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Friday, July 18, 2025 , BSE Sensex : 81,757.73 81,757.73(-0.61%) , Adani Ports : 1,442.75 1,442.75(-0.67%) , Asian Paints : 2,382.10 2,382.10(-0.71%) , Axis Bank : 1,099.10 1,099.10(-5.24%) , Bajaj Finance : 941.85 941.85(1.94%) , Bajaj Finserv : 2,029.40 2,029.40(0.14%) , Bharat Electron : 394.70 394.70(-2.34%) , Bharti Airtel : 1,901.05 1,901.05(-1.49%) , Eternal Ltd : 257.35 257.35(-0.92%) , HCL Technologies : 1,549.05 1,549.05(0.32%) , HDFC Bank : 1,957.40 1,957.40(-1.47%) , Hind. Unilever : 2,488.90 2,488.90(-0.85%) , ICICI Bank : 1,426.50 1,426.50(0.52%) , Infosys : 1,586.55 1,586.55(0.24%) , ITC : 422.65 422.65(-0.27%) , Kotak Mah. Bank : 2,140.75 2,140.75(-1.44%) , Larsen & Toubro : 3,464.10 3,464.10(-0.29%) , M & M : 3,194.10 3,194.10(0.00%) , Maruti Suzuki : 12,422.70 12,422.70(-0.44%) , NTPC : 342.05 342.05(-0.15%) , Power Grid Corpn : 294.05 294.05(-0.88%) , Reliance Industr : 1,476.85 1,476.85(-0.02%) , St Bk of India : 823.30 823.30(-0.64%) , Sun Pharma.Inds. : 1,693.25 1,693.25(-0.59%) , Tata Motors : 680.15 680.15(-0.23%) , Tata Steel : 162.50 162.50(1.66%) , TCS : 3,189.85 3,189.85(-0.58%) , Tech Mahindra : 1,548.50 1,548.50(-0.96%) , Titan Company : 3,402.05 3,402.05(-0.88%) , Trent : 5,370.65 5,370.65(-0.87%) , UltraTech Cem. : 12,498.35 12,498.35(0.01%) ,

Nifty 50 : 24,968.40 -143.05(-0.57%) , Adani Enterp. : 2,596.10 -20.50(-0.78%) , Adani Ports : 1,443.10 -9.40(-0.65%) , Apollo Hospitals : 7,303.50 -47.00(-0.64%) , Asian Paints : 2,382.40 -16.50(-0.69%) , Axis Bank : 1,099.30 -60.50(-5.22%) , Bajaj Auto : 8,347.50 17.50(0.21%) , Bajaj Finance : 942.00 18.70(2.03%) , Bajaj Finserv : 2,029.60 3.10(0.15%) , Bharat Electron : 394.75 -9.45(-2.34%) , Bharti Airtel : 1,901.00 -28.90(-1.50%) , Cipla : 1,482.30 -0.10(-0.01%) , Coal India : 388.50 2.60(0.67%) , Dr Reddy's Labs : 1,257.50 -5.60(-0.44%) , Eicher Motors : 5,627.50 -22.50(-0.40%) , Eternal Ltd : 257.20 -2.45(-0.94%) , Grasim Inds : 2,728.50 -37.80(-1.37%) , HCL Technologies : 1,548.80 4.90(0.32%) , HDFC Bank : 1,957.40 -29.50(-1.48%) , HDFC Life Insur. : 739.50 -12.30(-1.64%) , Hero Motocorp : 4,396.70 -46.90(-1.06%) , Hind. Unilever : 2,489.60 -20.20(-0.80%) , Hindalco Inds. : 675.90 1.35(0.20%) , ICICI Bank : 1,425.80 7.10(0.50%) , IndusInd Bank : 870.05 4.95(0.57%) , Infosys : 1,586.10 2.60(0.16%) , ITC : 422.75 -1.20(-0.28%) , Jio Financial : 316.85 -1.30(-0.41%) , JSW Steel : 1,034.40 0.20(0.02%) , Kotak Mah. Bank : 2,140.50 -30.30(-1.40%) , Larsen & Toubro : 3,464.80 -9.20(-0.26%) , M & M : 3,192.40 -2.60(-0.08%) , Maruti Suzuki : 12,419.00 -57.00(-0.46%) , Nestle India : 2,472.20 23.10(0.94%) , NTPC : 342.10 -0.55(-0.16%) , O N G C : 246.31 2.44(1.00%) , Power Grid Corpn : 294.15 -2.45(-0.83%) , Reliance Industr : 1,476.00 -0.40(-0.03%) , SBI Life Insuran : 1,788.40 -14.40(-0.80%) , Shriram Finance : 645.50 -19.95(-3.00%) , St Bk of India : 823.35 -5.65(-0.68%) , Sun Pharma.Inds. : 1,693.60 -9.80(-0.58%) , Tata Consumer : 1,095.90 -9.90(-0.90%) , Tata Motors : 680.25 -1.45(-0.21%) , Tata Steel : 162.37 2.47(1.54%) , TCS : 3,189.90 -19.30(-0.60%) , Tech Mahindra : 1,548.90 -14.80(-0.95%) , Titan Company : 3,402.90 -30.40(-0.89%) , Trent : 5,375.00 -42.50(-0.78%) , UltraTech Cem. : 12,498.00 3.00(0.02%) , Wipro : 266.95 6.35(2.44%) , Friday, July 18, 2025

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Mutual Funds - Reports
11-Nov-2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load

Samco Arbitrage Fund ' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units.
' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. ' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units.
' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

Name of the Scheme	Existing Exit Load	Revised Exit Load
Samco Arbitrage Fund	' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units. ' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.	' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units. ' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

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