| Helios Balanced Advantage Fund | (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment ' Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment '1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment ' Nil | NIL |