NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Samco Special Opportunities Fund Growth for NRI [9.86]

Min Investment

5,000

Fund Size

197.98 Cr

Expense Ratio

2.4%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

9.86

0.61%

NAV as on 09 Dec 24, 12:00 AM

very high risk

equity other

equity

NAV as on 09 Dec 24, 12:00 AM

very high risk

equity other

equity

0.00%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

-4.50%p.a.

Since Inception

About Samco Special Opportunities Fund Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Samco Special Opportunities Fund Growth scheme from Samco Asset Management Pvt Ltd. It is a Equity - Other mutual fund scheme that predominantly invests in Equity - Other stocks of companies. Launched on Jun 2024, Samco Special Opportunities Fund Growth is Equity - Other fund of its category with 197.98 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Equity - Other funds.

  • Samco Special Opportunities Fund Growth delivered 0.0% annual returns during the last year. It has delivered -4.5% average annual returns since the fund was launched.
  • Samco Special Opportunities Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.

Top 10 Holdings

HealthCare Global Enterprises Ltd

4.41%

Motilal Oswal Financial Services Ltd

3.17%

Religare Enterprises Ltd

3.11%

Strides Pharma Science Ltd

3.00%

Marathon Nextgen Realty Ltd

2.97%

Voltas Ltd

2.94%

Bombay Burmah Trading Corp Ltd

2.87%

Hitachi Energy India Ltd Ordinary Shares

2.86%

Kirloskar Pneumatic Co Ltd

2.77%

Choice International Ltd

2.73%

Fund Managers

  1. Dhawal Dhanani (Jun 2024 - Present)
  2. Paras Matalia (Jun 2024 - Present)
  3. Umeshkumar Mehta (Jun 2024 - Present)

Key Information

View Scheme Document

Samco Special Opportunities Fund Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Samco Special Opportunities Fund Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Samco Special Opportunities Fund Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Samco Special Opportunities Fund Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions