S&P BSE 500 TRI

Equity

Equity

05/08/2016

8.3 Years

5000000

2.50% p.a.

Fixed Fees of1.50% p.a. Plus Variable fees of 15% of Return Above 10% Hurdle Rate Charged Annually (Subject to High Water Mark Level)

1 st Year - 3% 2 nd Year- 2% 3 rd Year- 1%