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RISK FACTORS AND DISCLAIMER

THE WEBSITE IS FOR INFORMATION PURPOSES ONLY. IT DOES NOT CONSTITUTE ANY OFFER, RECOMMENDATION OR SOLICITATION TO ANY PERSON TO ENTER INTO ANY TRANSACTION OR ADOPT ANY HEDGING TRADING OR INVESTMENT STRATEGY, NOR DOES IT CONSTITUTE ANY PREDICTION OF LIKELY FUTURE MOVEMENTS IN RATES OR PRICES OR ANY REPRESENTATION THAT ANY SUCH FUTURE MOVEMENTS WILL NOT EXCEED THOSE SHOWN IN ANY ILLUSTRATION. ALL RATES AND FIGURES APPEARING ARE FOR ILLUSTRATIVE PURPOSES ONLY. YOU ARE ADVISED TO MAKE YOUR OWN INDEPENDENT JUDGEMENT WITH RESPECT TO ANY MATTER CONTAINED HEREIN.

Risk Factors:

Mutual Funds and securities investments are subject to market risks, reinvestment risk, changes in political, economic environment and government policy and there is no assurance or guarantee that the objectives of the Scheme will be achieved. The NAV of the Scheme can go up or down depending on factors and forces affecting the Securities Market. Past performance of the Sponsor/AMC/Mutual Fund is not necessarily indicative of the future performance of the Scheme. The names Standard Chartered Classic Equity Fund, Standard Chartered All seasons Bond Fund, Grindlays Super Saver Income Fund, Grindlays Cash Fund Grindlays Dynamic Bond Fund and Grindlays Floating Rate Fund are the names of the Scheme and do not in any manner indicate either the quality of the Scheme, or their future prospects or returns. The Sponsor or any of its associates is not responsible or liable for any loss resulting from the operation of the Scheme beyond the corpus of the Trust of Rs. 20,000/- Investors in the scheme are not being offered any guaranteed or assured rate of return.

Statutory Details:

Standard Chartered Mutual Fund has been set up as a trust by Standard Chartered Bank (liability restricted to corpus of Trust of Rs. 20,000) with Standard Chartered Trustee Company Private Limited (Company with limited liability) as the trustee and Standard Chartered Asset Management Company Private Limited (Company with limited liability) as the investment manager.

For other scheme specific risk factors and other details please read the Offer Document carefully before investing.

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