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"Mutual Fund
Investments are subject to market risk. Please read the Scheme
Information Document (SID) and Scheme Additional Information (SAI)
carefully before Investing".
This document Is for information purposes only and is not an offer
to sell or a solicitation to buy any mutual fund units/securities.
Duplicating all or any part of this document including photocopying,
facsimile transmission, mailing or physical transmission is
prohibited. Any views or opinions presented in this document alone
are not sufficient and should not be used for the development or
implementation of an investment strategy. Information provided in
this document does not seek to influence the opinions/behavior of
the reciplent(s) of this document and shall not be construed as
investment advice to any party.
Any views or opinions presented in this document constitute our
views as on date of this document and are subject to change without
notice. Parts of this document may be based on information obtained
by Peerless Funds Management Co. Ltd. from sources it considers
reliable. However, PFMCL does not guarantee the accuracy, adequacy
or completeness of the information appearing in this document and is
not responsible for any errors or omission or for the results
obtained from the use of such information. PGFI/PFMCL and their
affiliates have no financial liability whatsoever to the recipient(s)
of this document.
PFMCL does not have experience in the management of funds and its
products are awaiting approval from SEBI
Risk factors: All mutual funds and securities investments are
subject to market risks, and there can be no assurance that the
objectives of the schemes will be achieved. The NAV of the schemes
may go up or down depending upon the factors and forces affecting
the securities market. Investment in mutual fund units involves
investment risks such as trading volumes, settlement risk, liquidity
risk, default risk including the possible loss of principal. As the
price/value/interest rates of the securities in which the schemes
invest fluctuate, the value of your investment in the schemes may go
up or down. The schemes do not offer any guaranteed or assured
returns. The AMC, being a newly set up AMC, does not currently
possess prior track record of managing funds, the Sponsor is not
responsible or liable for any loss resulting from the operation of
the schemes beyond the initial contribution of Rs 1,00,000/- made by
it towards setting up the Mutual Fund. Past performance of the
Sponsor and its affiliate do not indicate future performance of the
Mutual Fund or any of its schemes. The names of the schemes do not
indicate either the quality of the schemes nor their future
prospects or returns. Please refer to the scheme information
document(s) for details on scheme specific risk factors. (As on date
of this document, no schemes have been launched under the Mutual
Fund, "schemes" refer to the future schemes to be launched under the
Mutual Fund).
Statutory details: Peerless Mutual Fund has been set up as a trust
sponsored by Peerless General Finance 6 Investment Co. Ltd.
(liability restricted to Rs. 1 lakh) with Peerless Trust Management
Co. Ltd. (Trustee under the Indian Trusts Act, 1882) as the Trustee
and with Peerless Funds Management Co. Ltd. as the Investment
Manager.
Please contact PFMCL for any further information. |
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