MUTUAL FUNDS - Systematix Group| Stock Market, E-Broking, Investment Banking, Private Equity, PMS, Institutional Broking, Wealth Management, NRI Services, InvestmentSystematix Group| Stock Market, E-Broking, Investment Banking, Private Equity, PMS, Institutional Broking, Wealth Management, NRI Services, Investment

Systematix Wealth & Asset Services Private Limited

AMFI – Registered Mutual Fund Distributor

(ARN-328776)

Mutual Funds – Important Information

1) Mutual Fund investments are subject to market risk. Please read the offer document carefully before investing. Please also take note of risks highlighted about the product in the offer document and due caution should be exercised (including if necessary, obtaining of advice of tax /legal /accounting /financial /other professionals) prior to taking any decision, acting or omitting to act, on the basis of the information contained therein. Past Performance is Not Indicative of Future Returns.

2) We would like to draw your attention to the disclosures made in the SID /SAI /KIM relating to general risks of investing through mutual fund schemes as well as scheme specific risks such as (i) returns being subject to market risk, including loss of capital on account of market volatility, force majeure events, changes in political and economic environment, default by issuers of securities to mutual funds, bankruptcy or insolvency of issuers and potential segregation of portfolio by AMC in such circumstances; (ii) suspension of redemption facility in case the scheme faces liquidity crisis; (iii) risks associated with subscription to new fund offering of the scheme such as price volatility risk, liquidity risk and delisting risk; (iv) winding up of schemes on account of illiquid instruments, higher volume of redemption requests from the investors or on account of unforeseen market events.

3) Systematix Wealth & Asset Services Private Limited (SWASPL) engaged in distribution is acting merely as a distributor for various third party mutual fund schemes and other third party products/services (that may be offered by Systematix Group entity or by an entity not part of the Systematix Group), that shall constitute a contract between the investor and the third party. SWASPL and its Group companies, shall not be liable or responsible for any loss resulting from the third party’s products/services. The products, services and benefits referred to herein are subject to the terms and conditions governing them as specified by the third party from time to time.

4) The applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings for purchase transactions, irrespective of the amount of investment, under ALL mutual fund schemes.

5) Investors shall be responsible to ensure that the mutual fund application form is complete, and all details as required are duly filled in. SWASPL shall not be liable for any consequence in case any of the particulars provided therein are false, incorrect or incomplete.

6) In the event an investor gives direct instruction to the AMC or their agents, SWASPL shall not be held responsible in this regard for any reason whatsoever.

Disclaimer

SWASPL is engaged in providing financial and related services. In accordance with the applicable laws, SWASPL is permitted to only render incidental advice with respect to mutual fund products, only to its mutual fund distribution clients. For every other purpose, including distribution of non-mutual fund products, all material displayed on the Website of SWASPL is for informational purposes only. Further, it is not intended as investment advice or an opinion concerning securities or a public offer proving a basis for an investment decision. No material /information contained on the Website constitutes or shall be interpreted as investment advice, offer, solicitation or advertisement with respect to the purchase or sale of or to deal in any security and no part of it shall form the basis of or be relied upon in connection with any contract or commitment whatsoever. SWASPL strongly recommends its users to verify the veracity /appropriateness of the information before making any decisions.

Mutual Fund investments are subject to market risk, read all scheme related documents carefully.

Other Information on Mutual Funds

Daily NAV of various Mutual Fund schemes
https://www.amfiindia.com/net-asset-value

https://www.amfiindia.com/net-asset-value

Investing in mutual funds may help build wealth over time. However, the investors some times lose track of old investments in the hustle of life, especially the ones made years ago in physical form with limited KYC details. Sometimes, people change addresses, phone numbers, or email IDs, making it difficult to stay updated on their holdings. Similarly, family members may not even be aware of investments made by a loved one.

To address this, SEBI has introduced MITRA (Mutual Fund Investment Tracing and Retrieval Assistant) as a step towards financial awareness, security, and transparency. It ensures rightful investors or their legal heirs can reclaim what is theirs. It serves as a centralised platform where investors, nominees, or legal heirs can check if they have any forgotten or unclaimed mutual fund holdings. It ensures that rightful investors or their legal heirs can easily trace and reclaim inactive or unclaimed mutual fund investments.

Systematix Wealth & Asset Services Private Limited (SWASPL) is regulated by the Securities and Exchange Board of India (SEBI). SWASPL is a company under the provisions of the Companies Act, 1956 having CIN U67190MH2013PTC247782, and its registered office is at The Capital, A Wing, 603-606 6^th Floor, Plot No. C-70, G Block, Bandra Kurla Complex, Bandra (East) Mumbai 400 051, Maharashtra, India. Telephone No: +91 22 6619 8000. Fax number: +91 22 6619 8029. Website :www.systematixprivatewealth.in SWASPL is registered with SEBI as a Portfolio Manager (Reg. No. INP000009728), as Category I and II Alternative Investment Fund with SEBI (Reg No. IN/AIF/1/18-19/0608 and IN/AIF/25-26/1921). SWASPL is also registered as a Mutual Fund Distributor having AMFI ARN No. ARN-32876 with the Association of Mutual Funds in India (Initial registration 09-05-2025 and valid till 08-05-2028). Compliance Officer details: Name: Mr. Pradeep B. Gotecha; Contact No.: +91 22 6619 8000; Email: compliance_pms@systematixgroup.in; Investor Grievance Email: grievance@systematixgroup.in