Mutual Funds - Commission Structure

April 2014 onwards

This document includes details of commissions (up-front and trail) which
the Bank receives, as a distributor of mutual funds, from the following
Asset Management Companies (AMCs):
Birla SunLife Asset Management Company Ltd.
Franklin Templeton Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
DSP BlackRock Asset Management Company Ltd.
HSBC AsseI MahagemehI Compahy LId.
JP Morgan Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Upfront# 1st year trail
2nd year
onwards
Upfront
Special UF
Incentive#
1st year trail
2nd Year
onwards
BSL '95,
BSL Frontline Equity &
BSL Dividend Yield Plus
1.00% 0.50% 0.50% 1.00% 1.00% 0.50% 0.50%
BSL Banking & Financial Services
Fund
3.00% 3.00% 1.00%
BSL Long Term Advantage Fund &
BSL Top 100
2.50% 2.50% 1.00%
Other Select Schemes* (Listed
Below)
1.00% 0.50% 0.50% 1.00% 0.50% 0.50% 0.50%
Designated Equity Schemes B**
(Listed Below)
NIL 0.75% 0.50% NIL NIL 0.75% 0.50%
BSL International Fund Plan A NIL 0.75% 0.50% NIL NIL 0.75% 0.50%
ELSS BSL Tax Relief '96 & BSL Tax Plan 3.50% 3.50% 0.50%
Index Fund BSL Index Fund NIL 0.20% 0.20% NIL NIL 0.20% 0.20%
Arbitrage Fund
BSL Enhanced Arbitrage Fund (wef
10th April)
0.10%
0.5%(Trail from
3rd Month to
12th Month)
0.50% 0.10% NIL
0.5%(Trail from
3rd Month to
12th Month)
0.50%
Commodity
Funds
BSL Commodities Equity Fund NIL 1.25% 0.50% NIL NIL 1.25% 0.50%
BSL MIP, BSL Monthly Income &
MIP II Wealth 25
1.25% Nil 0.50% 1.25% 0.75% Nil 0.50%
BSL MIP II - Savings 5 Plan 0.25% 0.50% 0.40% 0.25% NIL 0.50% 0.40%
BSL Asset Allocation Fund
Aggressive Plan
NIL 0.75% 0.75% NIL NIL 0.75% 0.75%
BSL Asset Allocation Fund
Moderate plan
NIL 0.60% 0.60% NIL NIL 0.60% 0.60%
BSL Asset Allocation Fund
Conservative plan
NIL 0.50% 0.50% NIL NIL 0.50% 0.50%
BSL Gold Fund for <= 1 Cr. 1.25% NIL 0.50% 1.25% NIL Nil 0.50%
BSL Gold Fund for > 1 Cr. NIL 1.25% 0.50% NIL NIL 1.25% 0.50%
BSL Cash Plus NIL 0.05% 0.05% NIL NIL 0.05% 0.05%
BSL Floating Rate - Short Term NIL 0.05% 0.05% NIL NIL 0.05% 0.05%
BSL Cash Manager NIL 0.75% 0.75% NIL NIL 0.75% 0.75%
BSL Floating Rate - Long Term NIL 0.25% 0.25% NIL NIL 0.25% 0.25%
BSL Savings Fund NIL
0.10% (1st &
2nd yr)
0.05% (3rd yr
onwards)
NIL NIL
0.10% (1st &
2nd yr)
0.05% (3rd
yr
onwards)
BSL Treasury Optimizer Plan (wef
12 Mar '14)
0.10% 0.10% NIL
BSL Short Term Fund NIL 0.10% 0.10% NIL NIL 0.10% 0.10%
BSL Dynamic Bond Fund (<= 5 Cr.) 0.80% NIL 0.75% 0.80% NIL NIL 0.75%
BSL Dynamic Bond Fund (> 5 Cr.) 0.40%
0.80% (from 7M
to 12M)
0.75% 0.40% NIL
0.80% (from 7M
to 12M)
0.75%
BSL Short Term Opportunities Fund 0.75% Nil 0.50% 0.75% NIL Nil 0.50%
BSL Medium Term Plan 1.75% d NIL
BSL Income Plus (<= 10 Cr) 0.75%
1.00% (from
7M to 12M)
0.50% 0.75% NIL
1.00% (from
7M to 12M)
0.50%
BSL Income Plus (> 10 Cr) 0.40%
1.50% (from
7M to 12M)
0.50% 0.40% NIL
1.50% (from
7M to 12M)
0.50%
BSL Gilt Plus - Liquid Plan NIL 0.35% 0.20% NIL NIL 0.35% 0.20%
BSL Gilt Plus - PF Plan 0.25%
1.00% (from
4M to 12M)
0.50% 0.25% NIL
1.00% (from
4M to 12M)
0.50%
BSL Gilt Plus - Regular Plan NIL 0.10% 0.10% NIL NIL 0.10% 0.10%
BSL G-Sec. Fund - Short Term Plan Nil 0.35% 0.20% Nil NIL 0.35% 0.20%
0.30% (from 4th month
onwards)
0.50% 3rd year onwards
Bond Fund
Gilt Funds
Ultra Short Term
Funds
Short Term
Funds
Accrual Funds
(HTM Concept)
0.50% 3rd year onwards
0.30% (from 4th month
onwards)
Gold FOF
Debt Schemes
Liquid Fund
MIPs
Asset Allocation
Fund
Gold Fund
Equity
0.50% 4th yr onwards 0.50% 4th yr onwards
Hybrid Schemes
0.50% 3rd year onwards 0.50% 3rd year onwards
0.5% (Trail 19th month
onwards)
0.5% (Trail 19th month
onwards)
Category Scheme Name
T15 B15
BSL G-Sec. Fund - Long Term Plan 1.25% NIL 0.50% 1.25% NIL Nil 0.50%
8|r|a SunL|fe Asset Management Company Ltd.
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* List of Other
Select Schemes
**Designated
Equity Schemes
B
Claw back#
T15
B15
Notes:
Notes
For all schemes except BSL Income Plus - In case the investment is redeemed / switched out within the exit load period:
i) UF for T15 & B15 will be proportionately recovered / clawed back from the future Brokerage payments
ii) Special UF Incentive for B15 will be completely recovered / clawed back from the future brokerage payments
Includes Mumbai (including Thane & Navi Mumbai), Delhi (including NCR), Bangalore, Kolkata, Chennai, Pune, Ahmedabad,
Hyderabad(including Secunderabad), Baroda, Panjim, Jaipur, Lucknow, Surat, Kanpur and Chandigarh
Other than T-15 cities viz. Mumbai (including Thane & Navi Mumbai), Delhi (including NCR), Bangalore, Kolkata, Chennai, Pune,
Ahmedabad, Hyderabad(including Secunderabad), Baroda, Panjim, Jaipur, Lucknow, Surat, Kanpur and Chandigarh
The brokerage strucure mentioned herein is solely payable to AMFI certified & KYD complied distributors. This brokerage structure is
applicable only to distributors of Birla Sun Life Asset Management Co Ltd and can be changed by the AMC as its sole discretion without
any prior intimation or notification. The AMC/Trustees shall not be rsponsible for any losses incurred by any one due to change in the
brokerage structure. All distributors should abide by the code of conduct and rules/regulations laid down by SEBI & AMFI. It is specifically
mentioned that distributors will neither pass nor tempt them with rebate gifts. The AMC will take disciplinary action against any
distrubutor who is found violating these regulations / code of conduct.
For switch-out(s) made from any open ended Equity or Balanced scheme to any another Open ended Equity or Balanced Scheme:Exit
load as applicable to the respective scheme will be charged and brokerage to be paid as applicable .
For SIP's Investments, minimum application amount is Rs.1000 and for ELSS schemes it is Rs.500.
Mutual Fund Investments are subject to market risks. Please read offer document / SID carefully before investing. For scheme specific risk
factors please refer to the respective offer documents.
BSL Equity Fund,
BSL MNC Fund,
BSL India GenNext Fund,
BSL Infrastructure Fund,
BSL Small & Midcap Fund,
BSL Midcap Fund Plan,
BSL New Millennium Fund,
BSL Special Situations Fund,
BSL International Eq. Fund Plan B,
BSL India Reforms Fund &
BSL Pure Value Fund
BSL Advantage Fund,
BSL Buy India Fund &
BSL India Opportunities Fund.
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This Distributor Remuneration Structure has 3 parts Structure A the Rack Rate (applicable for investments from all locations), Structure
B the Additional Rewards Structure (applicable for select funds, applicable for investments from all locations) and Structure C the
Additional Brokerage Structure (applicable for select funds, applicable for investments beyond the Top 15 Cities).



Legends: The symbols L - # in the structure above (# denotes a number from 1 through 3) stand for the legends that are outlined in the table below. Please refer to the
appropriate legend in the table for its description.

L 1 Trail commission applicable from beginning of the 4
th
year from Date of Initial Investment
L 2 Trail Applicable from beginning of the 19
th
month from Date of Initial Investment
L 3 Trail Applicable from beginning of the 31
st
month from the Date of Initial Investment
L 4 Trail Applicable from beginning of the 4
th
month from Date of Initial Investment

@ Please refer to Note A Table 1 for the List of Top 15 Cities and applicable Pin Code Ranges for the appropriate Structures.

