In accordance with the extant regulations (SEBI/IMD/CIR No. 4/168230/09) the following are the details of the commissions earned by Compass Finserve LLP from various fund houses/ AMC, whose products are being distributed.
| Asset Class & Typical Brokerage Structure | Upfront Income | 1st Year- Trail | 2ndYear- On words Trail |
|---|---|---|---|
| Equity & Balance Funds | 0% | Avg.1.00% | Avg. 1.00% |
| Index Funds | 0% | Avg. 0.25% | Avg. 0.25% |
| ELSS Funds | 0% | Avg. 1.00% | Avg. 1.00% |
| Liquid Funds | 0% | 0.05% to 0.10% | 0.05% to 0.10% |
| Ultra Short Duration Funds | 0% | 0.10% to 0.50% | 0.10% to 0.50% |
| Short Duration Funds | 0% | 0% to 0.50% | 0% to 0.50% |
| Long Duration Funds (including Income & GILT funds) | 0% | 0% to 0.75% | 0% to 0.50% |
| Fixed Maturity Plans (FMP) | 0% | 0% to 0.20% | 0% to 0.20% |
| Monthly Income Plans (MIP) | 0% | 0% to 0.75% | 0% to 0.50% |
| Asset Class & Typical Brokerage Structure | Upfront Income | 1st Year- Trail | 2ndYear- On words Trail |
|---|---|---|---|
| Equity PMS/AIF | 0% | Avg. 25%-50% of the total fees incl. profit share, if any | Avg. 25%-50% of the total fees incl. profit share, if any |
| Non-Equity PMS/AIF | 0% | Avg. 25%-50% of the total fees incl. profit share, if any | Avg. 25%-50% of the total fees incl. profit share, if any |
Note:
This information collation is on a best-efforts basis and income details are updated based on brokerage communication received from AMCs.
The commission details will be regularly updated on this website and customers are advised to check the same before making any investment. Neither the company nor its affiliates or Group companies will be responsible for intimating customers of any change in this schedule of commission other than by way of posting the information on this website.
Investments in mutual fund and other financial products like PMS/AIF etc. are subject to market risk and customers should read the offer document/ key information document along with terms and conditions relating to investments done through Compass Finserve LLP.
The above-mentioned rates are subject to change without any prior consent and at discretion and agreement between Compass Finserve LLP and the respective AMCs.
