IDFC FMP 3 Year Series 5 - Securities and Exchange Board of India

____________________________________________________________________________No. of Units outstanding under SchemeThe NAV of the Scheme will be calculated upto four decimal places and will be declared on all businessdays. The valuation of the Scheme’s assets and calculation of the Scheme’s NAV shall be subject to auditon an annual basis and shall be subject to such regulations as may be prescribed by SEBI from time totime.IV. FEES AND EXPENSESAs per the provisions of the Regulations, read with the amendments thereto, the following fee and expenseswill be charged to the plans under the Scheme:New Fund Offer ExpensesNew fund offer expenses will be borne by the AMC.A. NEW FUND OFFER (NFO) EXPENSES (These expenses are incurred for the purpose of variousactivities related to the NFO like sales and distribution fees paid marketing and advertising, registrarexpenses, printing and stationary, bank charges etc.)New fund offer expenses will be borne by the AMC.B. ANNUAL SCHEME RECURRING EXPENSES(These are the fees and expenses for operating the scheme. These expenses include Investment Managementand Advisory Fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc.as given in the table below):The AMC has estimated that upto 2.25 % of the weekly average net assets of the scheme will be charged tothe scheme as expenses. For the actual current expenses being charged, the investor should refer to thewebsite of the mutual fund.Particulars% of Net AssetsInvestment Management & Advisory Fee 1.25Custodial Fees 0.05Trustee Fee 0.05Registrar & Transfer Agent Fees including cost0.15related to providing accounts statement,dividend/redemption cheques/warrants etc.Marketing & Selling Expenses including Agents0.50Commission and statutory advertisementBrokerage & Transaction Cost pertaining to the0.07distribution of unitsAudit Fees 0.04Costs related to investor communications 0.06Other Expenses (including listing fees) 0.08Total Recurring Expenses 2.25The purpose of the above table is to assist the investor in understanding the various costs and expenses thatan investor in the Scheme will bear. These estimates are based on a corpus size of Rs.1 crore under theScheme, and would change, to the extent assets are lower or higher. If the corpus size is in excess of Rs.1crore, the above mentioned recurring expenses in the Scheme would change. The above expenses aresubject to inter-se change and may increase/decrease as per actual and/or any change in the Regulations.39