Brokerage Disclosure
| YOGENDRA DILIPBHAI DOSHI-AMFI REGISTED MUTUAL FUND DISTRIBUTOR-ARN NO-14038-MUTUAL FUND DISTRIBUTION |
| MUTUAL FUND COMMISSION / BROKERAGE DISCLOSURE – 01 APRIL 2024 TO 30 JUNE 2024 |
| In accordance with the extant Regulations ( SEBI Circular : SEBI / IMD/CIR NO 4/ 168230/09) THE DETAILS OF THE COMMISSION THAT WE MAY EARN FROM VARIOUS FUND HOUSES, WHOSE PRODUCTS ARE BEING DITRIBUTED ARE MENTIONED BELOW |
Sr No |
CATEGORY OF FUNDS |
UPFRONT BROKERAGE / COMMISION |
TRAIL COMMISSION PER ANNUM – APM* (Rate Are Subject to change) |
|---|---|---|---|
| 1 | LIQUID & MONEY MARKET FUND | 0% | 0.05% – 0.20% |
| 2 | DEBT FUND | 0% | 0.30% – 0.70% |
| 3 | HYBRID FUND | 0% | 0.60% – 1.10% |
| 4 | EQUITY FUND | 0% | 0.70% – 1.50% |
| 5 | COMMODITY FUNDS | 0% | 0.25% – 0.35% |
| 6 | INDEX FUND / FOFS | 0% | 0.20% – 0.50% |
| 7 | SOLUTION ORIENTED FUNDS | 0% | 0.80% – 1.20% |
| APM* ANNUALISED PAYABLE MONTHLY |
| AMC Reserve the Right to change the rates without any prior intimation or notification at its sole discretion and the Distributor shall not dispute same. |
| Brokerage Rates are subject to the terms of empanelment & applicable laws and regulation, including SEBI MF Regulation, AMFI Regulation, Laws relating to Goods & Services Tax, Income tax, other any Etc. |
| All commission are subject to GST. Refer KIM & SID & SAI for Transaction Term & Condition. |
| We are not charging any fees or Expenses for any Mutual Fund Transactions. |
| MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. |