S&P BSE 500 TRI

Equity

Equity

08/04/2019

6.3 Years

5000000

Management Fees (P.A) ( Accrued Daily Billed Quarterly ) - 1%

Hurdle Rate ( High water mark level ) Up to 10% Performance Fees - 20% of Profit Over hurdle rate Custody & Other Chares - Actuals

Currently Nil