Structure A: Rack Rate Structure
Applicable for investments from Top 15 Cities and Beyond Top 15 Cities
@

Fund Type, Fund Name, Plan &
Minimum Investment Amount eligible for payment of Brokerage
Upfront
Brokerage
Trail (% p.a.)
*

1
st
Year 2
nd
Year 3
rd
Year
onwards
A. Diversified & Sector Equity Funds
1) Franklin Asian Equity Fund (FAEF)
0.75% 0.50% 0.50% 0.50%
2) Franklin Build India Fund (FBIF)
3) Franklin India Bluechip Fund (FIBCF)
4) Franklin India Flexi Cap Fund (FIFCF)
5) Franklin India High Growth Companies Fund (FIHGCF)
6) Franklin India Opportunities Fund (FIOF)
7) Franklin India Prima Fund (FIPF)
8) Franklin India Prima Plus (FIPP)
9) Franklin India Smaller Companies Fund (FISCF)
10) Franklin Infotech Fund (FIF)
11) Templeton India Equity Income Fund (TIEIF)
12) Templeton India Growth Fund (TIGF)
B. Index Funds
1) Franklin India Index Fund (FIIF) NSE Nifty Plan & BSE Sensex Plan Nil 0.40% 0.40% 0.40%
C. Section 80C Funds
1) Franklin India Taxshield (FIT) 4.25% Nil Nil 0.75% (L-1)
2) Templeton India Pension Plan (TIPP) 1.50% 0.75% 0.75% 0.75%
D. Balanced / Hybrid Funds
1) FT India Balanced Fund (FTIBF) 0.75% 0.50% 0.50% 0.50%
2) Templeton India Children's Asset Plan (TICAP) Education Plan & Gift Plan 0.50% 0.50% 0.50% 0.50%
E. Income / Gilt Funds (Long Term)
1) Templeton India Income Builder Account (TIIBA) Plan A 1.00% Nil 0.50% 0.50%
2) Templeton India Income Fund (TIIF) Nil 0.60% 0.60% 0.60%
3) FT India Monthly Income Plan (FTIMIP) Plan A & B 1.25% Nil 0.50% 0.50%
4) Templeton India Income Opportunities Fund (TIIOF) 0.75% 0.00% 0.70% (L-2) 0.70%
5) Templeton India Corporate Bond Opportunities Fund (TICBOF) 1.50% Nil Nil 0.70% (L-3)
6) Templeton India Government Securities Fund (TGSF) Composite / PF / LT Plan 1.00% Nil 0.50% 0.50%
7) Templeton India Short Term Income Plan (TISTIP) Retail Plan 0.50% Nil 0.70% 0.70%
F. Short Term Funds
1) Templeton India Government Securities Fund (TGSF) Treasury Plan Nil 0.35% 0.30% 0.30%
2) Franklin India Savings Plus Fund (FISPF) 0.15% ^ 0.40% (L-4) 0.40% 0.40%
3) Templeton India Low Duration Fund (TILDF) Nil 0.20% 0.20% 0.20%
4) Templeton India Ultra-short Bond Fund (TIUBF) Super Institutional Plan Nil 0.05% 0.05% 0.05%
G. Liquid Funds
1) Templeton India Treasury Management Account (TITMA) Super Institutional Plan Nil 0.05% 0.05% 0.05%
H. Fund of Funds
1) (a) FT Life Stage Fund of Funds (FTLF) 20s Plan 0.50% 0.375% 0.375% 0.375%
1) (b) FT Life Stage Fund of Funds (FTLF) 30s Plan 0.40% 0.375% 0.375% 0.375%
1) (c) FT Life Stage Fund of Funds (FTLF) 40s Plan 0.30% 0.25% 0.25% 0.250%
1) (d) FT Life Stage Fund of Funds (FTLF) 50s Plan 1.25% Nil 0.125% 0.125%
1) (e) FT Life Stage Fund of Funds (FTLF) 50s Plus Floating Rate Plan 1.25% Nil 0.25% 0.25%
2) FT Dynamic PE Ratio Fund of Funds (FTDPEF) 0.75% 0.50% 0.50% 0.50%
I. International Feeder Funds FTIF
1) Franklin US Opportunities Fund (FUSOF) 0.75% Nil 0.50% 0.50%
RECOVERY OF UPFRONT BROKERAGE PAID THROUGH THE STRUCTURE A:

The upfront brokerage paid through this structure will be recovered on a Pro-Rata basis as outlined in Notes B (2) (b) and (3) on Page 3 of
this document in case the investment is redeemed / switched out to another scheme / switched out to the Direct Plan before the end of the
Exit Load period by the Investor or One year from the date of investment, whichever is later.

^ The Upfront Brokerage being paid for FISPF will be recovered only if the redemption / switch is made before the end of the Exit Load period
by the Investor.
Irank||n 1em|eton Asset Management Company Ltd.
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@ Please refer to Note A Table 1 for the List of Top 15 Cities and applicable Pin Code Ranges for the appropriate Structures.
@ Please refer to Note A Table 1 for the List of Top 15 Cities and applicable Pin Code Ranges for the appropriate Structures.
Structure B: Additional Rewards Structure
Applicable for investments from Top 15 Cities and Beyond Top 15 Cities
@

Fund Type, Fund Name & Plan Additional
Upfront Brokerage
A. Diversified & Sector Equity Funds
1) Franklin India Bluechip Fund (FIBCF) 0.75%
2) Franklin India High Growth Companies Fund (FIHGCF)
1.00% 3) Franklin India Prima Fund (FIPF)
4) Franklin India Smaller Companies Fund (FISCF)
5) Franklin Asian Equity Fund (FAEF)
0.50%
6) Franklin Build India Fund (FBIF)
7) Franklin India Flexi Cap Fund (FIFCF)
8) Franklin India Opportunities Fund (FIOF)
9) Franklin India Prima Plus (FIPP)
10) Franklin Infotech Fund (FIF)
11) Templeton India Equity Income Fund (TIEIF)
12) Templeton India Growth Fund (TIGF)
B. Section 80C Funds
1) Templeton India Pension Plan (TIPP) 0.50%
C. Income / Gilt Funds (Long Term)
1) Templeton India Income Builder Account (TIIBA) Plan A 0.25%
2) FT India Monthly Income Plan (FTIMIP) Plan A & B 0.75%
3) Templeton India Income Opportunities Fund (TIIOF) 0.75%
4) Templeton India Corporate Bond Opportunities Fund (TICBOF) 0.75%
5) Templeton India Government Securities Fund (TGSF) Composite / PF / Long-Term Plans 0.50%
6) Templeton India Short Term Income Plan (TISTIP) Retail Plan 0.50%
D. Short Term Funds
1) Templeton India Low Duration Fund (TILDF) 0.10% ^
E. Fund of Funds
1) FT Dynamic PE Ratio Fund of Funds (FTDPEF) 1.00%
F. International Feeder Funds FTIF
1) Franklin US Opportunities Fund (FUSOF) 1.65%
RECOVERY OF UPFRONT BROKERAGE PAID THROUGH THE STRUCTURE B:
The upfront brokerage paid through this structure will be recovered on a Pro-Rata basis as outlined in Notes B (2) (b) and (3) on Page 3 of
this document in case the investment is redeemed / switched out to another scheme / switched out to the Direct Plan before the end of the
Exit Load period by the Investor or One year from the date of investment, whichever is later.
^ The Upfront Brokerage being paid for TILDF will be recovered only if the redemption / switch is made before the end of the Exit Load period
by the Investor.
Structure C: Additional Brokerage Structure for Beyond 15 Cities
Applicable for investments from Beyond Top 15 Cities
@
; Not Applicable for NRI / other eligible Foreign Investors
Fund Type, Fund Name & Plan Additional
Upfront Brokerage
A. Diversified & Sector Equity Funds
1) Franklin Asian Equity Fund (FAEF)
1.75%
2) Franklin Build India Fund (FBIF)
3) Franklin India Bluechip Fund (FIBCF)
4) Franklin India Flexi Cap Fund (FIFCF)
5) Franklin India High Growth Companies Fund (FIHGCF)
6) Franklin India Opportunities Fund (FIOF)
7) Franklin India Prima Fund (FIPF)
8) Franklin India Prima Plus (FIPP)
9) Franklin India Smaller Companies Fund (FISCF)
10) Franklin Infotech Fund (FIF)
11) Templeton India Equity Income Fund (TIEIF)
12) Templeton India Growth Fund (TIGF)
B. Section 80C Funds
1) Franklin India Taxshield (FIT) 1.50%
2) Templeton India Pension Plan (TIPP) 0.75%
C. Balanced / Hybrid Funds
1) FT India Balanced Fund (FTIBF) 1.75%
2) Templeton India Children's Asset Plan (TICAP) Education Plan & Gift Plan 1.50%
D. Income / Gilt Funds (Long Term)
1) Templeton India Income Builder Account (TIIBA) Plan A 0.65%
2) Templeton India Income Opportunities Fund (TIIOF) 0.70%
3) Templeton India Corporate Bond Opportunities Fund (TICBOF) 0.75%
4) Templeton India Government Securities Fund (TGSF) Composite / PF / LT Plan 0.70%
5) Templeton India Short Term Income Plan (TISTIP) Retail Plan 0.20%
E. Fund of Funds
1) FT Dynamic PE Ratio Fund of Funds (FTDPEF) 1.25%
F. International Feeder Funds FTIF
1) Franklin US Opportunities Fund (FUSOF) 1.75%
RECOVERY OF UPFRONT BROKERAGE / TRAIL PAID THROUGH THE STRUCTURE C:
The upfront brokerage and trail paid through this structure will be recovered fully as outlined in Notes B (2) (d) and (3) on Page 3 of this
document in case the investment is redeemed / switched out to another scheme / switched out to the Direct Plan before the end of ONE YEAR
by the Investor from the date of investment.
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Notes:

A. The Table below references the List of the Top 15 cities for which the Structure A and B outlined on Page 1 and 2 respectively of this
document will be applicable. In addition to investments from investors in these cities, all Non-Resident Indian (NRI) and other eligible
Foreign Investor Investments will also be included for the Structures A and B.

