Risk Factors

Mutual fund investments are subject to market risks. Please read all scheme-related documents — including the Scheme Information Document (SID), Statement of Additional Information (SAI) and Key Information Memorandum (KIM) — carefully before investing.

Market risk

The Net Asset Value (NAV) of a mutual fund scheme can rise or fall in response to fluctuations in equity, debt and currency markets. There is no assurance that the scheme's investment objective will be achieved.

Credit and interest rate risk

Debt and money-market instruments carry credit risk (the risk of default by the issuer) and interest rate risk (the risk that bond prices fall when interest rates rise). NAVs of debt-oriented schemes can move in either direction.

Liquidity risk

Certain securities may be difficult or impossible to sell at a fair price within a short time, especially during volatile or stressed market conditions.

Concentration and sector risk

Schemes that concentrate investments in a particular sector, theme or market capitalisation segment carry higher risk than diversified schemes.

Past performance is not indicative of future results

Historical returns do not guarantee future performance. Investors should evaluate their financial goals, risk appetite, time horizon and investment requirements before making any investment decision.

Where to read scheme documents

SID, SAI and KIM documents for all SEBI-registered mutual fund schemes are available on the SEBI Mutual Funds filings page and on each Asset Management Company's website.

Kenkre Investment Concepts acts solely as an AMFI Registered Mutual Fund Distributor. We do not guarantee scheme performance or assure any return.