Disclosure:

In accordance with SEBI circular: SEBI/IMD/CIR No.4/168230/09, following are the details of the
comparative commission earned by the Prudent Corporate Advisory Services Ltd from various
fund‐houses, whose products are being distributed

2nd Year
Commission earned in % Upfront Upfront B15 1st Year Trail
Onwards Trail
(Inclusive of GST) Regular Cities (Annualized)
(Annualized)

Scheme Category Min Max Min Max Min Max Min Max
Balanced Fund 0.00 1.00 0.00 2.00 0.40 1.85 0.40 1.85
Equity Fund 0.00 1.00 0.00 2.00 0.50 2.00 0.50 2.00
ELSS Fund 0.00 4.75 0.00 2.00 0.00 2.00 0.00 2.00
Commodity Fund 0.00 0.50 0.00 0.00 0.15 0.75 0.10 0.60
Fund of Funds 0.00 0.75 0.00 2.00 0.10 1.50 0.10 1.50
Index Fund 0.00 0.00 0.00 0.25 0.05 0.85 0.05 0.85
Debt Fund 0.00 1.40 0.00 1.50 0.00 1.40 0.05 1.40
Liquid Fund 0.00 0.00 0.00 0.00 0.02 0.90 0.02 0.65
MIP/Hybrid Fund 0.00 1.00 0.00 2.00 0.00 1.75 0.25 1.75

Updated as on 1st October 2017

Notes:

1. The above are the rates received from the Asset Management Companies (AMC).
2. Prudent Corporate Advisory Services Ltd. also receives reimbursements towards
promotion and marketing activities conducted by it on behalf of AMCs. These
reimbursements are event based and the same may or may not be received from AMCs in
a particular period. Further, since such activities may be carried out at AMC level,
reimbursement amount received cannot be attributed to any specific scheme being
offered by such AMC.
3. This disclosure is done on best effort basis and rates are updated as and when actual
rates are received from AMCs.
4. The above Schedule of Commission is applicable for the period 1st October 2017 to 31st
December 2017 and it subject to change, without any prior consent and at a sole
discretion and agreement between Prudent Corporate Advisory Services Ltd. and the
respective AMC