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Disclosure

Shashikesh Asset Services LLP (ARN-110098) is an AMFI-registered Mutual Fund Distributor. This page sets out how commissions are earned and the risk factors that apply to mutual fund investments.

Commission Disclosure

The firm is offered commissions for mutual fund business sourced under its own ARN code. The commission earned by the firm varies from Fund House to Fund House and from Scheme to Scheme.

As per SEBI Circular SEBI/IMD/CIR No. 4/168230/09, the following are the details of the commission earned by Shashikesh Asset Services LLP from various AMCs whose products are distributed by the firm.

Commission from Mutual Funds, exclusive of GST, showing trail commission ranges across equity, hybrid, debt and other fund schemes.

The rates of commission disclosed above

  • The rates are subject to change without prior consent, at the sole discretion of and in accordance with the agreement between Shashikesh Asset Services LLP and the respective AMCs.
  • The rates apply to investments subscribed to under Regular/Distributor Plans, which involve the payment of commission to the mutual fund distributor. No upfront commission is paid to or received by Shashikesh Asset Services LLP.
  • Details of scheme-level commissions on mutual funds are available with your Relationship Manager and will be provided upon request.
  • This information is compiled on a best-effort basis. The rates are updated as and when they are received from the respective AMCs.

You can check the gross commission earned by Shashikesh Asset Services LLP during a particular financial year through the following link:

View AMFI Commission Disclosure

Risk Factors

  • Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing.
  • Mutual Fund Schemes do not assure or guarantee any returns. Past performance of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme will be achieved.
  • All existing and prospective investors are advised to check and evaluate the applicable exit loads and other cost structures, including the Total Expense Ratio, at the time of making an investment decision concerning Mutual Fund Schemes.
  • We deal only in Regular Plans of Mutual Fund Schemes and earn a trailing commission on client investments. Disclosure of commission earnings is made to clients at the time of investment.
  • The option of a Direct Plan is available to investors for every applicable Mutual Fund Scheme and offers the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans. Therefore, we do not deal in Direct Plans.
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