Aif Disclaimer

Geojit Yield Plus ("the scheme") is Category III Alternative Investment Fund – a scheme of Geojit Alternates Trust having SEBI Registration Number - IN/AIF3/24-25/1738. Past Performance is not an indication of future performance. Investments in the Securities Market are subject to Market Risk, please read the Private Placement Memorandum (PPM) and Scheme related documents carefully before investing. This document has been prepared by Geojit Financial Services Limited (“GFSL”). GFSL serves as an Investment Manager to the schemes of Geojit Alternates – Geojit Yield Plus, a Category III AIF. All disputes shall be subject to the exclusive jurisdiction of courts in Kochi, Kerala.

The purpose of this document/presentation is to provide general information to prospective investors in a manner to assist them in making investment decision and does not constitute an offer, invitation or solicitation to invest in the Fund. It does not purport to contain all the information that the prospective investor may require. Investors must take their own investment decision and take appropriate advice as to any applicable legal requirements, applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile, which might be relevant to the subscription, purchase, holding, redemption or disposal of investments. Any discussion with regards to the taxation in this document is included for general information purposes only and does not address every potential tax consequence that might be relevant to a particular investor. The tax consequences depend upon each investor’s particular tax status and other tax related facts of each individual case. Prospective investors are strongly advised to consult their financial and tax advisors before investing.

This document is strictly confidential and is intended for the use by recipient only and may not be circulated, redistributed, retransmitted or disclosed, in whole or in part, or in any form or manner. The information set forth has been obtained from various sources and the accuracy of the same have not been independently verified by the Investment Manager. The terms and conditions presented in the fund structure are subject in their entirety to the Fund's offering document / Private Placement Memorandum (PPM), which shall prevail in case of any discrepancy with this document.

This product is suitable only for sophisticated investors who understand the risks associated with Category III AIFs, including the risk tolerance, potential for total loss of capital. Investors must make themselves aware with the Terms and Conditions related to the respective funds/products linked to the AIF.

Investments in securities market are subject to market risks, read all the scheme related documents carefully before investing. Investors should carefully consider that investments in the Fund are subject to various risks including but not limited to market risks, general economic conditions like the monetary interest rate policies, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, economic growth, political conditions, changes in laws, regulations & taxes, in India and other countries globally. Additionally, investors should carefully consider that investments in the Fund are subject to various risks including but not limited to risks arising from equity and derivatives volatility, liquidity risks that may impact exit opportunities, derivatives risks that could amplify losses, concentration risks despite portfolio diversification, and model risks associated with quantitative strategies. The Fund employs a long-short strategy which, while designed to mitigate directional market exposure, remains vulnerable to relative price movements and systemic market shocks.

There is a risk of substantial loss associated with trading in equities, futures, options, leverage, etc. Before investing please carefully consider your financial position and risk tolerance to determine if the proposed trading style is appropriate, seek appropriate professional advice. Investors should realize that when engaging in leverage, trading in futures, commodities and/or granting/writing options one could lose the full balance of their account. It is also possible to lose more than the initial deposit. Funds committed should be purely risk capital. The portfolio risk management process includes an effort to monitor and manage risk but should not be confused with and does not imply low risk.

Performance may vary by investor and can differ due to timing of investment, strategies employed and other market conditions. The Fund charges a slab-based management fees, operational expenses and set-up fee as specified in the PPM. Investors should note that returns are subject to the stated taxation for Category III AIFs. All projected returns are provided for illustrative purposes only and should not be construed as guarantees. Prospective investors in Fund are not being offered any guaranteed/assured returns. The name of the Fund does not in any manner indicate its prospectus of return. Past performance is not indicative of future results, and benchmark comparisons may not be available given the Fund's absolute return focus. Investments mentioned above do not constitute any recommendations. There is no assurance or guarantee that the objectives of Fund will be achieved.

For data reference to any third party in the material in this document, no such party will assume any liability for the same. GFSL (including its affiliates) and any of its officers, partners, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, and consequential, as also any loss of profit in any way arising from the use of this material in any manner. Any action taken by investor(s) based on the information contained herein is investor(s) responsibility alone and GFSL(including its affiliates) and any of its directors, partners, personnel, officers or employees will not be liable in any manner for the consequences of such action taken by investor(s). The investor(s) alone shall be fully responsible/are liable for any decision taken based on this material.

GFSL has/may include statements/ opinions/ recommendations in this document which contain words or phrases such as “will”, “expect”, “should” and similar expressions or variations of such expressions, that are “forward looking statements”, and performance may differ materially from those suggested by the forward-looking statements due to risks or uncertainties associated with investments and our expectations.

This confidential document is intended solely for the recipient and may not be reproduced or distributed without prior written consent. It is not intended for distribution to U.S. persons or in any jurisdiction where such distribution would be unlawful. The terms of the Fund may be modified due to SEBI or other regulatory changes. Geojit Financial Services Limited reserves the right to accept or reject any application for investment in the Fund. Investors must rely solely on the PPM when making investment decision.