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Disclosure of Designated Employee(s) Compensation mandatorily invested in the Schemes of AMC Mutual Fund

The Securities and Exchange Board of India (SEBI), vide its circulars SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated 28th April 2021 read with SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/629 dated September 20, 2021, naming Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unit holders of the Mutual Fund Schemes, mandated that the Designated Employees having a role or oversight over the schemes managed by the AMC be paid 20% of their gross annual CTC in the form of units of the Schemes.

Accordingly, the details of disclosure of Designated Employee(s) Compensation paid in the form of mutual fund units are as follows:

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Navi AMC Limited
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Company

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Navi Mutual Fund is registered with the Securities & Exchange Board of India (SEBI) with Anmol Como Broking Private Limited as its Sponsor. Navi AMC Limited is the Investment Manager to Navi Mutual Fund. Navi Trustee Limited is the trustee to Navi AMC Limited. In addition to Navi AMC, Navi offers a range of financial services and products such as Cash Loans, Housing Loans and General Insurance. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Registered Office Address: AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road, Bengaluru- 560068.
Investment & Operations Office Address: 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd, Koramangala Industrial Layout, S.G. Palya, Bangalore- 560095, India

Office Number: +91 80 4511 3444
Non Toll Free Customer Care Number : +91- 81475 44555
Toll Free Customer Care Number : 1800 103 8999
Email :mf@navi.com

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

All information is subject to specific conditions | © 2022 Navi Technologies Ltd. All rights are reserved.