Commission Disclosure

Commission Disclosure under SEBI Circular SEBI/IMD/CIR No.4 /168230/09

The details of the commission earned by us from various Asset Management Companies (AMCs) are as below:

Scheme Type Trail 1st Year Trail 2nd Year Onwards
Arbitrage Funds 0.05% to 0.60% 0.05% to 0.60%
ELSS Funds 0.50% to 1.25% 0.50% to 1.25%
Equity Oriented Funds 0.50% to 1.25% 0.50% to 1.25%
Aggressive Hybrid Equity Funds 0.50% to 1.25% 0.50% to 1.25%
Fixed Maturity Plans 0.05% to 0.50% 0.05% to 0.50%
Fund of Funds 0.25% to 1% 0.25% to 1%
Gilt Funds 0.25% to 1% 0.05% to 0.65%
Hybrid Debt Funds 0.05% to 0.75% 0.05% to 0.75%
Income Funds 0,05% to 1% 0,05% to 1%
Index Funds 0.01% to 0.75% 0.01% to 0.75%

*Investments in mutual funds are subject to market risk and customers should read the scheme-related documents / key information documents of the Mutual Fund products carefully before investing. This is on a best-effort basis and rates are updated as and when actual rates are received from AMCs. This is for information purposes only and does not represent any financial or other advice. The information contained in this presentation is general in nature. The client acknowledges that the prices and net asset values of the mutual fund schemes are subject to fluctuation based on the factors and the forces affecting the capital markets. Past performance of the sponsors, mutual funds, or their affiliates do not indicate or guarantee the future performance of any scheme in any manner, and historical performance, when presented, is purely for reference purposes. This page is an integral part of the document generated by us. Investment proposals are prepared on request of the client for general information and reference purposes. It aims to demonstrate a proposal considering the client’s investment objective and investment preferences designed based on information provided by the client. The proposal is purely on a non-binding basis and the client is free to accept or reject the proposal. We shall not be held responsible for any direct or indirect loss caused by relying on this information. The client is free to seek the opinion of the legal, investment, and taxation advisor for making investment decisions.

DISCLAIMER

The information contained in this Website www.blackpearlmoney.com is provided for informational purposes only, and should not be construed as legal advice on any subject matter. No recipients of content from this site, clients or otherwise, should act or refrain from acting on the basis of any content included in the site without seeking the appropriate legal or other professional advice on the particular facts and circumstances at issue from an attorney licensed in the recipients state. The content of this Website contains general information and may not reflect current legal developments, verdicts or settlements.

The Firm expressly disclaims all liability in respect to actions taken or not taken based on any or all the contents of this Website.

AMFI Registered Mutual Fund Distributor | ARN: 77775 | Date of Registration: 04-MARCH-2010 | Current Validity: 05-JAN-2027

For any Grievance do contact on Mobile Number and Email id of Blackpearl Money: 1800123111999 and mail is blackpearl-88@outlook.com

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