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“Schedule A"
Scheme Choosen
Client ID:
Scheme A Scheme B Scheme C Scheme D Scheme E Scheme F Scheme
AMC 400 AMC 500 AMC 350 One Time 2999 IPO 100 Plain DP
Transaction type Scheme A (TC100) Scheme B (TC108) Scheme C (TC119) Scheme D (TC117)** Scheme E (TC120) Scheme F (TC101) BSDA
Trading Client Code / Trading Application No. { _____________ }
Deposit Nil Nil Nil Rs. 2999 (refund of Nil Nil Nil
deposit Rs. 2000 on
closure)
Account
Opening Nil (Stamp paper / KRA charges as applicable)
Rs. 400 p.a* Rs. 350 p.a* Nil Rs. 100 p.a* Nil
Annual Rs.500 p.a (Value of holding other
(DP Account, POA (DP Account, POA & (DP Account, POA & (DP Account, POA & than debt securities
Maintenance (without POA & Dig. Rs.500 p.a
& Dig. Contract Dig.Contract Notes Dig. Contract Notes Dig. Contract Notes upto Rs. 50,000/Value
Charges Contract Notes) of debt securities upto
Notes Mandatory) Mandatory) Mandatory) Mandatory)
Rs.1,00,000)
OR
Rs. 100 p.a.
(Value of holding other
than debt securities
from Rs. 50,001 to
Rs. 200,000 / Value
of debt securities
from Rs. 1,00,001 to
Rs. 2,00,000)
Sales - Through 0.03% of the value 0.03% of the value 0.03% of the value
Nil Nil Rs. 6 Per transaction Rs. 6 Per transaction of transaction.(Min.Rs.29) of transaction.(Min.Rs.30) of transaction.(Min.Rs.49)
Sharekhan
Purchases Nil
Min Rs.21/- Min Rs.21/- Min Rs.21/-
Delivery Handling (on sale only)..Delivery (on sale only)..Delivery (on sale only)..Delivery
Charges (DHC)# Handling Charges (DHC) Handling Charges (DHC) Handling Charges (DHC)
would be levied in case would be levied in case N.A N.A N.A N.A would be levied in case
value of the brokerage value of the brokerage value of the brokerage
levied is less than levied is less than levied is less than
Rs. 21/- per scrip. Rs. 21/- per scrip. Rs. 21/- per scrip.
Sales - Not through 0.03% of the 0.03% of the value 0.03% of the value 0.03% of the value 0.03% of the value 0.03% of the value 0.03% of the value
Sharekhan/ Offmarket value of transact of transaction. of transaction. of transaction. of transaction. of transaction. of transaction.
transfer/IDT on. (Min.Rs.30) (Min.Rs.30) (Min.Rs.30) (Min.Rs.30) (Min.Rs.49) (Min.Rs.30) (Min.Rs.49)
Client Master Rs. 30 per request
Nil Nil Nil Nil Nil Nil
changes request
Dematerialisation Rs.5 per certificate (Min. Rs.50 per request) (Min. Rs.100 per request)
Other Charges
Rematerialisation
Rs. 50 per certificate or Rs. 50 for every hundred securities (Per request whichever higher)
/Repurchase
Margin Pledge A : Securities Margin Pledge Rs. 20/- Per Transaction
Creation B : Securities Pledge under Margin Funding Rs. 30/- Per Transaction
Pledge Creation 0.03% of the value of the transaction (Min Rs.100) (Per transaction)
Freeze/De-freeze Rs.25 (Per request)
Stock Lending
& Borrowing 0.02% of the value of the transaction (Min Rs.100) (Per request)