Below are the details of commissions (Trail) which ESGL ClientAlley Solutions Pvt. Ltd.(ARN: 113880 ) receives, as a distributor of mutual funds
Fund Type: Liquid, Commission: Trail 0.05-0.50%
Fund Type: Equity, Commission: Trail 0.5-1.25%
The above disclosure is in compliance with the Revised Code of Conduct for Intermediaries of Mutual Funds issued by AMFI.
The Asset Management Company ("AMC”) reserves the right to change /modify/discontinue/ withhold the rates and slabs mentioned at its sole discretion without any prior intimation or notification or in case of Regulatory Changes / Change in Industry practices in respect to payment of Brokerages. The AMC, its employees or Trustees shall not be responsible for any losses incurred by anyone due to change or errors in the brokerage structure.
The rate defined in the structure would be applicable for lump sum as well as SIP, STP & CSIP investments. For Systematic Transactions, respective scheme commission structure will be applicable.
Total distributor Commission/ Brokerage /Incentive shall be the aggregate of Upfront Commission, Trail Commission and Marketing Support Expenses as expressed in basis points at transaction level. All these shall be inclusive of all statutory levies including service tax/GST. Marketing Support Expenses are any expenses reimbursed to the distributor or incurred for on behalf of the distributor including gift vouchers, debit notes, event sponsorships, per application incentives, overseas & outstation trips (excluding for training programs) and benefits under reward and recognition/loyalty program like Privilege Club.
Net Amount after deducting the statutory levies will be paid to the distributor. The service tax/GST will be deducted from the brokerage payout at the time of payment. The brokerage structure mentioned herein is solely payable to AMFI certified & KYD complied distributors.
For switch-out(s) made from any open-ended Equity or Balanced scheme to any another Open-ended Equity or Balanced Scheme: Exit load as applicable to the respective scheme will be charged and brokerage to be paid as applicable.
Mutual Fund Investments are subject to market risks. Please read offer document / SID carefully before investing. For scheme specific risk factors please refer to the respective offer documents. Please refer OD / SID / KIM / Factsheet / Addendums for updated details.
Details of Commission in Different Categories:
|
Scheme Type |
Upfront Commission |
Trail Commission – 1st Year per annum |
Trail Commission – 2nd Year onwards per annum |
|
Arbitrage Funds |
Nil |
0.50%- 0.60% |
0.50%- 0.60% |
|
Bonds/FDs |
0.20% – 1.33% |
Nil |
Nil |
|
ELSS |
Nil |
0.90% – 1.30% |
0.90% – 1.30% |
|
Equities |
0% – 1.00% |
Nil |
Nil |
|
Equity & Hybrid Equity Funds |
Nil |
0.90% – 1.50% |
0.90% – 1.50% |
|
Fund of Funds |
Nil |
0.80% – 1.10% |
0.80% – 1.10% |
|
Gilt Funds |
Nil |
0.30% – 0.60% |
0.30% – 0.60% |
|
Hybrid Debt Funds |
Nil |
0.90% – 1.40% |
0.90% – 1.40% |
|
Debt Funds |
Nil |
0.15% – 0.90% |
0.15% – 0.90% |
|
Index Funds |
Nil |
0.02% – 0.50% |
0.02% – 0.50% |
|
Insurance Plans |
0% |
0% |
0% – 5% |
|
Liquid / Floating / Ultra Short Funds |
Nil |
0.05% – 0.60% |
0.05% – 0.60% |
|
Portfolio Management Services |
0% – 1% |
0% – 3% |
0% – 3% |
For detailed disclosures on commission earned when you choose the execution services, please contact Us.
We, at ClientAlley, are dedicated towards the prosperity of our clients. The organisation is formed to with the sole aim to work in synergy with investors and keep mentoring their investments throughout the path. In the event of a complaint regarding our services we would be more than happy in addressing and solving it at utmost priority and in the most proficient manner.
In case of any grievance / complaint against ClientAlley or any of it’s employees
Please contact:
Achin Jain / email id (achin.jain@clientalley.com) Phone No. 9756602947.
Nitin Avasthi / email id (nitin.avasthi@clientalley.com) Phone No. 9012033344
