Disclosure

We receive payouts from Asset Management Companies for investments made by you under our ARN Code. These payouts are subject to and as per the guidelines laid down by SEBI and the Asset Management Companies. The payouts 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 here in below.

Mutual Fund Scheme Category	Up-front	Trail - 1st Year	Trail - 2nd Year onwards
DEBT: Ultra-Short Duration Overnight, Liquid, Money Market, Floater, Low Duration, Ultra Short Duration	Nil	0.05%-1.25%	0.05%-1.25%
DEBT: Medium to Long Duration Short Duration, Medium Duration, Medium to Long Duration, Long Duration	Nil	0.45%-1.20%	0.45%-1.20%
DEBT: Medium to Long Duration Dynamic Bond, Corporate Bond, Credit Risk, Banking & PSU, Gilt	Nil	0.45%-1.20%	0.45%-1.20%
HYBRID: Arbitrage, Equity Savings, Hybrid (Aggressive, Balanced, Conservative), Balanced Advantage/Dynamic Asset allocation	Nil	0.45%-1.35%	0.45%-1.35%
EQUITY: Diversified Large-cap, Mid-cap, Small-cap, Large & Mid, Multi-cap, Flexi-cap	Nil	0.65%-1.20%	0.65%-1.20%
EQUITY (OTHER): Value, Contra, Focused, Sectoral/Thematic, Dividend Yield	Nil	0.75%-1.35%	0.75%-1.35%
EQUITY (TAX): ELSS (Tax-savings)	Nil	0.65%-1.35%	0.65%-1.35%
INDEX: Index Funds (Debt, Gold, Silver, Equity)	Nil	0.15%-0.40%	0.15%-0.40%
OTHER: Fund Of Funds, International, Solutions-Oriented (Retirement, Education etc.)	Nil	0.25%-1.20%	0.25%-1.20%

Details of Scheme-level payouts on Mutual funds are shared during one-on-one meetings on demand. This is on a best effort basis and rates are updated as and when actual rates are received from AMCs from time-to-time.

Disclosure

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