LGT Wealth India

Mutual Fund Disclosure
Mutual Fund – Disclosure of Commission/Brokerage

In accordance with the extant regulations (SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09) following are the details of the comparative commission earned by Validus Wealth from various fund-houses, whose products are being distributed:

Disclosure of Commission / Brokerage received by LGT Wealth India for distribution of various Mutual Fund products

 

Note:
This information collation is on a best effort basis and Income details are updated based on brokerage communication received from AMCs.

The commission details will be regularly updated on this website and customers are advised to check the same before making any investment. Neither the Company nor its affiliates/subsidiaries or Group companies will be responsible for intimating customers of any change in this Schedule of Commission other than by way of posting the information on this website.

Investments in mutual funds are subject to market risk and customers should read the scheme information document / key information document along with terms and conditions relating to Wealth Management Services carefully before investing through LGT Wealth India.

Pursuant to SEBI Circular dated 22nd August 2011, LGT Wealth India has opted as "Opt Out" Distributor. Hence no transaction charges shall be deducted by AMCs from Clients Investment amount for the transactions done under LGT Wealth India Broker/ARN Code.

LGT Wealth India could also get reimbursement for mutual fund product promotion and marketing related activities. Reimbursement received for marketing activities could not be attributed to any specific mutual fund scheme as they are a part of overall relationship with AMCs.

The above-mentioned rates are subject to change without any prior consent and at a discretion and agreement between LGT Wealth India and the respective AMCs.

You are requested to contact your Wealth Manager in case you require any clarification / information regarding the commission charged on your investments through LGT Wealth India.

Factsheets / Offer Documents
Axis Mutual Fund Fact Sheet SID Addendum
Baroda Pioneer Mutual Fund Fact Sheet SID Addendum
Aditya Birla Sun Life Mutual Fund Fact Sheet SID Addendum
BNP Paribas Mutual Fund Fact Sheet SID Addendum
BOI AXA Mutual Fund Fact Sheet SID Addendum
Canara Robeco Mutual Fund Fact Sheet SID Addendum
DHFL Pramerica Mutual Fund Fact Sheet SID Addendum
DSP BlackRock Mutual Fund Fact Sheet SID Addendum
Edelweiss Mutual Fund Fact Sheet SID Addendum
Escorts Mutual Fund Fact Sheet SID Addendum
Franklin Templeton Mutual Fund Fact Sheet SID Addendum
HDFC Mutual Fund Fact Sheet SID Addendum
HSBC Mutual Fund Fact Sheet SID Addendum
ICICI Prudential Mutual Fund Fact Sheet SID Addendum
IDBI Mutual Fund Fact Sheet SID Addendum
IDFC Mutual Fund Fact Sheet SID Addendum
IIFL Mutual Fund Fact Sheet SID Addendum
Invesco Mutual Fund Fact Sheet SID Addendum
JM Financial Mutual Fund Fact Sheet SID Addendum
Kotak Mahindra Mutual Fund Fact Sheet SID Addendum
L&T Mutual Fund Fact Sheet SID Addendum
LIC Mutual Fund Fact Sheet SID Addendum
Mirae Asset Mutual Fund Fact Sheet SID Addendum
Motilal Oswal Mutual Fund Fact Sheet SID Addendum
Peerless Mutual Fund Fact Sheet SID Addendum
PPFAS Mutual Fund Fact Sheet SID Addendum
Pramerica Mutual Fund Fact Sheet SID Addendum
PRINCIPAL Mutual Fund Fact Sheet SID Addendum
Quantum Mutual Fund Fact Sheet SID Addendum
Reliance Mutual Fund Fact Sheet SID Addendum
SBI Mutual Fund Fact Sheet SID Addendum
Shriram Mutual Fund Fact Sheet SID Addendum
Sundaram Mutual Fund Fact Sheet SID Addendum
Tata Mutual Fund Fact Sheet SID Addendum
Taurus Mutual Fund Fact Sheet SID Addendum
Union Mutual Fund Fact Sheet SID Addendum
UTI Mutual Fund Fact Sheet SID Addendum
Disclosure of Commission for Recommended Schemes

Asset Management Companies (AMCs) are mandated by SEBI to risk rate their respective schemes. The aim is to help investors understand and assess the risks involved in investing in a particular mutual fund scheme.

The depiction of the risk by the AMCs is done through a Riskometer that represents 6 different risk categories as follows:

LevelInference
LowPrincipal at low risk
Low to ModeratePrincipal at low to moderate risk
ModeratePrincipal at moderate risk
Moderately HighPrincipal at moderately high risk
HighPrincipal at high risk
Very HighPrincipal at very high risk

An illustration of a ‘Moderate’ rate scheme that will be depicted in the Riskometer as given below:

Investors understand that their principal is at moderate risk

The Riskometer has been applied to all the existing schemes. We request you to refer to the Riskometer in the scheme documents and understand the risk of the scheme to decide whether the investments will suit your risk profile.

To aid you with the information, appended below are the links to the AMC websites:

AMC nameDocuments (link)
Aditya Birla Sun Life Asset Management Company LimitedKIM
SID
SAI
Axis Asset Management Company LimitedKIM
SID
SAI
Baroda BNP Paribas Asset Management India Private LimitedKIM
SID
SAI
Canara Robeco Asset Management Company Limited    KIM
SID
SAI
DSP Investment Managers Private LimitedKIM
SID
SAI
Edelweiss Asset Management India Private LimitedKIM
SID
SAI
Franklin Templeton Asset Management (India) Private LimitedKIM
SID
SAI
HDFC Asset Management Company LimitedKIM
SID
SAI
HSBC Asset Management (India) Private LimitedKIM
SID
SAI
ICICI Prudential Asset Mgmt. Company LimitedKIM
SID
SAI
IDFC Asset Management Company LimitedKIM
SID
SAI
IIFL Asset Management LimitedKIM
SID
SAI
Invesco Asset Management (India) Private LimitedKIM
SID
SAI
Kotak Mahindra Asset Management Company LimitedKIM
SID
SAI
L&T Investment Management LimitedKIM
SID
SAI
Mahindra Manulife Investment Management Private LimitedKIM
SID
SAI
Mirae Asset Global Investments (India) Private LimitedKIM
SID
SAI
Motilal Oswal Asset Management Company LimitedKIM
SID
SAI
Nippon Life India Asset Management LimitedKIM
SID
SAI
PGIM India Asset Management Private Limited  KIM
SID
SAI
Quant Asset Management CompanyKIM
SID
SAI
SBI Funds Management Private LimitedKIM
SID
SAI
Sundaram Asset Management Company LimitedKIM
SID
SAI
Tata Asset Management LimitedKIM
SID
SAI
UTI Asset Management Company LtdKIM
SID
SAI
Disclosure of Commission for Recommended Schemes