Disclosure

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 (including GST) earned by Wealthcare Securities Pvt Ltd from various fund houses.

Scheme Type

Up-Front

Trail-1st Year onwards

Debt: Liquid/Ultra Short Term/Short Term

0%

0.02% - 1.25%

Debt: Income/Dynamic Bond/Credit Opportunities

0%

0.4% - 1.25%

Debt: Gilt Funds

0%

0.25% - 1.1%

Hybrid: Debt oriented/Asset Allocation/Arbitrage

0%

0.45% - 1.7%

Fund of Funds

0%

0.2% - 1.00%

Equity/Hybrid (Equity Oriented)/ ELSS

0%

0.10% - 1.8%

We may also get marketing expense reimbursements from various Asset Management Companies. These reimbursements are contingent, event based and may or may not be paid by AMC’s in a particular period. This disclosure is made on a best efforts basis and the rates are updated periodically.

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