Download Forms | Samco Mutual Fund

Investor Charter

Document Title	Action
Investor Charter

Investors_data

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data12

test_22

KYC forms

Document Title	Action
KYCForm-Individual
Supplementary KYC, FATCA, CRS, UBO and Self Certification Form For Non-Individuals
KYC form - Non individual
KYC form individual

Transaction forms

Document Title	Action
Non financial Transaction form
Additional KYC-FATCA & CRS form for individual
SIP Cancellation Form
SIP Mandate Registration Form Editable
Tax status change form
Request form to change status Minor attaining majority
SWP Registration Form
SIP Mandate Registration Form
Folio Consolidation form
FATCA Declaration from residents of US for investment in Mutual Fund
Common Transaction form
Combined Key Information Memorandum & Application Form
Declaration of Female Karta in HUF
Letter requesting invocation of Lien
Request letter for Lien removal
Lien Request Covering Letter from Financial Institution
Lien Request Letter from Unit holder
SIP Mandate Registration Form
Registration and cancellation of Nominee form
Bank Account Registration Form (Multiple Bank account registration, Change in bank mandate)
Transaction Slip

MF Utility forms

Document Title	Action
rta_branch
Sample Spreadsheet of 10 sheet
Common Account Number (CAN) Registration form - Non individual
Distributor sign-up form
Folio based transaction form - Switch
Folio based transaction form - Redemption
Folio based transaction form - Purchase
Mandate Registration form for NACH / ECS / SI
CAN Service Request form - Bank mandate addition, deletion, change in default
CAN Transaction Form - SWP Registration
CAN Transaction Form - STP Registration
CAN Transaction Form - SIP Registration
CAN Transaction Form - Switch
CAN Transaction Form - Redemption
CAN Transaction Form - Purchase
Editable Common Account Number Registration form - individual
CAN Registration form - Individual

Transmission forms

Document Title	Action
T5 Transmission Request Form where HUF is dissolved upon demise of Karta
T4 Transmission Request Form for change of Karta upon demise of the registered Karta
T3 Transmission Request Form for Nominee & Legal Heir
T2 Form for Transmission of Units - Where the 1st holder is Deceased
T1 Form for Deletion of Name of Deceased 2nd or 3rd Jt.Holder
MF-Nomination Form
Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF
Annexure-V -Indemnity from coparceners for change of Karta
Annexure-IV_NOC from other legal heirs
Annexure-III_Individual Affidavits to be given by ALL the Legal Heirs
Annexure-II_Bond of Indemnity furnished jointly by all Legal Heirs for Transmission without Legal Re
Annexure-1B_Bank Attestation of Signature of the new Karta
Annexure-1A_Bank Attestation of Signature & bank account details

SEBI Circular - Investor Grievance Redress Mechanism

Document Title	Action
March 26, 2018 - Investor Grievance Redress Mechanism - New Policy Measures
December 18, 2014 - Redressal of Investor Grievances through SEBI Compliants Redress System (SCORES)

sub_Sample_fact101

sample

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data_for_test

Test_Sub_1

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Testing_1

TEST_1_18062024

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test

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test_002

sub_testing-002

test_101

Document Title	Action
define_data

testing_102

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industry_entries

test_indusrty

Document Title	Action
industry_data

Code of Conduct

Document Title	Action
AMFI Guidelines - Code of Conduct For Intermediaries of Mutual Funds
SEBI circular - Code of Conduct for Intermediaries of Mutual Funds

Know Your Distributor (KYD) Application Form

Document Title	Action
Know Your Distributor (KYD) Application Form - Non-Individual
Know Your Distributor (KYD) Application Form - Individual

Distributor Empanelment Form

Document Title	Action
Distrtibutor Empanelment form Editable
Distributor empanelment form

