Edelweiss AMC announces exit load structure of Gold and Silver ETF Fund of Fund
delweiss Mutual Fund (MF) informed that the Exit Load structure of Edelweiss Gold and Silver ETF Fund of Fund (the Scheme) will be revised with effect from February 28, 2023 from existing ‘If the units are redeemed / switched out on or before 30 days from the date of allotment exit load will be 0.10%; If the units are redeemed / switched out after 30 days from the date of allotment exit load will be Nil’, to the proposed ‘If the units are redeemed / switched out on or before 15 days from the date of allotment exit load will be 0.10%; If the units are redeemed / switched out after 15 days from the date of allotment exit load will be Nil’.
Further, the revision in Exit Load shall be applicable on a prospective basis for all the transactions made from the Effective Date.
This Notice-cum-Addendum forms an integral part of SID/KIM and SAI. Further, all the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.
