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The calculations are based on NAV of Growth Option of the Scheme. Load is not taken into account in the calculation.

Disclaimer: The above investment simulation for investment through Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP) facilities and Lump sum investment is for illustrative purpose only and should not be construed as actual performance of investments. For calculation of actual performance of their investments, unitholders should refer to the allotment price given in the account statement(s) sent on allotment of units. The AMC/Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP/ STP/SWP does not ensure a profit or guarantee protection against a loss in a declining market. Please refer SIP/STP/SWP Enrolment Form or contact nearest ISC for details.

The simulator is developed and maintained by Dion Global Solutions Ltd. (�the Developer�). The data used for above simulation is obtained by the Developer from the sources which it considers reliable. While utmost care has been exercised for preparation of the above simulator, the Developer / Religare Asset Management Company Ltd. / Religare Trustee Company Ltd. its directors, officers or employees and its affiliates do not warrant the completeness or accuracy of the calculation and disclaims all liabilities, losses and damages arising out of the use of the simulator.

Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the objective of Scheme(s) will be achieved. Investment in Mutual Fund units involve investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of capital. As with any investment in securities, the NAV of the units issued under Scheme(s) may go up or down depending upon the factors and forces affecting the securities markets. Past performance of the Sponsor and its affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme(s) of the Mutual Fund. The names of the Scheme(s) do not in any manner indicate either the quality of the Scheme(s), their future prospects and returns. For investment objective, load structure, risk factors and other details of the Scheme(s), please refer to �Our Funds� section of this website. Please read the Statement of Additional Information and Scheme Information Document of the Scheme(s) before investing.
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