In accordance with the extant regulations (SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09) following arethe details of the comparative commission earned by WALLET WEALTH LLP from various fund-houses, whose productsare beingdistributed:
Disclosure of Commission/Brokerage received by Wallet Wealth LLP for distribution Of various Mutual Fund products |
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Asset Class & Typical Brokerage Structure |
Upfront Income |
1stYear-Trail |
2ndYear-Trail |
Equity & Balance Funds |
0% |
Avg.1.00% |
Avg.1.00% |
Index Funds |
0% |
Avg.0.25% |
Avg.0.25% |
ELSS Funds |
0% |
Avg.1.00% |
Avg.1.00% |
Liquid Funds |
0% |
0.05 % to 0.10% |
0.05 % to 0.10% |
Ultra Short Duration Funds |
0% |
0.10% to 0.50% |
0.10 % to 0.50% |
Short Duration Funds |
0% |
0% to 0.50% |
0% to 0.50% |
Long Duration Funds (including Income & GILT funds) |
0% |
0% to 0.75% |
0% to 0.50% |
Fixed Maturity Plans(FMP) |
0% |
0% to 0.20% |
0% to 0.20% |
Aggressive Hybrid Fund |
0% |
0% to 0.75% |
0% to 0.50% |
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