INVESTOR INFORMATION / ARN-9749

Commission Disclosure Policy

We distribute Regular Plans of mutual fund schemes and receive commission from the AMC for the schemes invested through ARN-9749. This page discloses how we are paid, as required by SEBI and AMFI.

The approved source refers to a separate scheme-wise commission sheet, but no sheet was supplied. Please request the current scheme-wise sheet directly at oconnectadvisoryservices@gmail.com.

How commission works

Commission is paid by the AMC out of the scheme's expense ratio; nothing is charged to you separately.

We receive trail commission only, as a percentage of the assets you keep invested. No upfront commission is received.

The commission is included in the Base Expense Ratio (BER) of the Regular Plan disclosed in the scheme documents. It does not increase your cost of investment.

Rates differ from scheme to scheme and from AMC to AMC. Our suggestion is based on your risk profile and goals, not on the commission rate.

The Registrar sends you a Consolidated Account Statement every half-year that shows the actual commission paid to us on your folios.

Investors may also invest directly with the AMC (Direct Plan), where no distributor commission is paid. We distribute Regular Plans only.

We do not pass back any part of the commission to investors in cash, kind or any other form.

Category-wise trail commission bands

Scheme categoryTrail commission (% p.a. of AUM)Scheme types covered

Equity Schemes0.50% to 1.50%Active equity schemes across market-cap and sector categories

Passive Schemes (Index Funds / ETFs / FoFs)0.05% to 0.40%Index funds, ETFs and passive fund of funds

Hybrid Schemes0.40% to 1.25%Balanced advantage, aggressive hybrid, multi-asset, equity savings

Debt Schemes0.10% to 0.75%Short, medium and long duration, corporate bond, gilt and credit funds

Liquid / Overnight / Money Market0.02% to 0.20%Liquid, overnight, money market and ultra-short duration funds

The exact rate for each scheme of each empanelled AMC is available on request and is updated when an AMC revises it. A printed copy is available at our office.

Disclosure made as per SEBI Circular SEBI/IMD/CIR No. 4/168230/09 dated 30-Jun-2009 and the AMFI Master Circular for MFDs dated 14-Jan-2026.

Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully.