With

Sr.

Note•••

•

••••

•

•

•

Kotak Infi

h effect from 1s

. No. Accou

1 Demate

2 Remate3 Regula

Market/

BSDA AMarket/

4 Regula

5 Pledge6 Invocat7

es : There are no chIn case of delayAll market instruGuidelines. All oaccepted at the Charges are sucharges.Any service not Value of transac

Quarterly statemAnnual MaintenIn accordance wCIR/MRD/DP/20Beneficial Owneshall have only (regular accounBSDA (regular aFor BSDA accou

(a) Upto `(b) For valu

For demat acco

I/We have read

nity, 8th Floor,

st Septembe

nt Head

erialisation

erialisation ar (Non- BSDA /Off-Market Tra

Account /Off-Market Tra

ar Account Main

Charges tions of Pledge

harges payable ays in the paymentuctions for transfoff market instrucaccount holder’s

ubject to revision

quoted above wtion will be in ac

ments of transacance Charges wwith the SEBI c0/2015 dated Deers (BOs) specifione BSDA in his

nt) account or thaccount) shall beunt holder, the Account 50,000 there wilue of holding fromunts having NIL

and understood

Bldg; No.21, InMalad –

SCHEDer, 2016 the s

Account ) ansactions (Se

ansactions (Se

ntenance Char

e

Charge changees for Client Ma e information ster a)b)

t the time of opet of charges, the fer must be recections for transfes sole risk and ren at the compan

will be charged seccordance with ra

ction may not bewill not be levied icirculars (Ref # ecember 11, 201cally opt to conti

s/her name acrose account holde

e levied. Maintenan

l be NIL AMC anm Rs 50,001 to `transactions dur

the “Schedule o

nfinity Park, Off(E), Mumbai –

DP ID –ULE OF CHschedule of cha

ell)

ell)

0.04%

0.06%

rges RESIDE` 50 p.m` 35 p.mNRI - `

ening the accountdemat account c

eived latest by 4er must be receivesponsibility. ny’s sole discret

eparately. ates provided by

e sent to the clien such cases. SEBI Circular N5), DP’s were a

inue to avail the ss all depositorieer ceases to mee

nce Charges (AMnd` 2,00,000, AMCring the year, stat

f Charges” presc

f Western Expr400 097 91

– IN300214HARGES (Sarges are as fo

% of the value o

% of the value o

ENT – ` 65 p.mm. for 11 to 30 m. for more tha75 p.m.

t. All other chargcan be frozen fo

4.00 p.m. on the ved at least 24 h

tion subject to p

the Depository o

ents, if there is

No. CIR/MRD/DPadvised to convefacility of a regu

es. In case the Bet the eligibility

MC) structure sha

C will be upto ` 1tement of holding

cribed above and

ress Highway, 22 4285 6825

Schedule Aollows:-

Rate

of securities(Plu

of securities(Plu

m. for upto 10 ddebit transacti

an 30 debit tran

R`

s25/-

` 3 per month

ges will be billed r all operations tiprevious workin

hours before the

prior intimation t

or actual transac

no transactions

P/22/2012 datedert all such eligiblar demat accouSDA account hocriteria for BSDA

all be on a slab b

00 per annumg will be sent on

d agree to abide

Goregaon Mul

A)

R` 50/- per request and `̀ 3/- per Certificcate

Rs` 10/- for 100 shaares us NSDL Charg

us NSDL Charg

debit transactioions.nsactions.

0.05% of the value of seecurities

0.04% of the value of seecurities

on a monthly basill such time all dng day prior to th

execution date.

to the clients or

ction value, which

and no securitie

d August 27, 20ble demat accounnt. For availing B

older converts suA account, the c

basis; if the value

ly once in a year

by the same.

und Link Road

MP

ges)

ges)

(Pl

ons.

sis.dues are cleared.he pay in day asLate instruction

r on revision in

hever is higher.

es balance in th

012 and SEBI Cnts into BSDA uBSDA facility, thech account into

charges applicab

e of holding is

r w.e.f.1st Octobe

,

MinimumPayable

---

`s15/-` 27/-

lus NSDL CCharges)

`̀ 44.50/- (Pllus NSDL CCharges) ---

` 30/- ` 30/-

------

.s per SEBI s would be

Depository

he account.

Circular No. nless such e individual Non-BSDAble to Non-

er 2012.

Other charges:

Charges for CAS

SCHEDULE OF CHARGES - w.e.f. 1st September 2016 Schedule A (DP rate code RI)

STT and GST will be charged as per current applicable rate, any change in the rates the same will be applied.