DISCLOSURES

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Category Trail Year 1 Suggested Disclosure Trail Year 2 Suggested Disclosure
Equity and Hybrid 0.80% - 1.70% 0.80% -1.75%
ELSS 0.90% - 1.75% 0.90% -1.75%
Index 0.10% - 0.60% 0.10% - 0.60%
Arbitrage 0.30% - 1.10% 0.30% - 1.10%
Debt 0.05% - 1.10% 0.10% - 1.10%
Liquid 0.02% - 0.90% 0.02% - 0.90%