Mutual Fund Distribution
Commission Disclosure
As an AMFI-registered mutual fund distributor, Recapita Finance discloses the commission it earns from Asset Management Companies (AMCs) for the schemes it distributes.
Recapita Finance Private Limited — AMFI-Registered Mutual Fund Distributor
ARN-189542
How we are paid
Recapita Finance Private Limited receives trail commission from AMCs on mutual fund investments made through ARN-189542. Details of commission rates for each AMC and scheme category are available on request and will be disclosed prior to transacting.
- No upfront commission is received. In line with SEBI's trail-only regime (2018), Recapita is remunerated solely through trail commission paid by the AMC over the period the investment is held.
- The investor bears no additional cost for investing through the distributor beyond the scheme's Total Expense Ratio (TER); trail commission is paid by the AMC out of the scheme TER, not charged separately to the investor.
Trail commission by AMC
Trail-commission ranges (% p.a.) by AMC and scheme category are reviewed half-yearly. The values below are being finalised by our mutual-fund desk and will be published here; in the meantime they are available on request and disclosed prior to transacting.
| Asset Management Company | Trail commission (p.a.) |
|---|---|
| SBI Mutual Fund | Disclosed on request; to be published |
| HDFC Mutual Fund | Disclosed on request; to be published |
| ICICI Prudential Mutual Fund | Disclosed on request; to be published |
| Nippon India Mutual Fund | Disclosed on request; to be published |
| Kotak Mutual Fund | Disclosed on request; to be published |
| Aditya Birla Sun Life Mutual Fund | Disclosed on request; to be published |
Employee EUIN
Where an employee interacts with the investor, the employee's EUIN (Employee Unique Identification Number) is quoted on the transaction documents. Current EUIN holders are listed with the MF desk and, where practical, on this page.
Grievance redressal for mutual fund investors
- First, raise the matter with the concerned AMC / Registrar & Transfer Agent (RTA) for the scheme.
- If unresolved, escalate to Recapita Finance's Grievance Redressal Officer (CS Anshita Khare, grievanceofficer@recapitafinance.com).
- Thereafter, you may approach AMFI (www.amfiindia.com) and SEBI SCORES (scores.sebi.gov.in) / SMART ODR for resolution.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
Recapita Finance Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-189542) and acts as a distributor, not as a SEBI-registered investment adviser. It may earn commission from Asset Management Companies on investments made through it.
Past performance is not indicative of future returns. Recapita Finance does not guarantee any returns on mutual fund investments.
