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

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 recipient(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 Navi Mutual Fund from sources it considers reliable. However, EMF 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. EMF/EFWZPL and their affiliates have no financial liability whatsoever to the recipient(s) of this document.

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 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.

Statutory details: Navi Mutual Fund has been set up as a trust sponsored by Anmol Como Broking Private Limited (liability restricted to Rs. 1 lakh) with Navi Trustee Limited (Trustee under the Indian Trusts Act, 1882) as the Trustee and with Navi AMC Limited as the Investment Manager.

Please contact Navi Mutual Fund for any further information.