Disclaimer & Disclosure

Disclaimer

Manifest Investments Private Limited and Manifest Finserve having its registered office at 104, 1st floor Shreshta Bumi, NO 87 KR road Bangalore 560004.tel no: 080-26612175. E-mail address:info@manifestinvestments.com

Manifest Finserve is AMFI-registered mutual fund distributor ARN-96974

Manifest Investments Private Limited is an authorized person to Way2Wealth Brokers Private Limited for National Stock Exchange Of India Ltd -AP REGISTRATION CODE AP0404074823 AND BSE LTD -AP CODEAP01311701104252

Investments in securities market are subject to market risks, read all the related documents carefully before investing. The content shere in above shall not be considered as an invitation or persuasion to trade or invest. Investors should make independent judgment with regard suitability, profitability, and fitness of any product or service offered herein above. Manifest and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. We are distributors of insurance and mutual funds, fixed deposits and NCDs. Insurance is the subject matter of solicitation. Manifest Finserve & Manifest Investments Private Ltd, does not underwrite the risk or act as an insurer. We will follow all compliance related to KYC circular from regulators & exchanges.

Mutual fund investments are subject to market risks. Please read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Disclosure

In compliance with SEBI circular no. SEBI/IMD/CIR/NO.4/168230/09 dated June 30, 2009, we have been disclosing to our clients all the brokerage, sales incentives, and commissions ( in the form of trail commission or any other mode) payable to us for different competing schemes of various mutual funds from amongst which the schemes are recommended to you. Capital markets regulator SEBI has now mandated that with effect from 1st October 2016 CAS issued shall also provide the amount of actual commission paid by AMCS/ mutual funds (MFS) to distributors (in absolute terms) during the half- year period against the concerned investor’ s total investments in each mf scheme. The term ‘commission’ here refers to all direct monetary payments and other payments made in the form of gifts / rewards, trips, event sponsorships etc. By AMCS/ MFS to distributors. We would however continue to disclose the commission structure, in the present format as this information would serve a different purpose from CAS. We strongly believe that our relationship with you should be based on honesty, integrity, transparency, and mutual trust. We also believe that higher levels of transparency are the stepping- stones for higher levels of ethical practices and would help you ultimately. We feel vindicated when you have appreciated us for such deeds in the past and we would strive to keep your trust in us intact and sacred in the future as well. As you are already aware, we have migrated to ‘all trail’ brokerage model with all the mutual fund AMCS we deal with. This arrangement means that we will receive no upfront brokerage. Trailer commission is linked to the performance of your investments and hence our gross income is directly connected to your portfolio performance. Also, the commission we receive is before adjusting for GST, the rate of which currently stands at 18 %. It means for every rupee of commission that we earn, we pay to government of India 18 paisa as GST. So, our net GST commission is 82 % of what is listed in these documents. GST is applicable on all types of commission we receive.

Here is the link to download the Manifest Investments documents

  AMC Scheme Offer Documents

  Code of Conduct for Mutual Fund Distributors, April - 2022

  Commission Disclosure

  Grievances Redressal Process

All scheme-related information, changes in fundamental attributes, scheme performance, regulatory updates, and changes in operational procedures are available here (AMFI India) (MUTUAL FUND SAHI HAI).