TRISTAR

13
Expenses of
the Scheme
(i) Load Structure
ii) Recurring
expenses
Tax treatment for
the Investors
(Unitholders)
(Common for both
schemes SCTS - I &
GFMPP - I)
Inception date of GFMP - 6 was December 16, 2004
(a) For the present Scheme:
The total New Fund Offer Expenses chargeable to the Scheme as per current Regulations are subject to a
maximum of 6% of the amount collected during the New Fund Offer Period. New Fund Offer Expenses of
the Scheme are estimated as under:
New Fund Offer Expenses
Estimated % of amount collected
Brokers’ / Agents’ commissions 2.25%
Marketing and Advertising 3.00%
Printing and Mailing 0.35%
Registrar Expenses 0.15%
Miscellaneous Expenses 0.25%
Total 6.00%
The above estimates are made based on the minimum subscription (target) amount of Rs. 1 Crore. The above
estimates are subject to change as per actual amounts mobilised.
The New Fund Offer Expenses to the extent borne by the Scheme will be amortised over the period of the
Scheme or such shorter period as approved by the Trustees.
Entry load : Nil
Exit load : Redemptions made on the Maturity Date of the scheme do not attract any exit load. However,
redemptions made during Stipulated Repurchase Date will attract, for the present, an exit load on the
amount sought to be redeemed as under:
Plan A & B
Stipulated repurchase period for repurchase / Stipulated repurchase date / Applicable
redemption request received between applicable NAV date* Exit Load
per quarter %
From the date of allotment to June 30, 2007 March 31, 2006 5.00
June 30, 2006
September 30, 2006
December 31, 2006
March 31, 2007
June 30, 2007
From July 1, 2007 to March 31, 2008 September 30, 2007 4.00
December 31, 2007
March 31, 2008
From April 1, 2008 to December 31, 2008 June 30, 2008 3.00
September 30, 2008
December 31, 2008
Between January 1, 2009 & January 11, 2009 January 11, 2009 Nil
Date of Maturity: January 11, 2009
* If the given date falls on a holiday, the date will be the next working day
1. on the first Rs. 100 crore of the Scheme's weekly average net assets, will not exceed 2.25%
2. on the next Rs. 300 crore of the Scheme's weekly average net assets, will not exceed 2.00%
3. on the next Rs. 300 crore of the Scheme's weekly average net assets, will not exceed 1.75% and
4. on the balance of the Scheme's weekly average net assets, will not exceed 1.50%.
Recurring expenses incurred in excess of the aforesaid limits will be borne by the AMC.
Standard Chartered Tristar Series - I
Tax benefits of investing in the Mutual Fund
As per the taxation laws in force as at the date of this Offer Document, some broad income tax implications
of investing in the units of the various schemes of the Fund are stated below. The information so stated is
based on the Fund's understanding of the tax laws in force as of the date of this Offer Document, which have
been confirmed by its auditors.
The information stated below is only for the purposes of providing general information to the investors and
is neither designed nor intended to be a substitute for professional tax advice. As the tax consequences are
specific to each investor and in view of the changing tax laws, each investor is advised to consult his or her or