Disclosures

In accordance with SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09. Following are the comparative commission rates range in % (inclusive of applicable taxes) received by S R Investments from various Mutual Fund houses, whose products are distributed.

These commission changes on periodic basis and we will update it as changes happen. For any clarification or rate of commission for particular scheme kindly talk to your Relationship Manager.

Fund Category Minimum Maximum
ARBITRAGE FUND 0.00 0.70
ASSET ALLOCATION FUND 0.50 1.75
DEBT LONG TERM FUND 0.05 1.25
DEBT SHORT TERM FUND 0.05 0.8
EQUITY DIVERSIFIED FUND 0.5 1.1
EQUITY LARGE CAP FUND 0.50 1.10
EQUITY MID/SMALL CAP FUND 0.50 1.60
EQUITY SECTOR FUND 0.50 1.75
EQUITY TAX PLANNING FUND(ELSS) 0.50 1.75
EQUITY THEMATIC FUND 0.50 1.75
EQUITY VALUE FUND 0.50 1.75
OFFSHORE FUND 0.50 1.10
HYBRID FUND 0.50 0.50
MONEY MARKET FUND 0.05 0.10
MONTHLY INCOME PLAN 0.50 1.00
SPECIALITY FUND 0.50 1.75

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