Sheet1

Nos Months
Initial Amount ₹ 2,700,000 1 26/Sep/2019
SIP Amount ₹ 200,000 2 26/Oct/2019
SIP Months 12 3 26/Nov/2019
Start date of SIP 26/Sep/2019 4 26/Dec/2019
Expected Return 25.00% 5 26/Jan/2020
GST 18.00% 6 26/Feb/2020
Initial Fee % 2.50% 7 26/Mar/2020
Hurdle Rate 25.00% 8 26/Apr/2020
Profit Sharing % 20.00% 9 26/May/2020
10 26/Jun/2020
Initial fee ₹ 95,000 11 26/Jul/2020
Post tax Initial fee ₹ 112,100 12 26/Aug/2020
Total AUM ₹ 4,900,000 13 -
Weighted avg. hurdle rate 19.39% 14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -

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33 -
34 -
35 -
36 -
TOTAL

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Amount Initial fees Prop. Profit Profit Net profit

₹ 2,700,000 ₹ 67,500 25.00% ₹ 675,000 ₹0 ₹ 607,500
₹ 200,000 ₹ 4,583 22.92% ₹ 45,833 ₹0 ₹ 41,250
₹ 200,000 ₹ 4,167 20.83% ₹ 41,667 ₹0 ₹ 37,500
₹ 200,000 ₹ 3,750 18.75% ₹ 37,500 ₹0 ₹ 33,750
₹ 200,000 ₹ 3,333 16.67% ₹ 33,333 ₹0 ₹ 30,000
₹ 200,000 ₹ 2,917 14.58% ₹ 29,167 ₹0 ₹ 26,250
₹ 200,000 ₹ 2,500 12.50% ₹ 25,000 ₹0 ₹ 22,500
₹ 200,000 ₹ 2,083 10.42% ₹ 20,833 ₹0 ₹ 18,750
₹ 200,000 ₹ 1,667 8.33% ₹ 16,667 ₹0 ₹ 15,000
₹ 200,000 ₹ 1,250 6.25% ₹ 12,500 ₹0 ₹ 11,250
₹ 200,000 ₹ 833 4.17% ₹ 8,333 ₹0 ₹ 7,500
₹ 200,000 ₹ 417 2.08% ₹ 4,167 ₹0 ₹ 3,750
₹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
₹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
₹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
₹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

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₹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
₹ 4,900,000 ₹ 112,100 ₹ 950,000 ₹0 ₹ 837,900

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