Objective

R1
R2
R3
R4
R5

FS
IB
LG
LV
SG
SV
TC
TR
Total Cost

1.)

Rs
R-R
18953.28
11569.21
5663.961
9693.921
4119.631
10000
Start
15026.86
51268.51
4939.312
0
0
27675
1090.311
1%

80161214.7613305
2462411.42044293
18801231.7579246
93684.0885646153
34578745.7940634
27219457.5644652
Buy
Sell
10000 5026.863
0
10000 41268.51
0
10000
0 5060.688
40000
0
40000
10000
0
10000
20000 7675.004
0
Required
99999.99965 100,000

transaction cost of IB=

412.6851

2.)

total transaction cost=

1090.31065

3.)

Mutual Fund balance=

98909.689

4.)

Year end balance of IB=

51268.51

5.)

6.)

Expected dollar amount=

108909.68903
No
Because the current model's return is only based on 10% of 100,000 without considering
The formula would be Portfolio+transaction cost = 100,000, the transaction cost is cons
making the 100,000- transaction cost = to the expected portfolio balance. In this scenar
transaction cost being deduction at end balance, thus making the total balance 98,909.

100,000 without considering the fact that there's a transaction cost.

the transaction cost is considered as expense thus excluding it to the dollar amount at year end
tfolio balance. In this scenario, The 110,000 expected portfolio balance is not attained because of the
g the total balance 98,909.69+10,000= 108,909.69.

at year end
d because of the

Objective
R1
R2
R3
R4
R5

FS
IB
LG
LV
SG
SV
TC
TR

Rs
R-R
20378.528009 86749646.31677
10537.18399 278145.4859546
8482.4176589 6667557.140651
10304.555029 577636.4213321
5620.210264 29641150.82629
11064.57899 24782827.2382
Start
Buy
Sell
6238.7609968
10000
0 3761.239
59072.066705
10000 49072.066705
0
0
10000
0
10000
0
40000
0
40000
12076.531183
10000 2076.531183
0
21548.062125
20000 1548.0621249
0
1064.5789902
1%

Expected dollar amount

Total cost

110,000.00
100,000.00

Required
110,000
100,000