In compliance with SEBI circular SEBI/IMD/CIR No.4/168230/09 dated 30th June 2009 we are disclosing the commission receivable by us from various mutual funds as follows:

 

Scheme Type	Up-Front	Annual Trail
Liquid/ Liquid Plus Funds	Nil	0.05% – 0.10%
Short Term Debt Funds	Nil	0.25% – 0.70%
Medium Term Bond /Income Funds	Nil	0.40% – 0.75%
Monthly Income Plans	Nil	0.5% – 1%
ELSS	Nil	0.5%-1.5%
Arbitrage Funds	Nil	0.1%-0.7%
Index Funds	Nil	0.10% – 0.5%
Equity/ Hybrid Equity Funds	Nil	0.5%-1.5%

 

Transaction Charges:
New Vision Enterprises has Opted Out of transaction charges for all Mutual Fund schemes. Hence no transaction charges will be levied on purchases of any Mutual Fund products. 

Disclaimer I:
The above information is provided on best effort basis as per brokerages we receive from various AMC’s. This data has been compiled from various brokerage statements & all efforts have been made to avoid human error. We have made an attempt to include all kinds of different Mutual fund Schemes we actively promote to investors.
Even though above information is correct as per our understanding, brokerages might slightly vary due to factors unknown to us & not in our control. We encourage the investors to do their own due diligence before investing.

Disclaimer II:
New Vision Enterprises is an AMFI Registered Mutual Fund Distributor. Our ARN-18557 is duly registered with AMFI to distribute various Mutual Fund Schemes. Date of ARN initial Registration is 19/04/2004. Current Validity of ARN till 15/04/2026. We have chosen NOT to get registered with SEBI as an Investment Advisor under its 2013 Investment Advisor Regulation. We have chosen to continue solely as a Mutual Fund Distributor & recommend & distribute Mutual Fund products only. We are not Stock Brokers. We do not offer any advise/tips regarding stocks, futures & options (derivatives) etc.

Risk Factors:

All Mutual Fund Schemes are subject to market risks and there can be no assurance that the objectives of the respective Funds will be achieved. NAV of the schemes of the Fund may go up or down depending upon the factors affecting the securities market. Past performance of the sponsors do not indicate the future performance of the Mutual Fund. Investors are not being offered any guaranteed / assured returns.