Disclosures – Mutual Fund Commissions

In accordance with the present regulations (SEBI circular: SEBI/IMD/CIR No.8/174648/2009), following are the details of the comparative commission earned by Milestone Financial Services (ARN-24689) from various Asset Management Companies (AMCs), whose products are being distributed:

Category

Upfront Commission

Trail Commission

Liquid

0

0.05%

Debt

0

0.15% - 1.1%

Equity

0

0.9% - 1.5%

Hybrid

0

0.8% - 1.4%

Solution Oriented

0

0.5% - 1.5%

Others*

0

0.1% - 0.75%

*includes index funds, gold savings funds, fund of funds, international funds, arbitrage funds

Milestone Financial Services offers only Regular Plans in Mutual Funds. Details of Scheme level commission on Mutual funds are available and would be produced on demand.

The above-mentioned commission structure is as per received from the AMCs and is subject to change. This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.

Note: The above is exclusive of GST (18%) and operational costs, which are all borne by Milestone Financial Services separately.