Regulatory Disclosures

Entity & Registration Details

ARN registration is renewed every three years in accordance with AMFI requirements.

Nature of Business

MoneyBag Capital Distribution is registered with the Association of Mutual Funds in India (AMFI) as a Mutual Fund Distributor and is engaged in the distribution of Regular Plan mutual fund schemes of SEBI-registered Asset Management Companies (AMCs).

MoneyBag Capital Distribution is not a SEBI-registered Investment Adviser under the SEBI (Investment Advisers) Regulations, 2013. We do not charge fees for advice and do not provide personalised investment advisory services that require IA registration.

Incidental guidance may be provided to assist investors in understanding mutual fund products and making their own investment decisions, as permitted under applicable SEBI and AMFI regulations.

Risk Disclosures

Additional risk disclosures applicable to all mutual fund investments:

• The Net Asset Value (NAV) of mutual fund units may go up or down depending on market conditions
• Past performance of any scheme or fund manager does not guarantee future performance
• Investors may receive back less than the amount originally invested
• Equity funds are subject to equity and related market risks
• Debt funds are subject to interest rate risk and credit/default risk
• Hybrid funds carry both equity and debt risks
• Liquid and money market funds, while lower risk, are not risk-free and may experience negative returns under exceptional conditions
• Schemes with exposure to international securities carry currency risk and sovereign risk in addition to market risk
• Tax treatment of mutual fund investments is subject to change under applicable law

Past Performance Disclaimer

Past performance of any mutual fund scheme is not necessarily indicative of future performance. Returns mentioned anywhere on this website are historical and do not represent a promise or guarantee of future returns. Information about past performance should not be relied upon as the basis for investment decisions.

Commission & Conflict of Interest Disclosure

MoneyBag Capital Distribution receives trail commission only from AMCs for the distribution of Regular Plan mutual fund schemes. Upfront commission to mutual fund distributors has been prohibited since SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/137 dated October 22, 2018, which mandated a full trail model for all distributor remuneration. This arrangement may create a potential conflict of interest in recommending one scheme over another.

Investors who wish to avoid distributor commissions may invest in Direct Plans directly through the respective AMC or through a SEBI-registered Investment Adviser (RIA).

This disclosure is made in accordance with AMFI circular guidelines and SEBI (Mutual Funds) Regulations, 1996.

KYC Compliance

Completion of the Know Your Customer (KYC) process is mandatory for all investors before making any mutual fund investment, as required by SEBI and AMFI. KYC is a one-time, pan-India process — once completed with any SEBI-registered intermediary, it is valid across all mutual fund investments.

MoneyBag Capital Distribution uses KYC Registration Agencies (KRAs) authorised by SEBI — including CAMS KRA, CDSL Ventures, NDML, and NSDL — for KYC verification and record maintenance.

AML / PMLA Compliance

MoneyBag Capital Distribution complies with the Prevention of Money Laundering Act, 2002 (PMLA) and rules made thereunder. We maintain all required client records for a minimum period of five years. Suspicious transactions are reported to the Financial Intelligence Unit — India (FIU-IND) as required by law.

AMFI Code of Conduct

MoneyBag Capital Distribution adheres to the Code of Conduct for Mutual Fund Distributors as prescribed by AMFI (revised April 2022). In accordance with the Code, we:

• Do not guarantee or assure any returns on investments
• Do not offer rebates, gifts, or any form of commission pass-back to investors
• Do not misrepresent scheme features, past performance, or projected returns
• Do not use titles implying SEBI Investment Adviser registration (e.g., "financial advisor", "wealth consultant") without such registration
• Assess investor suitability and risk profile before recommending any scheme
• Disclose all material conflicts of interest to investors

A copy of the AMFI Code of Conduct for MFDs is available at amfiindia.com.

Investor Grievance Redressal

Investors with grievances or complaints may use the following escalation path:

Mutual fund distribution disputes are not covered by the Exchange Investor Redressal Forum or stock exchange arbitration mechanisms, which apply exclusively to broking activities.