Mutual Funds and all Securities Investments are subject to market risks and there is no assurance or guarantee that the Fund's objectives will be achieved. As with any investment in stocks and shares, the NAV of the units issued under the schemes can go up or down depending upon the factors and forces affecting the Capital market. Past performance of the Sponsor / Mutual fund does not guarantee the future performance of the schemes of the Mutual Fund. The names of the schemes do not, in any manner, indicate either the quality of the schemes, their future prospects or their returns. The NAV of the schemes may be affected by settlement periods and transfer procedures. Trading volumes may restrict the liquidity of the scheme's investments. Investors in the schemes are not being offered any guaranteed returns. The Service Provider is not responsible for any loss resulting from the operations of the schemes. Please refer to the offer document before investing.