Advertisement

Samco Special Opportunities Fund Regular Growth INF0K1H01172

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Jun 06, 2024
Expense Ratio
2.410%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Religare Enterprises Ltd
4.05 Jun 30, 2024 56,190,000
INR Indian Rupee
12.20 — — — Financial Services
Choice International Ltd
3.54 Oct 31, 2024 49,135,000
INR Indian Rupee
83.29 — — — Financial Services
HealthCare Global Enterprises Ltd
3.51 Jun 30, 2024 48,692,000
INR Indian Rupee
60.46 — — — Healthcare
360 One Wam Ltd Ordinary Shares
3.27 Oct 31, 2024 45,321,000
INR Indian Rupee
40.58 — — — Financial Services
Wockhardt Ltd
3.10 Nov 30, 2024 42,946,000
INR Indian Rupee
143.98 — — — Healthcare
Page Industries Ltd
2.91 Dec 31, 2024 40,354,000
INR Indian Rupee
26.60 — — — Consumer Cyclical
Fortis Healthcare Ltd
2.91 Dec 31, 2024 40,317,000
INR Indian Rupee
66.59 — — — Healthcare
Krishna Institute of Medical Sciences Ltd
2.88 Dec 31, 2024 39,938,000
INR Indian Rupee
55.31 — — — Healthcare
Bajaj Holdings and Investment Ltd
2.87 Jan 31, 2025 39,769,000
INR Indian Rupee
51.47 — — — Financial Services
Marathon Nextgen Realty Ltd
2.84 Jun 30, 2024 39,420,000
INR Indian Rupee
0.96 — — — Real Estate
Holdings as of Feb 28, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top