Disclaimer

Investments in Mutual Funds, Securities, Bonds, Debentures and any other instruments are subject to market risks. Pls. read all the scheme/security related documents before investing. The NAVs/ prices of the schemes/securities may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds/securities is not necessarily indicative of future performance of the schemes/any instrument. The Mutual Fund/any other instrument is not guaranteeing or assuring any dividend under any of the schemes/securities and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme/any other instrument.

This document is being communicated to you solely for the purposes of providing information subject to applicable laws and regulations. This document is given only by way of information and is subject to change without notice. The information provided herein is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would (by reason of that person’s nationality, residence or otherwise) be contrary to law or regulation or would subject. The information contained in this document is not intended to nor should it be construed to represent that Prasanthi Capital provides any product or service in jurisdictions where it is not licensed or registered or authorised to do so.

This document is being communicated to you on a confidential basis and does not carry any right of publication or disclosure to any third party. The recipient will keep permanently confidential any information contained herein and not already in the public domain. This document is not, an offer, invitation or solicitation of any products / services or to buy or sell any products / security of either Prasanthi Capital or any third party and is not intended to create any rights or obligations. The use of any information set out in this document is entirely at the recipient’s own risk. Nothing in this document is intended to constitute legal, tax, securities or investment advice, or opinion regarding the appropriateness of any investment, or a solicitation for any product or service. Any investment in any fund/securities etc described in this document will be accepted solely on the basis of the fund’s/ securities’ Offering Memorandum and the relevant issuing entity’s constitutional documents. Accordingly, this document will not form the basis of, and should not be relied upon in connection with, any subsequent investment in the fund/ security. To the extent that any statements are made in this document in relation to the fund/ security, they are qualified in their entirety by the terms of the Offering Memorandum and other related constitutive documents pertaining to the fund/ security, which must be reviewed prior to making any decision to invest in the fund/ security.

The information set out in this document has been prepared by Prasanthi Capital based upon projections which have been determined in good faith and sources considered reliable. There can be no assurance that such projections will prove to be accurate. The contents of this Document are solely meant to inform and is not a substitute for professional advice No reliance may be placed for any purpose whatsoever on the information contained in this document or on its completeness. Prasanthi Capital does not accept any responsibility for any errors whether caused by negligence or otherwise or for any loss or damage incurred by anyone in reliance on anything set out in this document. Prasanthi Capital disclaims all responsibility and accepts no liability for the consequences of any person acting, or refraining from acting, on such information. The information in this document reflects prevailing conditions and our views as of this date, all of which are subject to change. In preparing this document we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us or which was otherwise reviewed by us. Past performance cannot be a guide to future performance. No reliance may be placed for any purpose whatsoever on the information contained in this document or on its completeness. The information set out herein may be subject to updating, completion, revision, verification and amendment and such information may change materially. The information and/ or intellectual property contained herein is strictly confidential, meant solely for the selected recipient, and may not be altered in any way, nor transmitted copied or distributed in part or in whole to any other person or to the media, or reproduced in any form without prior written consent of Prasanthi Capital or the relevant owner of the intellectual property as the case may be.

Any reference to service levels in this document are only indicative and should not be construed to refer to any commitment by Prasanthi Capital or any other service provider.