Disclosure

As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by Fermat prime Advisors Private Limited  from various AMCs for distribution of mutual fund schemes:

Fund Schemes
Upfront Brokerage/Upfront Commission
Trail year 1
Trail year 2 onwards
Equity and Balanced 0% to 0.40% 1% to 1.75% 1% to 1.75%
ELSS 0% to 0.90% 0.75% to 1.75% 0.75% to 1.75%
Monthly Income Plans 0% to 1.1% 0.50% to 1.4% 0.50% to 1.4%
Debt – Liquid 0% 0.05% to 0.25% 0.05% to 0.15%
Debt – Liquid Plus 0% 0.05% to 0.70% 0.05% to 0.70%
Debt – Short term 0% 0.10% to 1.00% 0.10% to 0.80%
Debt -Others 0% to 0.50% 0.60% to 1.15% 0.60% to 1.15%
Close ended Debt Schemes/FMPs 0.15% to 0.30% 0% 0%

Fermat Prime Advisors Private Limited could also get reimbursements towards promotion and marketing related activities conducted for clients 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.

Details of Scheme level commission on Mutual funds are available with the Relationship Managers and would be produced on demand.

This is on a best effort basis and rates are updated as and when actual rates are received from AMCs.

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