Add Gain or Loss on Investment based on the scenario
0
Gross value of the portfolio at the end of the year
50,00,000
Daily weighted average of AUM
50,00,000
Less actual amount of custodian charges/CDSL charges/DP charges/ any other similar charges (Excluding brokerage) e.g. Max 0.5% of daily weighted average AUM
Less: GST @18%
Less Management/ Fixed fees (e.g 1% p.a of daily weighted average of AUM)
0
0
0
0
0
Less: GST @18%
0
0
0
0
0
Net value of the portfolio after Management fee and other expenses
Less: performance fees (if any)
0
0
0
0
0
Less: GST @18%
0
0
0
0
0
Total charges during the year
29,500
Net value of the portfolio at the end of the year
Net return to client
-0.59%
%
%
%
%
Notes:
• The above scenario assumes no cash inflow/outflow during the year. Actual fees may vary based on actual numbers.
• Management fee of 1% p.a of Daily Weighted Avg. AUM will be charged monthly.
