SID / SAI / KIM

Read all scheme related documents carefully before investing.

Every mutual fund scheme is governed by a set of offer documents. Reading them helps you understand what you are investing in, the risks involved and the costs you will bear.

SID (Scheme Information Document)

Detailed   information about a scheme: investment objective and strategy, asset   allocation, risk factors, load and expenses, benchmark, and how to invest or   redeem.        

SAI (Statement of Additional Information)

Information about the mutual fund,   its sponsor, trustees and the AMC, along with legal and regulatory   information common to its schemes.        

KIM (Key Information Memorandum)

A short summary of the key features   of a scheme, provided with the application form.         

Where to find them

On the website of the relevant Asset Management Company (AMC), under the scheme’s documents section.

On the AMFI website and the SEBI website. ( Please click the appropriate button below)

From ASCENT CAPITAL FINANCIAL FINANCIAL SERVICES PVT. LTD. on request. Write to :   support@ascentcapitalonline.com and we will share the relevant links.

ASCENT CAPITAL FINANCIAL FINANCIAL SERVICES PVT. LTD. does not host these documents. They are updated from time to time, so always refer to the latest version on the AMC’s website.

Check before you invest:  

• Scheme’s investment objective and asset allocation.
• Risk-o-meter and scheme risk factors.
• Exit load and the expense ratio (TER) applicable at the time of investing.
• Minimum investment amount and redemption terms.
• The benchmark and how the scheme has performed. Past performance may or may      not be sustained in future.
• The tax treatment, which depends on your circumstances and prevailing tax laws.