PMS Fees Calculator

IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd)

PMS Fees Calculator

Contribution Amount

₹

Management Fee (% age per annum)

Other Expenses (% age per annum)

Performance (%age per annum)

Hurdle Rate of Return (%age per annum)

Brokerage and Transaction cost

Fees	Year 1 Gain / (Loss)	Year 2 Gain / (Loss)	Year 3 Gain / (Loss)	Year 4 Gain / (Loss)	Year 5 Gain / (Loss)
Fees	%	%	%	%	%
Capital Contributed /Assets under Management	50,00,000	42,54,300	56,35,516	61,17,803	59,83,211
Gain / (Loss) on Investment based on the Scenario	-13,00,000.00	33,60,897.00	12,39,813.52	0.00	23,93,284.40
Gross Value of the Portfolio at the end of the year	37,00,000.00	76,15,197.00	68,75,329.52	61,17,803.00	83,76,495.40

Daily Weighted Average assets under management	43,50,000.00	59,34,748.50	62,55,422.76	61,17,803.00	71,79,853.20

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 fee	42,54,300	58,04,184	61,17,803	59,83,211	70,21,896
High Water Mark Value (HWM)	50,00,000	42,54,300	56,35,516	61,17,803	59,83,211
Hurdle Rate of return	5,00,000.00	4,25,430.00	5,63,551.60	6,11,780.30	5,98,321.10

Portfolio value in excess of Hurdle Rate Return	false	true	false	false	true
Profit share of the PMS	15%	15%	15%	15%	15%
Profit Share To be taken by PMS	0.00	-1,68,668.00	0.00	0.00	-66,054.65
Is the Performance Fee charged?	0.00	1.00	0.00	0.00	1.00

Net value of the Portfolio at the end of the year after all fees and expenses	42,54,300.00	56,35,515.93	61,17,803.46	59,83,211.33	69,55,841.78
% Portfolio Return	-14.91%	32.47%	8.56%	-2.20%	16.26%

High Water Mark to be carried forward for next year	42,54,300.00	56,35,515.93	61,17,803.46	59,83,211.33	69,55,841.78

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.

Contact

Equity/Currency & Commodity/Spot

022-40071000 call

022-61502000

Gold/NCD/NBFC/Insurance & NPS

022-40071000 / 022-61502000

IIFL on Social Media

Disclaimer Research Disclaimer Advertisement Disclaimer PMS Disclaimer Twitter Disclaimer Terms & Conditions Privacy Policy

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.

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.