Annual Plan - Initial fees= 2.

5%, Hurdle Rate - 25%

Invested Amount = 25,00,000

Initial Fees = 62,500
Profit = 6,25,000

Nos Months Amount

Initial Amount ₹ 2,500,000 1 04/Dec/2019 ₹ 2,500,000
SIP Amount ₹0 2 - ₹0
SIP Months 12 3 - ₹0
Start date of SIP 04/Dec/2019 4 - ₹0
Expected Return 25.00% 5 - ₹0
GST 18.00% 6 - ₹0
Initial Fee % 2.50% 7 - ₹0
Hurdle Rate 25.00% 8 - ₹0
Profit Sharing % 20.00% 9 - ₹0
10 - ₹0
Initial fee ₹ 62,500 11 - ₹0
Post tax Initial fee ₹ 73,750 12 - ₹0
Total AUM ₹ 2,500,000 TOTAL ₹ 2,500,000
Weighted avg. hurdle rate 25.00%
itial fees= 2.5%, Hurdle Rate - 25%

vested Amount = 25,00,000

itial Fees = 62,500
rofit = 6,25,000

Initial fees Profit Profit Net profit to

₹ 62,500 Hurdle
25.00% ₹ 625,000 sharing
₹0 client
₹ 562,500
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹0 0.00% ₹0 ₹0 ₹0
₹ 73,750 ₹ 625,000 ₹0 ₹ 551,250