Risk Factors

Mutual Fund Risks

Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully before investing. The value of investments can go up or down depending on factors and forces affecting the securities market. Past performance of a scheme, the AMC or the distributor is not indicative of future returns.

• ◆Market Risk: NAV moves with the prices of the securities held by the scheme.
• ◆Credit Risk: an issuer of a debt security may default on interest or principal; the affected portfolio may be segregated (side-pocketed).
• ◆Interest Rate Risk: debt scheme NAVs fall when interest rates rise.
• ◆Liquidity Risk: redemption may be restricted or suspended in extreme market conditions; a scheme can be wound up as per SEBI regulations.
• ◆Concentration Risk: schemes concentrated in a sector, theme or few securities carry higher risk.
• ◆New Fund Offer (NFO) Risk: an NFO has no past track record.

Specialised Investment Fund (SIF) Risks

Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision. SIF strategies may use derivatives and complex investment techniques and carry a higher minimum investment threshold. SIFs are suitable only for investors who understand and can bear these risks.

General

Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. The Distributor does not offer, promise or guarantee any assured, fixed or indicative return on any investment. We provide incidental advisory services only. For investment advice, please consult a SEBI-registered Investment Adviser.