Brokerage Disclosure (MF Distribution): Capcre Services receives commission from AMCs for investment of clients in Regular Plan of Mutual Fund Schemes. As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by Capcre Services from various AMCs for distribution of mutual fund schemes (regular plan):
|
Mutual Funds – Category |
Upfront Income |
Trail Every Year |
|
Equity & Hybrid Funds |
0% |
0.40% to 1.35% |
|
Index Funds |
0% |
0.15% to 0.65% |
|
ELSS Funds |
0% |
0.90% to 1.25% |
|
Arbitrage |
0% |
0.35% to 0.75% |
|
International Funds |
0% |
0.40% to 1.15% |
|
Gold Funds |
0% |
0.30% to 0.45% |
|
Debt – Liquid Funds |
0% |
0.02% to 0.25% |
|
Debt -Ultra Short Term Funds |
0% |
0.10% to 0.85% |
|
Debt- Short Term Debt Funds |
0% |
0.25% to 0.85% |
|
Debt – Medium Term/Credit Risk Funds |
0% |
0.65% to 1.00% |
|
Debt – Dynamic /Long Term Funds (including Income & GILT funds) |
0% |
0.35% to 1.00% |
|
Corporate Bond / Banking & PSU Debt Funds |
0% |
0.20% to 0.55% |
|
Debt Index Funds(Target Maturity Funds) |
0% |
0.10% to 0.25% |
|
Close Ended Debt Funds/Fixed Maturity Plans (FMP) |
0% |
0.10% to 0.20% |
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