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Change in Exit Load structure of Edelweiss Equity Savings Advantage Fund and Edelweiss Arbitrage Fund

Change in Exit Load structure of Edelweiss Equity Savings Advantage Fund and Edelweiss Arbitrage Fund

Edelweiss Mutual Fund has decided that the Exit Load structure of Edelweiss Equity Savings Advantage Fund and Edelweiss Arbitrage Fund will be revised as follows with effect from November 02, 2015 :

Scheme nameExisting Load StructureRevised Load Structure
Edelweiss Equity Savings Advantage Fundif redeemed/switched-out on or before 180 days from the date of allotment- 2%if redeemed/switched-out on or before 90 days from the date of allotment- 0.50%
if redeemed/switched-out after 180 days and upto 365 days from the date of allotment- 1%if redeemed/switched-out after 90 days from the date of allotment- NIL
Edelweiss Arbitrage Fundif redeemed within three months from the date of allotment- 0.50%if redeemed/switched-out on or before 90 days from the date of allotment- 0.25%
if redeemed after three months from the date of allotment- NILif redeemed/switched-out after 90 days from the date of allotment- NIL

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