ARN - 75896
Date of Initial Registration: 06 August 2009
Validity of Registration: 05 August 2029
ARN - 75896
Date of Initial Registration: 10 January 2026
Validity of Registration: 18 August 2028
The disclosures mentioned hereunder are only a summary of certain important risks and are not exhaustive. Investors should carefully read the applicable SID, KIM, SAI and other scheme-related documents for complete details of the risks associated with the particular scheme before investing.
Investors are advised to consider the nature, features, investment strategy and risk profile of the particular MF / SIF scheme and ensure that the investment is appropriate to their investment objectives, investment horizon and risk appetite. The risks highlighted to investors are based on the characteristics and risk profile of the particular scheme/product being considered.
We wish to state that we receive remuneration from AMCs for distribution of mutual fund schemes and there could be difference of commission percentage among schemes distributed.
We further state that appropriate measures are maintained to identify and manage potential conflicts of interest.
Investors are cautioned that investment in Mutual Funds do not provide:
Past performance is not indicative of future performance.
Returns are subject to market risk and the investor may suffer loss of capital due to market volatility, force majeure events, changes in the political, economic or regulatory environment, default by issuers of securities, bankruptcy or insolvency of issuers and other unforeseen circumstances. Clients are also made aware of the possibility of segregation of portfolio by the AMC, wherever applicable and permitted under the regulatory framework.
Clients are informed that, in circumstances where a scheme faces a severe liquidity crisis and subject to applicable regulations and scheme documents, the redemption facility may be suspended or restricted. Investors are advised to consider the liquidity characteristics of the scheme before investing.
Where an investment is proposed in an NFO, clients are informed of the relevant risks, including price volatility risk, liquidity risk and delisting risk, wherever applicable, and are advised to read the applicable offer documents carefully before investing.
Clients are informed that a scheme may be wound up or may face circumstances leading to winding up in accordance with the applicable regulatory framework, including situations involving illiquid instruments, unusually high redemption requests or unforeseen market events.
Specialized Investment Funds (SIFs) involve investment risks and are suitable only for investors who understand and are willing to assume the associated risks. Investors should carefully read the Scheme Information Document (SID), Key Information Memorandum (KIM), Statement of Additional Information (SAI) and other applicable scheme documents before investing.
SIF investments are subject to, inter alia, the following risks:
The value of investments may fluctuate due to changes in equity, debt, money-market and other securities markets. Investors may suffer loss of capital.
SIF strategies may involve exposure to market segments or investment strategies that may experience significant price fluctuations over short periods.
Certain SIF strategies may have concentrated exposure to particular securities, sectors, themes, asset classes or investment strategies, which may result in higher risk than a diversified portfolio.
Certain securities or investment positions may be difficult to buy or sell at the desired price or within the desired time. This may adversely affect the value and liquidity of the portfolio.
Investments in debt and money-market instruments may be subject to credit risk, downgrade risk, default risk and possible loss arising from the inability of an issuer or counterparty to meet its obligations.
The value of debt securities may decline when interest rates rise and may increase when interest rates fall.
Returns may be affected by the success or failure of the investment strategy adopted by the SIF. There is no assurance that the strategy will achieve its intended objective.
Where derivatives are used, they may involve leverage, higher volatility, liquidity risk, counterparty risk and the possibility of losses that may be significant in relation to the amount invested.
Strategies involving leverage may magnify both gains and losses. Investors may be exposed to substantially higher volatility and risk of loss.
Transactions with brokers, banks, clearing members or other counterparties may expose the scheme to the risk of non-performance of contractual obligations.
Changes in applicable laws, regulations, taxation or government policies may adversely affect the scheme, its investments or investor returns.
In circumstances permitted under the applicable regulations, a portfolio may be segregated by the AMC, which may affect the liquidity and valuation of the affected investments.
Depending on the structure and strategy of the SIF, investors may be subject to applicable minimum investment, redemption, exit-load, liquidity or other conditions specified in the scheme documents.
Past performance is not indicative of future performance. There is no assurance or guarantee that the investment objective of the SIF will be achieved.
SIFs may involve more complex investment strategies and risks. Investors should invest only after considering their investment objective, financial circumstances, investment horizon and risk appetite and after understanding the risks associated with the particular SIF strategy.
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully before investing.