Samco Dynamic Asset Allocation Fund - Regular IDCW

About Scheme: Samco Dynamic Asset Allocation Fund is Built on TRANSFORMER model that determines equity and debt allocation based on primary market trends. It transforms in real time to debt & arbitrage mode to protect downside during downtrend and participates in uptrends with greater equity exposure.

Overview
Portfolio
Scheme Documents

Fund Overview

Investment Objective

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.

However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Key Highlights
Momentum Trend following system - Only stay in the equities when the markets are trending upside
Drawdown Protection - Aim to limit drawdown during bear markets.
Dynamic in nature - A hybrid fund that can transform in to 100% Net Equity & 0% Debt or 100% Debt & 0% Net Equity. The fund doesn’t follow a static asset allocation.
Real time allocation model - Allows quick re-allocation to Debt from Equity Model and doesn’t wait for rebalancing cycles at monthly / quarterly frequencies.
Stop loss model - Quickly cuts equity exposure, risks and protects downside in tough times

Type of scheme	An open ended dynamic asset allocation fund
Plans	Direct Growth Regular Growth
Options	Growth option & Income Distribution cum Capital Withdrawal (IDCW) Option - IDCW - Reinvestment, IDCW – Payout, IDCW - Transfer
Benchmark Index	NIFTY 50 Hybrid Composite Debt 50:50 Index
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
Exit Load	No Exit load for up to 25% Units 1% for remaining units on or before 1 Year Nil after 1 Year
Fund Manager	Mr. Paras Matalia Fund Manager Mr. Umeshkumar Mehta CIO & Fund Manager Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments

Portfolio

All Holdings (as on 2024-01-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Swan Energy Ltd	Realty	5.22
Wockhardt Ltd	Pharmaceuticals & Biotechnology	2.19
Jindal Saw Ltd	Industrial Products	2.05
TVS Motor Company Ltd	Automobiles	2.00	-2.00
Adani Enterprises Ltd	Metals & Minerals Trading	1.98
Oil & Natural Gas Corporation Ltd	Oil	1.59
Zydus Lifesciences Ltd	Pharmaceuticals & Biotechnology	1.53	-1.54
Oracle Financial Services Software Ltd	IT - Software	1.21	-1.22
Adani Power Ltd	Power	1.18
Birlasoft Limited	IT - Software	0.99	-0.99
Larsen & Toubro Ltd	Construction	0.99	-0.99
Cholamandalam Investment and Finance Company Ltd	Finance	0.96	-0.96
Interglobe Aviation Ltd	Transport Services	0.93	-0.93
Mahindra & Mahindra Ltd	Automobiles	0.93	-0.94
Bank Of Baroda	Banks	0.87	-0.87
Exicom Tele-Systems Ltd	Miscellaneous	0.86
L&T Finance Holdings Ltd	Finance	0.62	-0.62
Titan Company Limited	Consumer Durables	0.51	-0.52
Indian Oil Corporation Ltd	Petroleum Products	0.39	-0.39
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.37	-0.37
Axis Bank Ltd	Banks	0.32	-0.33
Tata Communications Ltd	Telecom - Services	0.23	-0.23
Kotak Mahindra Prime Limited	AAA	4.30
HDFC Bank Limited	AAA	4.28
Tata Capital Limited	AAA	4.28
Small Industries Dev Bank of India	AAA	4.27
Cholamandalam Investment and Finance Company Ltd NCD	AA+	4.20
National Bank For Agriculture and Rural Development	A1+	4.25
TREPS, Cash, Cash Equivalents & Net Current Asset	Cash and Cash Equivalent	46.50
Grand Total		100