We specifically bring to your attention that in the Scheme Information Documents, Statements of Additional Income and Key Information Memorandum, known commonly by their acronyms SID, SAI and KIM, disclosures are made relating to general risks of investing through mutual fund schemes as well as scheme specific risks such as:
Returns being subject to market risk including loss of capital on account of market volatility, force majeure events, changes in political and economic environment, default by issuers of securities to mutual funds, bankruptcy or insolvency of issuers and potential segregation of portfolio by AMC in such circumstances.
Suspension of redemption facility in case the scheme faces liquidity crisis.
Risks associated with subscription to new fund offering of the scheme such as price volatility risk, liquidity risk and delisting risk.
Winding up of schemes on account of illiquid instruments, higher volume of redemption requests from the investors or on account of unforeseen market events.
Important: It is essential to read the Scheme Information Document, Statement of Additional Income, and Key Information Memorandum carefully before making any investment decisions. These documents provide comprehensive information about the risks and terms associated with mutual fund schemes.