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Notes
1 The calculated fees is excluding Goods and Service Tax (GST)
2 The Hurdle Amount is calculated by multiplying HWM and Hurdle Rate. In case the performance fees has been charged in the immediately preceeding previous year, then hurdle will be calculated only for the current year. In case the performance fees has not been charged in the immediately preceeding previous year or years, then hurdle amount will be hurdle amount of the current year plus each of the immediately preceeding years for which performance fees has not been charged. For example: If the HWM is RS. 50,00,000/-, Hurdle rate is 10% and Performance fees is not charged for immediately preceeding 2 years, then the Hurdle amount will be Hurdle amount of the current year i.e. Rs. 5,00,000/- plus Hurdle of the immediately preceeding 2 years i.e. Rs. 10,00,000/- totalling to Rs. 15,00,000/-

Multi Year - Hybrid fee

Assumptions:
Required Please enter a valid numeric value upto 2 decimal place
Required Please enter a valid percentage (0-100) value upto 2 decimal place.
Required Please enter a valid percentage (0-100) value upto 2 decimal place.
Required Please enter a valid percentage (0-100) value upto 2 decimal place.
Required Please enter a valid percentage (0-100) value upto 2 decimal place.
Required Please enter a valid percentage (0-100) value upto 2 decimal place.
Hybrid Fee Illustration Yr 1 Yr 2 Yr 3 Yr 4 Yr 5
Capital Contributed /Assets under Management i i=a 0 0 0 0 0
Gain / (Loss) on Investment based on the Scenario ii ii = i * Scenario 0 0 0 0 0
Gross Value of the Portfolio at the end of the year iii iii= I + ii 0 0 0 0 0
Daily Weighted Average assets under management iv iv= (i + iii) / 2 0 0 0 0 0
Other Expense v v= iv x c 0 0 0 0 0
Brokerage and Transaction cost vi vi= iv x f 0 0 0 0 0
Management Fees vii vii = (iv + v + vi) x b 0 0 0 0 0
Total charges during the year (Sum of v, vi and vii) viii viii = v + vi + vii 0 0 0 0 0
Value of the Portfolio before Performance fee ix ix = iii + viii 0 0 0 0 0
High Water Mark Value (HWM) x 0 0 0 0 0
High Water Mark Value (HWM) + Hurdle Amount xi Note 2 0 0 0 0 0
Portfolio value in excess of Hurdle Rate Return xii xii = xi > ix then 0 else (ix - xi) 0 0 0 0 0
Profit share of the PMS xiii xiii = xii * d 0 0 0 0 0
Profit Share To be taken by PMS xiv xiv = xiii 0 0 0 0 0
Is the Performance Fee charged? xvi xvi = xiii > 0 then Yes else No 0 0 0 0 0
Net value of the Portfolio at the end of the year after all fees and expenses xvii xvii = ix - xiii 0 0 0 0 0
% Portfolio Return xviii xviii = ((xvii - i) / i) % 0 0 0 0 0
High Water Mark to be carried forward for next year xix xix = (xiii > 0) then xvii else x 0 0 0 0 0
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