FT Sales
Region
FT Sales Cluster City (part of Top 15 Cities) Investor Address Pin Code Ranges Applicable for Top 15 Cities
North New Delhi & Rajasthan J aipur 3020xx; 3030xx - 3033xx; 3035xx - 3039xx; 3216xx; 3222xx; 3636xx
North New Delhi & Rajasthan New Delhi (includes NCR Region) 1100xx; 1210xx - 1211xx; 1220xx - 1221xx; 1224xx 1225xx; 1230xx - 1231xx;
1233xx - 1235xx; 2010xx - 2013xx; 2032xx; 2451xx - 2453xx
North Punjab Chandigarh 1600xx - 1601xx
North Uttar Pradesh Kanpur 2080xx; 2091xx - 2095xx; 2097xx - 2098xx; 2295xx; 2298xx; 2415xx
North Uttar Pradesh Lucknow 2260xx 2261xx; 2270xx - 2273xx
South Andhra Pradesh Hyderabad (includes Secunderabad) 5000xx; 5011xx - 5015xx
South Karnataka & Kerala Bangalore 5600xx - 5601xx
South Tamil Nadu Chennai 6000xx - 6001xx
West & East East Kolkata 7000xx - 7001xx
West & East Gujarat & M.P. Ahmedabad 3800xx; 3820xx - 3824xx; 3826xx 3828xx; 3878xx
West & East Gujarat & M.P. Surat 3941xx - 3947xx; 3950xx
West & East Gujarat & M.P. Vadodara 3900xx; 3911xx - 3915xx; 3917xx 3918xx; 3923xx
West & East Maharashtra ex-Mumbai Panjim (Goa) 4030xx - 4038xx
West & East Maharashtra ex-Mumbai Pune 4103xx - 4105xx; 4110xx; 4121xx-4124xx; 4131xx 4132xx; 4138xx
West & East Mumbai Mumbai (includes Thane and Navi
Mumbai)
4000xx - 4002xx; 4006xx - 4007xx; 4011xx - 4017xx; 4101xx - 4102xx; 4210xx -
4216xx
Table 1: List of Top 15 Cities and their applicable Pin Codes

The above Table outlines the List of Top 15 cities released by AMFI as per the criteria outlined in the SEBI circular no. CIR/IMD/DF/21/2012 dated September
13, 2012.

The Brokerage Structure A and B outlined on Pages 1 and 2 will be applicable for all investments sourced from Investors residing in these cities, which fall
under the Pin Code Ranges outlined in the Table 1. In addition, these structures will also be applicable to all Investments made by the Non-Resident Indians
(NRIs) and other eligible Foreign Investors.

The Brokerage Structure C outlined on Page 2 will be additionally applicable for all investments sourced from Investors residing in all locations not covered
under the Pin Code Ranges outlined in Table 1 and will not be applicable to investments made by NRIs and other eligible Foreign Investors.

E.g. in the Table above, J aipur City references the Pin Code Ranges of 3020xx; 3030xx 3031xx; 3033xx; 3035xx 3039xx. This means that any Pin Codes
that fall under these ranges, viz. 302001 to 302099; 303001 to 303199; 303301 to 303309; 303501 303999 will be included for payment of Brokerage as per
Brokerage Structures A (Page 1) and B (Page 2). All other Pin Codes outside the ranges outlined in the Table 1 will be eligible for Brokerage
Structures A (Page 1), B (Page 2) and C (Page 2).

B. General:
1. The Upfront Brokerage outlined in the table above is applicable for the period April 1 to J une 30, 2014. However, Franklin Templeton Asset
Management (I) Pvt. Ltd. reserves the right to change the Brokerage Rates applicable Upfront / Trail in the intermittent period in case of
Regulatory Changes / Change in Industry practices in respect to payment of Brokerage on Funds.
2. Recovery of Upfront Brokerage Paid: The recovery of Upfront Brokerage paid to the Distributor will be made in the following circumstances:
a. The Upfront Brokerage paid to a Distributor will be recovered from the Distributor, if the money for which such upfront brokerage was paid is redeemed /
switched out to any other scheme or the Direct Plans before the completion of the Exit Load period / One Year from the date of Investment (as
applicable). The basis for the same will be as outlined in points (b) and (d) below.
b. For Structures A and B outlined on Pages 1 and 2 of this document respectively, the Recovery will be made on a pro-rata basis, depending
upon the number of days for which the investment has stayed invested in the fund before being redeemed / switched out to any other scheme or the
Direct Plan before the completion of the Exit Load period OR One Year from the date of investment, whichever is later. The exception for this will be
TILDF, where the recovery will be made in case the redemption / switches are made before the completion of the Exit Load period only.
i. No. of days will be considered for the computation of the recoveries wherever the Exit Loads are mentioned in months 1 month will be considered
as 30 days, 3 months as 90 days, 6 months as 180 days, 9 months as 270 days and 1 year as 365 days respectively.
ii. For redemptions before the Exit Load period, the recovery of the brokerage will be equal to Upfront Brokerage paid x (No. of days for the Exit
Load period No. of days the monies have stayed in the funds) / (No. of days for the Exit Load period).
c. The following example explains the same:
i. An upfront brokerage of 0.75% is paid on an Equity Fund, where the Exit Load period is 1 year. For an investment of Rs. 100,000/-, a distributor
would be paid a sum of Rs. 750/- as the upfront brokerage
ii. The investor redeems this money exactly after completion of 180 days.
iii. In this case, the recovery will be Rs. 380.14, computed as ((750 * (365 180))/365 as per the above formula.
d. For Structure C outlined on Page 2 of this document (Additional Brokerage Structure applicable for investments Beyond Top 15 Cities),
full Recovery of the additional brokerage paid will be done in case the Investor redeems / switches out to any other Scheme or the Direct Plan the
amount before the completion of ONE YEAR from the date of investment, irrespective of the Exit Load period applicable to the Fund.
e. The Recovery will be made from the Brokerage payable to the Distributor for the month in which redemption has been made. E.g. If the redemption has
been made in the month of February 13, the recovery will be made from the Brokerage payable for the month of February 13 in March 13.
f. In case the Brokerage payable to the Distributor is insufficient to cover the Recovery amount, the Recovery will be tried for three consecutive months,
including the first month when the recovery was tried to be affected. In case the Recovery is still not possible, a demand notice through Registered Post
A.D. will be sent to the Distributor asking him to refund the money to the AMC. In case the Distributor does not pay the money within 1 month from the
date of the receipt of the notice, the AMC will approach AMFI for the resolution of the same.
3. Brokerage payable on Switches
a. Equity to Equity switches: The upfront brokerage on switches from an Equity to Equity scheme (covered in the section Equity Funds in the brokerage
structure above) will be paid in the following manner:
i. Upfront brokerage will be paid on switches done from one Equity Fund to another Equity Fund only on completion of three years
from the date of initial investment. This clause will be applicable to all original investments made prior to May 1, 2010 or on and after December
1, 2010 that get switched to another Equity Fund after completion of the three year period.
ii. For all Equity investments made between May 1, 2010 and November 30, 2010, the full brokerage applicable as on the date of the switch will be paid
for the fund in which the investment is being switched-in in case the Exit Load period has been completed for the fund from where the Switch-out is
taking place.
b. For all other Switches outside Clause 3 (a) above, there will be a Recovery Provision of the Upfront Brokerage as follows:
i. In accordance with the introduction of the Recovery of Upfront Brokerages as outlined in Para 2 above, we will treat a Switch-out as a Redemption
and Switch-in as a Fresh Purchase.
ii. Thus, in case an Investor Switches out money from a Fund before the Exit Load Period, it will be considered as a Redemption and the Upfront
Brokerage so paid will be recovered in lines of Para 2. The Switch-in will be considered as a Fresh Purchase, and the Upfront Brokerage payable on
the Switch-in Fund will be paid in entirety to the Distributor.
iii. The recovery will be made in accordance of the Brokerage paid as per Structures A and B (pro-rata recovery) and Structure C (full recovery) as
outlined in Para 2 (Recovery of Upfront Brokerage) above.
4. Please refer to the Funds SID / Prospectus / Fund Factsheet for the minimum amounts for investments, exit loads and other statutory and fund related
information.
5. The MIS computation by Franklin Templetons Transfer Agency will be considered to be final for the purpose of the brokerage computation.
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6. The above brokerage structure and the payout thereof are applicable only till the time the Distributor is empanelled with Franklin Templeton Asset
Management (I) Pvt. Ltd.

