Regulatory Disclosures
Our registration details, our disclaimer, and the SEBI-mandated commission and brokerage disclosure — published in full, in one place.
Regulatory & Registration Details
Shri Masun Financial Services is a Registered Partnership Firm started in the year 2016.
| Registered Name | SHRI MASUN Financial Services |
|---|---|
| Entity Type | Registered Partnership Firm (established 2016) |
| Category | AMFI registered Mutual Fund Distributor |
| ARN | 117558 |
| ARN Validity Period | 19th December 2025 to 18th December 2028 |
| EUIN | E178093 |
| EUIN Validity | 11th June 2024 to 31st December 2026 |
| Alternative Investment Funds | SHRI MASUN Financial Services is an Alternative Investment Funds Distributor |
Disclaimer
Please read carefully
This material is strictly meant for private circulation and not for public distribution and is being furnished by SHRI MASUN Financial Services (SMFS) strictly on a confidential basis. This material and communication is for the personal information of the Authorized Recipient and SMFS will not treat recipients as clients by virtue of their receiving this material. It shall not be photocopied, reproduced or distributed to other person(s) at any time in any form without prior written consent of SMFS. This material or communication does not solicit any action based on the material contained herein. It does not constitute a personal recommendation or take into account the particular investment objectives, financial situation/circumstances and the particular needs of any specific person who may receive this material. The product/strategy/data discussed in the material may not be suitable for all the investors. Further, this information also does not construe any investment, legal, or tax advice to the recipient. This material does not constitute, nor should it be regarded as, an offer, invitation, inducement, solicitation or advertisement with respect to any other investment or business opportunity of any Company and/or its affiliates. The views presented may not be sufficient and should not be used independently for the development or implementation of an investment strategy. The views should not be construed as investment advice. All opinions and estimates included here constitute our view as of this time and are subject to change without notice.
Mutual Fund investments are subject to market risks. Read all scheme related documents carefully.
KIM, SID & Brokerage Details
Commission disclosures as per SEBI Circular SEBI/IMD/CIR No. 4/168230/09 — commission, brokerage and trail from Mutual Funds.
| Mutual Fund Schemes | Trail Brokerage |
|---|---|
| Equity Schemes | |
| Equity Funds | 0.20% to 1.60% |
| ELSS Funds | 0.50% to 1.45% |
| Hybrid Schemes | |
| Asset Allocation Funds | 0.70% to 1.50% |
| Arbitrage Funds | 0.40% to 0.70% |
| Hybrid Funds | 0.20% to 1.30% |
| Debt Schemes | |
| Gilt Funds | 0.30% to 1.00% |
| Income & Bond Funds | 0.40% to 1.20% |
| Short Term Funds | 0.40% to 0.80% |
| Liquid & Debt Funds | 0.05% to 0.35% |
| Other Schemes | |
| Index Funds | 0.10% to 0.70% |
- All transactions executed through SHRI MASUN Financial Services are “execution only” transactions and no advice is given.
- This is on a best effort basis; details of scheme level commission on Mutual Funds would be produced on demand.
- With effect from 1st November 2011, SHRI MASUN Financial Services has “opted-out” for transaction charge as per the SEBI Circular No. CIR/IMD/DF/13/2011 dated 22nd August 2011.
Scheme documents — KIM & SID
Every mutual fund scheme is governed by its Scheme Information Document (SID), Statement of Additional Information (SAI) and Key Information Memorandum (KIM). These set out the scheme’s objective, asset allocation, risk factors, expense ratio and exit load, and they are the documents that legally govern your investment — not any material published here.
The current KIM and SID for each scheme are published by the respective Asset Management Company and are available free of charge:
- On the website of the AMC whose scheme you are invested in, or hold with us.
- On the AMFI India website, which aggregates scheme information across all AMCs — amfiindia.com.
- On request from us — we will send the current KIM and SID for any scheme in your portfolio.
Request a KIM, SID or commission statement
Tell us the scheme or the period and we will send the current documents across.