IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd)
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) |
|---|---|---|---|---|---|
% | % | % | % | % | |
| Capital Contributed /Assets under Management | 50,00,000 | 36,04,300 | 62,14,919 | 73,41,330 | 71,79,821 |
| Gain / (Loss) on Investment based on the Scenario | -13,00,000.00 | 28,47,397.00 | 13,67,282.18 | 0.00 | 28,71,928.40 |
| Gross Value of the Portfolio at the end of the year | 37,00,000.00 | 64,51,697.00 | 75,82,201.18 | 73,41,330.00 | 1,00,51,749.40 |
| Daily Weighted Average assets under management | 43,50,000.00 | 50,27,998.50 | 68,98,560.09 | 73,41,330.00 | 86,15,785.20 |
| Other Expense (v) | -21,750.00 | -25,140 | -34,493 | -36,707 | -43,079 |
| Brokerage and Transaction cost (vi) | -8,700.00 | -10,056 | -13,797 | -14,683 | -17,232 |
| Management Fees (vii) | -65,250.00 | -75,420 | -1,03,478 | -1,10,120 | -1,29,237 |
| Total charges during the year (Sum of v, vi and vii) | -95,700 | -1,10,616 | -1,51,768 | -1,61,509 | -1,89,547 |
| Value of the Portfolio before Performance fee | 36,04,300 | 63,41,081 | 74,30,433 | 71,79,821 | 98,62,202 |
| High Water Mark Value (HWM) | 50,00,000 | 50,00,000 | 62,14,919 | 73,41,330 | 71,79,821 |
| Hurdle Rate of return | 5,00,000 | 5,00,000 | 6,21,492 | 7,34,133 | 7,17,982 |
| Portfolio value in excess of Hurdle Rate Return | No | Yes | Yes | No | Yes |
| Profit share of the PMS | 15% | 15% | 15% | 15% | 15% |
| Profit Share To be taken by PMS | 0.00 | -1,26,162.00 | -89,103.00 | 0.00 | -2,94,659.00 |
| Is the Performance Fee charged? | No | Yes | Yes | No | Yes |
| Net value of the Portfolio at the end of the year after all fees and expenses | 36,04,300 | 62,14,919 | 73,41,330 | 71,79,821 | 95,67,542 |
| % Portfolio Return | -27.91% | 72.43% | 18.12% | -2.20% | 33.26% |
| High Water Mark to be carried forward for next year | 50,00,000 | 62,14,919 | 73,41,330 | 71,79,821 | 95,67,542 |
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.
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Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
Terms and Conditions
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
Attention Investors
- Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
- 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.
- Pay 20% upfront margin of the transaction value to trade in cash market segment.
- 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.
- Check your Securities / MF / Bonds in the consolidated account statement issued by NSDL/CDSL every month.
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
- IIFL Capital Services Limited is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.