Mutual Fund Investments are subject to market risks. Please read all scheme related documents carefully before investing. Investment in the securities involves risks. The user is required to undergo risk profiling before investing. MF Investments are not guaranteed or assured return products and that the principal amount may be exposed to be risk of loss. The NAV of the funds may go up or down depending on the market conditions.
By using of our website http://www.omsaifinvestllp.com, you have read, understood and agree to be legally bound by the terms of the following disclaimer. "Omsai Finvest Distributors LLP " ( Firm ) Web Services have taken due care and caution in compilation of the data and the contents for this website provided by the Redvision Computer Technologies Pvt.Ltd. and the information on this website is updated from time to time. However, "Omsai Finvest Distributors LLP” ( Firm ) and its partners does not guarantee the completeness, timeliness, adequacy or accuracy of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. Our Firm specifically states that it cannot be held liable for any damages (monetary, legal or otherwise) caused by any error, omission, interruption, deletion, defect, failure, and that it has no financial liability whatsoever to any user on account of the use of the information provided on this website.
IDCW (Dividend) distribution is subject to availability & adequacy of distributable surplus. The Mutual funds not assuring that it will make periodical Dividend distributors through it has every intention of doing so. After the payment of IDCW (Dividend payout ) , the per unit NAV falls to the extent of the IDCW and distribution taxes, if any, performance of IDCW would be net of applicable statutory levy, if any, Face Value of Rs.10* NAV on the 1st transaction day after record date, which also includes the mark to market impact . Investors holding units of the scheme on the record date shall be eligible for the IDCW.
In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the Scheme. Income Tax benefits to the mutual fund & to the unit holder is in accordance with the prevailing tax laws as certified by the mutual funds tax consultant. Any action taken by you on the basis of the information contained herein is your responsibility alone. "Omsai Finvest Distributors LLP " ( Firm ) and its partners will not be liable in any manner for the consequences of such action taken by you. The information contained herein is not intended as an offer or solicitation for the purchase and sales of any Mutual fund schemes.
In assured return investment product all interest rates are subject to change and no notice whatsoever shall be given. All payments shall be made by Cheque / DD payable to the respective companies. Fixed deposits investments are unsecured in nature. Investors are advised to go through the financial reports of the company before investing. Non payment of Interest or delayed Interest, Dividends, Maturity amount etc. by the respective companies . AMC. Govt. Bodies etc. shall not be our responsibility. Service rendered by us as distributors do not fall under the Consumer Protection Act as no service charges are charged. All investments are subject to the financial & other details provided by the company or Government Body or Post Office or AMC etc. to be fully understood & read by the investor before investing & we as a distributor shall not be responsible in any manner whatsoever. All disputes are subject to Mumbai Jurisdiction only.
We will not Share, Sell or Divulge it to external agencies unless we have informed you, been Authorized by you, or are required to do so by law. We will maintain this information, as well as your transactions, Strictly Confidential.
Insurance is the subject matter of solicitations.
