Mutual fund Commissions Disclosure

As per SEBI Circular SEBI/IMD/CIR.NO.4/168230/09, following are the details of comparative pre -tax & expense commission earned by Sree Investment Services from various mutual fund houses, whose products are being distributed:

Full Trail model (inclusive of GST):

Mutual fund Type	Trail commission /PA
Equity and Hybrid funds	0.15 %  to 1.50 %
Liquid & Debt funds	0.02 % to 0.95 %
All other schemes	0.10 % to 1. 50 %

 

For any queries or clarification:

Sree Investment Services
Flat G-1, PVR Building, 54 Nehru Nagar
Ramapuram, Chennai – 600 089
Sree Investment Services ARN – 264480

The above mentioned rates are the maximum permissible rates, as the scheme AUM increases correspondingly commission will be reduced.

Disclaimer: Investments in mutual funds are subject to market risk and customer should read the scheme related documents/key information documents of the Mutual fund products before investing in mutual funds