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PURCHASE
Cheque to be drawn on
"SCCEF" crossed A/c Payee only and payable locally at any collection centre. Investors holding accounts with Standard Chartered Bank and Societe General need NOT write out cheques. They can fill up the DEBIT MANDATE contained within the form.
Cut-off time for purchase
During the New Fund Offering :- Subject to normal opening hours of each collection centre.
Entry Load
With effect from 1st October 2007
| For Redemptions | Load(% of Applicable NAV) |
| Of less than Rs 5 Crores(including by way of SIP/STP) | 2.25% |
| Of Rs 5 Crores(including by way of SIP/STP) | Nil |
| By an FOF(irrespective of the amount of Purchases) | Nil |
| By way of Dividend Re-investment | Nil |
Demand drafts
Only in places where there are no collection centres. Draft charges will be borne by the AMC subject to limits. Please read Offer document for details.
Systematic Investment Plan
Rs 1000 in multiples of Re 1 and a minimum of 6 monthly post dated cheques. For more on SIP
Minimum fresh amount
Rs 5000 in multiples of Re 1/-
REDEMPTION
Minimum redemption amount
In multiples of Re 1/-
Exit Load
| For Redemptions | Load(% of Applicable NAV) |
| In case of Purchases of Rs 5 Crores or more | Nil |
| In case of Purchases of less than Rs crores if redeemed within 1 year from the date of purchase(s) FIFO basis(including purchses made through SIP/STP) | 1.00% |
| By a FOF (irrespective of the amount of redemption) | Nil |
Direct Credit for redemptions
Standard Chartered Mutual Fund , HDFC Bank, ABN AMRO Bank, HSBC Bank, Axis Bank, ICICI Bank, IDBI Bank, Deutsche Bank, Citibank, Kotak Mahindra Bank, Indusind Bank, Yes Bank, Centurian Bank Of Punjab, Societe Gmenerale.
Minimum Balance in account
Rs 5000
No Entry/ Exit Loads/ CDSC will be chargeable in case of switches made between different options of the Scheme. If the SIP/STP is discontinued prior to minimum six months after commencement of SIP/STP, an exit load of 2% will be charged on such investments irrespective of the date of redemption.
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