Edelweiss Mutual Fund has decided to revise the Exit Load Structure of Edelweiss Arbitrage Fund with effect from January 14, 2016. An exit load of 0.25% if redeemed on or before 30 days will be charged under the revised provision.
Presently no exit load is being charged under the said scheme.
The Fund House has also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
Edelweiss Prudent Advantage-D | 0.1 |
Edelweiss Prudent Advantage Direct-D | 0.1 |
The record date has been fixed as January 18, 2016.