For calculating the sale price, the entry load applicable at the time of investment shall be added to the applicable NAV of the Investment Strategy. Entry Load means a one-time charge that the investor pays at the time of entry into the Investment Strategy. Presently, entry load cannot be charged by mutual fund Investment Strategy. Thus, sale price for a particular investor shall be equal to the applicable NAV for the investor at the time of investment. For example, if applicable NAV of the Investment Strategy is Rs. 11 then the sale price will also be Rs. 11 as Entry Load is Nil.

For calculating the repurchase price, the exit load applicable at the time of investment shall be deducted from the applicable NAV of the Investment Strategy. For example: If the applicable NAV of the Investment Strategy is Rs. 11 and the Exit Load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the investor redeems units before completion of 1 year, then repurchase price will be calculated as follows: