Full Trail Model - Aug'19

Silver Circle
Brokerage Structure

(Lumpsum & SIP Investments) Annual T-30 B-30

Retention
2nd Yr. Total 1st Total 1st
Claw Back Incentive for B- 3 yr 3 yr
Proposed Category Scheme Name Exit Load(*) 1st Yr. Trail (p.a) Onwards Trail yr yr
Period 30 Locations- in Payout Payout
(p.a) Payout Payout
Trail (p.a.)
Equity
Large Cap Reliance Large Cap Fund 12 Months 12 months 0.70% 0.70% 1.50% 0.70% 2.10% 2.20% 3.60%
Large & Mid Cap RELIANCE VISION FUND 12 Months 12 months 0.65% 0.65% 1.50% 0.65% 1.95% 2.15% 3.45%
Multi Cap Reliance Multi Cap Fund 12 Months 12 months 0.80% 0.80% 1.50% 0.80% 2.40% 2.30% 3.90%
Focused Fund - Multi Cap Reliance Focussed Equity Fund 12 Months 12 months 0.65% 0.65% 1.50% 0.65% 1.95% 2.15% 3.45%
Mid Cap RELIANCE GROWTH FUND 12 Months 12 months 0.70% 0.70% 1.50% 0.70% 2.10% 2.20% 3.60%
Small Cap RELIANCE SMALL CAP FUND 12 Months 12 months 0.60% 0.60% 1.50% 0.60% 1.80% 2.10% 3.30%
Value Fund Reliance Value Fund 12 Months 12 months 0.75% 0.75% 1.50% 0.75% 2.25% 2.25% 3.75%
RELIANCE BANKING FUND 12 Months 12 months 0.65% 0.65% 1.50% 0.65% 1.95% 2.15% 3.45%
Sectoral
RELIANCE PHARMA FUND 12 Months 12 months 0.80% 0.80% 1.50% 0.80% 2.40% 2.30% 3.90%
Reliance Consumption Fund 12 Months 12 months 0.70% 0.70% 1.50% 0.70% 2.10% 2.20% 3.60%
Reliance Power & Infra Fund 12 Months 12 months 0.65% 0.65% 1.50% 0.65% 1.95% 2.15% 3.45%
Thematic RELIANCE JAPAN EQUITY FUND 12 Months 12 months 0.60% 0.60% 1.50% 0.60% 1.80% 2.10% 3.30%
RELIANCE US EQUITYOPPORTUNITIES FUND 12 Months 12 months 0.60% 0.60% 1.50% 0.60% 1.80% 2.10% 3.30%
Reliance Quant Fund 1 month 12 months 0.60% 0.60% 1.50% 0.60% 1.80% 2.10% 3.30%
Hybrid
Conservative Hybrid Reliance Hybrid Bond Fund 12 Months 12 months 1.00% 1.00% 1.00% 1.00% 3.00% 2.00% 4.00%
Aggressive Hybrid Reliance Equity Hybrid Fund 12 Months 12 months 0.70% 0.70% 1.50% 0.70% 2.10% 2.20% 3.60%
Equity Savings RELIANCE EQUITY SAVINGS FUND 12 Months 12 months 0.65% 0.65% 1.50% 0.65% 1.95% 2.15% 3.45%
Balanced Advantage Reliance Balanced Advantage Fund 12 Months 12 months 1.00% 1.00% 1.50% 1.00% 3.00% 2.50% 4.50%
Goal Based
ELSS RELIANCE TAX SAVER FUND 3 yr lock in 3 yr lock in 0.70% 0.70% 1.50% 0.70% 2.10% 2.20% 3.60%
RELIANCE RETIREMENT FUND - WEALTH CREATION 5 yr lock in 5 yr lock in 0.80% 0.80% 1.50% 0.80% 2.40% 2.30% 3.90%
Retirement
RELIANCE RETIREMENT FUND - INCOME GENERATION 5 yr lock in 5 yr lock in 0.70% 0.70% 1.50% 0.70% 2.10% 2.20% 3.60%
Index & FOF
RELIANCE INDEX FUND - NIFTY PLAN 7 days No Clawback 0.50% 0.50% NIL 0.50% 1.50% 0.50% 1.50%
Index
RELIANCE INDEX FUND - SENSEX PLAN 7 days No Clawback 0.50% 0.50% NIL 0.50% 1.50% 0.50% 1.50%
FOF RELIANCE GOLD SAVINGS FUND 12 Months No Clawback 0.25% 0.25% NIL 0.25% 0.75% 0.25% 0.75%
Reliance Junior BeES FoF NIL No Clawback 0.25% 0.25% NIL 0.25% 0.75% 0.25% 0.75%
Debt
Low Duration Fund Reliance Low Duration Fund NIL No Clawback 0.20% 0.20% NIL 0.20% 0.60% 0.20% 0.60%
Corporate Bond Reliance Prime Debt Fund NIL No Clawback 0.20% 0.20% NIL 0.20% 0.60% 0.20% 0.60%
Short Duration Fund RELIANCE SHORT TERM FUND NIL No Clawback 0.70% 0.45% NIL 0.70% 1.60% 0.70% 1.60%
Long Duration Fund Reliance Nivesh Lakshya Fund 36 Months No Clawback 0.20% 0.20% NIL 0.20% 0.60% 0.20% 0.60%
Banking & PSU RELIANCE BANKING & PSU FUND NIL No Clawback 0.25% 0.25% NIL 0.25% 0.75% 0.25% 0.75%
Floater Reliance Floating Rate Fund 1 Month No Clawback 0.20% 0.20% NIL 0.20% 0.60% 0.20% 0.60%
Credit Risk Reliance Credit Risk Fund 12 Months 12 months 0.80% 0.80% 0.50% 0.80% 2.40% 1.30% 2.90%
Medium Duration Reliance Strategic Debt Fund 12 Months No Clawback 0.75% 0.75% NIL 0.75% 2.25% 0.75% 2.25%
Dynamic Bond RELIANCE DYNAMIC BOND FUND 12 Months No Clawback 0.80% 0.80% NIL 0.80% 2.40% 0.80% 2.40%
Medium & Long Duration RELIANCE INCOME FUND NIL No Clawback 1.05% 0.85% NIL 1.05% 2.75% 1.05% 2.75%
Gilt RELIANCE GILT SECURITIES FUND NIL No Clawback 0.85% 0.85% NIL 0.85% 2.55% 0.85% 2.55%
Arbitrage
Arbitrage Reliance Arbitrage Fund 1 month No Clawback 0.50% 0.50% NIL 0.50% 1.50% 0.50% 1.50%
Liquid/Ultra Liquid
Liquid Fund Reliance Liquid Fund NIL No Clawback 0.05% 0.05% NIL 0.05% 0.15% 0.05% 0.15%
Liquid Fund Reliance Overnight Fund NIL No Clawback 0.07% 0.07% NIL 0.07% 0.21% 0.07% 0.21%
Money Market Reliance Money Market Fund NIL No Clawback 0.05% 0.05% NIL 0.05% 0.15% 0.05% 0.15%
Ultra Short Duration Reliance Ultra Short Duration Fund NIL No Clawback 0.70% 0.70% NIL 0.70% 2.10% 0.70% 2.10%
Please refer annexure for detailed terms & conditions and SIP Insure brokerage and applicability of ARI-Annual Retention Trail Incentive.
(*) Kindly refer SID