Fee Calculator

Fee Structure Rate
Management fees 0%
Performance fees (high-watermark basis) 20%
Hurdle Rate 10%

Returns Year 1 Year 2 Year 3 Year 4 Year 5
NAV at beginning of period (A)
High Water Mark (HWM) (B)
Return during the year (%)
Return amount during the year
Gross Portfolio Value at end of the year
Less: Contract Note Charges (Brokerage at 0.10%)
Less: Contract Note Charges (STT, Stamp Duty, GST, etc.)
Less: Operating Expenses (DP Charges, Audit, etc.)
Less: Custody and Transaction Charges (0.05%)
Gross Portfolio Value at end of the year AFTER Operating Expenses
Hurdle Amount
Less: Fixed Management Fees (@ 0%)
Less: GST on Fixed Management Fees (@18%)
Portfolio Value AFTER Fixed Management Fees
Incremental Return Over & Above 10%
Less: Performance Fees (@ 20% after hurdle rate of 10%)
Less: GST on Performance Fees (@18%)
Net Value of the Portfolio at end of the year
Net return to client
Beginning NAV for next year (A for next year)
High Water Mark (HWM) for next year (B for next year)