Mutual Fund Distributor - Commission Disclosure
Mutual Fund Distributor Name: SOORAJ E
AMFI-Registration No: ARN-328482
Category: Mutual Fund Distributor
Registered Address:
Elamana, Parakkulam Perumanna,Perumanna Kozhikode-673019
Mutual fund distribution services are provided by Sooraj E, registered with the Association of Mutual Funds in India (AMFI) as a Mutual Fund Distributor with ARN-328482. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
This document provides scheme-wise disclosure of trail commission and expense ratio for mutual fund schemes distributed by Sooraj E, in compliance with SEBI and AMFI guidelines.
- All schemes listed below are Regular Plans.
- Sooraj E operates strictly on an execution-only basis and does not provide investment advice.
| Scheme Name | Key Information Memorandum | Scheme Information Document (SID) | Statement of Additional Information (SAI) |
|---|---|---|---|
| HDFC | View | View | View |
| ICICI | View | View | View |
| Nippon | View | View | View |
| Bandhan | View | View | View |
Expense Ratio & Distributor Commission
| Mutual Fund Scheme Name | Expense Ratio- Regular | Distributor Cut |
|---|---|---|
| HDFC Flexi Cap Fund Regular Growth | 1.33% | 0.68% |
| ICICI Prudential Equity & Debt Fund Regular Growth | 1.53% | 0.6% |
| HDFC Mid-Cap Opportunities Fund Regular Growth | 1.36% | 0.65% |
| Bandhan Small Cap Fund Regular Growth | 1.63% | 1.21% |
| ICICI Prudential Large & Mid Cap Fund Regular Growth | 1.63% | 0.86% |
| Nippon India Multi Cap Fund Regular Growth | 1.49% | 0.78% |
| ICICI Prudential All Seasons Bond Fund Regular Growth | 1.28% | 0.68% |
| HDFC Multi-Asset Allocation Fund Regular Growth | 1.87% | 1.06% |
| ICICI Prudential Large Cap Fund Regular Growth | 1.4% | 0.56% |
| Nippon India Liquid Fund Regular Growth | 0.33% | 0.13% |