Calculation Multi Year

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Size of Sample Portfolio
₹50,00,000
Management Fee (p.a.)
1.0%
Other Operating Expenses (p.a.)
0.2%
Performance Fee (p.a.)
15.0%
Hurdle Rate of Return (p.a.)
10.0%
Brokerage and Transaction Cost (p.a.)
0.5%
Period
Multi Year (5 Years)
Fee Calculation Frequency
Annual
Multi Year- Hybrid Fees Year 1 (%)
 Year 2 (%)
 Year 3 (%)
 Year 4 (%)
 Year 5 (%)
Capital Contributed / Assets under Management ₹50,00,000 ₹36,26,355 ₹63,52,200 ₹75,42,677 ₹74,14,980
Gain / (Loss) on Investment based on Scenario -₹13,00,000 ₹28,64,820 ₹13,97,484 - ₹29,65,992
Gross Value of Portfolio at Year End ₹37,00,000 ₹64,91,175 ₹77,49,684 ₹75,42,677 ₹1,03,80,972
Daily Weighted Average Assets under Management ₹43,50,000 ₹50,58,765 ₹70,50,942 ₹75,42,677 ₹88,97,976
Other Operating Expenses ₹8,700 ₹10,118 ₹14,102 ₹15,085 ₹17,796
Brokerage Expenses ₹21,750 ₹25,294 ₹35,255 ₹37,713 ₹44,409
Management Fees ₹43,196 ₹50,234 ₹70,016 ₹74,899 ₹88,357
Total Charges during the Year ₹73,646 ₹85,645 ₹1,19,372 ₹1,27,698 ₹1,50,643
Value of Portfolio before Performance Fee ₹36,26,354 ₹64,05,530 ₹76,30,311 ₹74,14,979 ₹1,02,30,329
High Water Mark Value ₹50,00,000 ₹50,00,000 ₹64,05,530 ₹76,30,312 ₹76,30,312
Hurdle Rate of Return ₹5,00,000 ₹10,50,000 ₹6,40,553 ₹7,63,031 ₹16,02,365
Portfolio Value in Excess of Hurdle Rate Return -₹18,73,646 ₹3,55,530 ₹5,84,229 -₹9,78,363 ₹9,97,652
Performance Fee - ₹53,329 ₹87,634 - ₹1,49,648
Is Performance Fee Charged? No Yes Yes No Yes
Net Value of Portfolio at Year End after All Fees ₹36,26,355 ₹63,52,200 ₹75,42,677 ₹74,14,980 ₹1,00,80,681
Portfolio Return (%) -27.47% 75.17% 18.74% -1.69% 35.96%
High Water Mark for Next Year ₹50,00,000 ₹64,05,530 ₹76,30,312 ₹76,30,312 ₹1,02,30,329