Fees

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....s Rupees ^3[twenty five lakhs] ^4[C. Annual fees payable by mutual funds Average Assets under Management (AAUM) as on 31st March Annual Fee AAUM up to Rs.. 10,000 crore 0.0015 per cent of the AAUM Part of AAUM above Rs. 10, 000 crore 0.0010 per cent of the portion of AAUM in excess of ten thousand crore rupees subject to a minimum of Rs.. 2,50,000 and a Maximum of Rs......

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....14 w.e.f. 23-05-2014 3 Substituted for "fifty lakhs" by the SEBI (Payment of fees) (Amendment) Regulations, 2008 w.e.f.01-04-2008. Earlier substituted for "twenty five lakhs" by the SEBI (Mutual Funds) (Third Amendment) Regulations, 2006 w.e.f.3-8-2006 4 Substituted by the SEBI (Payment of fees) (Amendment) Regulations, 2014 w.e.f. 23-05-2014. Prior to its substitution, sub-paragraph C....

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....as amended by SEBI(Mutual Funds) (Amendment) Regulations, 2007, w.e.f 28-5-2007 and SEBI(Mutual Funds) (Third Amendment) Regulations, 2006, we.f. 3-8-2006, read as under: D. Filing fees for offer documents 6 Inserted by the SEBI (Mutual Funds) (Amendment) Regulations, 2013, w.e.f. 16-4-2013. 7 Substituted by the SEBI (Payment of Fees) (Amendment) Regulations, 2008, w.e.f.01-04-2008.....

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.... Inserted by the SEBI (Mutual Funds) (Amendment) Regulations, 2013, w.e.f. 16-4-2013. 10 Substituted by the SEBI (Payment of fees) (Amendment) Regulations, 2014 w.e.f. 23-05-2014, for the words "one lakh". 11 Inserted by the SEBI (Payment of Fees and Mode of Payment) (Amendment) Regulations, 2017, w.e.f. 6-3-2017. 12.  Substituted vide Notification No. SEBI/LAD-NRO....