|Nature of Scheme
||Open Ended Balanced Scheme
||March 02, 2001
||Growth Plan. (Equity Oriented)
(With effect from August 1, 2009)
Please click here to go through the addendum.Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
(as a % of the Applicable NAV)
|For Units subject to Lock-in Period: NIL
For Units not subject to Lock-in Period :
3% if the Units are redeemed / switched-out within one year from the date of allotment,
2% if the Units are redeemed / switched-out between the first and second year of the date of allotment,
1% if Units are redeemed /switched-out between the second and third year of the date of allotment,
Nil if the Units are redeemed / switched -out after third year from the date of allotment.
No Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
|Minimum Application Amount
(click here for SIP Details)
|For new investors :Rs.5000 and any amount thereafter.
For existing investors : Rs. 1000 and any amount thereafter.
||If opted: Until the Unit Holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from date of allotment , whichever is later
|Net Asset Value Periodicity
||Every Business Day.
Normally dispatched within 3-4 Business Days.(subject to completion of Lock-in period.if opted)
(As per present Laws)
|Please click for details