KYC document in vernacular languages

Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language:

Note: “This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail.”

Mutual Fund Commercial Disclosures

In accordance with the extant regulations (SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09 dated 30th June, 2009), following are the details of the comparative commission earned by Sanctum Wealth Management Private Limited (“Sanctum”) from various fund-houses, whose products are being distributed:

Disclosure of Commission / Brokerage received by Sanctum Wealth Management for distribution of various Mutual Fund products
Asset Class & Typical Brokerage StructureUpfront Commission (%)1st Year Trail Commission (%)
Balanced FundMin = 0.85%
Max = 1.00%
Min = 0.60%
Max = 0.80%
Debt FundsMin = 0.25%
Max = 1.00%
Min = 0.05%
Max = 1.20%
Equity FundsMin = 0.05%
Max = 1.00%
Min = 0.35%
Max = 1.15%
Hybrid FundsMin = 0.20%
Max = 1.00%
Min = 0.35%
Max = 0.80%
International FundsMin = 0.25%
Max = 0.25%
Min = 0.90%
Max = 0.90%
Liquid FundsMin = 0.05%
Max = 0.05%
Min = 0.04%
Max = 0.80%

Note: This information collation is on a best effort basis and commission details are updated based on brokerage communication received from AMCs. These details will be periodically updated on this website and customers are advised to check the same before making any investment.

Sanctum will not be responsible for intimating customers of any change in this Schedule of Commission other than by way of posting the information on this website.

Investments in mutual funds are subject to market risk and customers should read the scheme related documents along with the terms and conditions relating to the Services offered by Sanctum before investing.

Pursuant to SEBI Circular dated 22nd August, 2011 Sanctum has opted as “Opt Out” Distributor. Hence no transaction charges shall be deducted by AMCs from Clients Investment amount for the transactions done under Sanctum Broker/ARN Code.

Sanctum could also get reimbursement for mutual fund product promotion and marketing related activities. Reimbursement received for marketing activities could not be attributed to any specific mutual fund scheme as they are a part of overall relationship with AMCs. The above mentioned rates are subject to change without any prior consent and at a discretion and agreement between Sanctum and the respective AMCs.

You are requested to contact your Wealth Manager; in case you require any clarification / information about the commission charged on your investments through Sanctum.

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