Fee Calculator

• In the illustration, Management fee is assumed to be charged annually. However, the Portfolio Manager can charge fee at any frequency i.e. Daily, Monthly, Quarterly, Semi-annually, Annually or at any other frequency as defined in the PMS agreement and as permitted under SEBI regulations.
• Portfolio Manager can charge Management Fee on Average portfolio value for the management fee period or the closing portfolio value or in any other manner as defined in the PMS agreement.
• Returns are assumed to be generated linearly through the year.
• Other Expenses includes Account Opening charges, stamp duty / Audit Fee / Bank charges / Fund Accounting charges / Custody Fee / demat charges or other miscellaneous expenses.
• Brokerage and transaction cost for illustration purpose is charged on the Average AUM. However, Brokerage and Transaction cost are charged on basis the actual trades.
• All Fees and charges are subject to GST.
• This is only a generic illustration; each portfolio manager can modify the illustration as per the terms and condition of their PMS agreement.

• This is a simulation of the fees charged and the portfolio valuation for the year, assuming no cashflows. The actual fees and other charges will vary based on the regulations as well as the terms agreed with the firm.
• The above returns may be subject to charging of expenses & charges at the time of closure of books of client accounts on a periodic basis. Returns of client-wise portfolio may vary as compared to Investment Approach aggregate level returns due to various factors viz. timing of investment/additional investment, timing of withdrawals, specific client mandates, variation of expenses charged & dividend income.
• Securities investments are subject to market risks, please read the strategy-specific 'Disclosure Document' carefully before investing.

Important:

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.