Disclosure

ARN No- 17636 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 Wealth Hunter India from various fund houses.

 

Scheme Type as per ‘Value Research”Up-FrontTrail-1st Year onwards
Debt: Liquid/Ultra Short Term/Short Term0% – 0.25%0.02% – 1.25%
Debt: Income/Dynamic Bond/Credit Opportunities0% – 0.25%0.15% – 1.60%
Debt: Gilt Funds0% – 0.25%0.15% – 1.00%
Hybrid: Debt oriented/Asset Allocation/Arbitrage0%0% – 1.90%
Fund of Funds0%0% – 1.50%
Equity/Hybrid (Equity Oriented)/ ELSS0% – 0.50%0.10% – 2.25%

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.