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View Now- ICICI Prudential Advisor Series - Dynamic Accrual Plan 31.85 0.00(0.00%)
10,195.15 10.2600 (-3.3%) 16-03-2018 12:00 |
Prev Close 10,360.15 | Open 10,345.15 | High 10,346.30 | Low 10,180.25 | Details |
NSE: Asian Paints | BSE: 500820 | Sector: Chemicals |
NSE Mar 16 2018, 4:01 1,160.80 23.90(+3.90%) |
BSE Mar 16 2018, 4:01 2,260.90 23.90(+3.90%) |
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Declaration and Disclosure
EUIN Declaration
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker.
Regular Plan Declaration
It is categorically disclosed here that the scheme the investor is subscribing to is of Regular Plan which involves payment of commission to Mutual Fund Distributor.
Commission Earning Disclosure
Abchlor Investments Private Ltd is offered commissions for investments made under broker code ARN-19203. Any commission receivable is also subject to claw back as per the guidelines set by regulator, interpreted and laid down by AMCs.
As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by Abchlor Investments Private Ltd.
Schemes | Trail (1st year) |
Trail (2nd year onwards) |
---|---|---|
Equity Schemes | ||
Equity Funds | 0% to 1.80% | 0% to 1.80% |
ELSS | 0% to 1.70% | 0% to 1.70% |
Hybrid Schemes | ||
Asset Allocation Funds | 0% to 1.50% | 0% to 1.50% |
Arbitrage Funds | 0% to 0.80% | 0% to 0.80% |
Hybrid Funds | 0% to 1.70% | 0% to 1.70% |
Debt Schemes | ||
Gilt Funds | 0% to 1.05% | 0% to 1.05% |
Income & Bond Funds | 0% to 1.15% | 0% to 1.15% |
Short Term Funds | 0% to 0.80% | 0% to 0.80% |
Liquid & Floating Rate Funds | 0% to 0.40% | 0% to 0.40% |
Other Schemes | ||
Index | 0% to 0.75% | 0% to 0.75% |
For scheme wise commission on Mutual Funds, click here.
This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.
The above schedule of commissions is for April-June quarter of 2024. It is subject to change, without any prior consent and at a sole discretion and agreement between Abchlor Investments Private Ltd and the respective Mutual Fund houses.