COMMISSION DISCLOSURE

Wealth Creation – The SAFE Way

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Commissions Disclosures As Per SEBI circular: SEBI/IMD/CIR No. 4/168230/09

Commission, Brokerage and trail from Mutual funds
Fund Schemes Trail
Equity Schemes
Large Cap 0.10% to 1.80%
Multi Cap/ Large & Mid Cap 0.10% to 1.80%
Mid Cap 0.10% to 1.80%
Small Cap 0.10% to 1.80%
Focused Equity 0.10% to 1.80%
Sectoral/Thematic 0.10% to 1.80%
Hybrid Schemes
Conservative Hybrid 0.20% to 1.15%
Aggressive Hybrid 0.10% to 1.80%
Dynamic Asset Allocation/Balanced Advantage 0.25% to 1.65%
Arbitrage 0.30% to 0.90%
Equity Savings 0.40% to 1.40%
Debt Schemes
Liquid 0.03% to 0.15%
Low Duration /Ultra Short Duration 0.10% to 1.00%
Short Duration/Medium Duration 0.15% to 0.80%
Corporate Bond 0.15% to 1.00%
Dynamic Bond 0.35% to 1.30%
Credit Risk 0.35% to 1.20%
Banking and PSU 0.30% to 1.00%
Gilt 0.30% to 1.40%
Medium to Long Duration 0.40% to 1.30%
Fixed Maturity Plans 0.10% to 0.75%
Other Schemes
Index Funds 0.02% to 0.88%

All transactions executed through Safe Assets are "execution only” transactions and no advice is given.

This is on a best effort basis , Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

With effect from 1st November 2011, Safe Assets has "opted-out" for transaction charge as per the SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011.