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The risk factors listed below may be peculiar to the mutual fund as well as those attendant with specific policies and objectives of the mutual fund schemes.

Standard Risk Factors for Mutual Funds

I.    Mutual funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the mutual fund will be achieved.

II.    As with any investments in securities, the Net asset Value (NAV) of the units of the schemes can go up as well as down depending on the factors and forces affecting securities markets.

III.    Past performance of the sponsor / the Asset Management Company / Mutual Fund does not indicate the future performance of the schemes of the mutual fund.

IV.    The names of the respective schemes do not try in any manner indicate either the quality of the scheme, or their future prospects and returns.

Note:

I.    Investors in the schemes are not being offered a guarantee or assured rate of return.

II.    Prospective investors should review the offer document carefully and in its entirety and consult their legal, tax and financial advisors to determine possible legal, tax, financial or the consequences of subscribing, purchasing or holding units before making an application for units.

III.    Any information or representation concerning BOB Mutual Fund or the schemes which is inconsistent with what has been set out herein is unauthorized.

IV.    Any change made in the offer document is subject to SEBI approval or approval of unit holders as made necessary under the SEBI regulations.

V.    The sponsor is neither responsible nor liable for any loss resulting from the operation of the scheme beyond the initial contribution of Rs. 10 Lakh made by it towards the corpus of the fund.

VI.    Investment of funds in various securities including government securities, fixed income securities such as bonds, debentures, etc. run price risk, interest rate risk and credit risk in the financial system , which may affect the net asset value of the units of the scheme.

VII.    The scheme may also invest in overseas financial assets as permitted by concerned regulatory authorities in India.

Mutual Fund Investments are subject market risks, read the offer carefully investing
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