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Mutual Funds and securities investments are subject to market risks and there can be no assurance that the objectives of the schemes will be achieved. |
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As with any investment in securities, the NAVs of the Units issued under the Schemes can go up or down depending on the factors and forces affecting capital markets. |
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Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performance of the Schemes and may not necessarily provide a basis of comparison with other investments. |
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The name of the Schemes do not in any manner, indicate either the quality of the Schemes or its future prospects or returns. |
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The Sponsors are not responsible for any loss resulting from the operation of the Schemes beyond the initial contribution of Rs. 1,00,000 towards setting up the Mutual Fund. |
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The Mutual Fund schemes are not guaranteeing or assuring any returns. The Mutual fund schemes are also not assuring that it will make monthly / Quarterly dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the investment performance of the scheme. |
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The liquidity of the Scheme's investments is inherently restricted by trading volumes and settlement periods. In the event of an inordinately large number of redemptions or of a restructuring of the Scheme's investment portfolio, there may be delays in the redemption of units. Please refer section "Extraordinary Circumstances" and "Risk Factors and Special Considerations" of the Offer document. |
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Changes in Government Policy in general and changes in tax benefits applicable to mutual funds may impact the returns to investors in the respective Schemes. |