S&P BSE 500 TRI

Equity

Equity

20/12/2024

3 Months

5000000

AMC First US$ 50 mn: 0.60% Next US$ 50mn: 0.50% above US$ 100mn: 0.40%

AMC +Variable Fees First US$ 50 mn: 0.50%+VF 10% over the outperformance. Next US$ 50mn: 0.40%+VF 10% over the outperformance. above US$ 100mn: 0.30% +VF 10% over the outperformance.

1st Year -Upto 0.5% 2nd Yaer - NIL