| Disclaimer:
Mutual Funds and securities investments are subject to market risks. Please read the Statement of Additional Information (SAI) and Scheme Information Document (SID) carefully before investing. Copy of the SAI, SID, key information memorandum and application form may also be obtained from the offices/investor service centres of Sundaram Asset Management, its distributors and at www.sundarammutual.com.
Fund Facts: Name: Sundaram Capital Protection Oriented Fund Series 2 – 3 years; Type: Closed-end capital protection oriented scheme; Investment Objective: The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixed-income securities. The scheme may invest a part of the assets in equity to seek capital appreciation. Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.Asset Allocation: Fixed-income securities including money market instruments, if any: 80%-100% Equity and equity related instruments: 0%-20%. Exposure in derivative shall not exceed 50% of the net asset value of the scheme at the time of transaction. Benchmark: CRISIL MIP Blended Index. Terms of offer: Rs 10 per unit during the NFO period. Option: Growth option only. Minimum Investment Amount: Rs 5,000. Entry load: Nil. Exit Load: Not Applicable. NAV publication is available on business days.
CRISIL Rating Disclaimer: The scheme is rated 'AAA (so)' (pronounced "triple A structured obligation")by CRISIL. This rating indicates highest degree of certainty regarding timely payment of the face value of the units of unit holders on maturity of the scheme. The above rating is not a comment on the Net Asset Value (NAV) of the scheme in relation to its face value, if the units are repurchased at any time prior to the scheme's maturity date.
A CRISIL rating for a Capital Protection Oriented fund reflects CRISIL's current opinion on the like hood of timely repayment of the initially invested capital in the road instrument at maturity. It is not an opinion on the stability of the Fund's NAV prior to its maturity date. It does not constitute an audit by CRISIL of the Fund House, the scheme, or companies in the Scheme's portfolio.
CRISIL does not guarantee the accuracy, adequacy or completeness of the representations made by Sundaram Asset Management Company Ltd and will not be responsible for any acts of omission or commission by Sundaram Asset Management Company Ltd. CRISIL does not guarantee the completeness or accuracy of the information on which the rating is based. A CRISIL rating is not a recommendation to buy, sell or hold the rated scheme: it does not comment on the NAV or the market price or price or suitability for any investor. ALL CRISIL Rating are under surveillance. CRISIL reserves the right to suspend, withdraw or revise its rating at any time, on the basis of any new information or unavailability of information or any other circumstances, which CRISIL believes may have an impact on the rating.
Scheme Specific Risk Factors: The Scheme offered is "oriented towards protection of capital" and "not with guaranteed returns". Further, the orientation towards protection of the capital originates from the portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted by interest rate movements in the market, credit defaults by bonds, expenses and reinvestment risk. The fund may use derivative instruments such as Interest Rate Swaps, Forward Rate Agreements or other derivative instruments as permitted under the SEBI Regulations governing mutual funds and Guidelines. The use of derivatives will expose the Scheme risks inherent to such derivatives. Trading volumes in the securities in which it invests inherently restricts the liquidity of the Scheme's investments. Hence this Scheme is only appropriate for investors who have the financial strength to only invest available liquid assets and for three years.
General Risk Factors: All mutual funds and securities investments are subject to market risks, and there can be no assurance or guarantee that fund's objectives will be achieved. As with any investment in securities, the Net Asset Value (NAV) of the Units issued under this scheme can go up or down depending on the factors and forces affecting the capital markets. Main types are market risk, credit or counterparty default risk, risk of capital loss, liquidity risk etc. The NAVs of the units issued may be affected inter alia by changes in the general market conditions, factors and forces affecting capital market in particular, level of interest rates, various market-related factors and trading volumes, settlement periods and transfer procedures; the NAV is also exposed to price/interest rate risk and credit risk and may be affected by government policy, volatility and liquidity in the money markets and pressure on the exchange rate of the rupee.
Past performance of the Mutual Fund/Asset Management Company and/or Sponsor does not indicate the future performance of this Scheme. Investors in this scheme are not being offered any guaranteed or indicated returns. There is also no guarantee of capital or return either by the mutual fund or by the sponsors. Sundaram Capital Protection Oriented Fund Series 2 – 3 Years is the merely the name of the Scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns. Change in Government policy in general and changes in tax benefits applicable to mutual funds may impact the returns to investors.
Statutory: Mutual Fund: Sundaram Mutual Fund is a trust under Indian Trusts Act, 1882 Sponsor: Sundaram Finance Ltd. Liability for sponsor is limited to Rs 1 lakh. Investment Manager: Sundaram Asset Management Company Ltd. Trustee: Sundaram Trustee Company Ltd. There can be no Assurance that the investment objective of the Scheme will be achieved. The scheme does not guarantee/ indicate any returns. There is no guarantee of capital or return for this scheme. |
