convertible
debentures, equity warrants, convertible
Preference
shares, etc.
3. Foreign
equity and equity related instruments as may
Be permitted
by SEBI/RBI from time to time.
Foreign securities
Tri-party repo (treps)
through ccil
Benchmark
:nifty
500 index tri.
Who manages the
scheme?
Qualification
Ms. Niralibhansali
Fund manager - equity
31 BE, MBA
Mr. Dhawalghanshyamdhanani
(dedicated fund
managerfor overseas investments)
This product is suitable for
investors who are seeking
L to generate long-term capital
growth;
L investment in indian&
foreign equity instruments across
Market capitalization;
* investors
should consult their financial advisers if in doubt about whether theproduct is suitable
for them.
(the product labelling assigned
during the new fund offer is based on internalassessment of the scheme
characteristics or model portfolio and the samemay vary post nfo when actual
investments are made)
Offer
of units of r 10/- each for cash during the new fund offer and continuous offer
for units at nav based prices
#samcoflexicapfund #samcomutualfund #newfundoffer #nfo2022 #niveshgyan #jigneshparmar #nfoanalysis
