ARN No- 3511 wef 06th May 2013
As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by Wealthcare Securities Pvt. Ltd. from various fund-houses, whose products are being distributed:


Scheme Type

Up-Front

Trail-1st Year

Trail 2nd Year onwards

Liquid/Ultra Short Term Schemes

00.0% - 0.05%

0.20% - 0.65%

0.20% - 0.50%

Short Term Income Funds

00.0% - 0.50%

00.0% - 0.50%

0.20% - 0.50%

Income Funds

0.25% - 1.00%

00.0% - 0.65%

0.25% - 0.75%

Gilt Funds

00.0% - 0.50%

00.0% - 0.60%

0.25% - 0.50%

Hybrid Debt/Monthly Income Plans

0.25% - 1.00%

00.0% - 0.65%

0.40% - 1.00%

Arbitrage Funds

0.05% - 0.40%

0.05% - 0.60%

0.05% - 0.60%

Fund of Funds

0.50% - 1.25%

0.25% - 0.50%

0.25% - 0.50%

ELSS

0.50% - 3.00%

00.0% - 0.75%

00.0% - 0.75%

Index Funds

Nil

00.0% - 0.75%

0.10% - 0.30%

Equity/ Hybrid Equity/ Balance Funds

0.50% - 0.75%

0.40% - 0.75%

0.40% - 0.75%

Fixed Maturity Plans

0.05% - 0.75%

Nil

Nil


Wealthcare Securities Pvt. Ltd. could also get reimbursements towards promotion and marketing related activities conducted by Wealthcare Securities Pvt. Ltd. on behalf of AMCs. These reimbursements are event based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC.


Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.


This is on a best effort basis and rates are updated as and when actual rates are received from AMCs


Note: With effect from 1st April 2012, Wealthcare Securities Pvt. Ltd. has "opted-out" for transaction charge as per the SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011