Change in Exit Load:
' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted ' 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted' 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
' if up to 8% of units allotted are redeemed/switched out ' Nil
' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV.
If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
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