NFO Information

 

NFO Information: 

Legal Name: Samco Multi Asset Allocation Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Multi Asset Allocation
Primary Benchmark: Nifty 50 TR INR (65.00000%), CRISIL Short Term Bond TR INR (20.00000%), Domestic Price of Gold TR INR (10.00000%), Domestic Price of Silver TR INR (5.00000%)
Fund Company: Samco Asset Management Pvt Ltd
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Initial Investment: 5000
IPO Subscription Start Date: Dec 04, 2024
IPO Date: Dec 18, 2024
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: Nov 13, 2024 
Defer Load: Between 0 - 12 Months : 1.00 %; More Than 12 Months : 0.00 % 
Investment Strategy: 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.

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