Nippon India Multi Asset Fund scheduling from 07th August 2020 – 21st August 2020 An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF predominantly equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.
Summary Of Issue:
|Scheme Name||Nippon India Multi Asset Fund|
|Issue Open||07th August 2020 – 21st August 2020|
An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF
|Benchmark||50% of S&P BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of Thomson Reuters – MCX iCOMDEX Composite Index|
|Fund Manager||Mr. Manish Gunwani & Mr. Ashutosh Bhargava|
|Objective of Scheme||The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.|
|Minimum Application Amount||Fresh Purchase : Rs 5,000 and in multiples of Re. 1 thereafter|
|Plans / Options Offered||
Regular & Direct Plan : Growth & Dividend (Payout & Reinvestment) Option
|Indicate Load Seperately||Entry Load – Not Applicable Exit Load – • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. • Nil, thereafter.|
Standard Risk Factors:
a. Investment in the Mutual Fund’s Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal and there is no assurance or guarantee that the objective of the Scheme will be achieved.
b. As the price/value/interest rates of the Securities in which the Scheme invests fluctuates, the value of your investment in the Scheme may go up or down depending on the factors and forces affecting the capital market in India.
c. Past performance of the Sponsor/AMC/ Mutual Fund does not guarantee the future performance of the Scheme.
d. Nippon India Multi Asset Fund is only the name of the Scheme does not in any manner indicate either the quality of the Scheme or its future prospects and returns. Investors are therefore urged to study the terms of the Scheme carefully and consult their investment advisor before they invest in the Scheme.
e. From time to time and subject to the SEBI Regulations, the Sponsor, their affiliates, associates, subsidiaries, the Mutual Fund and the AMC may invest directly or indirectly in the Scheme. These entities may acquire a substantial portion of the Scheme’s Units and collectively constitute a major Investor in the Scheme. Accordingly, Redemption of Units held by such entities may have an adverse impact on the Scheme because the timing of such Redemption may impact the ability of other Unit holders to Redeem their Units.
f. The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Scheme beyond the initial contribution made by it of an amount of Rs. 1,00,000/- (Rupees One Lakh only) towards setting up of the Mutual Fund and other such accretions and additions to the corpus. The associates of the Sponsor are not responsible or liable for any loss or shortfall resulting from operation of the Scheme.
g. Different types of Securities in which the Scheme would invest as given in this Scheme Information Document carry different levels and types of risks. Accordingly, the Scheme’s risk may increase or decrease depending upon its investment pattern. For example, equity and equity related securities carry a higher amount of risk than debt securities.
h. As permitted under the SEBI Regulations, the AMC will engage the services of Distributors for the distribution of Units of the Scheme and may make differential payment to the Distributors based on varying fee structures as may be agreed between the AMC and each of the Distributors, the amount of which would typically be connected to the volume of sales.
i. Investment decisions made by the AMC may not always be profitable.
j. The present Scheme is not a guaranteed or assured return Scheme.
k. The Mutual Fund is also not assuring that it will make periodical Dividend distributions, though it has every intention of doing so. All Dividend distributions are subject to the availability of distributable surplus of the Scheme.
l. Investors in the Scheme are not offered any guaranteed or assured returns. Mutual Funds being vehicles of securities investments are subject to market and other risks and there can be no guarantee against loss resulting from investing in the schemes. The various factors which impact the value of scheme investments include but are not limited to fluctuations in the equity and bond markets, fluctuations in interest rates, prevailing political and economic environment, changes in government policy, factors specific to the issuer of securities, tax laws, liquidity of the underlying instruments, settlements periods, trading volumes etc. and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved.
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