Purchase Date

EDGE 0
 E.D.G.E.Fund- Plan A E.D.G.E.Fund- Plan B E.D.G.E.Fund- Plan C
Normal Redemption/ Switch out Normal Redemption/ Switch Out Normal Redemption / Switch out
Purchase Date % of Purchase Date % of Purchase Date % of
From To Redeemed from Exit Load From To Redeemed from Exit Load From To Redeemed from Exit Load
Day1 up to 180 1.50% Day1 up to 90 Days 1.50% Day1 up to 180 Days 2.00%
NFO-20/05/09 31-Jul-09 from 181 days up to 365 1.00% NFO-20/05/09 31-Jul-09 from 91 days up to 365 1.00% from 181 days up to 365 Days 1.50%
from 366 days NIL from 366 days NIL NFO-20/05/09 31-Jul-09 from 366 days up to 545 Days 1.00%
from 546 days up to 730 Days 0.50%
Day1 up to 90 1.50% Day1 up to 30 1.00% From 731 Days NIL
1-Aug-09 till date
1-Aug-09 13-Sep-09 from 91 days up to 365 1.00% from 31 days NIL
from 366 days NIL Expiry day Trigger Redemption Day1 up to 90 1.50%
Day1 up to 365 0.50% 1-Aug-09 13-Sep-09 from 91 Days 365 days 1.00%
NFO-20/05/09 13-Sep-09
Day1 up to 30 1.00% from 366 days NIL from 366days NIL
14-Sep-09 till date from 31 days NIL
Expiry day Trigger Redemption Day1 up to 30 0.50% Day1 up to 30 1.00%
Day1 up to 365 0.50%
14-Sep-09 till date from 31 days NIL
14-Sep-09 till date
from 31days NIL
NFO-20/05/09 13-Sep-09
from 366 days NIL Expiry day Trigger Redemption
NFO-20/05/09 13-Sep-09 Day1 up to 365 0.50%
Day1 up to 30 0.50% from 366 days NIL
14-Sep-09 till date from 31 days NIL
14-Sep-09 till date Day1 up to 30 0.50%
from 31 days NIL
 Nifty Enhancer Fund- Plan A Nifty Enhancer Fund- Plan B Nifty Enhancer Fund- Plan C
Normal Redemption / Switch out Normal Redemption / Switch out Normal Redemption / Switch out
Purchase Date % of Purchase Date % of Purchase Date % of
From To Redeemed from Exit Load From To Redeemed from Exit Load From To Redeemed from Exit Load
Day1 up to 180 1.00% Day1 up to 180 Days 1.00% Day1 up to 180 1.00%
1-Aug-09 13-Sep-09 from 181 days up to 365 0.50% NFO-16/06/09 31-Jul-09 from 181 days up to 365 0.25% 1-Aug-09 13-Sep-09 from 181 days up to 365 0.50%
from 366 days NIL from 366 days NIL from 366 days NIL

14-Sep-09 till date Day1 up to 30 1.00% Day1 up to 180 1.00% 14-Sep-09 till date Day1 up to 30 1.00%
from 31 days NIL 1-Aug-09 13-Sep-09 from 181 days up to 365 0.50% from 31days NIL
Expiry day Trigger Redemption from 366 days NIL Expiry day Trigger Redemption
31-Jul-09 13-Sep-09 Day1 up to 180 0.50% 1-Aug-09 13-Sep-09 Day1 up to 180 0.50%
from 181 days NIL Day1 up to 30 1.00% from 181 days NIL
14-Sep-09 till date from 366 days NIL
14-Sep-09 till date Day1 up to 30 0.50% Expiry day Trigger Redemption 14-Sep-09 till date Day1 up to 30 0.50%
from 31 days NIL Day1 up to 180 0.25% from 31 days NIL
NFO-16/06/09 31-Jul-09
from 181 days NIL

Day1 up to 180 0.50%

1-Aug-09 13-Sep-09
from 181 days NIL

14-Sep-09 till date Day1 up to 30 0.50%

from 31 days NIL
 Absolute Return Equity Fund
Normal Redemption / Switch out
Purchase Date % of
From To Redeemed from Exit Load
Day 1 180 Days 1.00%
NFO 20/08/2009 13-Sep-09 181 days 365 Days 0.25%
From 366 NIL

Day 1 30 Days 1.00%

14-Sep-09 till date
From 31 Nil
Expiry day Trigger Redemption
Day 1 180 Days 0.25%
NFO 20/08/09 13-Sep-09
From 181 Nil

Day 1 30 Days 1.00%

14-Sep-09 till date
From 31 Nil
 Gilt Fund
Normal Redemption / Switch out
Purchase Date % of
From To Redeemed from Exit Load
day-1 180 days 0.50%
NFO -06/07/2009 13-Sep-09
from 181 days NIL

day-1 7 days 0.10%

14-Sep-09 till date
from 8th Day NIL

Monthly & Quarterly Interval Fund

Normal Redemption / Switch out
Purchase Date % of
From To Redeemed from Exit Load
Redeemed on interval Period 5.00%
NFO 17-Nov-09
on STP day NIL

Redeemed on interval Period 1.00%

18-Nov-09 till date
on STP day NIL

STP- Specified Transaction Period

Short Term Bond Fund

Normal Redemption / Switch out
Purchase Date % of
From To Redeemed from Exit Load
day-1 7th Day 0.10%
NFO
from 8 day NIL

Liquid Fund
NFO Any Day NIL

ELSS Fund
NFO Lock up to 3 year & after 3 years NIL