C. Statutory / AMFI Driven Regulations
1) The commission structure communicated by the AMC from time to time is all inclusive i.e. inclusive of any cess, charges, taxes, etc. that may be applicable to
the Distributor and eligible for all the statutory deductions, including Income Tax, Service Tax, etc.
2) Investments in Franklin India Taxshield and Templeton India Pension Plan are currently eligible for deduction under Section 80C of the Income Tax Act, 1961.
Investors should be requested to consult their tax advisor in this matter.
3) The rules and regulations of SEBI/AMFI pertaining to brokerage payment to distributors will also be applicable for payment of the above mentioned brokerage
structure.
4) The above brokerage structure is based on the present expense ratio allowed by SEBI. Any change by SEBI in the expense ratio will entail a change in the
above brokerage structure.
5) In case any Assets under your ARN Code are transferred to another Distributor at the request of the Investor, you shall not be entitled to receive any trail
commission on such assets. Further, the payments of Trail Commission on Assets that are transferred from another Distributor to your ARN Code shall be
subject to us receiving a Clearance Certificate from the previous Distributor. Please contact your Franklin Templeton Relationship Manager for further details.
6) The distributors shall adhere to all applicable SEBI Regulations and more particularly SEBI circulars dated J une 26, 2002 and August 27, 2009 on the Code of
Conduct and other guidelines issued by AMFI from time to time for mutual fund distributors and ensure that (i) no rebate is given to investors in any form and
(ii) splitting of applications for any benefit.
7) As per the guidelines issued by SEBI (SEBI/IMD/CIR No.4/168230/09 dated J une 30, 2009) the upfront commission will be paid by the investor directly to his
Distributor / Advisor based on his assessment of various factors including the service rendered by the Distributor / Advisor. Further, the Distributor / Advisor is
required to disclose to customers all the commissions (in the form of trail commission or any other mode) received by him for different competing schemes of
various mutual funds from amongst which the Scheme of Franklin Templeton Mutual Fund (FTMF) is being recommended to them.
8) In terms of SEBI / AMFI circulars / guidelines, the Channel Partners shall submit to FTMF all account opening and transaction documentation including Know
Your Client, Power of Attorney (PoA), Account Opening Form, etc. in respect of investors / transactions through Channel Partners. Further, the payment of
commission shall be made depending on the documentation completion status.
9) SEBI has communicated to all mutual funds / AMCs that any sales, marketing, promotional or other literature / material about the fund house products
prepared by its distributors need to adhere and comply with the guidelines issued by SEBI with respect to the advertisement by Mutual Funds. It has further
advised the AMCs to take suitable steps for put in place a mechanism for proactive oversight in this regard. As a distributor of the schemes of FTMF you may
be issuing sales, marketing, promotional or any other literatures / material (such as leaflets, posters, banners, e-mailers etc.) to your clients, as a means of
communicating the features or performance of our offerings / AMC. In view of the aforesaid communication from SEBI, you are advised to ensure that any
such literature / material prepared or issued by you complies with the said SEBI guidelines. In this regard, as required by SEBI, Franklin Templeton may
specify certain guidelines / process as means of proactive oversight on the literature / material issued by the distributors which may include pre-clearance of
such literature / material or periodical / random review of all or any specific literature / material issued or proposed to be issued by you. In the interim, you
are further advised to obtain a prior clearance from Franklin Templeton on any such sales, marketing, promotional or other literature / material proposed to be
issued by you.
10) In terms of a SEBI directive, the Distributor / Advisor shall not take any Irrevocable Power of Attorney from its clients in connection with investments in the
schemes of FTMF and that the liability of Distributor / Advisor shall not be limited and depend upon his failure to discharge his obligations.
11) AMFI has vide circular dated August 27, 2010 introduced Know Your Distributor (KYD) norms for Mutual Fund Distributors with effect from September 1, 2010,
which is similar to Know Your Client (KYC) norms for investors, requiring the distributors to submit identity proof, address, PAN and bank account details with
proof. KYD norms are applicable for fresh ARN registrations and ARN renewals effective September 1, 2010. The existing ARN holders are required to comply
with these norms by March 31, 2011, failing which AMCs have been mandated to suspend payment of commission till the distributors comply with the
requirements. All the Distributors / Advisors are encouraged to complete the KYD requirements at the earliest. The KYD Forms and Process Note are available
on AMFI website www.amfiindia.com and our website www.franklintempletonindia.com.











































