Commision Disclosure
ARN No- 87761 wef 06th May 2009
As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative Commission (Including GST) earned by Wealth Direct Portfolio Pvt. Ltd. From various fund houses.
| Scheme Types | Up-Front | Trail |
|---|---|---|
| Debt: Liquid/Ultra Short Term/ Low Duration /Short Term | 0 % | 0.02% – 1% |
| Debt: Medium term / Dynamic Bond/Credit Risk | 0 % | 0.25% – 1.25% |
| Arbitrage Fund | 0% | 0.10% – 0.5% |
| Hybrid: Debt oriented/Asset Allocation Fund | 0% | 0.25% – 1.25% |
| Solution oriented (children, Retirement saving) | 0% | 0.75% – 1.40% |
| ELSS | 0% | 0.50% – 1.4% |
| Equity/ Hybrid (Equity Oriented) | 0% | 0.50% – 1.25% |
This disclosure is made on a best efforts basis and the rates are updated periodically
Portfolio Expenses are capped at certain level by SEBI & is charges as per Asset size & on annualized Calculation Method
