Disclosure

In accordance with SEBI circular: SEBI/IMD/CIR No.4/168230/09, following are the details of the

comparative commission earned by the Rolling Returns Investments Private Ltd. from various Asset

ManagementCompanies(AMCs), whoseproducts arebeing distributed:

Updated as on 1st April 2021

Notes:

1. The rates are inclusive of 18% GST.

2. The above mentioned rates are earned by Rolling Returns Investments Private Ltd on the amount

invested and are subject to change without any prior notice and at a discretion and

agreement betweenRolling Returns Investments Private Ltd and the respective AMCs

3. This disclosure is done on best effort basis and rates are updated on quarterly basis.