Net Asset Value /Sale Price / Repurchase Price

Net Asset Value /Sale Price / Repurchase Price

Posted By: January 17, 2019

Net Asset Value 


  1. Net asset value is true value 
  2. Current market value of units 


(Market value of investment + Asset -Liabilities )

  1. Asset - Dividend, Interest accrued
  2. Liabilities- Expanse 



Sale Price  




  1. Price at which AMC offer 
  2. Sale price includes entry load
  3. NAV- Rs 10 , Entry load -Rs 2 , Sale price = Rs 12
  4. Entry load = sale price= NAV
  5. Entry load =0
  6. Sale price = NAV 



Repurchase Price



  1. Price at which AMC redeem units 
  2. Includes exit load 
  3. NAV- Rs 10 , Exit load Rs-1 
  4. Repurchase price = NAV -Exit Load 
  5. Repurchase price=Rs 99
  6. Exit load= NAV - Repurchase price 


Riskometer 




Level of Risk   



Low - Liquid or money market fund

Moderately Low -FMP / Capital protection oriented schemes / Ultra short term fund / Arbitrage                                      fund 

Moderate -  Short term income fund / conservative monthly income plan / LT debt fund , LT gilt                             fund


Moderate High - Index fund / Balanced fund / Equity / Dividend yield fund 

High - Sector & Focused equity fund 




Dividend Distribution Tax 



                                            Individuals / HUF                                    Corporate

   
Equity                                           10%                                                      10%

 Non Equity                                   25%                                                      30%

Infrastructure                              25%                                                      30%

 Debt Schemes                              5% for NRI                                           30%




Thank you


For any information mail us - Info@licketysplit.in