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 ADAK CAPITAL PVT .LTD. 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%

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

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