Terms & Conditions
By accessing and using this website (the “Website”) and any web page hereof, you agree to be bound by the terms
This Website, its services and contents are provided for your use by Neo Asset Management Private Limited
(hereinafter referred to as Neo Asset Management Private Limited).
Use of Information and Materials
The contents of this website are provided to you for general information only and should not be used as a
recommendation or basis for making any specific investment, business or commercial decision. These pages should
not be construed as a recommendation, an offer or solicitation for the subscription, purchase or sale of the
securities, and specifically funds or any investment products, mentioned herein, or, in any jurisdiction to any
person to whom it is unlawful to make such an invitation or solicitation in such jurisdiction. Accordingly, no
warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or
indirectly as a result of you acting based on this information.
Investments are subject to market risks including the possible loss of the principal amount invested. The value
of the securities/commodities/currencies or any other financial instrument may fall as well as rise. If the
investment is denominated in a foreign currency, factors including but not limited to changes in exchange rates
may have an adverse effect on the value, price or income of an investment. Past performance figures as well as
any projection or forecast used in these web pages, are not necessarily indicative of future or likely
performance of any investment products.
The information contained in these pages is not intended to provide professional advice and should not be relied
upon in that regard. It also does not have any regard to your specific investment objective, financial situation
and any of your particular needs. You may wish to obtain advice from a qualified financial adviser, pursuant to
a separate engagement, before making a commitment to purchase any of the investment products mentioned herein.
In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and
consider whether the investment product is suitable for you before proceeding to invest and we do not offer any
advice in this regard unless mandated to do so by way of a separate engagement. You are advised to read the
Applicable Conditions governing each account and the relevant Risk Disclosure Document, if any, carefully before
investing in any of the products. The contents of this website, including these terms and conditions, are
subject to change and may be modified, deleted or replaced from time to time and at any time at the sole and
absolute discretion of Neo Asset Management Private Limited.
Timeliness, accuracy and completeness of information
In particular, we assume no responsibility for or make any representations, endorsements, or warranties
whatsoever in relation to the timeliness, accuracy and completeness of any services, content, information and/or
data contained in the Website, whether provided by us, any content providers or third parties.
Neo Asset Management Private Limited and / or its member/ group / associate / affiliate companies reserve
copyright and intellectual property rights to the services, content, information and data on the Website. The
contents in the Website are protected by copyright and no part or parts hereof may be modified, reproduced,
stored in a retrieval system, transmitted (in any form or by any means), copied, distributed, published,
displayed, broadcasted, hyperlinked, used for creating derivative works or used in any other way for commercial
or public purposes without the prior written consent of Neo Asset Management Private Limited and/or its member/
While every care has been taken in preparing the contents contained in the Website, such contents are
to you “as is” and “as available” without warranty of any kind either express or implied. In particular, no
warranty regarding non-infringement, security, accuracy, fitness for a particular purpose or freedom from
computer virus is given in conjunction with such contents. Member/group/associate/affiliate companies of Neo
Asset Management Private Limited, their directors, partners, officers, associates, agents and affiliates make no
representations, endorsements or warranties of any kind about the services, content, information and/or data
contained in the Website.
The provision of any service or products provided by Neo Asset Management Private Limited and/or its member/
group/associate/affiliate companies through the Website shall be expressly subject to the particular terms and
conditions as contained in the contract for the supply of such service or product. Any warranties or
representations made in relation to the provision of such service or product are as made in the contract only
and Neo Asset Management Private Limited and/or its member / group / associate / affiliate companies make no
Exclusion of Liability and Indemnity
In no event shall Neo Asset Management Private Limited and/or its member/group/associate/affiliate
liable to you for any loss, damage, costs, charges and/or expenses of whatsoever nature and howsoever arising
including legal fees on a full indemnity basis, cost of funding and loss or cost incurred by you as a result of
or in connection with:
• any access, use or the inability to access or use this website, use of or reliance on the contents of
• any transaction performed on any web page in the Website;
• any loss or abuse or unauthorized disclosure of information, including customer information;
• any system, server or connection failure, error, omission, interruption, interception, delay in operation
transmission, or computer virus;
• any use of or access to any websites linked to the Website;
• any service, product, information, data, software or other materials obtained from this Website or from
other websites linked to this Website;
• breach or violation of any third-party rights, including but not limited to the violation of any
parties hereby agree to submit to the exclusive jurisdiction of the courts of Mumbai.
