Akshar Investment

Akshar Invest (ARN-110756) receives trail commission from Asset Management Companies for distributing Regular Plan mutual fund schemes. The commission is embedded in the scheme's Base Expense Ratio (BER) and does NOT increase investor cost. Below are the indicative trailing commission rates (% per annum) by AMC and category.

AMC-WISE TRAIL COMMISSION RATES (% p.a.)

AMC Name	Equity	Passive/Index	Hybrid	Debt	Liquid
Aditya Birla Sun Life MF	0.50-1.50	0.10-0.60	0.40-1.00	0.15-0.60	0.03-0.15
Axis Mutual Fund	0.50-1.50	0.10-0.50	0.40-1.00	0.15-0.55	0.03-0.12
Bandhan Mutual Fund	0.45-1.40	0.10-0.55	0.35-0.95	0.10-0.50	0.03-0.10
Baroda BNP Paribas MF	0.50-1.50	0.10-0.60	0.40-1.00	0.15-0.60	0.03-0.15
Canara Robeco MF	0.50-1.50	0.10-0.60	0.40-1.00	0.15-0.60	0.03-0.15
DSP Mutual Fund	0.45-1.40	0.10-0.55	0.35-0.90	0.10-0.50	0.03-0.10
Edelweiss MF	0.50-1.45	0.10-0.55	0.40-0.95	0.15-0.55	0.03-0.12
Franklin Templeton	0.50-1.50	0.10-0.60	0.40-1.00	0.15-0.60	0.03-0.15
HDFC Mutual Fund	0.45-1.35	0.10-0.50	0.35-0.85	0.10-0.45	0.03-0.10
HSBC Mutual Fund	0.40-1.20	0.10-0.40	0.35-0.80	0.15-0.55	0.03-0.12
ICICI Prudential MF	0.55-1.50	0.10-0.60	0.40-1.00	0.15-0.55	0.03-0.12
Invesco Mutual Fund	0.55-1.60	0.10-0.65	0.45-1.10	0.20-0.65	0.05-0.18
JM Financial MF	0.55-1.50	0.10-0.65	0.40-1.05	0.15-0.65	0.03-0.15
Kotak Mahindra MF	0.40-1.60	0.10-0.65	0.35-1.10	0.10-0.65	0.03-0.18
Mirae Asset MF	0.55-1.50	0.10-0.65	0.40-1.05	0.15-0.65	0.03-0.15
Motilal Oswal MF	0.45-1.35	0.10-0.50	0.35-0.85	0.10-0.45	0.03-0.10
Nippon India MF	0.50-1.50	0.10-0.60	0.40-1.00	0.15-0.60	0.03-0.15
PPFAS Mutual Fund	0.40-1.20	0.10-0.40	0.35-0.80	0.15-0.55	0.03-0.12
Quant Mutual Fund	0.50-1.50	0.10-0.60	0.40-1.00	0.15-0.60	0.03-0.15
SBI Mutual Fund	0.55-1.50	0.10-0.60	0.40-1.00	0.15-0.55	0.03-0.12
Sundaram MF	0.55-1.60	0.10-0.65	0.45-1.10	0.20-0.65	0.05-0.18
Tata Mutual Fund	0.55-1.50	0.10-0.65	0.40-1.05	0.15-0.65	0.03-0.15
UTI Mutual Fund	0.40-1.60	0.10-0.65	0.35-1.10	0.10-0.65	0.03-0.18
WhiteOak Capital MF	0.55-1.50	0.10-0.65	0.40-1.05	0.15-0.65	0.03-0.15
Other AMCs	0.40-1.60	0.10-0.65	0.35-1.10	0.10-0.65	0.03-0.18

Important Notes on Commission

(a) Trail commissions are embedded in BER. No additional cost to investors.
(b) Rates may change per AMC circulars. Updated quarterly.
(c) No commission charged separately to investors for distribution services.
(d) Direct Plans with lower expense ratios are available directly through AMC websites.
(e) No upfront commission, gifts, incentive trips, or non-cash benefits are accepted from any AMC.
(f) PMS distribution fees (under APRN-03748) are agreed between PMS provider and distributor and disclosed in PMS Disclosure Document.

Commission Disclosures