|  
                        
                            
                                
                                     |  
                                    
                                        | 
                                            Fund Name 
                                         | 
                                        
                                            Samco Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            Samco Flexi Cap Fund-Reg(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            Samco Asset Management Pvt. Ltd.
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Equity - Flexi Cap Fund
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            04-Feb-22
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Nirali Bhansali , Umeshkumar Mehta , Dhawal Ghanshyam Dhanani , Komal Grover
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                      
                                         371.94
                                              | 
                                     
                                 
                             | 
                             | 
                            
                                
                                    |  
                                    
                                        | 
                                            AMC Details | 
                                     
                                    
                                        | 
                                            Samco Asset Management Pvt. Ltd.
                                         | 
                                     
                                    
                                        | 
                                            1003, A Wing, Naman Midtown, 10th Floor, 
                                         | 
                                     
                                    
                                        | 
                                            Senapati Bapat Marg, Prabhadevi
                                         | 
                                     
                                    
                                        | 
                                            Mumbai - 400013
                                         | 
                                     
                                    
                                        | 
                                            Phone :
                                            +91 6357222000
                                         | 
                                     
                                    
                                        | 
                                            Fax : 
                                            022-41708989
                                         | 
                                     
                                    
                                        | 
                                            mfassist@samcomf.com
                                         | 
                                     
                                    
                                        | 
                                            www.samcomf.com
                                         | 
                                     
                                    
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