Disclosure

Details of Commission in Different Categories at the DistibutorLevel :-

Type of Scheme

Upfront Commission

Trail Commission

Liquid Funds

Nil

0.10% to 0.50%

Debt Funds

Nil

0.75% to 1.10%

Hybrid Funds

Nil

1.00% to 1.50%

Equity Funds

Nil

1.00% to 1.50%

 

Detailed disclosure on commission can be provided if required. The complete scheme list would be quite long, and the details of the same are also notfixed, but keeps changing very frequently.
The scheme specific offer documents (SID/SAI/KIM) can also be provided based on request.

Details of Total Expense Ratio (TER)at the Scheme (AMC)Level :-

The maximum total expense ratio (TER) permissible under Regulation 52 of SEBI (MF) Regulations that can be charged to the scheme as a percentage of daily net assets shall be as follows:

First Rs 500 crore : 2.25%
Next Rs 250 crore : 2.00%
Next Rs 1,250 crore : 1.75%
Next Rs 3,000 crore : 1.60%
Next Rs 5,000 crore : 1.50%
Next Rs 40,000 crore : Total expense ratio reduction of 0.05% for every increase of Rs. 5,000 crores or part thereof.

On balance of assets : 1.05%

As per Regulation 52(6A)(b), the an additional expense upto 0.30% (30 basis points) on the daily net assets shall be charged to the scheme if new inflows into the scheme from beyond top 30 cities as specified by SEBI, from time to time, are at least:
(i)    30% of the gross new inflows in the scheme (or)
(ii)    15% of the average assets under management (year to date) of the scheme, whichever is higher.
In case the inflows from such cities is less than the higher of (a) or (b) above, expenses shall be charged to the scheme on a proportionate basis as prescribed in the SEBI circular dated September 13, 2012.
Additional expenses under regulation 52 (6A) (c) upto 0.05% (5 basis points)on the daily net assets

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