Mutual Fund - Disclosure of Commission

In accordance with the SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the commission earned by the Vivek Financial Focus Ltd. from various fund-houses, whose products are being distributed:

Scheme Category	%
Aggressive Hybrid Fund	0.05% to 1.45%
Arbitrage	0.10% to 0.75%
Balanced Hybrid Fund	0.05% to 1.45%
Banking & PSU	0.05% to 0.35%
Corporate Bond	0.25% to 0.35%
Credit Risk	0.40% to 1.05%
Dividend Yield	0.05% to 1.05%
Dynamic Asset Allocation or Balanced Advantage	0.75% to 1.35%
ELSS	0.20% to 2.05%
Equity Savings Fund	0.05% to 0.75%
Flexi Cap	0.40% to 1.05%
Floater	0.15% to 0.55%
Focused	0.10% to 1.30%
FoFs (Overseas/Domestic)	0.05% to 1.55%
Gilt	0.10% to 0.20%
Gold Fund	0.15% to 0.55%
Index Funds / ETFs	0.15% to 0.55%
Large Cap	0.15% to 0.55%
Large & Mid Cap Fund	0.05% to 1.30%
Liquid	0.02% to 0.50%
Low Duration	0.45% to 0.60%
Medium Duration	0.05% to 1.05%
Mid Cap	0.05% to 1.55%
Money Market	0.20% to 0.85%
Multi Asset Allocation	0.05% to 1.05%
Multi Cap Fund	0.10% to 1.35%
Overnight	0.02% to 0.15%
Retirement Fund	1.25% to 1.40%
Sectoral / Thematic	0.95% to 1.35%
Sector Fund - Technology	0.05% to 0.83%
Short Duration	0.25% to 0.70%
Small Cap	0.05% to 1.80%
Ultra Short Duration Fund	0.45% to 0.90%
Value	0.20% to 1.55%

Note:
The above-mentioned commission is trail commission.
This information collation is on a best effort basis and Income details are updated based on brokerage received from various fund houses
The above commission structure is subject to updation / change from time to time at a sole discretion and agreement between Vivek Financial and the respective fund houses.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.