| Fee comp | Option 1 (Fixed Fee) | Option 2 (Performance Based Fee) |
|
Fixed Management Fee
|
Upto 2.5%(Collected Quarterly 0.625%)
|
Upto 1.5%(Collected Quarterly 0.375%)
|
|
Hurdle Rate
|
NA
|
0.1
|
|
Performance Fee
|
NA
|
20% above hurdle rate
|
|
Ticket Size (Rs. lakhs)
|
50
|
50
|
|
Exit Load:
|
2% before 1st year, 1% before 2nd year
|
2% before 1st year, 1% before 2nd year
|
|
Custodian and Fund Accountant
|
Axis Bank
|
Axis Bank
|