Professional Documents
Culture Documents
Nos Months
Initial Amount ₹ 2,500,000 1 26/Sep/2019
SIP Amount ₹0 2 -
SIP Months 12 3 -
Start date of SIP 26/Sep/2019 4 -
Expected Return 25.00% 5 -
GST 18.00% 6 -
Initial Fee % 2.50% 7 -
Hurdle Rate 25.00% 8 -
Profit Sharing % 20.00% 9 -
10 -
Initial fee ₹ 62,500 11 -
Post tax Initial fee ₹ 73,750 12 -
Total AUM ₹ 2,500,000 13 -
Weighted avg. hurdle rate 25.00% 14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
Page 1
Sheet1
32 -
33 -
34 -
35 -
36 -
TOTAL
Page 2
Sheet1
Page 3
Sheet1
₹0 ₹0 0.00% ₹0 ₹0 ₹0
₹0 ₹0 0.00% ₹0 ₹0 ₹0
₹0 ₹0 0.00% ₹0 ₹0 ₹0
₹0 ₹0 0.00% ₹0 ₹0 ₹0
₹0 ₹0 0.00% ₹0 ₹0 ₹0
₹ 2,500,000 ₹ 73,750 ₹ 625,000 ₹0 ₹ 551,250
Page 4