Latest NAV
Growth Concept
Options NAV (USD) NAV Date Fact Sheet
I Merge 3.2383 February, 2012View
I Gain 2.8893 February, 2012View
Habib 1.6913 February, 2012View
LIFE FUND
Options Type NAV (USD) NAV Date Fact Sheet
Retail - A Fixed Fees of 2%p.a. 0.9182 February, 2012View
Institution - A Fixed Fees of 1.5%p.a. 0.9182 February, 2012View
Institution - B Fixed Fees of 1%p.a. + 15% of Performance fees over 8% annualised hurdle 0.9192 February, 2012View

INDIAN ENTREPRENEUR FUND
Options Type NAV (USD) NAV Date Fact Sheet
Retail - A Fixed Fees 2.5%p.a 1.0352 February, 2012View
Retail - B Fixed Fee 2.25% p.a 1.033 2 February, 2012View
Retail - C Fixed Fee 1.25%p.a+20% of performance over 10% annualised hurdle 1.032 2 February, 2012View
Institution A Fixed Fee 1.75%p.a. 1.035 2 February, 2012View
Institution B Fixed Fee 1.00%p.a+20% of performance over 10% annualised hurdle 1.035 2 February, 2012
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* Notes: 1) Performance Linked Fee (Calculated and charged on March 31, 2013 or early exit due to partial or full redemption whichever is earlier. Post March 31, 2013, calculated and charged on March 31 every year or partial or full redemption, whichever is earlier) 2) In case the client withdraws / terminates the agreement midyear, the returns will be annualized using XIRR method, for the purpose of arriving at the performance linked fees. The returns in excess of the various slabs as mentioned in the table above will be calculated and accordingly the fee will be charged to the client on a pro rata basis prior to exit load calculation. 3) Redemption period is calculated from the date of initial or additional inflow . #Redemption amount is arrived at after calculation / charging of all Fees and Expenses (including Performance Linked Fee) 4) Some recurring charges like custody fee, transaction charges, service tax and cess or any other such statutory levies as applicable will be payable by the client. For additional information refer to the detailed term sheet