Commission Disclosure

We are AMFI Registered Mutual Fund distributor and hence earn our commission from the product distributed, which is already embedded with the product itself, investors need not pay any fee or commission separately. However, incidental to our services, we provide add on services like – Financial Personality Assessment, Appropriate Product Selection, Periodic Review and others, for which we do not charge any extra fees as our key source of Income is from product distribution.

As a matter of practice we keep a very transparent and clear disclosure of our earnings for the understanding of our clients:

Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

• Portfolio Expenses are capped at certain level from 1.5% to 2.75% by SEBI and is charges as per the Asset size and on annualized calculation method

• The net NAV announced by the Fund under its regular plan is less of such charges taken on weekly average valuation of the portfolio assets.

In case you need any clarification or wish to understand more on Expense ratio or our commissions, do feel free E-Mail us or visit our office any time from Monday to Saturday (working time: 10 am to 6 pm)