Commission Disclosure
We receive commission from Asset Management Companies for investments made under our ARN. The commission receivable is subject to and as per the guidelines laid down by SEBI and the Asset Management Companies. The commissions payable to us for the different schemes of various mutual funds, as required to be disclosed under clause 4(d) of the SEBI Circular No. SEBI/IMD/CIR No. 4/168230 dated June 30, 2009 is provided hereinbelow
| Fund Category | Trail commission per annum |
|---|---|
|
Equity Oriented Schemes (Includes Arbitrage Funds, ELSS Funds, Index Funds, Thematic Funds, all Equity Funds and Equity oriented Hybrid Funds) |
0.15% to 1.45% |
|
Debt Oriented Schemes (all debt schemes including Overnight, Liquid Funds) |
0.05% to 1.00% |
| Gold ETF Funds | 0.20% to 1.45% |
|
International Funds (Index, Fund of Funds) |
0.40% - 1.00% |
The commission rates mentioned are pre-GST. 18% GST deducted from it. The quarterly Common Account Statement (CAS) that you receive from CAMS/K-Fintech contains the details of the commission paid to us.