* The Trail outlined as First Year will be paid from the date of allotment of the units till the end of 1
st
year from the date of allotment, provided the Assets
remain invested in the fund. Similarly, the Second Year Trail will be paid from the beginning of the second year from the date of allotment of the units till the
end of the 2
nd
year, provided the Assets remain invested in the fund. The Third Year onwards Trail will be paid from the beginning of the 3
rd
year from the
date of the allotment till such time that the Assets, to which the Trail relates to, remain invested in the fund. The Trail payments will be made in each year as
outlined above, provided that SEBI and all other statutory regulations applicable for the Total Expense Ratio and / or Brokerage payment from the relevant
fund remain unchanged as applicable on the date of the brokerage structure and on the date of actual allotment of units for which the appropriate trail (FYT /
SYT / TYT onwards) is payable. The AMC reserves the right to review these rates and make changes as appropriate in the event of the regulations changing at
a later date. The Distributor will be intimated of any changes, to the computation/payment of Trail, as may be required under SEBI directives/regulations.
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Statement of Commissions Payable to Distributors
Name of AMC: HDFC Asset Management Company Limited
Name of Mutual Fund: HDFC Mutual Fund
B - 16 Cities:
Validity Period: April - June '14
Category Scheme Name Plan/Option Exit Load Period
Upfront
Commission (%)
@ $
Additional
Lumpsum
Incentive for T-15
!!
Additional
Upfront
Commission
for B15 Cities
(%) # $
Trail
Commission
for Year 1 (%)
APM
Trail Commission
for Year 2 onwards
(%) APM $ Remarks
Equity
HDFC Equity Fund, HDFC Top 200 Fund, HDFC Core &
Satellite Fund, HDFC Premier Multi Cap Fund, HDFC Growth
Fund, HDFC Mid Cap Opportunities Fund, HDFC Focused
Large Cap Fund
Growth & Dividend 1 Year 0.50 0.25 1.50 0.75 0.75
HDFC Capital Builder Fund Growth & Dividend 1 Year 0.50 0.50 1.50 0.75 0.75
HDFC Infrastructure Fund Growth & Dividend 1 Year 0.50 0.50 1.50 0.75 0.75
HDFC Balanced Fund Growth & Dividend 1 Year 0.50 0.50 1.50 0.75 0.75
Balanced HDFC Childrens Gift Fund - Investment Plan (Equity) Growth 3 Years 2.25 0.50 1.50 Nil
HDFC Childrens Gift Fund - Investment Plan (Equity) Growth Lock-in * 2.50 0.50 1.50** Nil
HDFC Childrens Gift Fund - Savings Plan (Debt) Growth 3 Years 2.25 0.50 1.50 Nil
HDFC Childrens Gift Fund - Savings Plan (Debt) Growth Lock-in * 2.50 0.50 1.50** Nil
HDFC Prudence Fund Growth & Dividend 1 Year 0.50 0.25 1.50 0.75 0.75
HDFC Long TermAdvantage Fund Growth & Dividend 3 Years (Lock In) 3.75 1.50 Nil Nil
Trail - 0.40% year 4
Onwards
HDFC Tax Saver Fund Growth & Dividend 3 Years (Lock In) 3.75 1.50 Nil Nil
Trail - 0.40% year 4
Onwards
HDFC Index Fund - Nifty Plan Growth 3 Months Nil Nil 0.15 0.15 Nil
HDFC Index Fund - Sensex Plan Growth 1 Month Nil Nil 0.15 0.15 Nil
HDFC Index Fund - Sensex Plus Plan Growth 1 Month Nil Nil 0.75 0.20 Nil
Arbitrage
HDFC Arbitrage Fund
Wholesale- Growth &
Dividend
3 Months Nil Nil 0.20 0.20 Nil
HDFC Arbitrage Fund
Retail - Growth &
Dividend
3 Months 0.10 Nil 0.35 0.35 Nil
Debt
HDFC MF Monthly Income Plan - Short TermPlan Growth & Dividend 1 Year 1.15 1.50 Nil 0.50 Nil
HDFC MF Monthly Income Plan - Long TermPlan Growth & Dividend 1 Year 0.75 1.50 0.40 0.50 Nil
HDFC Multiple Yield Fund Growth & Dividend 1 Year 1.00 Nil Nil 0.75
Trail - 0.50% Year
4 Onwards
HDFC Multiple Yield Fund - Plan 2005 Growth & Dividend 15 Months 1.00 Nil Nil 0.75
Trail - 0.50% Year
4 Onwards
HDFC Income Fund Growth & Dividend 6 Months 0.50 0.50 0.50 0.40 Nil
HDFC High Interest Fund -Dynamic Plan Growth & Dividend 3 Months 0.00 Nil 0.75 0.40 Nil
HDFC Short TermPlan Growth & Dividend 12 Months 1.00 Nil Nil 0.30 Nil
HDFC High Interest Fund - STP Growth & Dividend 1 Month Nil Nil 0.30 0.20 Nil
HDFC Short TermOpportunities Fund Growth & Dividend 3 Months Nil Nil 0.10 0.10 Nil
HDFC MediumTermOpportunities Fund Growth & Dividend 1 Year Nil Nil 0.05 0.05 Nil
HDFC Floating Rate Income Fund - Long TermPlan Growth & Dividend 3 Months Nil Nil 0.05 0.05 Nil
Equity
Other than Mumbai (including Thane & Navi Mumbai), Delhi (including NCR), Bangalore, Kolkata, Chennai, Pune, Ahmedabad,
Hyderabad, Baroda, Panjim, Jaipur, Lucknow, Surat, Kanpur and Chandigarh
ELSS
Index
Hybrid - Debt Oriented
Income
Short Term Funds
Please refer Note 1
HDFC Corporate Debt Opportunities Fund Growth & Dividend 18 Months 1.50 1.00 Nil
0.75 from19 Month
onwards
Nil
HDFC Gilt Fund - Short TermPlan Growth & Dividend Nil Nil Nil 0.40 0.25 Nil
HDFC Gilt Fund - Long TermPlan Growth & Dividend Nil Nil Nil 0.50 0.30 Nil
HDFC Liquid Fund Growth & Dividend Nil Nil Nil 0.05 0.05 Nil
HDFC Cash Management Fund - Call Plan Growth & Dividend Nil Nil Nil 0.05 0.05 Nil
HDFC Cash Management Fund - Savings Plan Growth & Dividend Nil Nil Nil 0.05 0.05 Nil
HDFC Floating Rate Income Fund - Short TermPlan
Wholesale - Growth &
Dividend
Nil Nil Nil 0.05 0.05 Nil
HDFC Cash Management Fund - Treasury Advantage Plan
Retail - Growth &
Dividend
Nil Nil Nil 0.75 0.30 Nil
HDFC PSU & Banking Debt Fund Growth & Dividend 1 Month Nil Nil 0.05 0.05 Nil
Gold
FOF HDFC Gold Fund Growth 1 Year 0.75 Nil Nil 0.40
**Refer KIM for minimumapplication amount
Gilt
Ultra Short Term
Liquid
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nDIC Asset Management Company Ltd.
For brokerage on SIP/ STP, refer annexure " A" & " B"
APM - Annualised Payable Monthly $ Subject to revision on prospective basis
Note 1
If Age of Asset Trail Fee Year 4 onwards
More than 10 years 1.00%
Above 5 years upto 10 years 0.75%
Above 3 years upto 5 years 0.60%
@In case the investment is redeemed within the exit load period, as applicable, the proportionate (i.e. for the remaining period of exit load period) of upfront (including addtional upfront/ incentive, if any) paid shall be recovered/clawed back/ set off from the future brokerage payments, at AMCs sole
discretion.(Except HDFC Childrens Gift Fund - clawback applicable if investment redeemed within 36 months)
# In case the investment is redeemed within the exit load period, as applicable, the upfront (including addtional upfront/ incentive, if any) paid shall be recovered/clawed back/ set off fully from the future brokerage payments, at AMCs sole discretion. (Except HDFC Childrens Gift Fund/HDFC Corporate
Bond Opportunities Fund/HDFC Income Fund - clawback applicable if investment redeemed within 12 months)
In accordance with the clause 4(d) of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, the distributors should disclose all the commissions (in the form of trail commission or any other mode) payable to them for the different competing schemes of various mutual funds from
amongst which the scheme is being recommended to the investor. Distributors are advised to ensure compliance of the same.
!! Additional marketing incentive will be paid in the succeeding month. The aforesaid payout is in addition to existing upfront/ t rail/ other incentive as applicable (refer brokerage structure for April June 14 for details). The incentive is not applicable on switches from equity schemes (except HDFC
Index/ Arbitrage Fund).
$ In respect of all purchases (including switch ins) w.e.f 1st January 2013 from Regular Plan (Distributor Plan) to Direct Plan in any scheme, all upfront commissions (including additional upfront/incentive if any) paid shall be recovered/clawed back/set off fully/proportionately from future brokerage
payments
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Type of Brokerage Upfront Brokerage Addl Upfront
Location T15 & B15 B15 Year 1 Year 2 Year 3 Year 4 Year 5 & Onwards
Transaction Limit (Rs) All Amounts All Amounts All Amounts All Amounts All Amounts All Amounts All Amounts
Schemes:
DSPBR Equity Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR Top 100 Equity Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR Opportunities Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR India TIGER Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR Small & Midcap Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR Technology.com Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR NRNE Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR Focus 25 Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR Micro Cap Fund
1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR World Gold Fund
0.75% Nil 0.60% 0.60% 0.60% 0.60% 0.60%
DSPBR World Energy Fund
0.75% Nil 0.60% 0.60% 0.60% 0.60% 0.60%
DSPBR World Mining Fund
0.75% Nil 0.60% 0.60% 0.60% 0.60% 0.60%
DSPBR World Agriculture Fund 0.75% Nil 0.60% 0.60% 0.60% 0.60% 0.60%
DSPBR US Flexible Equity Fund 0.75% Nil 0.60% 0.60% 0.60% 0.60% 0.60%
DSPBR MIP Fund 1.75% 1.25% 0.00% 0.75% 0.75% 0.75% 0.75%
DSPBR Balanced Fund 1.50% 1.75% 0.25% 0.60% 0.60% 0.60% 0.60%
DSPBR Tax Saver Fund 5.00% 1.25% 0.00% 0.00% 0.00% 0.60% 0.60%
Type of Brokerage Upfront Brokerage Addl Upfront
Location T15 & B15 B15 Year 1 Year 2 Year 3 Year 4 & Onwards
Transaction Limit (Rs) All Amounts All Amounts All Amounts All Amounts All Amounts All Amounts
Schemes:
DSPBR Dynamic Asset Allocation Fund 1 Year 1.25% 1.25% 0.50% 0.75% 0.75% 0.75%
Trail Brokerage for: T15 & B 15
Trail Brokerage for T15 & B 15
Clawback
DS 8|ackkock Asset Management Company Ltd.
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Location T15 & B15 B15 Year 1 Year 2 Year 3 Year 4 Year 5 & Onwards
Transaction Limit (Rs) All Amounts All Amounts All Amounts All Amounts All Amounts All Amounts All Amounts
Schemes:
DSPBR Bond Fund 2.00% 0.75% Nil 0.75% 0.75% 0.75% 0.75%
DSPBR Income Opportunities Fund
1.40% 0.75% Nil 0.50% 0.50% 0.50% 0.50%
DSPBR Liquidity Fund Nil Nil 0.05% 0.05% 0.05% 0.05% 0.05%
DSPBR Treasury Bill Fund Nil Nil 0.25% 0.25% 0.25% 0.25% 0.25%
DSPBR Money Manager Fund Nil Nil 0.70% 0.60% 0.60% 0.60% 0.60%
Type of Brokerage Upfront Brokerage Addl Upfront Trail Brokerage for T15 & B 15
Location T15 & B15 B15 Year 2 Year 3 Year 4 & Onwards
Transaction Limit (Rs) All Amounts All Amounts All Amounts All Amounts All Amounts
Schemes:
DSPBR Government Securities Fund 0.50% Nil Nil 0.40% 0.60% 0.60% 0.60%
DSPBR Stratergic Bond Fund 0.40% Nil Nil 0.20% 0.50% 0.50% 0.50%
DSPBR Short Term Fund 0.70% Nil Nil Nil 0.50% 0.50% 0.50%
Type of Brokerage Upfront Brokerage Addl Upfront
Location T15 & B15 B15 Year 2 Year 3 Year 4 & Onwards
Transaction Limit (Rs) All Amounts All Amounts All Amounts All Amounts All Amounts
Schemes:
DSPBR Banking and PSU Debt Fund 0.10% Nil Nil 0.50% 0.50% 0.50% 0.50%
Yr 1
(0-1 months )
Yr 1
(2-12 months )
Trail Brokerage for T15 & B 15
Yr 1
(0-6 months )
Yr 1
(7-12 months )
Type of Brokerage Upfront Brokerage Addl Upfront Trail Brokerage for T15 & B 15
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Schemes . 2]Sl3S XlyydltkSR lktx
HSBC Equity Fund 1.06%
HSBC India Opportunities Fund 1.12%
HSBC Midcap Equity Fund 1.17%
HSBC Progressive Themes Fund 1.16%
HSBC Unique Opportunities Fund 1.17%
HSBC Tax Saver Fund 1.12%
HSBC Dynamic Fund 1.17%
HSBC Small Cap Fund 1.17%
HSBC Emerging Market Fund 0.80%
HSBC APAC (Ex. Japan) High Dividend Yield Fund 0.70%
HSBC Brazil Fund 0.80%
HSBC Income Fund Investment Plan 0.86%
HSBC Gilt Fund 0.43%
HSBC MIP Regular 1.04%
HSBC MIP Savings 1.0%
HSBC Flexi Debt Fund 0.73%
HSBC Managed Solution Growth 0.86%
HSBC Managed Solutions Moderate 0.83%
HSBC Managed Solution Conservative 0.60%
HSBC Income Fund Short Term Plan 0.56%
HSBC Ultra Short Term Bond Fund 0.43%
HSBC Cash Fund 0.03%
HSBC Floating Rate Fund Long Term Plan 0.31%

