Regulatory Disclosure Section

This website (“Site”) is presented to you by V R Wealth Advisors Pvt Ltd, a registered investment advisor having registration number: INA000000383, valid from 03/12/2013 till 02/12/2018, with the Securities and Exchange Board of India (hereinafter referred to as “VRWA”), for dissemination of information regarding services provided by VRWA. By visiting this Site or downloading any content from this Site, you agree to abide by the terms and conditions (as may be amended, modified or supplemented from time to time) as set forth herein.

VRWA provides both advisory services and execution / distribution services however through distinct identifiable divisions. The Client is under no obligation to avail either or both advisory services and execution/distribution services from VRWA.

VRWA or any group member / affiliate may have an interest, relationship or arrangement that is material in relation to the services provided by VRWA and/or any financial product and/or any transaction and/or any issuer concerned. VRWA or any group member / affiliate may earn a commission/brokerage/referral fee when the client chooses to use the execution/distribution services of VRWA.

VRWA may also get marketing expense reimbursements from various product manufacturers. Reimbursements may not be attributed to any particular scheme, solution, product being offered by such providers. This disclosure is made on a best efforts basis and the rates are updated periodically. Pursuant to SEBI circular: SEBI/IMD/CIR No.4/ 168230/09, the details of the commissions that may be earned by VRWA or its associates from various mutual funds / asset management companies have been detailed here. There may be other services / products that VRWA also offers which may not be listed here, for which clients are requested to contact for details.

Scheme Type Upfront Commission Trail Commission – 

1st Year per annum

Trail Commission –
2nd Year onwards, per annum
Liquid & Floating Schemes 0% – 0.05% 0.05% – 0.10% 0.05% – 0.10%
Ultra Short Term Schemes 0% – 0.05% 0.05% – 0.75% 0.05% – 0.40%
Short Term Schemes 0% – 0.50% 0.10% – 0.50% 0.10% – 0.50%
Income Schemes 0% – 1% 0.25% – 1.00% 0.25% – 1.00%
Gilt Schemes 0% – 0.20% 0.40% – 0.75% 0.30% – 0.75%
Monthly Income Plan 0.25% – 1.15% 0% – 1.00% 0% – 1.00%
Hybrid Schemes 0% – 4.00% 0% – 1.00% 0% – 1.00%
Arbitrage Funds 0.05% – 0.40% 0% – 0.50% 0% – 0.50%
Fund of Funds 0.50% – 1.25% 0% – 1.00% 0% – 1.00%
ELSS 0.50% – 3.00% 0% – 1.25% 0% – 1.25%
Index Fund 0% 0.40% – 0.75% 0.20% – 0.40%
Equity & Balanced 0.50% – 0.75% 0.50% -0.75% 0.50% – 0.75%
Fixed Maturity Plans 0.05% – 0.25% 0.05% – 0.25% 0.05% – 0.25%
Insurance Plans 0% – 15% 0% – 15% 0% – 15%
Bonds / FDs 0.25% – 1.00% 0% 0%
Equities 0.25% – 0.50% 0% 0%

Holdings of VRWA , Directors & Representatives as on 31.10.2017 – website compliance disclosure as on 31.10.2017

Historical Disclosures