Statutory Details & Risk Factors

DHFL Pramerica Mutual Fund (PMF) has been set up as a Trust under the Indian Trusts Act, 1882 and registered with Securities and Exchange Board of India (SEBI) under SEBI (Mutual Funds) Regulations, 1996, vide Registration No. MF/065/10/02 dated May 13, 2010.

Sponsors: DHFL and Prudential Financial, Inc. (USA)*
Trustee: DHFL Pramerica Trustees Private Limited
Investment Manager (AMC): DHFL Pramerica Asset Managers Private Limited

• Mutual funds and securities investments are subject to market risks and there can be no assurance and no guarantee that the objectives of any scheme that may be launched by PMF will be achieved.
• As with any investment in securities, the Net Asset Value (NAV) of the units issued under the schemes may go up or down depending on the factors and forces affecting the capital markets.
• Past performance of the Sponsors /AMC/ PMF does not indicate or guarantee the future performance of the schemes of PMF and may not necessarily provide a basis of comparison with other investments.
• The names of the schemes offered / to be offered by PMF do not in any manner indicate either the quality of the scheme(s), their future prospects or the returns. PMF / AMC is not guaranteeing or assuring any dividend or returns under any of its schemes.
• The Sponsors are not responsible or liable for any loss resulting from the operations of the Mutual Fund beyond the contribution of an amount of Rs. 1 lakh towards setting up of DHFL Pramerica Mutual Fund.
• Investors who wish to subscribe to the units under any scheme/s of PMF are urged to go through the respective Scheme Information Documents and the Statement of Additional Information of PMF carefully and study the terms of offer and risk factors carefully, and consult their investment / tax advisors before taking any decision to invest.