HSBC Asset Management Company Ltd.
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HSBC FTS-91 (Rollover) 0.20%
Annexure A

Applicable Brokerage Structure for Lumpsum Purchases April 1, 2014 to June 30, 2014

A. EQUITY SCHEMES
Scheme Name Application
Size
Upfront
Fees**
Trail *
JPMorgan India Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan India Smaller Companies Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan India Tax Advantage Fund NA 5.00% 0.50% (4
th
Year onwards)
JPMorgan Greater China Equity Off-shore Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan Emerging Europe, Middle East and Africa Equity Offshore
Fund
NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan ASEAN Equity Off-shore Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan US Value Equity Off-shore Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan Europe Dynamic Offshore Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
* Trail Payout is applicable from the time of Investment and is on an annualized basis (p.a.)
* Trail Payout is Payable on a monthly basis











B. FIXED INCOME SCHEMES
Scheme Name Application
Size
Upfront
Fees**
Trail *
JP Morgan India Liquid Fund - Super Institutional Plan NA Nil 0.10%
JP Morgan India Treasury Fund - Super Institutional Plan NA Nil 0.15%
JP Morgan India Active Bond Fund NA 1.20% 1.00%
JP Morgan India Short Term Income Fund 5 Crs &
below
0.50% 0.75%
Above 5 Crs 0.15% 0.75%
JPMorgan India Banking & PSU Debt Fund NA 0.90% Nil
* Trail Payout is applicable from the time of Investment and is on an annualized basis (p.a.)
* Trail Payout is Payable on a monthly basis
* Trail Payout in JP Morgan India Short Term Income Fund is from 7
th
Month Onwards
* Trail Payout in JP Morgan India Active Bond Fund is from 13
th
Month Onwards
**Clawback will be applicable on all upfront fees paid.
This clawback would be on a pro-rata basis depending on redemption of investments prior to the exit load period.
I Morgan Asset Management Company Ltd.
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Annexure B: Applicable Brokerage Structure for SIP/STP Purchases

EQUITY SCHEMES
Scheme Name Application
Size
Upfront
Fees**
Trail *
JPMorgan India Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan India Smaller Companies Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan India Tax Advantage Fund NA 5.00% 0.50% (4
th
Year onwards)
JPMorgan Greater China Equity Off-shore Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan Emerging Europe, Middle East and Africa Equity Offshore
Fund
NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan ASEAN Equity Off-shore Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan US Value Equity Off-shore Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
JPMorgan Europe Dynamic Offshore Equity Fund NA 1.75% 0.50% (1
st
Year Trail)
0.75% (2
nd
Year onwards)
* Trail Payout is applicable from the time of Investment and is on an annualized basis (p.a.)
* Trail Payout is Payable on a monthly basis

Additional per Application Incentive is Applicable on all Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP)
Mobilizations as follows;
Application Amount Tenure of SIP Per App Incentive
Rs. 1,000 - Rs. 10,000
12
Application Amount * Tenure of SIP/STP*0.50% 24
36

1. Payment of Incentive would be made on Fresh SIP/STP Registrations and based on the Tenure of the SIP/STP mentioned therein
2. Payment of Incentive will be made on a quarterly basis at the end of every calendar quarter.
3. Clawback on Additional SIP/STP Incentive will be applicable up to the committed tenure of the SIP/STP on a pro rata basis
4. For SIP/STP application greater than Rs. 10,000, incentives would be calculated on Application Amount of Rs 10,000 only.
a. For E.g. If SIP/S TP application Amount is Rs 11,000 & ab ove then the Incenti ve Calculated would be as follo ws viz. ;
10,000 * Tenure of SIP/STP* 0.50%
5. For SIP/STP application greater than 3 Years incentives will be calculated as follows:
a. If SIP/ STP ap plication t enure is for 5 Y ears, th en th e Incenti ve calculated would be a s follows viz. ;
(Application Amount Up to Rs 10,000) * 36 *0.50%
b. After 3 years incentive of 0.50% will be paid on application amount on monthly basis on each SIP/STP installment.
** Applicable Schemes for Systematic Transfer Plan (STP)
From Schemes (Transferor Schemes) To Schemes (Transferee Schemes)
JPMorgan India Liquid Fund JPMorgan India Equity Fund
JPMorgan India Treasury Fund JPMorgan India Smaller Companies Fund
JPMorgan India Tax Advantage Fund
JPMorgan Greater China Equity Off-shore Fund
JPMorgan ASEAN Equity Off-shore Fund
JPMorgan EMEA Equity Off-shore Fund
JPMorgan US Value Equity Off-shore Fund
JPMorgan Europe Dynamic Offshore Equity Fund

