Risk factors

Copy of ofer document and key information memoranddum along with application from may be obtained from the office of Standard Chartered Mutual Fund, 90, M G Road, Mumbai 400001.
Contact 1-600-226622 for details.

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. Standard Chartered Premier Equity Fund is the name of the Scheme and does not in any manner indicate either the quality of the Scheme, its 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.

Scheme specific risk: The scheme is the second equity scheme being launched by the AMC. The AMC has no previous experience in managing equity schemes, however it has been managing debt schemes in India for over 4 years. The scheme proposes to invest in equity and equity related instruments which by nature are volatile and prone to price fluctuations on a daily basis due to both macro and micro factors. Trading volumes, settlement periods and transfer procedures may restrict the liquidity of these investments.

Investment Objective (brief): Standard Chartered Premier Equity Fund:The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. Asset Allocation: The fund will normally invest 65% - 100% in Equity and Equity related instruments, 0% - 35% in debt and money market instruments, 0% - 35% in securitised debt instruments. Investment in Derivatives, Securities Lending, Foreign Debt instruments & ADR / GDR up to 50%, up to 35%, up to 35% & 50% (subject to SEBI Regulations) of Net Assets of the scheme respectively.