| Applicable Plans and Options for Liq-uity: |
| Transfer From: |
| Scheme |
Plan |
Option |
| BOI AXA Liquid Fund |
Regular Plan / Direct Plan |
Growth Option/ Dividend Transfer Option (Daily Frequency)
(Institutional & Super Institutional Plans are withdrawn for Subscription w.e.f. October 1, 2012) |
| Direct Plan |
| Institutional Plan |
| Super Institutional Plan |
| BOI AXA Treasury Advantage Fund^ |
Regular Plan / Direct Plan |
| Institutional Plan |
| Transfer To: |
| Scheme |
Plan |
Option |
| BOI AXA Equity Fund* |
Eco Plan
(withdrawn for Subscription w.e.f. October 1, 2012) |
Growth |
| Bonus |
| Quarterly Dividend (Payout & Reinvestment) |
| Regular Dividend (Payout & Reinvestment) |
| Regular Plan / Direct Plan |
Growth |
| Bonus |
| Quarterly Dividend (Payout & Reinvestment) |
| Regular Dividend (Payout & Reinvestment) |
| BOI AXA Focused Infrastructure Fund# |
|
Growth |
| |
Quarterly Dividend (Payout & Reinvestment) |
| |
Regular Dividend (Payout & Reinvestment) |
Minimum balance in any of the above should be Rs.1 lac for continuation of Liq-uity.
Liq-uity can be availed of by existing investors as well, provided that the minimum unit balance is Rs.1 lac. The Daily Dividend Transfer under Liq-uity will automatically terminate when the balance falls below Rs.1 lac (The investment will then continue under the Daily Dividend Reinvestment Option). |
|
| Applicable Plans and Options For Liq-Uity |
| Applicable Load Structure for Liq-uity: |
| Investment in: |
| Scheme |
Entry Load |
Exit Load |
| BOI AXA Liquid Fund |
Nil |
Nil |
| BOI AXA Treasury Advantage Fund |
Nil |
0.25% if redeemed within 7 days from the date of allot |
| Transfer To: |
| Scheme |
Entry Load |
Exit Load |
| BOI AXA Equity Fund |
Nil |
1% if redeemed within 1 year from the date of allotment |
| BOI AXA Focused Infrastructure Fund |
Nil |
1% if redeemed within 1 year from the date of allotment |
| Investors opting for Dividend Option, the daily transfer of dividend into the equity funds will not attract any exit load. For investors opting for the Growth Option, the applicable exit load will apply. |
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Commencement of Daily Gains Transfers:
Dividend Transfer Option or the switch of the capital appreciation under the Growth Option starts one day after the credit is received in the said option of BALF or BATrAF.
Upto realization of credit, the accumulated Dividends or the capital appreciation will not be transferred/ switched to BAEF/ BAFIF, but will be compulsorily re-invested or accumulates within BALF/ BATrAF under the Dividend-Re-investment Option or the Growth Option as the case may be. The same is explained by illustration as follows:
I. For Dividend Transfer option
BALF - Application is received on June 10, 2009 and the credit is received on June 12, 2009, the Daily Dividend Transfer will start from June 13, 2009 with the declare Dividend of June 12, 2009. The Dividend received from BALF on June 12, 2009 will be invested in BAEF/ BAFIF at the Applicable NAV of June 13, 2009. For dividends declared on Sunday in BALF/ BAFIF, the same shall be transferred into BAEF on Monday (a Business Day).
BATrAF - Application is received on June 12, 2009 and the credit is received on June 14, 2009, the Daily Transfer will start from June 15, 2009 with the declared dividend of June 14, 2009. The Dividend received from BATrAF on June 14, 2009 will be invested in BAEF/ BAFIF at the Applicable NAV of June 15, 2009.
II. For Growth Option
BALF - An application is received on June 10, 2009 and the credit is received on June 12, 2009, the transfer of capital appreciation will start from June 14, 2009. The amount to be transferred will be the difference in the NAV of June 14 and June 13 times the number of units earned. The appreciation thus arrived will be invested in BAEF/ BAFIF at the applicable NAV of June 14, 2009.
For any capital appreciation earned on Sunday in BALF, the same shall be transferred into BAEF/ BAFIF on Monday (a business day).
BATrAF - Application received on June 12, 2009 and the credit is received on June 14, 2009, transfer of capital appreciation will start from June 16, 2009. The amount t be transferred will be the difference in the NAV of June 16 and June 15 times the number of units earned. The appreciation thus arrived will be invested in BAEF/ BAFIF at the applicable NAV of June 16, 2009.
Note: It is assumed that except Sunday all days are business days.
For complete details of this facility please refer to the Notice-cum-Addendum No. 16/2009, 24/2009, 31/2009 and 10/2010 which is available on the AMC Website. |
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