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BROKERAGE DISCLOSURE POLICY

AKC Capital Private Limited distributes Regular Plans of mutual fund schemes and earns trail Brokerage from Asset Management Companies (AMCs).

Trail Brokerage is included in the scheme's Base Expense Ratio (BER). It is not charged separately to the investor and does not increase the investor's cost of investment.

We do not charge investors any fee for distribution services. We do not receive any upfront Brokerage.

Investors may invest in Direct Plans of mutual fund schemes directly with the AMC, where no distributor Brokerage is payable. We do not offer Direct Plans.

 

 

 

1. 360 ONE Mutual Fund360 ONE Mutual Fund - Brokerage Structure.pdf

2. Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Mutual Fund - Brokerage Structure.pdf

3. Axis Mutual FundAxis Mutual Fund - Brokerage Structure.pdf

4. Bandhan Mutual FundBandhan Mutual Fund - Brokerage Structure.pdf

5. Canara Robeco Mutual FundCanara Robeco Mutual Fund - Brokerage Structure.pdf

6. Edelweiss Mutual FundEdelweiss Mutual Fund - Brokerage Structure.pdf

7. Franklin Templeton Mutual FundFranklin Templeton Mutual Fund - Brokerage Structure.pdf

8. HDFC Mutual FundHDFC Mutual Fund - Brokerage Structure.pdf

9. HSBC Mutual FundHSBC Mutual Fund - Brokerage Structure.pdf

10. ICICI Prudential Mutual FundICICI Prudential Mutual Fund - Brokerage Structure.pdf

11. Invesco Mutual FundInvesco Mutual Fund - Brokerage Structure.pdf

12. ITI Mutual FundITI Mutual Fund - Brokerage Structure.pdf

13. Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund - Brokerage Structure.pdf

14. Mirae Asset Mutual FundMirae Asset Mutual Fund - Brokerage Structure.pdf

15. Motilal Oswal Mutual FundMotilal Oswal Mutual Fund - Brokerage Structure.pdf

16. Nippon India Mutual FundNippon India Mutual Fund - Brokerage Structure.pdf

17. PGIM India Mutual FundPGIM India Mutual Fund - Brokerage Structure.pdf

18. Quant Mutual FundQuant Mutual Fund - Brokerage Structure.pdf

19. SBI Mutual FundSBI Mutual Fund - Brokerage Structure.pdf

20. Sundaram Mutual FundSundaram Mutual Fund - Brokerage Structure.pdf

21. WhiteOak Capital Mutual FundWhiteOak Capital Mutual Fund - Brokerage Structure.pdf

Figures above are indicative ranges pending actual AMC-wise rate confirmation and are updated on receipt of AMC communications. Brokerage rates vary by scheme and are subject to change by the respective AMC.

Scheme wise Brokerage-

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AKC Capital Private Limited
AMFI-Registered Mutual Fund Distributor | ARN-215115
ARN Validity: 22-Feb-2025 to 22-Feb-2028 | Date of Initial ARN Registration: 22 nd Feb 2022
SIF Distribution Validity: 25-May-2026 to 15-Aug-2028
APMI-Registered PMS Distributor | APRN-02288 | Distributor of Alternative Investment Funds
CIN: U65990KA2021PTC149542 | GSTIN: 29AAVCA4883F1Z0
Registered Office: Unit P-1Earth, Wilasa Grand Villaments, 11th KM, Kanakapura Road, JP Nagar 9th
Phase, Bengaluru, Karnataka – 560062
Phone: +91 99005 33097 | Email: wealth.manager@akccapital.com
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully.
Investments in securities market are subject to market risks. Read all the related documents carefully
before investing.
Past performance is not indicative of future returns. We do not offer assured, guaranteed or indicative
returns on any product.
We distribute Regular Plans of mutual fund schemes and earn trail commission from AMCs, included in
the scheme's Base Expense Ratio (BER); it does not increase the investor's cost. Investors may invest
in Direct Plans directly with the AMC, where no distributor commission is payable.
Specialised Investment Funds, Portfolio Management Services and Alternative Investment Funds carry
higher risk and higher minimum investment thresholds; read the respective offer / disclosure documents
carefully before investing.
Grievance Redressal: Grievance Redressal Contact Person: Shweta Shrivastav
| shwetashrivastav@akccapital.com | +91 96329 71298 | SEBI SCORES: https://scores.sebi.gov.in/ |
SMART ODR: https://smartodr.in/
Personal data is processed as per our Privacy Policy and the Digital Personal Data Protection Act,
2023.
© AKC Capital Private Limited. All rights reserved.

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