Mutual Fund – Disclosure of Commission/Brokerage

Mutual Fund – Disclosure of Commission/Brokerage

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

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%



Note:

This information collation is on a best effort basis and Income details are updated based on brokerage communication received from AMCs.

The commission details will be regularly updated on this website and customers are advised to check the same before making any investment. Neither the Company nor its affiliates or Group companies will be responsible for intimating customers of any change in this Schedule of Commission other than by way of posting the information on this website.

Investments in mutual funds are subject to market risk and customers should read the offer document / keyinformation document along with terms and conditions relating to Wealth Management Services carefully before investing through WALLET WEALTH LLP.

Pursuant to SEBI Circular dated 22nd August, 2011 WALLET WEALTH LLP has opted as "Opt Out" Distributor. Hence no transaction charges shall be deducted by AMCs from Clients Investment amount for the transactions done under WALLET WEALTH LLP Broker/ARN Code.

WALLET WEALTH LLP could also get reimbursement for mutual fund product promotion and marketing related activities. Reimbursement received for marketing activities could not be attributed to any specific mutual fund scheme as they are a part of overall relationship with AMCs.

The above mentioned rates are subject to change without any prior consent and at a discretion and agreement between WALLET WEALTH LLP and the respective AMCs.