MUTUAL FUND

Risk Factors

All Mutual funds and securities investments are subject to market risks and there can be no assurance or guarantee that the objective of the Schemes will be achieved.

As with any investment in securities, the Net Asset Value (NAV) of the units issued under the Schemes can go up or down depending on the factors and forces affecting the securities market.

Past performance of the Sponsors/AMC/Mutual Fund and its affiliates does not indicate the future performance of the Scheme and may not necessarily provide a basis of comparison with other investment.

The names of the Scheme does not in any manner indicate either the quality of the Scheme or its future prospects and the returns.

Investors in the Scheme are not being offered any guaranteed or assured returns.

The AMC has no previous experience in managing a mutual fund.

The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Mutual Fund beyond the initial contribution made by them of an amount of Rupees One Lac towards setting up of the Mutual Fund.

For Scheme specific risk factors, please refer the SID.

Please read the Statement of Additional Information (SAI) and the Scheme Information Document (SID) and Key Information Memorandum (KIM) carefully before investing and retain SAI/SID(s) for future references.

Statutory Details:

Constitution: IIFL Mutual Fund (Trust regd under the Indian Trust Act, 1882).

Trustee: India Infoline Trustee Company Ltd.

Investment Manager: India Infoline Asset Management Company Ltd. (AMC)

Sponsor: India Infoline Ltd. (Liability restricted to corpus of Rs. 1 lac)