Self Declaration Forms for Distributors

Document Title	Action
Declaration of Self Certification for Corporate ARN Holder who does not have sub-brokers
Declaration of Self Certification for Corporate ARN Holder has sub-brokers
Declaration of Self Certification for the ARN Holder who is an individual karta of HUF
AMFI circular - Self Declaration Forms for Distributors

Other Forms

Document Title	Action
data_1
Form for MF distributors for change of details
EUIN remediation form

Document Title	Action
Factsheet - June 2022
Factsheet - May 2022
Factsheet - April 2022
Factsheet - March 2022
Factsheet - February 2022

2024-25

Document Title	Action
Factsheet- May 2024
Factsheet - April 2024

2023-24

Document Title	Action
Factsheet- March 2024
Factsheet - February 2024
Factsheet - January 2024
Factsheet - December 2023

2022-23

2021-22

Document Title	Action
Scheme Information Document - Samco Special Opportunities Fund
Scheme Information Document - Samco Active Momentum Fund
Scheme Information Document - Samco Flexi Cap Fund

Document Title	Action
Key Information Memorandum Cum Application Form_Samco Special Opportunities Fund
Key Information Memorandum cum Application form_Samco Active Momentum Fund
Combined Key Information Memorandum & Application Form
Key Information Memorandum cum Application form_Samco Flexi Cap Fund

Document Title	Action
Statement of Additional Information_Samco Mutual Fund

2024

Document Title	Action
25. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund
24. Change in constitution of the Board of Directors of SAMPL
23. Change in exit load of Samco Flexi Cap Fund
22. Notice for declaring May 23, 2024 as non Business day for Debt schemes and non payout day
21. Notice_change in riskometer of Samco Active Momentum Fund
20. Addition to the existing list of OPA
19 Notice - Hosting of Half-yearly Unaudited financials of the schemes of Samco Mutual Fund
18. Addition to the exisiting list of OPA & Change in OPA
17. Notice - Hosting of Half yearly portfolio
16. Notice for declaring April 09, 2024 as non Business day for Debt schemes and non payout day
15. Notice_change in riskometer of Samco Active Momentum Fund
14. Cessation of Key Personnel and change in Fund Management Responsibilities
13. Notice for declaring April 01, 2024 as non Business day for Debt schemes and non payout day
12. Notice for change in address of Karvy Branch
11. Notice_change in riskometer of Samco Dynamic Asset Allocation Fund
10. Notice for Appointment of Key personnel
09. Addition to the existing list of OPA
08. Addition to the existing list of OPA
07. Temporary suspension of subscriptions of units under Samco Active Momentum Fund
06. Appointment of Key personnel of Samco Asset Management Private Limited
05. Change in Risk-o-meter of Samco Dynamic Asset Allocation Fund
04. Cessation of Key Personnel & Addition to the existing list of OPA
03. Notice for declaring January 22, 2024 as Non-Business day for all schemes of Samco Mutual Fund
02. Cessation of Key Personnel
01. Acceptance of Subscription in Samco Active Momentum Fund

2023

2022

Document Title	Action
12. Notice for upload of Annual Report on Website
11. Change in minimum installment under SIP & change in the Address of Official Point of Acceptance
10. Notice for appointment of Key Personnel of the Company
09. Notice - Hosting of Half-yearly Unaudited financials of the scheme of Samco Mutual Fund
08. Notice for Appointment of Key personnel of the Company
07. Notice - Hosting of Half-yearly Portfolio Statement of the Scheme of Samco Mutual Fund
06. Notice cum addendum - Change in Risk-o-meter of Samco Flexi Cap Fund
05. Notice for Appointment of Key personnel and change in name of RTA
04. Notice - Change in the address and re-opening of Official Point of Acceptance
03. Notice cum addendum_Change in Risk-o-meter of Samco Flexi Cap Fund
02.Notice cum addendum-Incorporation of Hexashield framework, change in MF tagline & Website changes
01. Notice - Change in the Address of Official Point of Acceptance (OPA) & Temporary closure of OPA