Mutual Funds - Reports

11-Nov-2024      11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Samco Arbitrage Fund ' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units.
' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units.
' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

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