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August, 2019
Disclaimer
~Returns less than one year are Absolute and for more than one year are CAGR. ~In Risk Return Profile, scheme is in blue and BMI is in red. *Entry Load - *Exit Load - SIP Returns
calculated on first NAV not allotment NAV. Risk ratios calculated on yearly rolling weekly frequency. Risk free rate is 6.75%
The information and opinions contained herein above have been obtained from sources believed to be reliable, but no representation or warranty, express or implied, is made that such
information is accurate or complete. The above information and opinions are not, and should not be construed as, an offer or solicitation to buy or sell any securities or make any investment
and is not intended to constitute legal, tax or accounting advice or investment recommendations. Please refer to our website www.geojit.com for general disclaimers.
Geojit Financial Services Ltd., Registered Office: 34/659-P, CIVIL LINE ROAD, PADIVATTOM, KOCHI-682024, KERALA, INDIA. Phone: +91 484-2901000, Fax: +91 484-2979695, Website:
geojit.com, For investor queries: customercare@geojit.com, For grievances: grievances@geojit.com, For Compliance Officer: compliance@geojit.com, Corporate Identity Number:
L67120KL1994PLC008403, SEBI Regn.Nos.: NSE: INB/INF/INE231337230 I BSE:INB011337236 & INF011337237, Research Entity SEBI Reg No: INH200000345, Investment Adviser SEBI
Reg No: INA200002817 | MSEI: INE261337230, INB261337233 & INF261337233 | Portfolio Manager:INP000003203 I NSDL: IN-DP-NSDL-24-97 I CDSL: IN-DP-CDSL-648-2012 I ARN
Regn.Nos:0098.
Source: Accord Fintech