PMS Fees Calculator

 

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Fees
Year 1 Gain / (Loss)
Year 2 Gain / (Loss)
Year 3 Gain / (Loss)
Year 4 Gain / (Loss)
Year 5 Gain / (Loss)

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Capital Contributed /Assets under Management 50,00,00042,54,30056,35,516 61,17,803 59,83,211
Gain / (Loss) on Investment based on the Scenario-13,00,000.0033,60,897.0012,39,813.520.0023,93,284.40
Gross Value of the Portfolio at the end of the year37,00,000.0076,15,197.0068,75,329.5261,17,803.0083,76,495.40
Daily Weighted Average assets under management43,50,000.0059,34,748.5062,55,422.7661,17,803.0071,79,853.20
Other Expense (v) -21,750.00-29,674-31,277-30,589-35,899
Brokerage and Transaction cost (vi)-8,700.00-11,869-12,511-12,236-14,360
Management Fees (vii)-65,250.00-89,021-93,831-91,767-1,07,698
Total charges during the year (Sum of v, vi and vii)-95,700-1,30,564-1,37,619-1,34,592-1,57,957
Value of the Portfolio before Performance fee42,54,30058,04,18461,17,80359,83,21170,21,896
High Water Mark Value (HWM)5042,54,30056,35,51661,17,80359,83,211
Hurdle Rate of return5,00,000.004,25,430.005,63,551.606,11,780.305,98,321.10
Portfolio value in excess of Hurdle Rate Return0.001.000.000.001.00
Profit share of the PMS15%15%15%15%15%
Profit Share To be taken by PMS0.00-1,68,668.000.000.00-66,054.65
Is the Performance Fee charged?0.001.000.000.001.00
Net value of the Portfolio at the end of the year after all fees and expenses42,54,300.0056,35,515.9361,17,803.4659,83,211.3369,55,841.78
% Portfolio Return-14.91%32.47%8.56%-2.20%16.26%
High Water Mark to be carried forward for next year42,54,300.0056,35,515.9361,17,803.4659,83,211.3369,55,841.78

Notes:

This is only a generic format for illustration, each portfolio manager can add numbers and method's of calculation as per the terms and conditions of the PMS agreement and as permitted under SEBI regulations.

Terms and Conditions

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.