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Additiohal payout for B 15 cities Additiohal payout for B 15 cities Additiohal payout for B 15 cities Additiohal payout for B 15 cities
Category Category Category Category Fuhd Name Fuhd Name Fuhd Name Fuhd Name Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce
Equity 8 ELSS Equity 8 ELSS Equity 8 ELSS Equity 8 ELSS lClCl Frudehtial Tax Flah (Trail 4th year ohwards) - 0.50 3 Years Lock lh, Nil after 3 years 3.50 0.00 0.00 3.50 Nil 0.00 1.75
lClCl Frudehtial Child Care Flah - Gift <=3 years - 1, >3 years - Nil 1.05 0.50 0.50 1.05 0.50 0.50 1.05
lClCl Frudehtial Mid Cap Fuhd (erstwhile Emergihg STAF Fuhd ), Target Feturh
Fuhd, Top 200.
<=1 Year - 1, >1 Year - Nil 1.05 0.50 0.50 1.05 0.50 0.50 1.05
lClCl Frudehtial Focused Bluechip Equity Fuhd <=1 Year - 1, >1 Year - Nil 1.05 0.50 0.50 1.05 0.50 0.50 1.45
lClCl Frudehtial lhfrastructure <=1 Year - 1, >1 Year - Nil 1.05 0.50 0.50 1.05 0.50 0.50 1.05
lClCl Frudehtial Balahced <=1 Year - 1, >1 Year - Nil 1.15 0.50 0.50 1.05 0.50 0.50 1.45
lClCl Frudehtial Dyhamic <=1 Year - 1, >1 Year - Nil 1.15 0.50 0.50 1.05 0.50 0.50 1.45
lClCl Frudehtial Discovery fuhd <=1 Year - 1, >1 Year - Nil 1.05 0.50 0.75 1.05 0.50 0.50 1.45
lClCl Frudehtial US Bluechip Fuhd
<= 3 mohths - 3, >3 mohths ahd <= 12
mohths - 1, >12 mohths - Nil
1.20 0.50 0.50 1.05 0.50 0.50 1.05
lClCl Frudehtial Balahced Advahtage Fuhd <= 18 mohths - 1, >18 mohths - Nil 1.40 0.50 0.50 1.05 0.50 0.50 1.45
lClCl Frudehtial Top 100 <= 18 mohths - 1, >18 mohths - Nil 1.50 0.50 0.50 1.05 0.50 0.50 1.45
lClCl Frudehtial Techhology <=1 Year - 1, >1 Year - Nil 1.05 0.50 0.50 1.05 0.50 0.50
lClCl Frudehtial Bahkihg 8 Fihahcial Services <=1 Year - 1, >1 Year - Nil 1.05 0.50 0.50 1.05 0.50 0.50
lClCl Frudehtial FMCG <=1 Year - 1, >1 Year - Nil 1.05 0.50 0.50 1.05 0.50 0.50
lClCl Frudehtial Global Stable Equity
For redemptioh/switch-out of uhits withih 3
mohths (ihcludihg the last day of the third
mohth) from the date of allotmeht - 3 of
the applicable NAV For redemptioh/switch-
out of uhits after 3 mohths but before 18
mohths from the date of allotmeht - 1 of
the applicable NAV For redemptioh/switch-
out of uhits after 18 mohths from the date of
allotmeht - Nil
1.75 0.50 0.50 1.50 0.50 0.50 1.00
lClCl Frudehtial lhdex Fuhd-Fetail <=7 days - 0.25, >7 days - Nil 0.00 0.40 0.40 0.00 0.40 0.40
lClCl Frudehtial lhdo Asia Fetail <=1 Year - 1, >1 Year - Nil 0.00 0.50 0.50 0.00 0.50 0.50
lClCl Frudehtial Exports 8 Services Oriehted Fuhd <=2 Year - 2.5, >2 Year - Nil 0.00 0.50 0.50 0.00 0.50 0.50
lClCl Frudehtial Nifty Juhior lhdex Fuhd <=7 days - 0.25, >7 Year - Nil 0.00 0.40 0.40 0.00 0.40 0.40
Category Category Category Category Fuhd Name Fuhd Name Fuhd Name Fuhd Name Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce
Fuhd of Fuhds Fuhd of Fuhds Fuhd of Fuhds Fuhd of Fuhds Advisor Series - Lohg Term Savihgs Flah 0.00 0.50 0.50 0.00 0.50 0.50
Advisor Series - Very Aggressive Flah 0.00 0.50 0.50 0.00 0.50 0.50
Advisor Series - Moderate Flah 0.00 0.00 0.50 0.00 0.00 0.50
Advisor Series - Cautious Flah 1.50 0.00 0.50 1,5 0.00 0.50
Advisor Series - Very Cautious Flah Nil 0.00 0.30 0.30 0.00 0.30 0.30
Category Category Category Category Fuhd Name Fuhd Name Fuhd Name Fuhd Name Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce
Hybrid Hybrid Hybrid Hybrid lClCl Frudehtial Mohthly lhcome Flah <=1 year - 1.00, >1 year - Nil 1.25 0.00 0.50 1.25 0.00 0.50
lClCl Frudehtial MlF 25 <=15 mohths - 1, >15 mohths - Nil 1.45 0.00 0.50 (16th mohth ohwards) 1.45 0.00 0.50 (16th mohth ohwards)
lClCl Frudehtial Child Care Flah - Study
<= 3 Yrs - 1, > 3 yrs but before the
beheficiary child attaihs the age of 18 - Nil
0.50 0.30 0.30 0.50 0.30 0.30
Category Category Category Category Fuhd Name Fuhd Name Fuhd Name Fuhd Name Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce
Debt Lohg Term Debt Lohg Term Debt Lohg Term Debt Lohg Term lClCl Frudehtial lhcome Flah Upto 1year - 1.00, > 1year - Nil 1.50 0.00 0.50 1.50 0.00 0.50
lClCl Frudehtial Fegular Savihgs Fuhd <=15 mohths - 1.00, >15 Mohths - Nil 1.45 0.00 0.80 (16th mohth ohwards) 1.45 0.00 0.80 (16th mohth ohwards)
lClCl Frudehtial Fegular Gold Savihgs Fuhd <=15 mohths - 2.00, >15 Mohths - Nil 1.40 0.00 0.40 1.40 0.00 0.40
lClCl Frudehtial Short Term Gilt Fuhd Nil 0.00 0.40 0.40 0.00 0.40 0.40
lClCl Frudehtial Lohg Term Gilt Fuhd Nil 0.00 1.00 0.55 0.00 1.00 0.55
lClCl Frudehtial Gilt Fuhd - Treasury Flah - FF Optioh
Upto 6 Mohths from allotmeht - 0.50 of
applicable NAV, more thah 6 Mohths - Nil
0.00 0.40 0.40 0.00 0.40 0.40
lClCl Frudehtial Gilt Fuhd - lhvestmeht Flah - FF Optioh <=1 year - 1.00, >1 year - Nil 0.25 0.00 0.15 0.25 0.00 0.15
lClCl Frudehtial Lohg Term Flah (trail paid ih advahce) Upto 3 mohths - 0.50, >3 mohths - Nil 0.050 Nil Nil 0.050 Nil Nil
lClCl Frudehtial Dyhamic Bohd Fuhd
Upto 9 Mohth from allotmeht - 0.50 of
applicable NAV, more thah 9 Mohth - Nil
0.00 0.75 0.50 0.00 0.75 0.50
lClCl Frudehtial Blehded Blah B
Upto 1 Mohth from allotmeht - 0.25 of
applicable NAV, more thah 1 Mohth - Nil
0.00 0.10 0.10 0.00 0.10 0.10
Corporate Bohd Fuhd Flah <= 18 mohths - 1, >18 mohths - Nil 1.65 0.00 0.50 (19th mohth ohwards) 1.65 0.00 0.50 (19th mohth ohwards)
Category Category Category Category Fuhd Name Fuhd Name Fuhd Name Fuhd Name Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce
Debt Short Term Debt Short Term Debt Short Term Debt Short Term lClCl Frudehtial lhcome Opportuhities Fuhd Upto 1year - 1.00, > 1year - Nil 0.40 0.00 0.25 0.40 0.00 0.25
lClCl Frudehtial Short Term Flah Upto 6 mohths - 0.50, > 6 mohths - Nil 0.00 0.70 0.70 0.00 0.70 0.70
lClCl Frudehtial Bahkihg 8 FSU Debt Fuhd Upto 1 mohth - 0.25, > 1 mohth - Nil 0.00 0.40 0.25 0.00 0.40 0.25
lClCl Frudehtial Ultra Short Term Flah Upto 1 mohth - 0.25, > 1 mohth - Nil 0.075 0.75 (2hd mohth ohwards) 0.30 0.075 0.75 (2hd mohth ohwards) 0.30
Category Category Category Category Fuhd Name Fuhd Name Fuhd Name Fuhd Name Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce
Arbitrage Arbitrage Arbitrage Arbitrage lClCl Frudehtial Equity - Arbitrage Fuhd <= 3 mohths - 0.50, > 3 mohths - Nil 0.00 0.40 0.30 0.00 0.40 0.30
lClCl Frudehtial Blehded Flah A <= 3 mohths - 0.50, > 3 mohths - Nil 0.00 0.40 0.30 0.00 0.40 0.30
Category Category Category Category Fuhd Name Fuhd Name Fuhd Name Fuhd Name Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase Exit Load for lumpsum purchase TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards TFA TFA TFA TFA Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 1st Yr Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Trail 2hd yr ohwards Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce Additiohal Trail Faid ih Advahce
lClCl Frudehtial Liquid Flah 0.000 0.050 0.000 0.000 0.050 0.000
lClCl Frudehtial Mohey Market Fuhd 0.000 0.050 0.050 0.000 0.050 0.050
lClCl Frudehtial Savihg Fuhd 0.000 0.750 0.300 0.000 0.750 0.300
lClCl Frudehtial Flexible lhcome Flah 0.000 0.100 0.050 0.000 0.100 0.050
Equity:- Equity:- Equity:- Equity:-
SlF-STF Applicatiohs of Fs. 2000/- ahd above ih Equity schemes except lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd ahd Nifty Juhior lhdex Fuhd - Marketihg ihcehtive would be 0.75 8 trail (1st yr ohwards) brokerage would be 0.50. SlF-STF Applicatiohs of Fs. 2000/- ahd above ih Equity schemes except lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd ahd Nifty Juhior lhdex Fuhd - Marketihg ihcehtive would be 0.75 8 trail (1st yr ohwards) brokerage would be 0.50. SlF-STF Applicatiohs of Fs. 2000/- ahd above ih Equity schemes except lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd ahd Nifty Juhior lhdex Fuhd - Marketihg ihcehtive would be 0.75 8 trail (1st yr ohwards) brokerage would be 0.50. SlF-STF Applicatiohs of Fs. 2000/- ahd above ih Equity schemes except lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd ahd Nifty Juhior lhdex Fuhd - Marketihg ihcehtive would be 0.75 8 trail (1st yr ohwards) brokerage would be 0.50.
SlF-STF Applicatiohs of less thah Fs. 2000/- ih Equity schemes except lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd ahd Nifty Juhior lhdex Fuhd - Nil Marketihg ihcehtive, ohly trail (1st yr ohwards) brokerage would be of 0.50. SlF-STF Applicatiohs of less thah Fs. 2000/- ih Equity schemes except lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd ahd Nifty Juhior lhdex Fuhd - Nil Marketihg ihcehtive, ohly trail (1st yr ohwards) brokerage would be of 0.50. SlF-STF Applicatiohs of less thah Fs. 2000/- ih Equity schemes except lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd ahd Nifty Juhior lhdex Fuhd - Nil Marketihg ihcehtive, ohly trail (1st yr ohwards) brokerage would be of 0.50. SlF-STF Applicatiohs of less thah Fs. 2000/- ih Equity schemes except lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd ahd Nifty Juhior lhdex Fuhd - Nil Marketihg ihcehtive, ohly trail (1st yr ohwards) brokerage would be of 0.50.
SlF-STF Applicatiohs ih lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd 8 Nifty Juhior lhdex Fuhd - Marketihg lhcehtive ahd trail brokerage would be same as hormal purchase applicatioh. SlF-STF Applicatiohs ih lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd 8 Nifty Juhior lhdex Fuhd - Marketihg lhcehtive ahd trail brokerage would be same as hormal purchase applicatioh. SlF-STF Applicatiohs ih lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd 8 Nifty Juhior lhdex Fuhd - Marketihg lhcehtive ahd trail brokerage would be same as hormal purchase applicatioh. SlF-STF Applicatiohs ih lhdex Flah, Tax Flah, Service lhdustries Fuhd, lhdo Asia Fuhd 8 Nifty Juhior lhdex Fuhd - Marketihg lhcehtive ahd trail brokerage would be same as hormal purchase applicatioh.
Other thah Equity:- Other thah Equity:- Other thah Equity:- Other thah Equity:-
SlF/ STF : - Marketihg lhcehtive ahd trail brokerage would be same as hormal purchase applicatioh. SlF/ STF : - Marketihg lhcehtive ahd trail brokerage would be same as hormal purchase applicatioh. SlF/ STF : - Marketihg lhcehtive ahd trail brokerage would be same as hormal purchase applicatioh. SlF/ STF : - Marketihg lhcehtive ahd trail brokerage would be same as hormal purchase applicatioh.
For all Switches - Brokerage ih advahce ahd / or Trail brokerage would be as hormal purchase applicatioh (excludihg switch betweeh plahs / optiohs) For all Switches - Brokerage ih advahce ahd / or Trail brokerage would be as hormal purchase applicatioh (excludihg switch betweeh plahs / optiohs) For all Switches - Brokerage ih advahce ahd / or Trail brokerage would be as hormal purchase applicatioh (excludihg switch betweeh plahs / optiohs) For all Switches - Brokerage ih advahce ahd / or Trail brokerage would be as hormal purchase applicatioh (excludihg switch betweeh plahs / optiohs)
"Trail paid ih advahce" is paid ih advahce for the ehtire stated period. Trail paid ih advahce, is subject to proportiohate claw back ihcase of outflows (Fedemptioh, Switch (ihcludihg betweeh plahs / optiohs), Systematic withdrawal plah) with ih the stated period from the date of ihvestmehts. Stated period for All above mehtiohed Equity, Balahced fuhd, Mohthly lhcome Flah "Trail paid ih advahce" is paid ih advahce for the ehtire stated period. Trail paid ih advahce, is subject to proportiohate claw back ihcase of outflows (Fedemptioh, Switch (ihcludihg betweeh plahs / optiohs), Systematic withdrawal plah) with ih the stated period from the date of ihvestmehts. Stated period for All above mehtiohed Equity, Balahced fuhd, Mohthly lhcome Flah "Trail paid ih advahce" is paid ih advahce for the ehtire stated period. Trail paid ih advahce, is subject to proportiohate claw back ihcase of outflows (Fedemptioh, Switch (ihcludihg betweeh plahs / optiohs), Systematic withdrawal plah) with ih the stated period from the date of ihvestmehts. Stated period for All above mehtiohed Equity, Balahced fuhd, Mohthly lhcome Flah "Trail paid ih advahce" is paid ih advahce for the ehtire stated period. Trail paid ih advahce, is subject to proportiohate claw back ihcase of outflows (Fedemptioh, Switch (ihcludihg betweeh plahs / optiohs), Systematic withdrawal plah) with ih the stated period from the date of ihvestmehts. Stated period for All above mehtiohed Equity, Balahced fuhd, Mohthly lhcome Flah
8 Debt fuhds with upfroht payouts is 1 year, MlF 5 8 Short Term Flah is 6 mohths, MlF 25, Fegular Gold Savihg 8 Fegular savihgs fuhd is 15 mohths, Corporate bohd fuhd is 18 mohths, Dyhamic Bohd fuhd is 9 Mohths, Top 100 Fuhd, Balahced Advahtage Fuhd 8 Global Stable Equity Fuhd is 18 Mohths, Ultra Short Term Flah 8 Bahkihg 8 FSU Debt Fuhd is 1 mohth, lhcome 8 Debt fuhds with upfroht payouts is 1 year, MlF 5 8 Short Term Flah is 6 mohths, MlF 25, Fegular Gold Savihg 8 Fegular savihgs fuhd is 15 mohths, Corporate bohd fuhd is 18 mohths, Dyhamic Bohd fuhd is 9 Mohths, Top 100 Fuhd, Balahced Advahtage Fuhd 8 Global Stable Equity Fuhd is 18 Mohths, Ultra Short Term Flah 8 Bahkihg 8 FSU Debt Fuhd is 1 mohth, lhcome 8 Debt fuhds with upfroht payouts is 1 year, MlF 5 8 Short Term Flah is 6 mohths, MlF 25, Fegular Gold Savihg 8 Fegular savihgs fuhd is 15 mohths, Corporate bohd fuhd is 18 mohths, Dyhamic Bohd fuhd is 9 Mohths, Top 100 Fuhd, Balahced Advahtage Fuhd 8 Global Stable Equity Fuhd is 18 Mohths, Ultra Short Term Flah 8 Bahkihg 8 FSU Debt Fuhd is 1 mohth, lhcome 8 Debt fuhds with upfroht payouts is 1 year, MlF 5 8 Short Term Flah is 6 mohths, MlF 25, Fegular Gold Savihg 8 Fegular savihgs fuhd is 15 mohths, Corporate bohd fuhd is 18 mohths, Dyhamic Bohd fuhd is 9 Mohths, Top 100 Fuhd, Balahced Advahtage Fuhd 8 Global Stable Equity Fuhd is 18 Mohths, Ultra Short Term Flah 8 Bahkihg 8 FSU Debt Fuhd is 1 mohth, lhcome
Flah is 1 year. Flah is 1 year. Flah is 1 year. Flah is 1 year.
B 15" cities are cities other thah Mumbai (ihcludihg Thahe 8 Navi Mumbai), Delhi (ihcludihg NCF), Bahgalore, Kolkata, Chehhai, Fuhe, Ahmedabad, Hyderabad (ihcludihg Secuhdrabad), Baroda, Fahajim, Jaipur, Luckhow, Surat, Kahpur ahd Chahdigarh collectively referred to as T 15" cities. NFl busihess shall also cohsidered as T 15 busihess B 15" cities are cities other thah Mumbai (ihcludihg Thahe 8 Navi Mumbai), Delhi (ihcludihg NCF), Bahgalore, Kolkata, Chehhai, Fuhe, Ahmedabad, Hyderabad (ihcludihg Secuhdrabad), Baroda, Fahajim, Jaipur, Luckhow, Surat, Kahpur ahd Chahdigarh collectively referred to as T 15" cities. NFl busihess shall also cohsidered as T 15 busihess B 15" cities are cities other thah Mumbai (ihcludihg Thahe 8 Navi Mumbai), Delhi (ihcludihg NCF), Bahgalore, Kolkata, Chehhai, Fuhe, Ahmedabad, Hyderabad (ihcludihg Secuhdrabad), Baroda, Fahajim, Jaipur, Luckhow, Surat, Kahpur ahd Chahdigarh collectively referred to as T 15" cities. NFl busihess shall also cohsidered as T 15 busihess B 15" cities are cities other thah Mumbai (ihcludihg Thahe 8 Navi Mumbai), Delhi (ihcludihg NCF), Bahgalore, Kolkata, Chehhai, Fuhe, Ahmedabad, Hyderabad (ihcludihg Secuhdrabad), Baroda, Fahajim, Jaipur, Luckhow, Surat, Kahpur ahd Chahdigarh collectively referred to as T 15" cities. NFl busihess shall also cohsidered as T 15 busihess