Products and services referred to in this website are offered only in jurisdictions where and when they may be
lawfully offered by Neo Asset Management Private Limited and/or its member group/associate/affiliate companies.
The contents in the Website are not intended for use by persons located in or resident in jurisdictions that
restrict the distribution of such materials by us. Persons accessing these pages are required to inform
themselves about and observe any relevant restrictions. The terms and conditions governing the use of the
Website of each member company of Neo Asset Management Private Limited may differ and you should consult and
carefully read the applicable terms and conditions before using the website.
Privacy and Security
Your privacy is important to us. We are committed to maintain the confidentiality of the personal information
that you give us through our websites or our online services. To preserve the confidentiality of all information
you provide to us, we maintain the following privacy principles:
• We will only collect personal information that we believe to be relevant and required to assist us in
providing better customer service and delivery of services and products that are of interest to you.
• To serve you well, we may from time to time work with external organizations, including the member/
group/associate/affiliate companies of Neo Asset Management Private Limited, to offer other products and
• We may be required from time to time to disclose your personal information to governmental or judicial
or agencies or our regulators, but we will only do so under proper authority.
• We aim to keep your personal information on our records accurate and up-to-date.
• We maintain strict security systems designed to prevent unauthorized access to your personal information
anyone, including our staff. All member/ group/associate/affiliate companies of Neo Asset Management Private
Limited, staff and third parties with permitted access to your information are specifically required to observe
our confidentiality obligations.
web browser to accept or reject cookies.
• We may amend this Policy from time to time and will place any such amendments on this Website. This
not intended to, nor does it, create any contractual rights between Neo Asset Management Private Limited and
Email messages sent to Neo Asset Management Private Limited or any of its member/ group/associate/affiliate
companies over the Internet cannot be guaranteed to be completely secure. Neo Asset Management Private Limited
will not be responsible for any damages incurred by users if they send a message to Neo Asset Management Private
Limited or any of its member/ group/associate/affiliate companies, or if Neo Asset Management Private Limited or
any of its member companies sends a message to them at their request, over the Internet. Neo Asset Management
Private Limited or any of its member companies are not responsible in any manner for direct, indirect, special
or consequential damages arising out of the use of this Website.
A one-time set-up fee up to 2% shall be payable directly to the Investment Manager by the holders of Class
Units and such other Classes/Subclasses of Units as may be designated by the Investment Manager, as applicable
(“Set-up Fees”). The Set-up Fees payable to the Investment Manager shall be exclusive of all applicable Taxes
(including GST) and levies, if any, and the same shall be borne by the holders of Class A Units and such other
Classes/Subclasses of Units as may be designated by the Investment Manager, as applicable.
It is hereby clarified that such Set-up Fees shall be payable over and above the Contributor’s Capital
Commitments and no Units shall be allotted against such Set-up Fees plus applicable Taxes (including GST) and
levies, if any. The Investment Manager will have the discretion to reduce or waive the Set-up Fees applicable to
an Investor/Class of Units. It is clarified that such reduction or waiver shall not impact any other Investor in
a negative manner.
The Investment manager shall cause the fund to refund any amount which is due to be refunded to the
4 to 5 business days as the case may be.
Transmission over the Internet
Due to the nature of the Internet, transactions may be subject to interruption, interception, transmission
blackout, delayed transmission and incorrect data transmission. Regardless of any security measures taken by us,
Neo Asset Management Private Limited and/or its member/group/associate/affiliate companies shall assume no
responsibility whatsoever for any loss or expense resulting from such delays, interruptions and/or
Security is our top priority. Neo Asset Management Private Limited and/or its
companies will strive at all times to ensure that your personal data will be protected against unauthorized or
accidental access, processing or erasure. We maintain this commitment to data security by implementing
appropriate physical, electronic and managerial measures to safeguard and secure your personal data.
• The secure area of our website supports the use of Secure Socket Layer (SSL) protocol and 128-encryption
technology – an industry standard for encryption over the Internet to protect data. When you provide sensitive
information, it will be automatically converted into codes before being securely dispatched over the Internet.
