Fouress Finserv LLP is an AMFI Registered Mutual Fund Distributor (ARN - 292640) and receives commission from Asset Management Companies (AMCs) for the distribution of mutual fund products.
Nature of Commission
Commission is typically received in the form of trail commission, which is embedded within the scheme's Total Expense Ratio (TER). This commission is paid by the AMC and does not involve any separate charge to the investor by Fouress Finserv LLP.
Mutual Fund Distribution
We distribute Regular Plan mutual fund schemes. Direct Plans, which have a lower expense ratio, are available directly with the respective AMCs.
Other Products (If Applicable)
In case of other financial products such as PMS, AIF, insurance, or other permitted products, distribution-related compensation (if any) is governed by the respective product provider and disclosed in the relevant offering documents.
Transparency
Commission structures are determined by the respective product providers and may vary across schemes and categories. Investors are encouraged to refer to the respective scheme documents or product disclosures for details.
Important Notes
No additional fees are charged separately to investors for mutual fund distribution services. Fouress Finserv LLP does not provide any guaranteed returns or assurance of performance. Commission earned does not alter the fundamental characteristics or risk profile of any investment product.
| Scheme Type | Trail 1st Year | Trail 2nd Year Onwards |
|---|---|---|
| Arbitrage Funds | 0.05% to 0.60% | 0.05% to 0.60% |
| ELSS Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Equity Oriented Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Aggressive Hybrid Equity Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Fixed Maturity Plans | 0.05% to 0.50% | 0.05% to 0.50% |
| Fund of Funds | 0.25% to 1% | 0.25% to 1% |
| Gilt Funds | 0.25% to 1% | 0.05% to 0.65% |
| Hybrid Debt Funds | 0.05% to 0.75% | 0.05% to 0.75% |
| Income Funds | 0.05% to 1% | 0.05% to 1% |
| Index Funds | 0.01% to 0.75% | 0.01% to 0.75% |
| Liquid Funds / Ultra Short-Term Funds | 0.05% to 0.50% | 0.05% to 0.50% |
| Short-Term Income Funds | 0.05% to 0.65% | 0.05% to 0.65% |
| Thematic / Sector Funds | 0.50% to 1.25% | 0.50% to 1.25% |
Note: Inclusive of GST 18%