Nil
Nil
Nil
<=3 Year - 1, >3 Year - Nil
Nil
Nil
Liquid Liquid Liquid Liquid Nil Nil
lClCl Frudehtial Mutual Fuhd - Load ahd Trail Faid ih Advahce Structure - Applicable from April 1, 2014 to 30th April'2014 lClCl Frudehtial Mutual Fuhd - Load ahd Trail Faid ih Advahce Structure - Applicable from April 1, 2014 to 30th April'2014 lClCl Frudehtial Mutual Fuhd - Load ahd Trail Faid ih Advahce Structure - Applicable from April 1, 2014 to 30th April'2014 lClCl Frudehtial Mutual Fuhd - Load ahd Trail Faid ih Advahce Structure - Applicable from April 1, 2014 to 30th April'2014
Across all cities T 15 Across all cities T 15 Across all cities T 15 Across all cities T 15 Across all cities B 15 Across all cities B 15 Across all cities B 15 Across all cities B 15
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ICICI rudent|a| Asset Management Company Ltd.
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These details have been collated on the basis of information provided by the various Asset Management
Companies (AMC) and are subject to change from time to time, without prior consent or intimation. The
commission payable by the AMC to The Hongkong and Shanghai Banking Corporation Limited, India (the Bank)
is at the sole discretion and as per the terms of the agreement between the Bank and the respective AMC.
The commission details will be regularly updated on this website (www.hsbc.co.in) and customers are advised to
check the same before making any investment. Neither the Bank 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. The customers can contact their relationship manager or walk into the
nearest branch of the Bank, for the updated commission structures or any other queries.
Mutual Funds are subject to market risk. Please read the Statement of Additional Information (SAI)/Key
Information Memorandum (KIM)/Scheme Information Document (SID) and addendums along with terms and
conditions relating to Wealth Management Services carefully before investing through the Bank.
The Bank may not distribute all the funds of the aforesaid AMCs. For further details on the funds distributed by
the Bank, please refer to Product Risk Rating document on the Bank's website (www.hsbc.co.in).
The Bank may also get reimbursements from AMCs towards promotion and marketing related activities conducted
by the Bank on behalf of AMCs. These reimbursements are event based and the same may or may not be received
from AMCs in a particular period. Further, reimbursement amounts cannot be attributed to any specific scheme
offered by such AMC.















Issued by The Hongkong and Shanghai Banking Corporation Limited, India (HSBC). Incorporated in Hong Kong SAR with limited liability.

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