• Our web servers are protected behind “firewalls” and our systems are monitored to prevent any
access. We will not send personal information to you by ordinary email.
• Only your valid User ID and Password, which identify you uniquely, will allow you to log in to our secure
website(s). This ensures that messages from authorized users only are admitted into our secure site(s).
We endeavor to put in place high standards of security to protect your interests. You are responsible to
that your User ID and/or Password are not compromised by knowingly or accidentally share, provide or facilitate
unauthorized use of it. Failure to do so exposes you to the risks of fraud and loss. Neo Asset Management
Private Limited and/or its member companies will not be responsible for losses suffered by customers as a result
• input errors or misuse of its internet services;
• negligent handling or sharing of Password;
• leaving a computer unattended during an online session;
• failure to immediately report known accidents of unauthorized account access.
Neo Asset Management Private Limited will never ask you for your Password, in order to ensure that you are
only person who knows this information.
• You should safeguard your unique User ID and Password by keeping it secret and confidential. Do not share
User ID and Password with anyone or write them down, as you are responsible for all transactions undertaken with
your User ID and Password.
• Ensure that no one can see your Password when you log in to our system.
• When choosing your unique User ID and Password for the first time, do not create it using easily
information such as your birthday, telephone number or a recognizable part of your name.
• Change your Password regularly. Do not recycle your recently used Password.
• The same Password should not be used for different websites, applications or services particularly when
relate to different entities.
• Do not select the option on your browser for storing or retaining User ID and Password.
• If you think your User ID and/or password has been disclosed to a third party, is lost or stolen and
unauthorized transactions may have been conducted, you are responsible to inform us immediately.
It is advisable to take the necessary precautions to protect your personal computer against viruses and
malicious programs. Besides damaging and/or destroying data, viruses and malicious programs can capture your
Password keystrokes and other personal information and send them to another person without your consent. Some
precautions to take:
• Ensure that you install an effective personal firewall, anti-virus, anti-spyware as well as anti-Trojan
software. These should be updated regularly.
• Do not download any software from a website that is of doubtful origin.
• Do not open any email or attachment that is from a source unknown to you. When in doubt, delete such
without opening it.
We do not represent or warrant that the Website will be available and meet your requirements, that access
not be interrupted, that there will be no delays, failures, errors or omissions or loss of transmitted
information, that no viruses or other contaminating or destructive properties will be transmitted or that no
damage will occur to your computer system.
You have sole responsibility for adequate protection and back up of data and/or equipment and for undertaking
reasonable and appropriate precautions to scan for computer viruses or other destructive properties. We make no
representations or warranties regarding the accuracy, functionality or performance of any third-party software
that may be used in connection with the website.
Collection of Personal Information
Use of “cookies”
Your visit to the Website may be recorded for analysis on the number of visitors to the Website and general
information that are automatically stored on a person’s web browser in their computer that can be retrieved by
this site. Should you wish to disable these cookies you may do so by changing the setting on your browser.
Occasionally, we may collect personal information from visitors to this site and those individuals that
participate in a contest or promotion (online or over the telephone, or at one of our branches). Such
information is only collected from individuals who voluntarily provide us with their personal information. We
may use this information to advise them of products, services and other marketing materials, which we think, may
be of interest to them. We may also invite visitors to this site to participate in market research and surveys
and other similar activities.
Hyperlinks from Neo Asset Management Private Limited to Third Party Websites
Neo Asset Management Private Limited and/or its member/ group/associate/affiliate companies are not
for the contents available on or the set-up of any other websites linked to the Website. These hyperlinks lead
to websites published or operated by third parties who are not affiliated with or in any way related to Neo
Asset Management Private Limited and/or its member/group/associate/affiliate companies. Access to and use of
such other websites is at the user’s own risk and subject to any terms and conditions applicable to such
access/use. By providing hyperlinks to a third party website or webpage, Neo Asset Management Private Limited
and/or its member/ group/associate/affiliate companies shall not be deemed to endorse, recommend, approve,
guarantee or introduce any third parties or the services/ products they provide on their websites, or to have
any form of cooperation with such third parties and websites unless otherwise stated by Neo Asset Management
Private Limited and/or its member/ group/associate/affiliate companies.
We are not in any way responsible for the content of any third-party website or webpage.
Neo Asset Management Private Limited and/or its member/ group/associate/affiliate companies is/are not a
party/parties to any contractual arrangements entered into between you and the provider of the third-party
website unless otherwise expressly specified or agreed to by Neo Asset Management Private Limited and/or its
member/ group/associate/affiliate companies.
Any links to websites that contain downloadable software are provided for your convenience only. We are not
responsible for any difficulties you may encounter in downloading the software or for any consequences from your
doing so. Please remember that the use of any software downloaded from the Internet may be governed by a license
agreement and your failure to serve the terms of such license agreement may result in an infringement of
intellectual property rights of the relevant software provider, which we are not in any way responsible.
Hyperlinks from Third Party Websites to Neo Asset Management Private Limited
You must always obtain the prior written approval of Neo Asset Management Private Limited and/or its
group/associate/affiliate companies before creating a hyperlink in any form from a third-party website to any
Neo Asset Management Private Limited website or webpage. Neo Asset Management Private Limited and/or its member/
group/associate/affiliate companies may or may not give such approval at its absolute discretion.
Neo Asset Management Private Limited and/or its member/ group/associate/affiliate companies is/are not
responsible for the setup of any hyperlink from a third-party website to any Neo Asset Management Private
Limited website or webpage. Any links so set up shall not constitute any form of co-operation with, or
endorsement by, Neo Asset Management Private Limited and/or its member/ group/associate/affiliate companies of
such third-party website. Any link to our Website shall always be an active and direct link to our Website and
no “framing” or “deep-linking” of our web page or content is allowed, unless prior approval by Neo Asset
Management Private Limited.
Neo Asset Management Private Limited and its member/ group/associate/affiliate companies are not liable for any
loss or damage incurred or suffered by you or any third party arising out of or in connection with such link.
Neo Asset Management Private Limited and/or its member companies reserve the right to rescind any approval
granted to link through a plain-text link or any other type of link, and to require the removal of any such link
to any Neo Asset Management Private Limited websites, at its discretion at any time.
IMPORTANT: By accessing this website and any of its pages you are agreeing to the terms set out above.
Disclaimer on Marketing Material / Documents / Advertisements:
The marketing material / document / advertisement is prepared and printed by Neo Asset Management Private
Limited for information purpose only.
Neo Asset Management Private Limited and any of its employees, directors, partners, associates, group entities,
affiliates do not warrant about the completeness of any of the information mentioned. The information may have
been taken from trade and statistical services and other sources. This should neither be construed as
solicitation nor offering advice for the purpose of the purchase or sale of any equity, derivatives or other
The recipient of this information should before dealing and/or transacting in any manner in respect of the
products referred herein, make his / her own judgement and seek independent advice. The recipient alone shall be
fully responsible / are liable for any decision taken on the basis of this material. The recipient should
carefully consider whether trading/investment is appropriate for the recipient in light of recipient’s
experience, objectives, financial resources and other relevant circumstances. Neo Asset Management Private
Limited including its affiliates and any of its directors, partners, employees shall not be liable for any loss
or damage of any nature whatsoever caused or suffered owing to inaccurate or incomplete information mentioned
The recipient should carefully consider whether trading/investment is appropriate for the recipient in light of
recipient’s experience, objectives, financial resources and other relevant circumstances. Neo Asset Management
Private Limited and any of its employees, directors, partners, associates, group entities, affiliates shall not
be liable for losses, if any, incurred by the recipient. The recipient is further cautioned that
trading/investments in financial markets are subject to market risks and are advised to seek trading/investment
advice before investing. There is no guarantee/assurance as to returns or profits or capital protection or
appreciation. Neo Asset Management Private Limited and any of its employees, directors, partners, associates,
group entities, affiliates is not inducing he recipient for trading/investing in the financial market(s).
Trading/Investment decision is the sole responsibility of the recipient.
This information is to be kept confidential by the recipient and no part of this information may be duplicated
in whole or in part in any form and or redistributed without the prior written consent of Neo Asset Management